|
Gross Margin (Quarter)
|
55.29% | 86.26% | 87.92% | 88.05% | -70.00% | -10.23% | 64.81% | 93.58% | -394.22% | 79.22% | 15.20% | 90.35% | 49.60% | 281.25% | 50.80% | 68.08% | -36.37% | 88.80% | 74.72% | 77.44% | 30.10% | 71.41% | 35.14% | 60.59% | -119.17% | 100.00% | -2.02% | 73.59% | -64.72% | 89.88% | 55.77% | 70.89% | 66.10% | 63.19% | 48.48% | 57.85% | 63.57% | 54.18% | 74.99% | 71.96% | 50.63% | 114.24% | 74.74% | 56.00% | 79.94% | 86.04% | 82.03% | 68.17% | 70.14% | 20.46% | 75.28% | 56.73% | 80.93% | 129.92% | 81.01% | 50.19% | 50.42% | 33.12% | 36.55% | 44.35% | 34.77% | 19.99% | 24.58% |
|
EBT Margin (Quarter)
|
3.72% | -3.92% | 19.27% | -17.12% | 262.65% | -7.29% | 1.93% | -46.50% | -137.21% | -119.54% | -467.22% | -54.59% | -25.43% | -66.46% | -17.18% | 2.95% | 8.14% | -21.04% | -6.17% | -70.94% | 48.86% | 169.07% | -177.95% | -131.51% | -749.17% | -13.01% | -6.22% | -30.67% | -265.56% | 31.33% | -74.57% | 43.54% | -12.41% | -59.31% | -180.27% | -73.78% | -36.08% | -146.85% | -8.68% | -32.58% | -84.84% | 8.19% | -5.65% | -34.62% | 46.87% | 37.80% | 26.62% | 11.62% | 33.18% | 38.97% | 17.15% | -23.63% | -15.47% | -11.60% | -9.68% | -21.03% | -21.86% | -37.73% | -40.49% | -38.55% | -49.72% | -83.14% | -54.12% |
|
EBIT Margin (Quarter)
|
-88.62% | -17.66% | 7.19% | -60.47% | 553.47% | 17.89% | 28.28% | -10.45% | 33.66% | -80.94% | -151.19% | -21.35% | 21.66% | 27.11% | 20.65% | 43.65% | -468.15% | 131.38% | 31.30% | -178.01% | -190.57% | 89.15% | -383.02% | -170.92% | -7,942.50% | 73.01% | -384.22% | -51.47% | -693.89% | 51.54% | -118.80% | 18.48% | -46.31% | -96.12% | -228.75% | -108.94% | -72.51% | -192.66% | -32.80% | -60.63% | -134.21% | 18.80% | -30.91% | -78.61% | 26.81% | 7.22% | -13.48% | -20.21% | -2.07% | -81.13% | -14.74% | -66.90% | -34.54% | 26.18% | -28.68% | -93.74% | -71.44% | -104.61% | -103.94% | -94.20% | -114.94% | -163.16% | -129.53% |
|
EBITDA Margin (Quarter)
|
-88.62% | -17.66% | 7.19% | -60.47% | 553.47% | 17.89% | 28.28% | -10.45% | 33.66% | -80.94% | -151.19% | -21.35% | 21.66% | 27.11% | 20.65% | 43.65% | -468.15% | 131.38% | 31.30% | -178.01% | -190.57% | 89.15% | -383.02% | -170.92% | -7,942.50% | 73.01% | -384.22% | -51.47% | -693.89% | 51.54% | -118.80% | 18.48% | -46.31% | -96.12% | -228.75% | -108.94% | -72.51% | -192.66% | -32.80% | -60.63% | -134.21% | 18.80% | -30.91% | -78.61% | 26.81% | 7.22% | -13.48% | -20.21% | -2.07% | -81.13% | -14.74% | -66.90% | -34.54% | 26.18% | -28.68% | -93.74% | -71.44% | -104.61% | -103.94% | -94.20% | -114.94% | -163.16% | -129.53% |
|
Operating Margin (Quarter)
|
-88.62% | -17.66% | 7.19% | -60.47% | 553.47% | 17.89% | 28.28% | -10.45% | 33.66% | -80.94% | -151.19% | -21.35% | 21.66% | 27.11% | 20.65% | 43.65% | -468.15% | 131.38% | 31.30% | -178.01% | -190.57% | 89.15% | -383.02% | -170.92% | -7,942.50% | 73.01% | -384.22% | -51.47% | -693.89% | 51.54% | -118.80% | 18.48% | -46.31% | -96.12% | -228.75% | -108.94% | -72.51% | -192.66% | -32.80% | -60.63% | -134.21% | 18.80% | -30.91% | -78.61% | 26.81% | 7.22% | -13.48% | -20.21% | -2.07% | -81.13% | -14.74% | -66.90% | -34.54% | 26.18% | -28.68% | -93.74% | -71.44% | -104.61% | -103.94% | -94.20% | -114.94% | -163.16% | -129.53% |
|
Net Margin (Quarter)
|
8.46% | -3.07% | 9.59% | -20.71% | 163.67% | -7.03% | -3.62% | -41.60% | -112.71% | -91.25% | -382.98% | -43.49% | -25.66% | -57.34% | -18.57% | -4.46% | -13.95% | -13.85% | -7.74% | -129.25% | 17.53% | 114.07% | -238.92% | -160.27% | -1,133.33% | -15.79% | -101.75% | -35.99% | -268.06% | 25.81% | -69.45% | 13.72% | -25.69% | -62.73% | -181.35% | -76.11% | -35.49% | -150.06% | -10.60% | -34.57% | -86.24% | 5.74% | -7.16% | -35.57% | 44.35% | 36.67% | 24.13% | 8.59% | 31.63% | 38.47% | 15.67% | -23.92% | -12.88% | -12.29% | -10.93% | -10.26% | -5.59% | -12.71% | -8.62% | 8.71% | -0.53% | -0.47% | |
|
FCF Margin (Quarter)
|
| -33.91% | 2.75% | 37.56% | 1,798.98% | -182.34% | 23.07% | 16.79% | 202.97% | -14.47% | 107.39% | -20.52% | 93.86% | -166.77% | -11.60% | 56.71% | 92.70% | 15.71% | -25.80% | -163.15% | -58.06% | -84.41% | -285.61% | -141.84% | 6,370.83% | -16.48% | -92.99% | 30.70% | -505.28% | -10.23% | -96.28% | -99.34% | -18.06% | -59.35% | -42.62% | -6.85% | -45.26% | 10.75% | -57.94% | 51.40% | -39.71% | 1.44% | -6.47% | -1.35% | 40.97% | -27.61% | 10.85% | -6.83% | 33.03% | 78.72% | 1.21% | -68.70% | -58.03% | 167.74% | 5.80% | 21.78% | 11.96% | -2.55% | -78.32% | -11.60% | -19.49% | -24.32% | -65.37% |
|
Inventory Average (Quarter)
|
| | | | | 12.85M | 12.64M | 11.71M | 8.00M | 5.26M | 5.37M | 5.44M | 5.45M | 5.45M | 5.45M | 5.45M | 5.45M | 5.45M | 5.45M | 5.45M | 5.45M | 5.29M | 5.13M | 5.13M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 93.32M | 87.87M | 84.52M | 78.52M | 72.42M | 68.70M | 65.30M | 62.23M | 62.05M | 64.32M | 63.66M | 58.87M | 55.56M | 53.21M | 49.79M | 47.57M | 44.39M | 39.80M | 37.56M | 35.33M | 32.58M | 32.95M | 33.35M | 31.68M | 32.00M | 32.13M | 30.26M | 28.91M | 29.96M | 29.03M | 26.41M | 25.36M | 21.43M | 20.81M | 21.04M | 17.38M | 15.58M | 14.61M | 14.40M | 17.30M | 22.13M | 26.05M | 30.55M | 34.89M | 36.78M | 37.04M | 36.18M | 35.32M | 35.28M | 35.21M | 33.89M | 32.09M | 31.03M | 28.34M | 25.19M | 24.07M | 22.28M | 21.14M |
|
Equity Average (Quarter)
|
| 38.28M | 40.21M | 41.24M | 41.17M | 40.19M | 39.03M | 38.10M | 35.86M | 32.49M | 28.61M | 25.39M | 22.68M | 21.99M | 21.47M | 20.01M | 19.52M | 19.79M | 19.53M | 17.78M | 17.00M | 18.41M | 18.53M | 17.16M | 16.83M | 15.45M | 14.83M | 15.38M | 14.65M | 16.32M | 17.42M | 16.92M | 17.07M | 16.60M | 13.71M | 10.18M | 8.53M | 4.60M | 2.44M | 2.85M | 0.35M | -1.69M | -1.81M | -2.04M | 1.20M | 7.16M | 10.17M | 13.14M | 16.72M | 18.57M | 19.69M | 19.54M | 18.47M | 18.41M | 18.46M | 17.28M | 15.70M | 14.04M | 12.18M | 10.73M | 9.36M | 7.79M | 7.60M |
|
Invested Capital (Quarter)
|
37.94M | 52.26M | 41.81M | 40.67M | 53.91M | 51.03M | 51.99M | 47.90M | 40.22M | 35.89M | 33.37M | 28.59M | 26.43M | 38.96M | 41.31M | 25.17M | 35.67M | 31.04M | 29.82M | 25.08M | 26.01M | 22.70M | 21.24M | 19.95M | 17.16M | 13.74M | 17.04M | 15.84M | 15.50M | 19.41M | 17.75M | 18.41M | 17.36M | 16.68M | 11.74M | 9.82M | 8.35M | 1.66M | 4.27M | 2.70M | -0.77M | -1.31M | -1.05M | -1.55M | 5.77M | 10.22M | 12.04M | 16.99M | 19.57M | 20.49M | 21.88M | 20.32M | 19.68M | 20.29M | 19.99M | 18.23M | 17.15M | 13.86M | 12.24M | 11.23M | 9.88M | 7.62M | 8.80M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.28 | 0.26 | 0.27 | 0.30 | 0.31 | 0.22 | 0.23 | 0.29 | 0.24 | 0.31 | 0.30 | 0.27 | -0.04 | -0.03 | -0.12 | -0.11 | 0.30 | 0.21 | 0.20 | 0.16 | 0.45 | 0.45 | 0.49 | 0.53 | 0.44 | 0.46 | 0.45 | 0.57 | 0.31 | 0.35 | 0.42 | 0.45 | 0.56 | 0.69 | 0.76 | 0.95 | 1.18 | 1.22 | 1.20 | 1.07 | 0.82 | 0.74 | 0.72 | 0.71 | 0.78 | 0.83 | 0.81 | 0.76 | 0.72 | 0.68 | 0.69 | 0.69 | 0.61 | 0.59 | 0.62 | 0.60 | 0.61 | 0.59 |
|
Interest Coverage Ratio (Quarter)
|
-16.17 | -5.63 | 2.64 | -13.69 | 11.21 | 6.00 | 10.06 | -3.42 | 2.04 | -32.14 | -7.13 | -10.03 | 7.08 | 5.37 | 6.75 | 14.54 | -43.92 | -142.38 | 20.98 | -45.41 | -55.07 | 40.96 | -98.42 | -81.21 | -501.63 | 737.67 | -0.00M | -779.50 | -0.00M | -0.00M | | | | -325.29 | -0.00M | | | -0.01M | | | -0.01M | 463.50 | -0.00M | -0.00M | 685.50 | 47.57 | | | -166.00 | | | | -0.00M | 0.00M | -882.50 | | | 0.00M | | -0.00M | -917.25 | -0.00M | |
|
Debt to Equity (Quarter)
|
| 0.67 | | | 0.58 | 0.61 | 0.60 | 0.63 | 0.50 | 0.57 | 0.65 | 0.71 | 0.77 | 0.75 | 1.00 | 1.02 | 0.82 | 0.56 | 0.56 | 0.53 | 0.48 | 0.18 | 0.19 | 0.21 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.02 | 0.03 | 0.05 | 0.07 | 0.06 | 0.25 | 0.20 | 0.26 | -0.52 | -0.36 | -0.42 | -0.39 | 0.21 | 0.08 | 0.12 | 0.10 | 0.09 | 0.07 | 0.08 | 0.08 | 0.09 | 0.08 | 0.10 | 0.11 | 0.14 | 0.06 | 0.08 | 0.11 | 0.15 | 0.09 | 0.08 |
|
Debt Ratio (Quarter)
|
| 0.29 | | | 0.25 | 0.27 | 0.27 | 0.28 | 0.23 | 0.25 | 0.26 | 0.27 | 0.27 | 0.27 | 0.31 | 0.32 | 0.28 | 0.20 | 0.21 | 0.18 | 0.18 | 0.08 | 0.09 | 0.09 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.03 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.06 | 0.07 | 0.03 | 0.04 | 0.04 | 0.06 | 0.03 | 0.03 |
|
Equity Ratio (Quarter)
|
| 0.43 | | | 0.43 | 0.44 | 0.45 | 0.45 | 0.47 | 0.43 | 0.40 | 0.38 | 0.35 | 0.36 | 0.31 | 0.32 | 0.35 | 0.36 | 0.37 | 0.34 | 0.37 | 0.46 | 0.47 | 0.45 | 0.51 | 0.44 | 0.46 | 0.46 | 0.47 | 0.55 | 0.53 | 0.59 | 0.59 | 0.52 | 0.42 | 0.35 | 0.32 | 0.07 | 0.15 | 0.11 | -0.09 | -0.13 | -0.12 | -0.16 | 0.24 | 0.39 | 0.39 | 0.46 | 0.49 | 0.51 | 0.55 | 0.53 | 0.51 | 0.53 | 0.52 | 0.50 | 0.48 | 0.43 | 0.43 | 0.42 | 0.36 | 0.34 | 0.38 |
|
Times Interest Earned (Quarter)
|
-16.17 | -5.63 | 2.64 | -13.69 | 11.21 | 6.00 | 10.06 | -3.42 | 2.04 | -32.14 | -7.13 | -10.03 | 7.08 | 5.37 | 6.75 | 14.54 | -43.92 | -142.38 | 20.98 | -45.41 | -55.07 | 40.96 | -98.42 | -81.21 | -501.63 | 737.67 | -0.00M | -779.50 | -0.00M | -0.00M | | | | -325.29 | -0.00M | | | -0.01M | | | -0.01M | 463.50 | -0.00M | -0.00M | 685.50 | 47.57 | | | -166.00 | | | | -0.00M | 0.00M | -882.50 | | | 0.00M | | -0.00M | -917.25 | -0.00M | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.01 | -0.28 | -0.14 | -0.04 | -0.22 | -0.05 | -0.01 | -0.03 | 0.10 | | -0.05 | 0.60 | 0.00 | -0.13 | -0.28 | | -0.15 | -0.34 | -0.10 | -0.01 | | | | | | 1.23 | -0.87 | -1.13 | 0.31 | 0.75 | 0.42 | 0.55 | 0.24 | 0.00 | 1.19 | -0.05 | 0.05 | 0.00 | 0.01 | 0.21 | 0.01 | | | | | | |
|
Enterprise Value (Quarter)
|
-11.32M | -9.68M | -12.07M | -13.98M | -15.68M | -8.87M | -8.29M | -8.92M | -8.90M | -8.36M | -9.53M | -7.74M | -8.54M | -7.26M | -4.64M | -6.56M | -9.56M | -16.50M | -13.42M | -8.27M | -7.87M | -9.02M | -6.32M | -9.43M | -18.09M | -16.21M | -15.52M | -17.40M | -18.15M | -19.76M | -17.51M | -16.20M | -13.96M | -6.49M | -5.96M | -6.32M | -4.96M | -4.51M | -2.30M | -3.29M | -4.03M | -4.49M | -5.33M | -4.38M | -9.56M | -11.27M | -12.12M | -9.56M | -12.52M | -12.78M | -6.70M | -5.76M | -2.56M | -2.82M | -3.21M | -3.67M | -4.37M | -4.26M | -1.94M | -1.41M | -1.14M | -2.87M | -3.59M |
|
Return on Sales (Quarter)
|
0.08% | -0.03% | 0.15% | -0.23% | 1.81% | -0.17% | -0.04% | -0.46% | -1.16% | -1.19% | -3.89% | -0.43% | -0.17% | -0.17% | -0.15% | -0.05% | -0.05% | -0.21% | -0.05% | -0.90% | 0.55% | 1.35% | -1.55% | -1.15% | -6.89% | -0.11% | -0.11% | -0.21% | -1.43% | 0.36% | -0.47% | 0.34% | -0.07% | -0.54% | -1.76% | -0.73% | -0.33% | -1.47% | -0.09% | -0.33% | -0.84% | 0.08% | -0.07% | -0.35% | 0.43% | 0.37% | 0.25% | 0.10% | 0.32% | 0.39% | 0.16% | -0.24% | -0.13% | -0.12% | -0.11% | -0.10% | -0.05% | -0.12% | -0.08% | 0.09% | -0.03% | 0.00% | 0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.01% | 0.03% | 0.08% | 0.05% | -0.05% | -0.12% | -0.14% | -0.14% | -0.02% | 0.03% | 0.12% | -0.06% | -0.58% | -0.59% | -0.80% | -0.71% | -0.10% | -0.27% | -0.25% | -0.42% | -0.24% | -0.28% | -0.23% | 0.02% | -0.13% | -0.05% | 0.02% | 0.06% | -0.21% | -0.38% | -0.62% | -0.68% | -1.06% | -1.09% | -0.85% | -1.44% | -0.95% | -0.86% | -1.08% | -0.20% | -0.17% | -0.12% | -0.02% | -0.07% | -0.33% | -0.32% | -0.40% | -0.48% | -0.17% | -0.19% | -0.23% | -0.30% | -0.57% | -0.68% | -0.72% | -0.81% | -0.91% | -0.90% |
|
Return on Invested Capital (Quarter)
|
| | | -0.09% | -0.02% | 0.00% | 0.28% | 0.19% | 0.09% | -0.08% | -0.17% | -0.20% | -0.21% | -0.02% | 0.02% | 0.11% | -0.06% | -0.57% | -0.62% | -0.76% | -1.00% | -0.10% | -0.25% | -0.30% | -0.20% | -0.38% | -0.45% | -0.34% | 0.02% | -0.41% | 0.35% | 0.06% | 0.13% | -0.24% | -0.63% | -1.14% | -1.47% | -3.46% | -4.41% | -3.64% | -16.25% | 8.48% | 7.35% | 7.01% | -0.76% | -0.30% | -0.18% | -0.02% | -0.10% | -0.43% | -0.43% | -0.53% | -0.69% | -0.23% | -0.26% | -0.33% | -0.46% | -0.90% | -1.23% | -1.29% | -1.46% | -1.85% | -1.88% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | -0.03% | -0.05% | -0.08% | -0.17% | -0.21% | -0.22% | -0.22% | -0.11% | -0.08% | -0.04% | -0.03% | 0.04% | 0.05% | 0.02% | 0.05% | 0.07% | 0.05% | 0.06% | 0.01% | -0.16% | -0.13% | -0.09% | -0.08% | 0.07% | 0.04% | 0.09% | 0.10% | -0.06% | -0.19% | -0.31% | -0.36% | -0.58% | -0.40% | -0.36% | -0.57% | -0.31% | -0.33% | -0.33% | 0.05% | 0.10% | 0.15% | 0.19% | 0.18% | 0.21% | 0.21% | 0.16% | 0.07% | -0.04% | -0.10% | -0.08% | -0.07% | -0.06% | -0.05% | -0.03% | -0.02% | 0.00% | 0.02% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.02% | -0.01% | -0.06% | -0.11% | -0.18% | -0.38% | -0.51% | -0.56% | -0.60% | -0.32% | -0.23% | -0.12% | -0.09% | 0.11% | 0.14% | 0.06% | 0.14% | 0.17% | 0.12% | 0.13% | 0.01% | -0.34% | -0.28% | -0.19% | -0.18% | 0.13% | 0.08% | 0.16% | 0.17% | -0.10% | -0.39% | -0.81% | -1.07% | -2.70% | -3.39% | -2.67% | -27.77% | 2.89% | 2.65% | 2.31% | 0.71% | 0.30% | 0.38% | 0.45% | 0.37% | 0.42% | 0.39% | 0.30% | 0.14% | -0.09% | -0.19% | -0.15% | -0.14% | -0.13% | -0.12% | -0.06% | -0.05% | 0.00% | 0.04% |