|
Gross Margin (Quarter)
|
41.39% | 43.25% | -13.95% | 39.98% | 53.61% | 51.71% | -23.88% | 58.59% | 41.52% | 35.52% | 13.35% | 184.76% | | | 43.75% | | 47.32% | 58.81% | 54.69% | 59.65% | 62.63% | 58.37% | 56.14% | 56.87% | 60.73% | 60.76% | 62.59% | 63.02% | 58.69% | | 70.32% | 69.66% | 68.66% | | 70.78% | 68.44% | 112.16% | 87.04% | 86.23% | 85.92% | 87.21% | 88.00% | 89.93% | 87.97% | 87.19% | 86.50% | 86.64% | 87.05% | 90.48% | 82.84% | 86.90% | 79.32% | 90.31% | 87.11% | 87.41% | 88.28% | -13.75% | 89.15% | 89.25% | 90.99% | 89.39% |
|
EBT Margin (Quarter)
|
-52.54% | -26.08% | 89.92% | -101.49% | -68.27% | -63.80% | 20.07% | -42.83% | -44.67% | -19.94% | -8.76% | 1.11% | | | -26.46% | -19,656.25% | -70.33% | -77.33% | -77.23% | -79.44% | -77.18% | -80.58% | -80.51% | -54.85% | -30.48% | -23.13% | -30.03% | -10.76% | -17.79% | | 22.00% | 23.26% | -501.80% | | 63.45% | 155.50% | 17.38% | 183.42% | -165.12% | -10.05% | -41.26% | -6.64% | -14.99% | -14.52% | -49.12% | -22.14% | -189.02% | -26.79% | -219.83% | -36.13% | -18.87% | -66.55% | -126.02% | -17.26% | -28.20% | -2.58% | 3.10% | -1.81% | -61.81% | 2.50% | 17.90% |
|
EBIT Margin (Quarter)
|
-83.70% | -55.05% | 21.23% | -74.99% | -41.75% | -39.80% | 11.00% | -21.45% | -27.94% | -8.87% | -5.47% | 31.57% | | | -17.87% | -19,656.25% | -70.33% | -77.33% | -77.23% | -79.44% | -77.18% | -80.58% | -80.10% | -53.29% | -27.89% | -19.61% | -13.34% | -1.09% | -0.56% | | 24.82% | 22.58% | 19.12% | | 11.15% | -11.69% | -9.17% | 3.04% | 0.44% | -11.05% | -36.73% | -5.82% | -14.60% | -33.01% | -49.50% | -22.00% | -188.89% | -28.81% | -218.96% | -36.08% | -36.35% | -65.65% | -125.43% | -17.88% | -6.62% | -1.95% | 3.59% | -5.09% | -65.47% | -0.32% | 7.17% |
|
EBITDA Margin (Quarter)
|
-83.70% | -55.05% | 21.23% | -74.99% | -41.75% | -39.80% | 11.00% | -21.45% | -27.94% | -8.87% | -5.47% | 31.57% | | | -17.87% | -19,633.89% | -69.29% | -77.33% | -77.23% | -79.44% | -147.16% | -80.58% | -80.10% | -53.29% | -27.89% | -19.61% | -13.34% | -1.09% | -0.56% | | 24.82% | 22.58% | 19.12% | | 11.15% | -11.69% | -9.17% | 3.04% | 0.44% | -11.05% | -36.73% | -5.82% | -14.60% | -33.01% | -49.50% | -22.00% | -188.89% | -28.81% | -218.96% | -36.08% | -36.35% | -65.65% | -125.43% | -17.88% | -6.62% | -1.95% | 3.59% | -5.09% | -65.47% | -0.32% | 7.17% |
|
Operating Margin (Quarter)
|
-83.70% | -55.05% | 21.23% | -74.99% | -41.75% | -39.80% | 11.00% | -21.45% | -27.94% | -8.87% | -5.47% | 31.57% | | | -17.87% | -19,656.25% | -70.33% | -77.33% | -77.23% | -79.44% | -77.18% | -80.58% | -80.10% | -53.29% | -27.89% | -19.61% | -13.34% | -1.09% | -0.56% | | 24.82% | 22.58% | 19.12% | | 11.15% | -11.69% | -9.17% | 3.04% | 0.44% | -11.05% | -36.73% | -5.82% | -14.60% | -33.01% | -49.50% | -22.00% | -188.89% | -28.81% | -218.96% | -36.08% | -36.35% | -65.65% | -125.43% | -17.88% | -6.62% | -1.95% | 3.59% | -5.09% | -65.47% | -0.32% | 7.17% |
|
Net Margin (Quarter)
|
-52.54% | -26.08% | 89.92% | -101.49% | -68.27% | -63.80% | 20.07% | -42.83% | -44.67% | -19.94% | -8.76% | 1.11% | | | -26.46% | -19,656.25% | -70.33% | -77.33% | -77.23% | -79.44% | -77.18% | -80.58% | -80.51% | -45.38% | -147.73% | -36.78% | -30.03% | -14.34% | -21.20% | | -510.60% | -463.73% | 382.57% | | 51.11% | 126.89% | 35.96% | -1.43% | -165.12% | -10.05% | -41.48% | -6.64% | 25.24% | 0.23% | -42.21% | -20.49% | -179.80% | -25.32% | 119.21% | -36.37% | -34.88% | -67.04% | 260.33% | -17.35% | -105.09% | -7.96% | 79.30% | -1.87% | -62.30% | | 40.11% |
|
FCF Margin (Quarter)
|
| -59.95% | 21.91% | -52.51% | -43.18% | -37.38% | 11.96% | -14.60% | -19.61% | -8.86% | 3.36% | -26.33% | | | -44.21% | | | -87.15% | -115.22% | -95.97% | -27.99% | -87.49% | -63.02% | -42.83% | -73.41% | -8.73% | -5.63% | 2.06% | 27.83% | | 11.28% | 14.72% | 2.46% | | -0.37% | 15.07% | -18.47% | 5.60% | 42.14% | -4.45% | 15.52% | 0.59% | -19.23% | -14.01% | -6.27% | -25.90% | -21.13% | -0.15% | -21.91% | -15.93% | -17.97% | -32.30% | 0.04% | -26.21% | 33.04% | 23.41% | 10.82% | 4.91% | 30.80% | 3.47% | 3.50% |
|
Inventory Average (Quarter)
|
| | | | | 0.49M | 0.49M | 0.63M | 0.84M | 0.88M | 0.75M | 0.67M | 0.63M | | 0.36M | | | | | | 1.81M | 1.93M | 1.96M | 1.91M | 1.83M | 1.78M | 1.79M | 1.82M | 1.85M | | | 2.52M | 3.21M | | | 5.50M | 8.33M | 10.90M | 10.86M | 10.96M | 11.32M | 11.63M | 18.77M | 27.78M | 29.02M | 29.27M | 31.77M | 33.54M | 34.33M | 38.12M | 40.25M | 41.27M | 35.26M | 35.29M | 37.95M | 32.34M | 30.60M | 28.29M | 27.63M | 27.76M | 28.99M |
|
Assets Average (Quarter)
|
| | | | | 1.52M | 1.61M | 1.77M | 2.47M | 3.24M | 3.29M | 3.29M | 3.43M | | 9.67M | | | | | | 12.80M | 11.57M | 10.66M | 10.66M | 9.35M | 8.26M | 8.54M | 8.68M | 10.51M | | | 34.12M | 45.96M | | | 67.55M | 88.30M | 93.90M | 104.48M | 154.93M | 215.36M | 237.43M | 380.50M | 540.18M | 556.84M | 549.28M | 507.48M | 479.35M | 469.12M | 448.35M | 439.82M | 422.16M | 411.93M | 407.16M | 388.29M | 378.31M | 390.57M | 397.31M | 391.19M | 389.66M | 398.98M |
|
Equity Average (Quarter)
|
| | | | | -10.65M | -11.00M | -11.31M | -11.59M | -11.89M | -12.26M | -12.44M | -12.53M | | 0.40M | | | | | | 10.32M | 9.19M | 8.04M | 7.07M | 4.88M | 2.99M | 4.81M | 7.02M | -1.16M | | | -9.72M | 4.07M | | | 18.63M | 39.26M | 55.52M | 86.78M | 146.35M | 195.64M | 206.60M | 330.53M | 470.77M | 483.65M | 477.06M | 442.81M | 407.33M | 384.65M | 361.15M | 355.12M | 342.07M | 334.84M | 335.53M | 327.42M | 323.45M | 337.19M | 350.77M | 349.89M | 350.45M | 362.81M |
|
Invested Capital (Quarter)
|
| | -9.55M | | -10.48M | -10.82M | -11.18M | -11.43M | -11.74M | -12.04M | -12.49M | -12.40M | -12.66M | -13.27M | 14.08M | | | 10.84M | | 10.78M | 9.86M | 8.53M | 7.55M | 6.59M | 3.17M | 2.80M | 6.82M | 7.21M | -9.53M | | -12.94M | -6.50M | 14.63M | | 2.10M | 35.21M | 43.70M | 85.38M | 106.81M | 188.76M | 205.70M | 209.21M | 460.22M | 497.15M | 485.26M | 482.94M | 417.10M | 431.39M | 389.80M | 358.36M | 377.63M | 357.99M | 361.51M | 357.70M | 342.51M | 326.70M | 364.85M | 365.57M | 357.21M | 361.23M | 376.88M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.30 | 0.02 | 0.15 | 0.30 | 0.52 | 2.80 | 2.74 | 2.31 | | 0.28 | | | | | | 0.50 | 0.59 | 0.68 | 0.73 | 0.88 | 1.06 | 1.09 | 1.17 | 1.05 | | | 0.40 | 0.35 | | | 0.28 | 0.24 | 0.36 | 0.35 | 0.27 | 0.22 | 0.22 | 0.19 | 0.18 | 0.21 | 0.25 | 0.29 | 0.32 | 0.16 | 0.17 | 0.15 | 0.12 | 0.19 | 0.14 | 0.12 | 0.12 | 0.19 | 0.20 | 0.22 | 0.24 | 0.24 |
|
Interest Coverage Ratio (Quarter)
|
2.69 | 1.90 | -0.31 | -2.83 | -1.57 | -1.66 | -1.21 | -1.00 | -1.67 | -0.80 | -1.66 | 1.04 | -0.45 | | -2.08 | | | | | | | | -191.27 | -34.14 | -10.75 | -5.57 | -3.26 | -30.03 | -17.27 | | 0.00M | 0.00M | 0.00M | | 747.00 | -59.38 | | 92.50 | | -249.20 | 601.00 | | | -0.00M | -15.39 | | | | 13.48 | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | -0.95 | | | -0.92 | -0.91 | -0.90 | -0.90 | -0.88 | -0.85 | -0.86 | -0.84 | -0.80 | | | | | | | | | | | 0.90 | 1.40 | | | | | | | | | 0.21 | 0.01 | 0.01 | 0.26 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.07 | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 |
|
Debt Ratio (Quarter)
|
| | 6.90 | | | 6.33 | 6.09 | 5.51 | 3.46 | 3.10 | 3.35 | 3.10 | 3.08 | 3.16 | | | | | | | | | | | 0.36 | 0.46 | | | | | | | | | 0.01 | 0.01 | 0.00 | 0.19 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 |
|
Equity Ratio (Quarter)
|
| | -7.29 | | -7.12 | -6.92 | -6.73 | -6.12 | -3.83 | -3.52 | -3.94 | -3.63 | -3.68 | -3.96 | 0.88 | | | 0.71 | | 0.82 | 0.80 | 0.79 | 0.72 | 0.61 | 0.40 | 0.33 | 0.80 | 0.81 | -0.78 | | -0.59 | -0.14 | 0.32 | | 0.04 | 0.42 | 0.47 | 0.71 | 0.93 | 0.95 | 0.87 | 0.87 | 0.87 | 0.87 | 0.86 | 0.87 | 0.87 | 0.83 | 0.81 | 0.80 | 0.81 | 0.81 | 0.82 | 0.83 | 0.86 | 0.85 | 0.87 | 0.89 | 0.90 | 0.90 | 0.92 |
|
Times Interest Earned (Quarter)
|
2.69 | 1.90 | -0.31 | -2.83 | -1.57 | -1.66 | -1.21 | -1.00 | -1.67 | -0.80 | -1.66 | 1.04 | -0.45 | | -2.08 | | | | | | | | -191.27 | -34.14 | -10.75 | -5.57 | -3.26 | -30.03 | -17.27 | | 0.00M | 0.00M | 0.00M | | 747.00 | -59.38 | | 92.50 | | -249.20 | 601.00 | | | -0.00M | -15.39 | | | | 13.48 | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.18 | 0.12 | 0.97 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.07M | -298.00 | -0.00M | -0.04M | -0.04M | -0.02M | -0.02M | -0.07M | -0.16M | -0.01M | -0.20M | -0.06M | -0.08M | -0.16M | -12.84M | | -3.28M | -0.96M | -3.90M | -0.72M | -2.47M | -0.58M | -0.59M | -0.94M | -1.41M | -2.29M | -2.31M | -2.83M | -6.66M | -7.03M | -14.17M | -32.38M | -30.66M | -31.82M | -19.62M | -21.20M | -6.45M | -6.40M | -29.90M | -108.98M | -90.46M | -89.06M | -76.30M | -75.15M | -69.87M | -59.47M | -46.55M | -27.07M | -19.47M | -19.14M | -21.43M | -41.03M | -44.18M | -45.27M | -34.13M | -24.16M | -100.74M | -88.58M | -81.77M | -78.95M | -88.93M |
|
Return on Sales (Quarter)
|
-0.53% | -0.26% | 0.90% | -1.01% | -0.68% | -0.64% | 0.20% | -0.43% | -0.45% | -0.20% | -0.09% | 0.01% | -0.14% | -0.11% | -0.26% | -196.56% | -0.70% | -0.77% | -0.77% | -0.79% | -0.77% | -0.81% | -0.81% | -0.55% | -0.30% | -0.23% | -0.30% | -0.11% | -0.18% | -0.19% | 0.22% | 0.23% | -5.02% | -1.57% | 0.63% | 1.55% | 0.36% | 1.83% | -1.65% | -0.10% | -0.41% | -0.07% | 0.25% | 0.00% | -0.42% | -0.20% | -1.80% | -0.25% | -2.21% | -0.36% | -0.16% | -0.57% | 2.35% | -0.38% | -0.77% | -0.06% | 0.79% | -0.05% | 0.13% | 0.13% | 0.40% |
|
Return on Capital Employed (Quarter)
|
| | | | | -1.31% | -1.17% | -0.87% | -0.68% | -0.48% | -0.49% | -0.31% | -0.17% | | -0.10% | | | | | | -0.45% | -0.53% | -0.69% | -0.78% | -0.59% | -0.53% | -0.34% | -0.19% | -0.10% | | | 0.08% | 0.08% | | | 0.04% | 0.00% | -0.01% | -0.01% | -0.01% | -0.03% | -0.03% | -0.03% | -0.04% | -0.07% | -0.08% | -0.24% | -0.26% | -0.01% | -0.03% | 0.14% | 0.13% | -0.06% | -0.03% | -0.01% | 0.04% | -0.01% | -0.01% | -0.05% | -0.05% | -0.04% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.03% | -0.04% | 0.00% | 0.00% | -0.02% | -0.04% | -0.23% | -0.25% | 0.00% | -0.02% | 0.15% | 0.14% | -0.06% | -0.03% | -0.01% | 0.04% | -0.01% | -0.01% | -0.05% | -0.05% | -0.05% |
|
Return on Assets (Quarter)
|
| | | | | -1.87% | -1.17% | -0.92% | -0.68% | -0.48% | -0.51% | -0.40% | -0.32% | | -0.13% | | | | | | -0.39% | -0.46% | -0.54% | -0.53% | -0.53% | -0.48% | -0.37% | -0.27% | -0.21% | | | 0.05% | -0.54% | | | -0.19% | 0.20% | 0.42% | 0.18% | 0.05% | -0.01% | -0.10% | 0.00% | 0.00% | -0.02% | -0.03% | -0.19% | -0.22% | 0.00% | -0.01% | 0.14% | 0.14% | -0.16% | -0.14% | -0.18% | -0.15% | -0.03% | -0.01% | 0.03% | 0.03% | 0.02% |
|
Return on Equity (Quarter)
|
| | | | | 0.27% | 0.17% | 0.14% | 0.15% | 0.13% | 0.14% | 0.11% | 0.09% | | -3.00% | | | | | | -0.49% | -0.58% | -0.72% | -0.80% | -1.02% | -1.34% | -0.66% | -0.33% | 1.89% | | | -0.19% | -6.15% | | | -0.69% | 0.45% | 0.72% | 0.22% | 0.05% | -0.01% | -0.12% | 0.00% | 0.00% | -0.02% | -0.03% | -0.22% | -0.26% | 0.00% | -0.02% | 0.18% | 0.17% | -0.19% | -0.17% | -0.21% | -0.17% | -0.03% | -0.01% | 0.03% | 0.03% | 0.02% |