|
Gross Margin (Quarter)
|
75.64% | -2,210.19% | 80.79% | -8,562.69% | 84.10% | -13,748.46% | 79.86% | -16,536.80% | -12,490.20% | -23,039.18% | 79.71% | 85.34% | 80.99% | 80.51% | 94.68% | -15,085.19% | 83.50% | -1,499.43% | -1,414.91% | -5,397.83% | -6,067.98% | -8,375.92% | 83.34% | | | -27,929.77% | 81.31% | | | | | | 82.26% | | | | 78.81% | 79.86% | 78.76% | 77.75% | 80.03% | 78.97% | 78.90% | 77.82% | 77.19% | 60.40% | 72.10% | 75.28% | 74.67% | 74.67% | 73.38% | 77.48% | 76.93% | 76.99% | 72.72% | 77.29% | 78.06% | 77.97% | 78.66% | 80.71% | 81.68% | 74.73% | 81.78% | 79.66% | 81.82% | 81.95% | 68.47% |
|
EBT Margin (Quarter)
|
2.25% | 1,170.52% | 4.46% | 889.05% | 0.64% | -3,552.31% | -47.14% | 314.40% | -766.67% | -20,341.24% | 79.34% | -20.58% | -26.14% | -9.31% | -10.04% | -32,978.52% | -14.83% | -2,982.67% | -5,208.33% | -8,343.13% | -5,479.84% | 912.46% | -28.57% | | | -69,040.46% | 40.79% | | | | | | -14.35% | | | | -7.83% | -4.96% | -12.26% | -13.21% | -10.80% | 2.13% | -2.15% | 20.19% | -9.84% | -12.84% | -10.36% | 4.78% | 2.82% | -11.29% | -14.80% | 25.84% | 6.53% | -0.38% | -3.27% | 9.52% | 11.90% | 7.17% | 2.99% | 16.27% | 18.56% | 18.03% | 22.70% | 31.95% | 36.09% | -3.39% | -3.10% |
|
EBIT Margin (Quarter)
|
5.29% | 1,563.73% | 7.33% | 1,388.06% | 3.36% | -1,491.54% | -3.30% | 1,835.20% | 501.96% | -15,996.91% | -20.21% | -18.75% | -24.96% | -8.31% | -9.40% | -24,385.93% | -14.66% | -2,891.90% | -4,588.60% | -6,374.94% | -3,731.62% | 3,173.65% | -25.54% | | | -62,498.47% | 44.45% | | | | | | -12.23% | | | | -6.78% | -4.02% | -10.80% | -13.46% | -10.66% | 0.87% | -2.02% | 20.91% | -9.53% | -11.73% | -11.39% | 5.16% | 2.33% | -13.02% | -14.65% | 26.44% | 7.33% | -0.48% | -2.43% | 10.46% | 11.01% | 5.25% | 4.22% | 13.63% | 16.92% | 15.27% | 21.60% | 30.05% | 33.55% | -6.02% | -5.10% |
|
EBITDA Margin (Quarter)
|
5.29% | 1,563.73% | 7.33% | 1,388.06% | 3.36% | -1,491.54% | -3.30% | 1,835.20% | -3,407.19% | -10,748.45% | -20.21% | -22.59% | -24.08% | -6.08% | -9.40% | -28,483.70% | -14.80% | -2,507.87% | -4,588.60% | -8,640.48% | -6,094.07% | 4,728.90% | -25.54% | | | -74,964.12% | 44.45% | | | | | | -17.80% | | | | 2.85% | -3.49% | -10.80% | -10.47% | -10.26% | 16.18% | -2.02% | 18.99% | -7.74% | 160.48% | -11.39% | 7.92% | 1.39% | -6.19% | -14.65% | 20.31% | 8.81% | 1.11% | -2.43% | 7.38% | 8.09% | 11.22% | 4.22% | 17.94% | 18.96% | 11.25% | 21.60% | 19.22% | 21.42% | -2.59% | -5.10% |
|
Operating Margin (Quarter)
|
5.29% | 1,563.73% | 7.33% | 1,388.06% | 3.36% | -1,491.54% | -3.30% | 1,835.20% | 501.96% | -15,996.91% | -20.21% | -18.75% | -24.96% | -8.31% | -9.40% | -24,385.93% | -14.66% | -2,891.90% | -4,588.60% | -6,374.94% | -3,731.62% | 3,173.65% | -25.54% | | | -62,498.47% | 44.45% | | | | | | -12.23% | | | | -6.78% | -4.02% | -10.80% | -13.46% | -10.66% | 0.87% | -2.02% | 20.91% | -9.53% | -11.73% | -11.39% | 5.16% | 2.33% | -13.02% | -14.65% | 26.44% | 7.33% | -0.48% | -2.43% | 10.46% | 11.01% | 5.25% | 4.22% | 13.63% | 16.92% | 15.27% | 21.60% | 30.05% | 33.55% | -6.02% | -5.10% |
|
Net Margin (Quarter)
|
1.61% | 1,024.69% | 5.41% | 572.64% | -0.53% | 167,180.00% | -267.11% | -3,496.80% | -3,318.30% | -18,198.97% | 75.93% | -20.55% | -25.81% | -4.24% | -10.62% | -29,488.89% | -15.74% | -3,022.81% | -6,218.86% | -9,184.34% | -6,620.95% | 2,109.07% | -30.34% | | | -69,409.16% | 30.10% | | | | | | -11.60% | | | | -4.50% | -3.22% | -1.03% | -14.09% | -9.65% | 11.94% | 3.31% | 16.21% | -6.79% | 164.60% | 3.77% | 3.57% | 2.58% | -8.93% | -12.87% | 23.26% | 5.18% | -1.32% | -0.05% | 8.53% | 9.41% | 6.95% | 3.15% | 13.66% | 15.05% | 14.22% | 16.72% | 24.92% | 29.14% | -3.96% | -5.33% |
|
FCF Margin (Quarter)
|
| 289.35% | -3.62% | -5,401.99% | 7.71% | -242.31% | -26.10% | -7,792.00% | 7,618.30% | 9,135.05% | -8.67% | -11.44% | -8.79% | -0.63% | -0.38% | -32,485.19% | -12.59% | -1,293.84% | -3,399.12% | -12,072.29% | -6,218.38% | -9,554.39% | -22.46% | | | -36,187.79% | -74.43% | | | | | | -9.13% | | | | -15.12% | -0.68% | 2.07% | -20.87% | -14.69% | 8.08% | 1.44% | -11.10% | 0.37% | 14.61% | -9.82% | 18.11% | 12.00% | 19.16% | -3.90% | -14.30% | 5.45% | 25.53% | -5.38% | -16.50% | 8.14% | 19.59% | -0.22% | 3.22% | 13.68% | 27.22% | 22.23% | 21.15% | 20.37% | 43.84% | 6.74% |
|
Inventory Average (Quarter)
|
| | | | | 87.76M | 100.72M | 109.88M | 111.18M | 113.96M | 122.87M | 127.09M | 122.09M | 120.47M | 124.76M | 132.26M | 139.06M | 145.49M | 155.64M | 169.75M | 185.20M | 198.97M | 201.95M | 211.14M | 230.18M | 249.82M | 266.89M | 284.33M | 311.77M | 336.99M | 351.27M | 369.63M | 406.99M | 443.61M | 466.58M | 471.97M | 470.76M | 490.92M | 519.68M | 532.78M | 556.72M | 593.89M | 644.66M | 692.96M | 724.75M | 722.35M | 699.70M | 706.24M | 712.45M | 730.19M | 763.04M | 781.51M | 794.34M | 820.89M | 866.77M | 906.50M | 947.23M | 1,003.85M | 1,069.67M | 1,122.58M | 1,160.80M | 1,181.48M | 1,206.00M | 1,253.75M | 1,307.51M | 1,361.17M | 1,340.53M |
|
Assets Average (Quarter)
|
| | | | | 1,115.02M | 1,253.58M | 1,263.38M | 1,272.27M | 1,287.73M | 1,300.39M | 1,301.40M | 1,414.81M | 1,549.95M | 1,567.86M | 1,583.32M | 1,599.91M | 1,611.03M | 1,932.30M | 2,292.39M | 2,343.21M | 2,393.06M | 2,457.91M | 3,067.03M | 3,653.69M | 3,636.77M | 3,677.11M | 3,698.18M | 3,377.15M | 3,464.77M | 3,932.96M | 3,981.15M | 3,979.29M | 4,300.33M | 4,606.91M | 4,614.92M | 4,610.70M | 4,659.97M | 4,561.19M | 4,431.26M | 4,414.39M | 4,475.76M | 4,624.08M | 4,706.44M | 5,012.48M | 5,730.10M | 6,003.06M | 5,826.54M | 5,851.77M | 5,937.99M | 5,991.12M | 6,033.74M | 6,104.27M | 6,204.94M | 6,319.56M | 6,404.38M | 6,498.43M | 6,660.67M | 6,799.88M | 6,857.14M | 6,969.90M | 6,959.16M | 6,920.07M | 7,067.97M | 7,301.67M | 7,535.60M | 7,604.44M |
|
Equity Average (Quarter)
|
| | | | | 474.31M | 651.46M | 719.05M | 726.57M | 753.42M | 773.79M | 772.50M | 886.19M | 1,007.81M | 1,015.48M | 1,132.96M | 1,254.20M | 1,267.37M | 1,308.76M | 1,400.58M | 1,461.05M | 1,485.21M | 1,518.17M | 1,976.67M | 1,221.26M | 13.60M | 1,205.48M | 1,199.17M | -0.10M | 0.57M | 1,382.56M | 1,386.28M | 3.14M | -0.50M | 1,403.84M | 2,808.66M | 2,846.88M | 2,900.02M | 2,941.44M | 2,952.28M | 2,948.79M | 3,017.68M | 3,098.39M | 3,181.17M | 3,238.32M | 3,645.29M | 4,077.41M | 4,131.47M | 4,199.26M | 4,248.79M | 4,263.37M | 4,325.96M | 4,442.99M | 4,534.13M | 4,585.84M | 4,631.10M | 4,720.94M | 4,839.86M | 4,924.22M | 5,012.68M | 5,180.06M | 5,349.85M | 5,535.69M | 5,725.72M | 5,910.29M | 6,041.91M | 6,071.85M |
|
Invested Capital (Quarter)
|
| | 322.19M | | 362.96M | 585.66M | 718.93M | 720.84M | 738.38M | 775.47M | 773.05M | 795.40M | 1,023.87M | 1,038.63M | 1,039.13M | 1,250.15M | 1,258.26M | 1,276.49M | 1,341.04M | 1,460.19M | 1,461.97M | 1,508.44M | 1,568.45M | 2,500.75M | 108.45M | 104.41M | 2,775.83M | 372.49M | 377.30M | 373.81M | 2,766.28M | 28.79M | 374.98M | 374.00M | 3,183.64M | 3,183.66M | 3,260.10M | 3,289.94M | 3,342.93M | 3,806.63M | 2,970.88M | 3,084.41M | 3,484.26M | 3,605.93M | 3,606.78M | 4,428.18M | 4,100.93M | 4,192.82M | 4,268.70M | 4,309.27M | 4,313.90M | 4,450.24M | 4,529.69M | 4,596.82M | 4,603.16M | 4,659.04M | 4,782.83M | 4,896.90M | 5,445.43M | 5,568.17M | 5,781.14M | 5,413.40M | 5,657.99M | 5,793.46M | 6,027.11M | 6,056.71M | 6,087.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.16 | 0.15 | 0.15 | 0.08 | 0.08 | 0.08 | 0.17 | 0.25 | 0.31 | 0.55 | 0.47 | 0.48 | 0.40 | 0.07 | 0.06 | 0.00 | 0.00 | 0.09 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | | | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.16 | 0.25 | 0.34 | 0.35 | 0.36 | 0.37 | 0.38 | 0.37 | 0.33 | 0.31 | 0.32 | 0.33 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.33 | 0.34 | 0.34 | 0.35 | 0.36 | 0.36 | 0.37 | 0.40 | 0.41 | 0.42 | 0.42 | 0.41 | 0.42 |
|
Interest Coverage Ratio (Quarter)
|
0.98 | 3.52 | 2.35 | 1.15 | 1.15 | -0.64 | -1.22 | 1.07 | 0.35 | -7.16 | -11.41 | -11.23 | -16.08 | -5.71 | -24.30 | -19.08 | -33.25 | -96.43 | -19.90 | -2.91 | -2.05 | 1.23 | 161.86 | | | -8.67 | 10.86 | | | | | | -3.87 | | | | -2.07 | -1.30 | -4.92 | -8.02 | -6.02 | 1.37 | -1.32 | 15.18 | -5.09 | -5.83 | -10.85 | 6.59 | 3.06 | -13.75 | -17.13 | 36.08 | 10.15 | -0.52 | -3.61 | 16.85 | 17.46 | 8.08 | 4.47 | 24.94 | 33.70 | 38.37 | 62.63 | 78.20 | 103.35 | -18.10 | -16.06 |
|
Debt to Equity (Quarter)
|
| | | | | | 0.00 | | 0.01 | 0.00 | | 0.03 | 0.02 | 0.02 | 0.02 | | | | | 0.00 | | | 0.00 | 0.03 | 5.35 | 9.32 | 0.01 | -38.98 | 20.75 | -41.84 | 0.01 | 3.58 | | | 0.13 | 0.13 | 0.00 | 0.03 | | 0.03 | 0.00 | 0.00 | 0.12 | 0.11 | 0.11 | 0.09 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | 0.10 | 0.10 | 0.09 | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | 0.00 | | 0.00 | 0.00 | | 0.02 | 0.02 | 0.01 | 0.01 | | | | | 0.00 | | | 0.00 | 0.02 | 0.03 | 0.03 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | | | 0.08 | 0.08 | 0.00 | 0.02 | | 0.02 | 0.00 | 0.00 | 0.08 | 0.08 | 0.07 | 0.06 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | | | | | 0.07 | 0.07 | 0.07 | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.35 | | 0.37 | 0.47 | 0.57 | 0.57 | 0.57 | 0.60 | 0.59 | 0.60 | 0.65 | 0.65 | 0.65 | 0.78 | 0.79 | 0.79 | 0.60 | 0.62 | 0.62 | 0.62 | 0.62 | 0.66 | 0.00 | 0.00 | 0.64 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 | 0.00 | 0.00 | 0.61 | 0.61 | 0.62 | 0.62 | 0.67 | 0.66 | 0.67 | 0.67 | 0.67 | 0.69 | 0.61 | 0.66 | 0.70 | 0.72 | 0.72 | 0.71 | 0.71 | 0.72 | 0.73 | 0.73 | 0.72 | 0.72 | 0.73 | 0.72 | 0.72 | 0.74 | 0.75 | 0.79 | 0.81 | 0.81 | 0.81 | 0.80 | 0.80 |
|
Times Interest Earned (Quarter)
|
0.98 | 3.52 | 2.35 | 1.15 | 1.15 | -0.64 | -1.22 | 1.07 | 0.35 | -7.16 | -11.41 | -11.23 | -16.08 | -5.71 | -24.30 | -19.08 | -33.25 | -96.43 | -19.90 | -2.91 | -2.05 | 1.23 | 161.86 | | | -8.67 | 10.86 | | | | | | -3.87 | | | | -2.07 | -1.30 | -4.92 | -8.02 | -6.02 | 1.37 | -1.32 | 15.18 | -5.09 | -5.83 | -10.85 | 6.59 | 3.06 | -13.75 | -17.13 | 36.08 | 10.15 | -0.52 | -3.61 | 16.85 | 17.46 | 8.08 | 4.47 | 24.94 | 33.70 | 38.37 | 62.63 | 78.20 | 103.35 | -18.10 | -16.06 |
|
Enterprise Value (Quarter)
|
-200.05M | -191.78M | -300.68M | -108.96M | -337.67M | -351.97M | -274.11M | -252.58M | -112.96M | -72.04M | -195.09M | -232.98M | -402.59M | -184.87M | -447.81M | -401.88M | -400.56M | -379.65M | -568.84M | -887.48M | -836.62M | -666.37M | -945.19M | -1008.69M | -456.67M | -392.74M | -592.62M | -456.85M | -503.29M | -1034.85M | -789.68M | -678.05M | -727.78M | -1257.10M | -1395.97M | -1382.80M | -1363.07M | -1443.38M | -1084.31M | -894.85M | -731.10M | -720.79M | -753.81M | -858.40M | -1380.37M | -1505.67M | -1065.39M | -1087.49M | -1123.40M | -1079.48M | -1013.88M | -1056.24M | -1109.75M | -1273.77M | -1291.54M | -1152.09M | -1170.96M | -1125.85M | -1073.81M | -1046.58M | -1224.35M | -930.44M | -1137.71M | -1272.34M | -1432.12M | -1477.84M | -1560.61M |
|
Return on Sales (Quarter)
|
0.02% | 10.25% | 0.05% | 5.73% | -0.01% | 1,671.80% | -2.67% | -34.97% | -33.18% | -181.99% | 0.76% | -0.21% | -0.26% | -0.04% | -0.11% | -294.89% | -0.16% | -30.23% | -62.19% | -91.84% | -66.21% | 21.09% | -0.30% | -0.42% | -0.27% | -694.09% | 0.30% | -0.10% | -0.10% | 0.30% | | | -0.12% | -0.12% | -0.12% | -0.12% | -0.05% | -0.03% | -0.01% | -0.14% | -0.10% | 0.12% | 0.03% | 0.16% | -0.07% | 1.65% | 0.04% | 0.04% | 0.03% | -0.09% | -0.13% | 0.23% | 0.05% | -0.01% | 0.00% | 0.09% | 0.09% | 0.07% | 0.03% | 0.14% | 0.15% | 0.14% | 0.17% | 0.25% | 0.29% | -0.04% | -0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | -0.05% | -0.07% | -0.06% | -0.08% | -0.08% | -0.08% | -0.10% | -0.09% | -0.07% | -0.07% | -0.04% | -0.04% | | | -0.05% | -0.01% | | | | | | -0.02% | | | | -0.01% | 0.01% | -0.03% | -0.03% | -0.04% | -0.03% | -0.03% | 0.02% | 0.01% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% | -0.02% | 0.01% | 0.01% | 0.02% | 0.03% | 0.01% | 0.02% | 0.03% | 0.03% | 0.04% | 0.05% | 0.06% | 0.08% | 0.10% | 0.12% | 0.09% | 0.06% |
|
Return on Invested Capital (Quarter)
|
| | | | | 2.96% | 0.00% | 0.00% | 0.00% | -0.09% | -0.04% | -0.06% | -0.09% | -0.10% | -0.10% | -0.10% | -0.08% | -0.12% | -0.13% | -0.12% | -0.11% | -0.07% | -0.06% | | | -1.44% | -0.03% | | | | | | -0.46% | | | | -0.02% | 0.08% | -0.03% | -0.02% | -0.03% | -0.01% | -0.01% | 0.03% | 0.03% | 0.02% | 0.18% | 0.18% | 0.20% | 0.00% | -0.02% | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.07% | 0.08% | 0.10% | 0.08% | 0.05% |
|
Return on Assets (Quarter)
|
| | | | | 0.20% | -0.04% | -0.05% | -0.05% | -0.23% | 0.04% | 0.03% | 0.00% | 0.01% | -0.07% | -0.08% | -0.07% | -0.10% | -0.10% | -0.08% | -0.08% | -0.06% | -0.05% | -0.03% | -0.02% | -0.04% | -0.01% | -0.01% | -0.01% | 0.02% | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | 0.02% | 0.02% | 0.15% | 0.14% | 0.14% | 0.14% | 0.00% | -0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.05% | 0.06% | 0.07% | 0.09% | 0.07% | 0.05% |
|
Return on Equity (Quarter)
|
| | | | | 0.47% | -0.08% | -0.08% | -0.09% | -0.40% | 0.07% | 0.04% | 0.01% | 0.02% | -0.11% | -0.11% | -0.10% | -0.13% | -0.14% | -0.13% | -0.13% | -0.09% | -0.09% | -0.05% | -0.05% | -11.82% | -0.02% | -0.02% | 228.81% | 120.38% | | | -11.73% | 73.81% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.04% | -0.01% | -0.01% | 0.04% | 0.04% | 0.23% | 0.21% | 0.19% | 0.20% | 0.00% | -0.02% | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.05% | 0.06% | 0.08% | 0.09% | 0.11% | 0.09% | 0.06% |