|
Gross Margin (Quarter)
|
53.12% | 64.26% | 48.77% | 64.19% | 58.42% | 61.69% | 53.97% | 64.06% | 58.07% | 60.99% | 18.36% | 62.93% | 58.49% | 59.48% | 56.71% | 56.63% | 50.73% | 55.30% | 45.36% | 56.53% | 59.07% | 56.79% | 69.11% | 65.78% | 65.45% | 68.12% | 71.56% | 68.71% | 67.00% | 70.74% | 69.98% | 69.48% | 65.84% | 62.60% | -30.61% | 79.12% | 243.20% | -7.85% | 54.49% | 186.39% | 100.00% | 218.58% | -142.96% | 641.16% | 944.61% | 143.05% | | 100.00% | 100.00% | | | | | | | 100.00% | | | |
|
EBT Margin (Quarter)
|
33.94% | 31.27% | 25.21% | 34.71% | 12.03% | 40.57% | -1.52% | 36.83% | -7.38% | 0.17% | -206.62% | 3.73% | -12.37% | 11.88% | -256.57% | -145.52% | -18.71% | -63.44% | -214.47% | -84.19% | -44.37% | -43.29% | -35.02% | 7.62% | -17.45% | -39.19% | -111.30% | -10.12% | -37.03% | 1.22% | -58.02% | 14.05% | 3.64% | -8.00% | -1,939.96% | -992.18% | -4,528.85% | -829.10% | -310.10% | -122.78% | -244.34% | -362.20% | 1,535.40% | -355.56% | -513.12% | -94.57% | 5,017.01% | -873.63% | -996.74% | | | | | | 11.89% | -95,581.40% | | | |
|
EBIT Margin (Quarter)
|
33.94% | 31.27% | 25.21% | 36.68% | 13.99% | 41.94% | 8.56% | 40.91% | -1.60% | 9.85% | -165.58% | 15.89% | 3.46% | 14.12% | -164.19% | -116.39% | -11.25% | -55.61% | -205.35% | -79.07% | -41.74% | -40.53% | -33.27% | 9.93% | -14.61% | -36.03% | -115.72% | -7.52% | -33.84% | 3.86% | -54.10% | 16.33% | 6.38% | -7.64% | -2,049.69% | -942.97% | -4,120.67% | -810.14% | -299.09% | -95.59% | -235.60% | -346.70% | 970.28% | -355.56% | -513.12% | -94.57% | 5,017.01% | -873.63% | -1,188.65% | | | | | | 11.90% | -95,681.40% | | | |
|
EBITDA Margin (Quarter)
|
33.94% | 31.27% | 25.21% | 36.68% | 13.99% | 41.94% | 8.56% | 40.91% | -1.60% | 9.85% | -165.58% | 15.89% | 3.46% | 14.12% | -164.19% | -116.39% | -11.25% | -55.61% | -205.35% | -79.07% | -41.74% | -40.53% | -33.27% | 9.93% | -14.61% | -36.03% | -115.72% | -7.52% | -33.84% | 3.86% | -54.10% | 16.33% | 6.38% | -7.64% | -2,049.69% | -942.97% | -4,120.67% | -810.14% | -299.09% | -95.59% | -235.60% | -346.70% | 970.28% | -355.56% | -513.12% | -94.57% | 5,017.01% | -873.63% | -1,188.65% | | | | | | 11.90% | -95,681.40% | | | |
|
Operating Margin (Quarter)
|
33.94% | 31.27% | 25.21% | 36.68% | 13.99% | 41.94% | 8.56% | 40.91% | -1.60% | 9.85% | -165.58% | 15.89% | 3.46% | 14.12% | -164.19% | -116.39% | -11.25% | -55.61% | -205.35% | -79.07% | -41.74% | -40.53% | -33.27% | 9.93% | -14.61% | -36.03% | -115.72% | -7.52% | -33.84% | 3.86% | -54.10% | 16.33% | 6.38% | -7.64% | -2,049.69% | -942.97% | -4,120.67% | -810.14% | -299.09% | -95.59% | -235.60% | -346.70% | 970.28% | -355.56% | -513.12% | -94.57% | 5,017.01% | -873.63% | -1,188.65% | | | | | | 11.90% | -95,681.40% | | | |
|
Net Margin (Quarter)
|
33.94% | 31.27% | 25.21% | 34.71% | 12.03% | 40.57% | -1.52% | 36.83% | -7.38% | 0.17% | -206.62% | 3.73% | -12.37% | 11.88% | -256.57% | -145.52% | -18.71% | -63.44% | -214.47% | -84.19% | -44.37% | -43.29% | -35.02% | 7.62% | -17.45% | -39.19% | -111.30% | -10.12% | -37.03% | 1.22% | -58.02% | 14.05% | 3.64% | -8.00% | -1,939.96% | -992.18% | -4,528.85% | -829.10% | -310.10% | -122.78% | -244.34% | -362.20% | 1,535.40% | -355.56% | -513.12% | -94.57% | 5,017.01% | -873.63% | -996.74% | | | | | | 11.89% | -95,581.40% | | | |
|
FCF Margin (Quarter)
|
| -51.04% | -11.74% | -6.23% | -18.89% | -21.05% | 1.42% | -3.63% | -6.70% | -30.74% | -54.00% | -5.94% | -26.84% | 31.01% | 41.10% | -7.17% | -21.49% | -42.30% | 142.24% | -58.04% | -21.38% | -8.87% | -10.19% | -3.99% | -0.51% | 12.16% | 38.62% | -18.67% | -24.18% | 19.39% | -17.30% | 0.80% | -5.51% | -5.71% | -351.27% | 121.99% | -673.56% | 556.14% | 145.93% | 686.62% | 232.48% | 356.13% | -368.84% | -11.42% | -2,469.36% | -55.72% | 1,343.16% | -555.40% | -1,249.99% | | | | | | 2.91% | -50,725.61% | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.07M | 0.11M | 0.17M | 0.18M | 0.19M | 0.18M | 0.19M | 0.21M | 0.22M | 0.22M | 0.17M | 0.10M | 0.09M | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 5.20M | 6.02M | 6.60M | 7.32M | 8.29M | 8.45M | 8.13M | 7.99M | 7.94M | 7.71M | 7.10M | 6.85M | 6.88M | 6.52M | 6.04M | 5.80M | 5.55M | 5.43M | 5.38M | 5.28M | 5.08M | 4.69M | 4.33M | 4.25M | 4.18M | 4.07M | 4.01M | 4.09M | 4.13M | 3.76M | 3.20M | 2.87M | 2.22M | 1.43M | 1.04M | 0.76M | 0.52M | 0.35M | 0.23M | 0.13M | 0.07M | 0.54M | 1.11M | 0.84M | 0.42M | 0.28M | 0.14M | 0.12M | 0.12M | 0.12M | 0.20M | 11.81M | 23.16M | |
|
Equity Average (Quarter)
|
| | | | | 2.94M | 3.56M | 4.52M | 5.50M | 6.04M | 6.10M | 5.87M | 5.92M | 6.06M | 5.90M | 5.39M | 5.15M | 5.19M | 4.91M | 4.38M | 4.09M | 3.86M | 3.64M | 3.56M | 3.51M | 3.34M | 2.98M | 2.69M | 2.59M | 2.52M | 2.43M | 2.37M | 2.43M | 2.42M | 2.03M | 1.47M | 1.17M | 0.73M | 0.22M | 0.03M | -0.05M | -0.16M | 9.84M | 9.78M | -0.35M | -0.38M | 0.32M | 0.86M | 0.58M | 0.39M | 0.27M | 0.12M | 0.10M | 0.11M | 0.09M | 0.16M | 11.22M | 22.02M | |
|
Invested Capital (Quarter)
|
| | 2.82M | | 3.66M | 4.63M | 3.75M | 5.68M | 6.09M | 6.74M | 6.18M | 6.79M | 6.39M | 6.47M | 7.08M | 5.29M | 5.66M | 5.27M | 4.91M | 4.26M | 3.97M | 3.77M | 4.03M | 3.65M | 3.97M | 4.58M | 2.71M | 2.69M | 3.86M | 2.54M | 2.55M | 2.62M | 3.82M | 2.41M | 1.67M | 1.27M | 1.07M | 0.38M | 0.05M | 0.01M | -0.09M | -0.16M | 19.87M | -0.31M | -0.39M | -0.37M | 1.00M | 0.71M | 0.45M | 0.34M | 0.20M | 0.05M | 0.16M | 0.06M | 0.13M | 0.19M | 22.25M | 21.79M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.90 | 0.87 | 0.86 | 0.73 | 0.54 | 0.41 | 0.40 | 0.40 | 0.41 | 0.43 | 0.36 | 0.38 | 0.31 | 0.31 | 0.35 | 0.32 | 0.33 | 0.40 | 0.45 | 0.46 | 0.46 | 0.45 | 0.45 | 0.43 | 0.47 | 0.46 | 0.50 | 0.53 | 0.52 | 0.49 | 0.39 | 0.22 | 0.07 | 0.16 | 0.22 | 0.36 | 0.41 | 0.27 | 0.30 | 0.14 | 0.79 | 0.12 | 0.08 | 0.13 | 0.12 | 0.19 | 0.18 | | | -23.22 | -13.71 | -0.24 | -0.12 | |
|
Interest Coverage Ratio (Quarter)
|
| | | 18.67 | 7.12 | 30.59 | 0.85 | 10.03 | -0.28 | 1.02 | -4.03 | 1.31 | 0.22 | 6.32 | -1.78 | -4.00 | -1.51 | -7.10 | -22.52 | -15.44 | -15.87 | -14.72 | -19.07 | 4.30 | -5.14 | -11.37 | 26.17 | -2.88 | -10.63 | 1.47 | -13.81 | 7.16 | 2.33 | -21.41 | 18.68 | -19.16 | -10.10 | -42.73 | -27.17 | -3.52 | -26.97 | -22.37 | -1.72 | -2.53 | -2.29 | -8.33 | -30.96 | 37.32 | -0.00M | | | | | | -0.12 | | | -0.19 | |
|
Debt to Equity (Quarter)
|
| | 0.59 | | 0.45 | 0.38 | 0.08 | 0.07 | 0.16 | 0.26 | 0.29 | 0.29 | 0.24 | 0.20 | 0.03 | 0.22 | 0.30 | 0.09 | 0.20 | 0.14 | 0.14 | 0.30 | 0.16 | 0.33 | 0.49 | 0.81 | | 0.01 | 0.54 | 0.00 | 0.10 | 0.08 | 0.56 | 0.01 | 0.00 | | | | | | -0.27 | -0.20 | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.32 | | 0.24 | 0.22 | 0.05 | 0.06 | 0.12 | 0.19 | 0.21 | 0.21 | 0.18 | 0.15 | 0.02 | 0.16 | 0.23 | 0.07 | 0.15 | 0.10 | 0.10 | 0.20 | 0.10 | 0.22 | 0.32 | 0.53 | | 0.01 | 0.32 | 0.00 | 0.06 | 0.05 | 0.33 | 0.01 | 0.00 | | | | | | 0.05 | 0.09 | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.53 | | 0.54 | 0.59 | 0.59 | 0.77 | 0.73 | 0.72 | 0.72 | 0.72 | 0.76 | 0.77 | 0.76 | 0.75 | 0.75 | 0.76 | 0.75 | 0.70 | 0.71 | 0.68 | 0.66 | 0.67 | 0.66 | 0.65 | 0.62 | 0.62 | 0.60 | 0.61 | 0.58 | 0.60 | 0.59 | 0.58 | 0.49 | 0.42 | 0.39 | 0.22 | 0.04 | 0.01 | -0.19 | -0.47 | 69.75 | -1.74 | -5.16 | -5.29 | 0.99 | 0.59 | 0.94 | 0.94 | 0.95 | 0.64 | 0.99 | 0.78 | 0.78 | 0.78 | 0.95 | 0.95 | |
|
Times Interest Earned (Quarter)
|
| | | 18.67 | 7.12 | 30.59 | 0.85 | 10.03 | -0.28 | 1.02 | -4.03 | 1.31 | 0.22 | 6.32 | -1.78 | -4.00 | -1.51 | -7.10 | -22.52 | -15.44 | -15.87 | -14.72 | -19.07 | 4.30 | -5.14 | -11.37 | 26.17 | -2.88 | -10.63 | 1.47 | -13.81 | 7.16 | 2.33 | -21.41 | 18.68 | -19.16 | -10.10 | -42.73 | -27.17 | -3.52 | -26.97 | -22.37 | -1.72 | -2.53 | -2.29 | -8.33 | -30.96 | 37.32 | -0.00M | | | | | | -0.12 | | | -0.19 | |
|
Enterprise Value (Quarter)
|
-0.01M | | -0.18M | -0.34M | -0.18M | -0.01M | -0.05M | -0.13M | -0.58M | -1.22M | -1.02M | -0.91M | -0.29M | -0.57M | -0.69M | -0.62M | -0.39M | -0.11M | -0.36M | -0.34M | -0.17M | -0.20M | -0.17M | -0.13M | -0.12M | -0.13M | -0.26M | -0.11M | -0.08M | -0.14M | -0.08M | -0.06M | -0.06M | -0.05M | -0.06M | -0.10M | -0.05M | -0.19M | -0.11M | -0.11M | -0.09M | -0.06M | -0.04M | -0.05M | -0.02M | -0.02M | -0.98M | -1.17M | -0.44M | -0.32M | -0.20M | -0.06M | -0.15M | -0.07M | -0.15M | -0.24M | -1.05M | -0.30M | |
|
Return on Sales (Quarter)
|
0.34% | 0.31% | 0.25% | 0.35% | 0.12% | 0.41% | -0.02% | 0.37% | -0.07% | 0.00% | -2.07% | 0.04% | -0.12% | 0.12% | -2.57% | -1.46% | -0.19% | -0.63% | -2.14% | -0.84% | -0.44% | -0.43% | -0.35% | 0.08% | -0.17% | -0.39% | -1.11% | -0.10% | -0.37% | 0.01% | -0.58% | 0.14% | 0.04% | -0.08% | -19.40% | -9.92% | -45.29% | -8.29% | -3.10% | -1.23% | -2.44% | -3.62% | 15.35% | -3.56% | -5.13% | -0.95% | 50.17% | -8.74% | -9.97% | -19.06% | -15.48% | -31.09% | | | 0.12% | -955.81% | 0.58% | 0.82% | -8,407.58% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.46% | 0.36% | 0.29% | 0.24% | 0.10% | 0.01% | -0.04% | -0.03% | -0.02% | -0.04% | -0.13% | -0.16% | -0.23% | -0.24% | -0.23% | -0.26% | -0.29% | -0.21% | -0.13% | -0.10% | -0.12% | -0.23% | -0.30% | -0.34% | | -0.15% | -0.09% | -0.01% | -0.04% | -0.30% | -0.74% | -1.09% | -2.17% | -4.79% | -8.86% | -17.71% | 7.05% | 1.85% | 1.23% | 0.63% | 0.54% | -0.54% | -0.81% | -0.97% | -2.45% | -3.17% | -7.52% | -6.79% | -6.65% | -10.98% | -6.72% | -0.15% | -0.10% | |
|
Return on Assets (Quarter)
|
| | | | | 0.26% | 0.19% | 0.20% | 0.15% | 0.05% | -0.03% | -0.08% | -0.09% | -0.07% | -0.12% | -0.21% | -0.22% | -0.29% | -0.25% | -0.25% | -0.28% | -0.27% | -0.20% | -0.12% | -0.10% | -0.09% | -0.16% | -0.19% | -0.21% | -0.17% | -0.10% | -0.07% | -0.02% | -0.04% | -0.16% | -0.34% | -0.46% | -0.88% | -1.13% | -1.22% | -1.56% | -1.13% | -1.17% | -1.69% | -2.17% | -3.55% | -0.53% | -0.45% | -0.88% | -2.22% | -2.87% | -5.74% | -6.60% | -5.64% | -7.69% | -4.94% | -0.14% | -0.10% | |
|
Return on Equity (Quarter)
|
| | | | | 0.47% | 0.32% | 0.29% | 0.20% | 0.06% | -0.04% | -0.11% | -0.12% | -0.10% | -0.16% | -0.27% | -0.29% | -0.38% | -0.34% | -0.35% | -0.39% | -0.39% | -0.29% | -0.19% | -0.14% | -0.14% | -0.24% | -0.31% | -0.35% | -0.28% | -0.17% | -0.11% | -0.04% | -0.06% | -0.30% | -0.74% | -1.12% | -2.69% | -7.49% | -41.19% | 22.55% | 3.67% | -0.04% | -0.04% | 0.79% | 0.68% | -0.90% | -0.58% | -1.28% | -2.35% | -3.04% | -6.61% | -7.51% | -6.14% | -9.84% | -6.33% | -0.14% | -0.10% | |