|
Gross Margin (Quarter)
|
83.85% | 86.52% | 86.80% | -117.81% | 35.64% | 41.75% | 38.98% | 225.25% | 35.63% | 41.43% | 86.43% | -102.75% | 82.52% | 83.75% | 84.00% | 82.67% | 83.41% | 31.06% | 35.15% | 37.73% | 40.38% | 36.78% | 31.49% | 35.80% | 35.26% | 33.43% | 29.96% | 25.33% | -59.28% | 15.52% | 15.29% | 33.16% | 31.80% | 33.68% | 32.74% | 39.11% | 35.02% | 30.08% | 29.75% | 36.79% | 32.92% | 27.13% | 30.51% | 37.91% | 31.57% | 23.37% | 28.68% | 37.12% | 30.18% | 22.25% | 27.63% |
|
EBT Margin (Quarter)
|
-8.70% | 7.91% | 1.61% | -30.62% | -6.84% | 5.64% | 5.39% | -0.59% | 0.07% | 9.64% | -7.96% | -7.05% | 0.23% | 3.07% | 20.89% | -0.79% | 0.75% | 0.11% | 29.81% | 4.72% | 11.61% | 0.10% | -14.14% | -0.31% | -4.40% | -7.40% | 14.27% | -11.93% | -469.58% | -54.97% | -57.74% | -12.99% | -11.64% | -6.59% | -1.33% | 11.25% | 10.15% | -5.14% | -2.50% | 8.79% | -1.72% | -14.89% | -11.19% | 7.73% | -7.41% | 26.26% | -12.35% | 5.62% | -4.01% | 2.84% | -21.42% |
|
EBIT Margin (Quarter)
|
9.57% | 21.00% | 15.36% | -15.30% | 7.73% | 17.64% | 17.34% | 12.33% | 10.62% | 20.55% | 14.61% | 6.11% | 11.48% | 9.35% | 11.29% | 7.45% | 10.69% | 8.87% | 36.08% | 13.94% | 30.65% | 10.31% | 3.22% | 10.96% | 10.73% | 6.16% | 24.89% | -2.75% | -309.07% | -31.99% | -43.34% | -4.42% | -2.87% | 0.90% | 5.29% | 16.34% | 15.30% | 1.93% | 7.03% | 17.56% | 9.31% | 0.41% | 3.29% | 19.38% | 6.49% | 47.39% | 2.18% | 17.02% | 9.99% | 20.76% | -7.29% |
|
EBITDA Margin (Quarter)
|
9.57% | 21.00% | 15.36% | -15.30% | 7.73% | 17.64% | 17.34% | 12.33% | 10.62% | 20.55% | 14.61% | 6.11% | 11.48% | 9.35% | 11.29% | 7.45% | 10.69% | 8.87% | 36.08% | 13.94% | 30.65% | 10.31% | 3.22% | 10.96% | 10.73% | 6.16% | 24.89% | -2.75% | -309.07% | -31.99% | -43.34% | -4.42% | -2.87% | 0.90% | 5.29% | 16.34% | 15.30% | 1.93% | 7.03% | 17.56% | 9.31% | 0.41% | 3.29% | 19.38% | 6.49% | 47.39% | 2.18% | 17.02% | 9.99% | 20.76% | -7.29% |
|
Operating Margin (Quarter)
|
9.57% | 21.00% | 15.36% | -15.30% | 7.73% | 17.64% | 17.34% | 12.33% | 10.62% | 20.55% | 14.61% | 6.11% | 11.48% | 9.35% | 11.29% | 7.45% | 10.69% | 8.87% | 36.08% | 13.94% | 30.65% | 10.31% | 3.22% | 10.96% | 10.73% | 6.16% | 24.89% | -2.75% | -309.07% | -31.99% | -43.34% | -4.42% | -2.87% | 0.90% | 5.29% | 16.34% | 15.30% | 1.93% | 7.03% | 17.56% | 9.31% | 0.41% | 3.29% | 19.38% | 6.49% | 47.39% | 2.18% | 17.02% | 9.99% | 20.76% | -7.29% |
|
Net Margin (Quarter)
|
-9.85% | 6.83% | 0.05% | -30.78% | -7.20% | 4.16% | 3.98% | -2.67% | -0.26% | 7.03% | -8.52% | -8.26% | -1.03% | 1.08% | 15.92% | -1.73% | -2.23% | -2.50% | 25.08% | 2.26% | 8.11% | -3.29% | -14.60% | -2.73% | -5.94% | -10.03% | 10.44% | -13.18% | -391.52% | -47.44% | -54.59% | -13.32% | -16.00% | -7.78% | -3.27% | 7.02% | 5.89% | -10.37% | -7.86% | 1.50% | -6.98% | -20.73% | -17.53% | 1.61% | -11.69% | -0.95% | -17.96% | -1.18% | -8.94% | -5.70% | -27.76% |
|
FCF Margin (Quarter)
|
6.19% | 4.04% | 11.85% | -13.43% | -9.30% | 18.67% | 14.85% | 41.94% | -56.52% | 15.63% | 23.89% | 18.38% | 8.80% | | | -4.85% | 11.70% | 4.64% | 14.78% | -0.18% | 5.31% | 38.11% | 12.51% | -12.07% | -20.86% | 59.20% | -82.29% | -15.24% | -137.07% | -48.04% | -4.25% | 14.27% | 10.76% | 14.53% | -0.76% | 15.28% | 20.12% | 23.15% | -152.84% | 16.84% | -5.63% | 19.58% | 3.36% | 9.23% | 14.37% | 0.30% | -29.66% | 2.93% | 13.16% | -36.23% | 33.38% |
|
Inventory Average (Quarter)
|
| | | | 0.48M | 0.64M | 0.64M | 0.66M | 0.68M | 0.68M | 0.75M | 1.13M | 1.46M | 1.44M | 1.40M | 1.60M | 1.78M | 1.76M | 1.58M | 1.43M | 1.66M | 1.87M | 1.85M | 2.11M | 2.34M | 2.34M | 2.57M | 2.76M | 2.66M | 2.50M | 2.47M | 2.47M | 2.43M | 2.60M | 2.92M | 3.72M | 4.41M | 4.51M | 4.89M | 5.24M | 5.18M | 5.03M | 4.97M | 4.84M | 4.66M | 4.60M | 4.62M | 4.66M | 4.70M | 4.68M | 4.68M |
|
Assets Average (Quarter)
|
| | | | 1,105.76M | 1,250.96M | 1,252.91M | 1,239.50M | 1,225.92M | 1,256.19M | 1,282.32M | 1,315.42M | 1,351.23M | 1,342.52M | 1,299.73M | 1,357.47M | 1,474.89M | 1,495.46M | 1,457.89M | 1,423.41M | 1,519.96M | 1,613.38M | 1,623.16M | 1,699.10M | 1,761.08M | 1,763.50M | 1,762.76M | 1,780.73M | 1,762.25M | 1,712.06M | 1,688.08M | 1,677.39M | 1,720.43M | 1,800.05M | 1,859.76M | 1,963.83M | 2,070.37M | 2,151.35M | 2,303.90M | 2,403.62M | 2,335.52M | 2,264.57M | 2,247.23M | 2,254.13M | 2,246.57M | 2,194.69M | 2,156.86M | 2,117.04M | 2,081.14M | 2,036.78M | 1,935.52M |
|
Equity Average (Quarter)
|
| | | | 225.85M | 302.46M | 304.69M | 293.60M | 273.57M | 284.16M | 323.35M | 342.06M | 338.78M | 323.94M | 306.24M | 342.86M | 370.17M | 362.28M | 368.69M | 376.27M | 378.11M | 374.86M | 380.77M | 384.65M | 375.47M | 365.53M | 360.29M | 356.31M | 323.68M | 290.29M | 271.88M | 269.06M | 313.61M | 364.42M | 380.44M | 400.10M | 425.87M | 426.05M | 406.01M | 385.66M | 370.67M | 345.36M | 312.50M | 297.82M | 284.95M | 273.12M | 257.33M | 238.10M | 228.64M | 216.85M | 176.33M |
|
Invested Capital (Quarter)
|
| | | 765.28M | 1,077.35M | 1,063.74M | 1,077.92M | 1,036.17M | 1,037.05M | 1,057.98M | 1,111.42M | 1,168.64M | 1,178.62M | 1,079.39M | 1,075.14M | 1,232.77M | 1,270.73M | 1,267.66M | 1,197.51M | 1,197.03M | 1,365.45M | 1,355.18M | 1,377.96M | 1,423.96M | 1,421.41M | 1,414.80M | 1,421.74M | 1,483.85M | 1,425.92M | 1,415.57M | 1,391.76M | 1,395.78M | 1,494.43M | 1,551.37M | 1,554.98M | 1,656.05M | 1,671.34M | 1,655.12M | 1,727.89M | 1,655.19M | 1,499.74M | 1,505.66M | 1,460.49M | 1,520.87M | 1,400.74M | 1,481.95M | 1,450.75M | 1,438.14M | 1,432.68M | 1,376.56M | 1,244.23M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.22 | 0.21 | 0.23 | 0.25 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.29 | 0.31 | 0.30 | 0.29 | 0.28 | 0.28 | 0.29 | 0.28 | 0.26 | 0.27 | 0.27 | 0.26 | 0.26 | 0.28 | 0.27 | 0.21 | 0.17 | 0.13 | 0.12 | 0.16 | 0.19 | 0.23 | 0.26 | 0.28 | 0.29 | 0.29 | 0.30 | 0.31 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.35 | 0.36 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 0.53 | 1.48 | 1.45 | 0.96 | 0.86 | 2.09 | 1.42 | 0.55 | 1.08 | 0.99 | 1.15 | 0.88 | 1.25 | 0.90 | 3.28 | 1.40 | 2.93 | 0.86 | 0.23 | 0.99 | 0.90 | 0.54 | 2.40 | -0.27 | -2.29 | -1.62 | -3.24 | -0.55 | -0.39 | 0.13 | 0.81 | 3.10 | 2.60 | 0.21 | 0.64 | 1.65 | 0.74 | 0.03 | 0.24 | 1.60 | 0.45 | 2.52 | 0.14 | 1.48 | 0.71 | 1.18 | -0.52 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.01 | | | | | | | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | 0.15 | 0.25 | 0.24 | 0.25 | 0.22 | 0.22 | 0.23 | 0.27 | 0.25 | 0.26 | 0.23 | 0.24 | 0.26 | 0.24 | 0.24 | 0.26 | 0.26 | 0.24 | 0.23 | 0.24 | 0.21 | 0.21 | 0.20 | 0.21 | 0.19 | 0.17 | 0.17 | 0.16 | 0.16 | 0.20 | 0.21 | 0.20 | 0.20 | 0.21 | 0.19 | 0.16 | 0.16 | 0.16 | 0.14 | 0.13 | 0.13 | 0.12 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.08 |
|
Times Interest Earned (Quarter)
|
| | | | 0.53 | 1.48 | 1.45 | 0.96 | 0.86 | 2.09 | 1.42 | 0.55 | 1.08 | 0.99 | 1.15 | 0.88 | 1.25 | 0.90 | 3.28 | 1.40 | 2.93 | 0.86 | 0.23 | 0.99 | 0.90 | 0.54 | 2.40 | -0.27 | -2.29 | -1.62 | -3.24 | -0.55 | -0.39 | 0.13 | 0.81 | 3.10 | 2.60 | 0.21 | 0.64 | 1.65 | 0.74 | 0.03 | 0.24 | 1.60 | 0.45 | 2.52 | 0.14 | 1.48 | 0.71 | 1.18 | -0.52 |
|
FCF Payout Ratio (Quarter)
|
| | | -11.58 | -0.22 | 0.00 | 0.00 | 0.05 | -0.04 | 0.17 | 0.13 | 0.25 | 0.43 | | | -0.98 | 0.37 | 0.02 | 0.07 | -39.78 | 0.01 | 0.00 | 2.41 | | 0.00 | 0.00 | -0.08 | -0.47 | | | 6.18 | 0.21 | | | -2.22 | 0.12 | 0.00 | 0.00 | -0.02 | 0.35 | 0.00 | 0.00 | -0.34 | 0.65 | 0.12 | 0.05 | | 1.93 | 0.14 | 0.00 | -0.41 |
|
Enterprise Value (Quarter)
|
-13.71M | -16.75M | -14.09M | 15.95M | -179.55M | -26.56M | -47.72M | -21.92M | -113.82M | -53.87M | -28.02M | -111.61M | -111.96M | -142.76M | -68.54M | -113.14M | -82.34M | -132.81M | -91.49M | -49.97M | -122.42M | -114.93M | -138.47M | -23.61M | -39.20M | -42.77M | -78.59M | -105.66M | -71.73M | -102.63M | -93.69M | -102.02M | -173.94M | -212.31M | -232.69M | -143.92M | -212.91M | -323.50M | -227.47M | -300.44M | -147.00M | -168.08M | -56.05M | -107.13M | -85.20M | -137.82M | -105.86M | -55.74M | -83.86M | -97.50M | -105.41M |
|
Return on Sales (Quarter)
|
-0.10% | 0.07% | 0.00% | -0.31% | -0.07% | 0.05% | 0.05% | -0.01% | -0.01% | 0.10% | -0.08% | -0.07% | 0.00% | 0.02% | 0.21% | 0.00% | 0.00% | 0.00% | 0.31% | 0.04% | 0.11% | -0.01% | -0.14% | -0.01% | -0.05% | -0.08% | 0.14% | -0.13% | -4.35% | -0.52% | -0.58% | -0.13% | -0.12% | -0.07% | -0.02% | 0.10% | 0.10% | -0.05% | -0.03% | 0.08% | -0.02% | -0.14% | -0.12% | 0.07% | -0.07% | 0.27% | -0.13% | 0.05% | -0.04% | 0.03% | -0.22% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.05% | 0.02% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.06% | 0.07% | 0.07% | 0.02% | 0.64% | 0.03% | 0.03% | 0.02% | 0.04% | 0.00% | -0.02% | -0.05% | -0.06% | -0.03% | -0.02% | 0.00% | 0.05% | 0.03% | 0.03% | 0.03% | 0.04% | 0.01% | 0.05% | 0.05% | 0.05% | 0.04% | 0.08% | 0.08% | 0.08% | 0.09% | 0.07% | 0.06% |
|
Return on Assets (Quarter)
|
| | | | -0.02% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.00% | 0.00% | -0.01% | -0.02% | 0.00% | -0.01% | -0.04% | -0.05% | -0.07% | -0.07% | -0.04% | -0.03% | -0.02% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | 0.01% | 0.01% | 0.01% | 0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | -0.08% | -0.06% | -0.04% | 0.01% | 0.03% | 0.04% | 0.00% | -0.01% | -0.01% | -0.03% | 0.06% | 0.07% | 0.06% | 0.06% | 0.08% | 0.09% | 0.12% | 0.12% | 0.01% | -0.01% | -0.06% | -0.08% | 0.00% | -0.04% | -0.20% | -0.27% | -0.46% | -0.45% | -0.24% | -0.17% | -0.09% | -0.02% | 0.05% | 0.05% | 0.05% | 0.05% | 0.00% | -0.04% | -0.10% | -0.11% | -0.15% | 0.07% | 0.08% | 0.06% | 0.10% | -0.06% | -0.16% |