|
Gross Margin (Quarter)
|
| 22.66% | 21.82% | 20.31% | 20.41% | 21.70% | 23.08% | 20.81% | 100.00% | 16.17% | 21.74% | 98.38% | -214.58% | 97.31% | 35.56% | 46.91% | 97.86% | 97.44% | 53.75% | 97.50% | 220.09% | 58.59% | 61.07% | 95.56% | -30.52% | 93.93% | 62.66% | 95.85% | 196.06% | 94.97% | 59.53% | 59.95% | 60.57% | 95.74% | 60.21% | 58.05% | 97.62% |
|
EBT Margin (Quarter)
|
| -12.58% | 16.46% | -23.30% | 13.19% | -1.29% | -4.04% | -12.23% | 26.98% | 6.36% | 16.56% | -0.39% | 10.31% | -159.20% | 72.66% | 26.24% | 47.73% | 99.40% | -29.67% | -18.20% | -9.68% | -0.55% | -104.46% | 45.24% | 12.49% | 94.57% | 3.09% | -81.39% | 55.91% | 32.86% | -69.03% | 47.92% | -19.71% | -43.33% | 64.70% | -7.57% | -64.14% |
|
EBIT Margin (Quarter)
|
| -75.14% | -76.81% | -80.20% | -82.47% | -78.88% | -74.54% | -79.65% | -3.39% | -96.25% | -82.02% | -2.92% | -309.52% | -26.81% | -91.44% | -53.93% | 3.14% | 6.85% | -36.99% | -1.58% | 127.04% | -34.42% | -25.60% | 9.49% | -125.23% | 3.97% | -26.61% | 18.17% | 100.26% | 1.34% | -18.85% | -36.44% | -35.16% | 6.26% | -36.14% | -35.08% | -4.12% |
|
EBITDA Margin (Quarter)
|
| -75.14% | -76.81% | -80.20% | -82.47% | -78.88% | -74.54% | -79.65% | -3.39% | -96.25% | -82.02% | -2.92% | -309.52% | -22.66% | -89.11% | -51.30% | 5.88% | 9.23% | -34.45% | 0.03% | 127.04% | -34.42% | -25.60% | 9.49% | -125.23% | 3.97% | -26.61% | 18.17% | 100.26% | 1.34% | -18.85% | -36.44% | -35.16% | 6.26% | -36.14% | -35.08% | -4.12% |
|
Operating Margin (Quarter)
|
| -75.14% | -76.81% | -80.20% | -82.47% | -78.88% | -74.54% | -79.65% | -3.39% | -96.25% | -82.02% | -2.92% | -309.52% | -26.81% | -91.44% | -53.93% | 3.14% | 6.85% | -36.99% | -1.58% | 127.04% | -34.42% | -25.60% | 9.49% | -125.23% | 3.97% | -26.61% | 18.17% | 100.26% | 1.34% | -18.85% | -36.44% | -35.16% | 6.26% | -36.14% | -35.08% | -4.12% |
|
Net Margin (Quarter)
|
| -7.78% | 9.92% | -11.53% | 33.20% | -0.90% | -3.61% | -6.73% | 21.73% | 5.40% | 13.05% | -0.01% | 8.59% | -120.80% | 53.92% | 20.72% | 36.46% | 76.05% | -22.84% | -13.00% | -4.87% | -0.35% | -79.88% | 34.81% | 9.89% | 72.68% | 2.01% | -62.15% | 49.24% | 25.24% | -52.87% | 35.53% | -11.27% | -35.01% | 50.62% | -5.30% | -49.92% |
|
FCF Margin (Quarter)
|
| 3.87% | 1.75% | -0.42% | 3.37% | -5.88% | 2.02% | -4.08% | 10.94% | -7.48% | 6.86% | 20.95% | 28.09% | 38.55% | 56.68% | 4.35% | 3.80% | 167.41% | 2.77% | 5.35% | -0.55% | 13.82% | 6.49% | 63.59% | 22.10% | 15.52% | 7.45% | 11.88% | 19.67% | 16.24% | -11.02% | 4.08% | 11.96% | 8.94% | 39.20% | 22.36% | 6.38% |
|
Inventory Average (Quarter)
|
| | | | | 7.29M | 7.16M | 6.78M | 7.05M | 7.04M | 5.86M | 4.91M | 4.66M | 4.34M | 3.51M | 2.96M | 2.82M | 2.66M | 3.06M | 3.31M | 3.45M | 4.09M | 3.92M | 3.58M | 3.78M | 3.80M | 3.68M | 3.53M | 3.22M | 3.27M | 3.58M | 3.72M | 3.94M | 4.13M | 4.30M | 4.15M | 3.85M |
|
Assets Average (Quarter)
|
| | | | | 520.55M | 1,014.53M | 991.25M | 937.88M | 1,015.23M | 1,141.69M | 1,154.31M | 635.54M | 532.38M | 968.22M | 986.21M | 775.13M | 763.27M | 946.89M | 926.63M | 741.70M | 724.94M | 829.60M | 817.75M | 573.61M | 596.14M | 898.61M | 858.58M | 600.24M | 629.31M | 847.18M | 837.08M | 865.62M | 847.60M | 846.32M | 971.54M | 1,052.44M |
|
Equity Average (Quarter)
|
| 523.46M | 525.36M | 523.53M | 541.32M | 561.52M | 547.22M | 535.57M | 549.44M | 575.90M | 591.86M | 601.94M | 608.91M | 547.74M | 500.87M | 530.38M | 551.52M | 601.98M | 626.32M | 606.03M | 593.13M | 587.50M | 546.52M | 525.57M | 546.19M | 584.08M | 618.78M | 586.88M | 578.37M | 608.95M | 593.88M | 585.47M | 587.36M | 556.40M | 564.56M | 584.78M | 551.85M |
|
Invested Capital (Quarter)
|
531.94M | 514.97M | 535.74M | 511.32M | 578.08M | 558.23M | 542.89M | 681.42M | 576.17M | 588.38M | 609.29M | 608.52M | 623.40M | 643.82M | 522.55M | 538.22M | 573.76M | 646.42M | 620.45M | 605.73M | 594.46M | 593.64M | 511.70M | 551.05M | 552.33M | 626.22M | 621.08M | 561.84M | 604.17M | 623.47M | 573.78M | 606.07M | 576.96M | 544.10M | 594.49M | 587.91M | 530.82M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.61 | 0.82 | 0.83 | 0.86 | 0.78 | 0.66 | 0.61 | 1.05 | 1.13 | 0.53 | 0.46 | 0.51 | 0.49 | 0.41 | 0.40 | 0.49 | 0.49 | 0.43 | 0.45 | 0.64 | 0.63 | 0.42 | 0.43 | 0.61 | 0.58 | 0.43 | 0.43 | 0.42 | 0.43 | 0.45 | 0.40 | 0.38 |
|
Interest Coverage Ratio (Quarter)
|
| -54.12 | -58.82 | -63.26 | -63.46 | -57.92 | -53.69 | -54.65 | -0.59 | -57.24 | -26.80 | -0.93 | 175.00 | -7.16 | -30.66 | -25.54 | 1.36 | 5.77 | | | | | | 130.42 | -371.39 | 21.43 | -622.28 | 63.08 | 428.78 | | -409.10 | -119.78 | -70.56 | 6.61 | -42.68 | -42.20 | -0.73 |
|
Debt to Equity (Quarter)
|
| | | | 0.46 | 0.47 | 0.48 | 0.48 | 0.43 | 0.47 | 0.45 | 0.45 | 0.44 | 0.51 | | | 0.40 | | | | | | | 0.06 | 0.02 | 0.01 | 0.01 | 0.03 | | | 0.00 | 0.01 | 0.08 | 0.09 | 0.03 | 0.41 | 0.47 |
|
Debt Ratio (Quarter)
|
| | | | 12.85 | 0.26 | 0.26 | 0.26 | 0.27 | 0.24 | 0.24 | 0.24 | 2.31 | 0.26 | | | 0.40 | | | | | | | 0.03 | 0.04 | 0.01 | 0.00 | 0.02 | | | 0.00 | 0.01 | 0.05 | 0.06 | 0.02 | 0.22 | 0.24 |
|
Equity Ratio (Quarter)
|
| | | | 27.84 | 0.54 | 0.54 | 0.54 | 0.63 | 0.52 | 0.52 | 0.52 | 5.26 | 0.51 | 0.53 | 0.55 | 1.00 | 0.67 | 0.66 | 0.65 | 1.04 | 0.66 | 0.65 | 0.63 | 1.92 | 0.68 | 0.69 | 0.67 | 1.61 | 0.70 | 0.70 | 0.70 | 0.66 | 0.65 | 0.68 | 0.54 | 0.51 |
|
Times Interest Earned (Quarter)
|
| -54.12 | -58.82 | -63.26 | -63.46 | -57.92 | -53.69 | -54.65 | -0.59 | -57.24 | -26.80 | -0.93 | 175.00 | -7.16 | -30.66 | -25.54 | 1.36 | 5.77 | | | | | | 130.42 | -371.39 | 21.43 | -622.28 | 63.08 | 428.78 | | -409.10 | -119.78 | -70.56 | 6.61 | -42.68 | -42.20 | -0.73 |
|
Enterprise Value (Quarter)
|
-75.81M | | | | -58.58M | -39.50M | -48.41M | -48.34M | -48.56M | -31.09M | -56.30M | -19.06M | -67.77M | -33.28M | -36.44M | -33.16M | -24.50M | -28.44M | -28.21M | -27.80M | -42.35M | -45.78M | -40.51M | -55.92M | -28.86M | -30.11M | -30.88M | -33.99M | -28.07M | -34.54M | -26.90M | -29.89M | -30.71M | -28.66M | -32.77M | -272.49M | -268.78M |
|
Return on Sales (Quarter)
|
| -0.08% | 0.10% | -0.12% | 0.33% | -0.01% | -0.04% | -0.07% | 0.22% | 0.05% | 0.13% | 0.00% | 0.09% | -1.21% | 0.54% | 0.21% | 0.36% | 0.76% | -0.23% | -0.13% | -0.05% | 0.00% | -0.80% | 0.35% | 0.10% | 0.73% | 0.02% | -0.62% | 0.49% | 0.25% | -0.53% | 0.36% | -0.11% | -0.35% | 0.51% | -0.05% | -0.50% |
|
Return on Capital Employed (Quarter)
|
| | | | | -1.64% | -0.73% | -0.74% | -0.59% | -0.57% | -0.49% | -0.33% | -1.63% | -2.99% | -0.90% | -0.93% | -0.32% | -0.19% | -0.10% | -0.03% | 0.16% | 0.11% | 0.10% | 0.12% | -0.38% | -0.29% | -0.17% | -0.18% | 0.18% | 0.16% | 0.12% | 0.06% | -0.11% | -0.11% | -0.13% | -0.12% | -0.08% |
|
Return on Invested Capital (Quarter)
|
| | | | 4.71% | -7.46% | 1.27% | 5.90% | -0.89% | -0.86% | -0.72% | -0.43% | -1.08% | -0.78% | -0.77% | -0.91% | -0.21% | -0.15% | -0.10% | -0.03% | 0.14% | 0.07% | 0.10% | 0.11% | -0.23% | -0.18% | -0.17% | -0.17% | 0.13% | 0.19% | 0.10% | 0.06% | -0.06% | -0.10% | -0.13% | 0.22% | -0.10% |
|
Return on Assets (Quarter)
|
| | | | | 0.12% | 0.03% | 0.05% | 0.02% | 0.03% | 0.05% | 0.06% | 0.07% | -0.19% | -0.08% | -0.06% | -0.05% | 0.22% | 0.11% | 0.08% | 0.05% | -0.05% | -0.11% | -0.06% | -0.06% | 0.06% | 0.12% | 0.02% | 0.09% | 0.02% | -0.04% | 0.06% | 0.00% | -0.07% | 0.05% | 0.00% | -0.04% |
|
Return on Equity (Quarter)
|
| | | -0.04% | 0.09% | 0.11% | 0.06% | 0.09% | 0.04% | 0.05% | 0.10% | 0.12% | 0.07% | -0.19% | -0.16% | -0.11% | -0.07% | 0.29% | 0.17% | 0.13% | 0.06% | -0.06% | -0.16% | -0.09% | -0.06% | 0.06% | 0.18% | 0.04% | 0.10% | 0.02% | -0.06% | 0.09% | -0.01% | -0.11% | 0.07% | 0.00% | -0.07% |