|
Gross Margin (Quarter)
|
38.59% | 41.35% | 37.31% | 37.71% | 38.97% | 41.67% | 38.09% | 38.19% | 39.64% | 42.19% | 39.74% | 39.18% | 39.75% | 40.99% | 40.07% | 39.63% | 41.17% | 41.79% | 40.86% | 40.72% | 42.17% | 42.02% | 41.21% | 41.45% | 42.37% | 41.96% | 40.97% | 41.41% | 42.37% | 42.12% | 1.98% | 45.91% | 45.07% | 42.54% | 43.30% | 42.25% | 41.40% | 39.82% | 41.08% | 38.94% | 41.29% | 40.38% | 42.36% | 41.78% | 43.31% | 42.46% | 43.65% | 42.89% | 43.86% | 42.99% | 43.80% | 43.82% | 44.20% | 43.73% |
|
EBT Margin (Quarter)
|
-2.24% | 5.33% | -0.81% | -4.07% | -2.30% | 7.85% | 1.73% | -1.03% | -5.03% | 10.40% | 3.49% | 1.62% | 1.97% | 10.04% | 4.69% | 2.60% | 3.71% | 11.30% | 5.59% | 4.63% | 4.71% | -10.69% | 6.59% | 5.29% | 5.63% | 11.86% | 5.77% | 5.78% | 6.73% | 12.01% | -67.56% | -10.85% | 1.39% | 8.09% | 9.66% | 5.59% | 1.37% | 6.85% | 0.92% | 0.80% | 1.12% | -1.70% | 2.03% | 1.93% | 2.92% | 9.73% | 4.64% | 4.04% | 4.67% | 10.60% | 5.31% | 4.71% | 5.10% | 11.46% |
|
EBIT Margin (Quarter)
|
-64.47% | -51.61% | -64.25% | -67.17% | -64.12% | -51.26% | -60.84% | -63.56% | -66.16% | -48.17% | -57.43% | -59.84% | -58.91% | -49.48% | -55.72% | -58.21% | -55.60% | -47.30% | -53.97% | -55.08% | -53.56% | -46.86% | -52.62% | -53.67% | -52.40% | -46.51% | -53.61% | -53.15% | -51.28% | -45.87% | -166.02% | -64.94% | -53.55% | -49.37% | -47.16% | -52.16% | -57.42% | -53.54% | -58.00% | -60.46% | -57.59% | -51.07% | -55.61% | -56.29% | -53.77% | 169.26% | 16.46% | -53.07% | -51.64% | 20.17% | -51.05% | -51.47% | 17.10% | -192.19% |
|
EBITDA Margin (Quarter)
|
-0.77% | 5.16% | -0.52% | -2.60% | -1.58% | 4.77% | 1.04% | -0.62% | -66.16% | -48.17% | -57.43% | -59.84% | -58.91% | -49.48% | -55.72% | -58.21% | -55.60% | -47.30% | -53.97% | -55.08% | -53.56% | -46.86% | -52.62% | -53.67% | -52.40% | -46.51% | -53.61% | -53.15% | -51.28% | -45.87% | -166.02% | -64.94% | -53.55% | -49.37% | -47.16% | -52.16% | -57.42% | -53.54% | -58.00% | -60.46% | -57.59% | -51.07% | -55.61% | -56.29% | -53.77% | 169.26% | 16.46% | -53.07% | -51.64% | 20.17% | -51.05% | -51.47% | 17.10% | -192.19% |
|
Operating Margin (Quarter)
|
-64.47% | -51.61% | -64.25% | -67.17% | -64.12% | -51.26% | -60.84% | -63.56% | -66.16% | -48.17% | -57.43% | -59.84% | -58.91% | -49.48% | -55.72% | -58.21% | -55.60% | -47.30% | -53.97% | -55.08% | -53.56% | -46.86% | -52.62% | -53.67% | -52.40% | -46.51% | -53.61% | -53.15% | -51.28% | -45.87% | -166.02% | -64.94% | -53.55% | -49.37% | -47.16% | -52.16% | -57.42% | -53.54% | -58.00% | -60.46% | -57.59% | -51.07% | -55.61% | -56.29% | -53.77% | 169.26% | 16.46% | -53.07% | -51.64% | 20.17% | -51.05% | -51.47% | 17.10% | -192.19% |
|
Net Margin (Quarter)
|
-4.53% | 2.07% | -4.37% | -6.95% | -4.25% | 1.07% | 1.04% | -0.62% | -2.96% | 6.39% | 2.17% | 0.95% | 1.23% | 6.41% | 2.92% | 1.62% | 2.41% | 7.45% | 3.89% | 3.44% | 3.12% | 12.43% | 5.44% | 4.73% | 4.70% | 9.26% | 4.78% | 5.11% | 5.43% | 9.37% | -41.82% | -4.62% | 0.48% | 6.85% | 7.81% | 4.63% | 0.59% | 4.67% | 0.84% | 0.60% | 0.82% | 6.79% | 1.53% | 1.42% | 2.12% | 7.32% | 3.32% | 2.99% | 3.59% | 7.96% | 4.03% | 3.48% | 3.87% | 8.51% |
|
FCF Margin (Quarter)
|
| 10.66% | 6.19% | -7.89% | 8.79% | 15.49% | -0.22% | -3.88% | 9.04% | 16.22% | -1.84% | -0.67% | 8.60% | 3.97% | 1.18% | 5.03% | 14.44% | 18.96% | 0.78% | 2.08% | -0.69% | 28.24% | -0.01% | 8.23% | 12.17% | 13.57% | 0.46% | 3.53% | 19.58% | 18.87% | -41.22% | -20.23% | 22.19% | 4.81% | 6.93% | 10.47% | 7.57% | -2.96% | -10.86% | -7.67% | 14.48% | 7.89% | -5.97% | -1.26% | 5.27% | 13.20% | -4.89% | -1.43% | 14.95% | -7.44% | -5.90% | 4.87% | 6.78% | 0.11% |
|
Inventory Average (Quarter)
|
| 762.59M | 703.70M | 737.76M | 825.37M | 811.24M | 713.84M | 709.57M | 805.70M | 844.29M | 805.51M | 812.33M | 868.18M | 858.77M | 794.11M | 774.83M | 783.72M | 762.18M | 713.71M | 726.26M | 815.32M | 828.11M | 769.56M | 815.24M | 950.26M | 1,005.39M | 925.00M | 859.80M | 914.09M | 890.82M | 701.58M | 616.73M | 737.27M | 803.89M | 754.18M | 797.86M | 943.95M | 1,040.38M | 1,139.06M | 1,261.90M | 1,355.89M | 1,313.53M | 1,206.54M | 1,196.31M | 1,245.33M | 1,208.48M | 1,114.32M | 1,181.76M | 1,331.70M | 1,345.73M | 1,283.05M | 1,365.07M | 1,536.62M | 1,485.17M |
|
Assets Average (Quarter)
|
| 2,579.04M | 2,536.14M | 2,580.05M | 2,773.40M | 2,800.99M | 2,584.43M | 2,551.53M | 2,676.10M | 2,710.74M | 2,649.11M | 2,669.09M | 2,730.57M | 2,684.21M | 2,588.86M | 2,586.08M | 2,627.19M | 2,631.30M | 2,566.67M | 2,585.31M | 2,727.57M | 2,828.10M | 2,819.14M | 2,878.03M | 3,068.77M | 3,143.04M | 4,072.21M | 5,055.84M | 5,277.01M | 5,550.72M | 6,117.27M | 6,505.31M | 6,639.36M | 6,844.94M | 6,916.07M | 7,021.77M | 7,135.16M | 7,183.67M | 7,011.50M | 6,833.42M | 6,917.44M | 7,185.55M | 7,136.74M | 6,959.71M | 7,204.62M | 7,600.27M | 7,701.05M | 7,758.34M | 8,132.15M | 8,606.64M | 8,660.16M | 8,929.58M | 9,452.99M | 9,757.89M |
|
Equity Average (Quarter)
|
| -1124.23M | -1282.72M | -1485.57M | -865.47M | -183.13M | -143.37M | -138.21M | -154.01M | -116.91M | -48.15M | -35.49M | -81.29M | -110.48M | -102.13M | -104.49M | -119.57M | -92.61M | -45.36M | -68.40M | -103.22M | -11.88M | 99.02M | 132.28M | 173.34M | 258.05M | 300.63M | 296.84M | 353.36M | 459.87M | 403.62M | 270.68M | 274.42M | 375.67M | 502.32M | 607.79M | 696.25M | 738.61M | 738.29M | 675.02M | 636.30M | 716.82M | 798.19M | 813.67M | 838.17M | 923.70M | 1,014.18M | 1,050.88M | 1,108.41M | 1,258.49M | 1,361.35M | 1,399.51M | 1,487.16M | 1,667.38M |
|
Invested Capital (Quarter)
|
-689.01M | -246.37M | 225.41M | 179.18M | -177.78M | 1,277.72M | 1,231.22M | 309.85M | 37.34M | 1,095.59M | 149.65M | 1,071.54M | 990.44M | 68.38M | 116.96M | 119.57M | 38.90M | 1,062.23M | -17.71M | 1,016.69M | 1,002.33M | 1,195.69M | 1,217.59M | 1,110.47M | 1,149.87M | 1,279.40M | 428.55M | 1,272.24M | 1,348.89M | 1,485.65M | 282.78M | 266.02M | 290.39M | 2,531.17M | 544.18M | 689.79M | 731.03M | 774.77M | 730.63M | 648.46M | 652.26M | 808.54M | 815.23M | 839.73M | 864.45M | 1,010.63M | 1,200.07M | 1,238.23M | 1,317.31M | 1,541.39M | 1,367.00M | 1,466.71M | 1,547.46M | 1,877.85M |
|
Asset Utilization Ratio (Quarter)
|
| | | 1.67 | 1.59 | 1.58 | 1.74 | 1.79 | 1.74 | 1.78 | 1.84 | 1.86 | 1.85 | 1.90 | 2.01 | 2.05 | 2.06 | 2.12 | 2.19 | 2.22 | 2.14 | 2.15 | 2.22 | 2.22 | 2.15 | 2.11 | 1.66 | 1.37 | 1.34 | 1.31 | 1.05 | 0.89 | 0.86 | 0.84 | 1.03 | 1.19 | 1.26 | 1.30 | 1.29 | 1.29 | 1.24 | 1.21 | 1.25 | 1.30 | 1.29 | 1.28 | 1.29 | 1.32 | 1.29 | 1.24 | 1.24 | 1.23 | 1.18 | 1.18 |
|
Interest Coverage Ratio (Quarter)
|
-22.76 | -23.12 | -19.95 | -19.42 | -20.86 | -24.97 | -25.85 | -25.97 | -46.06 | -47.62 | -45.90 | -46.90 | -49.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -73.42 | 35.68 | | | 24.15 | -375.87 |
|
Debt to Equity (Quarter)
|
-1.25 | -1.20 | -1.15 | -1.12 | -7.95 | -9.49 | -10.04 | -9.80 | -8.48 | -18.96 | -43.09 | -33.03 | -11.52 | -13.09 | -12.84 | -13.05 | -9.63 | -22.69 | -28.21 | -13.33 | -11.73 | 12.99 | 10.21 | 7.56 | 5.65 | 3.06 | 4.08 | 3.44 | 2.52 | 1.90 | 8.27 | 8.25 | 7.58 | 4.16 | 3.86 | 2.65 | 2.27 | 2.05 | 2.08 | 2.35 | 2.31 | 1.86 | 1.70 | 1.65 | 1.66 | 1.41 | 1.36 | 1.31 | 1.49 | 1.25 | 1.22 | 1.41 | 1.33 | 1.15 |
|
Debt Ratio (Quarter)
|
0.53 | 0.54 | 0.65 | 0.66 | 0.58 | 0.54 | 0.54 | 0.54 | 0.51 | 0.48 | 0.49 | 0.50 | 0.50 | 0.50 | 0.52 | 0.53 | 0.49 | 0.44 | 0.45 | 0.49 | 0.46 | 0.40 | 0.40 | 0.40 | 0.34 | 0.32 | 0.22 | 0.21 | 0.18 | 0.18 | 0.35 | 0.34 | 0.31 | 0.28 | 0.30 | 0.26 | 0.22 | 0.22 | 0.21 | 0.22 | 0.21 | 0.20 | 0.19 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.20 | 0.20 | 0.19 | 0.22 | 0.21 | 0.21 |
|
Equity Ratio (Quarter)
|
-0.43 | -0.45 | -0.56 | -0.59 | -0.07 | -0.06 | -0.05 | -0.05 | -0.06 | -0.03 | -0.01 | -0.02 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.02 | -0.02 | -0.04 | -0.04 | 0.03 | 0.04 | 0.05 | 0.06 | 0.10 | 0.05 | 0.06 | 0.07 | 0.09 | 0.04 | 0.04 | 0.04 | 0.07 | 0.08 | 0.10 | 0.10 | 0.11 | 0.10 | 0.09 | 0.09 | 0.11 | 0.11 | 0.12 | 0.11 | 0.13 | 0.13 | 0.14 | 0.14 | 0.16 | 0.16 | 0.16 | 0.16 | 0.18 |
|
Times Interest Earned (Quarter)
|
-22.76 | -23.12 | -19.95 | -19.42 | -20.86 | -24.97 | -25.85 | -25.97 | -46.06 | -47.62 | -45.90 | -46.90 | -49.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -73.42 | 35.68 | | | 24.15 | -375.87 |
|
FCF Payout Ratio (Quarter)
|
| | 5.10 | 0.00 | -0.36 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-34.80M | -43.34M | -34.80M | -34.80M | -31.56M | -132.98M | -69.49M | -32.10M | -29.44M | -25.35M | -34.75M | -27.23M | -28.85M | -27.80M | -27.80M | -27.80M | -27.80M | -27.80M | -27.80M | -32.65M | -27.80M | -27.80M | -21.88M | -21.88M | -85.38M | -112.27M | -21.88M | -21.88M | -140.51M | -6.58M | -6.58M | -1077.15M | -1348.69M | -1380.28M | -6.58M | -6.58M | -1185.38M | -6.58M | -627.05M | -6.58M | -6.58M | -872.62M | -532.44M | -520.97M | -615.86M | -925.36M | -742.33M | -659.91M | -857.80M | -994.70M | -371.09M | -747.62M | -584.08M | -1232.53M |
|
Return on Sales (Quarter)
|
-0.01% | 0.02% | -0.01% | -0.03% | -0.02% | 0.05% | 0.01% | -0.01% | -0.03% | 0.06% | 0.02% | 0.01% | 0.01% | 0.06% | 0.03% | 0.02% | 0.02% | 0.07% | 0.04% | 0.03% | 0.03% | -0.11% | 0.05% | 0.05% | 0.05% | 0.09% | 0.05% | 0.05% | 0.05% | 0.09% | -0.42% | -0.05% | 0.00% | 0.06% | 0.08% | 0.05% | 0.01% | 0.05% | 0.01% | 0.01% | 0.01% | -0.04% | 0.02% | 0.01% | 0.02% | 0.08% | 0.03% | 0.03% | 0.04% | 0.09% | 0.04% | 0.03% | 0.04% | 0.09% |
|
Return on Capital Employed (Quarter)
|
| | | -1.51% | -1.73% | -1.42% | -1.54% | -1.58% | -1.75% | -1.59% | -1.61% | -1.58% | -1.65% | -1.59% | -1.68% | -1.68% | -1.84% | -1.83% | -1.85% | -1.82% | -1.90% | -1.85% | -1.87% | -1.87% | -2.02% | -1.79% | -1.27% | -0.95% | -0.98% | -0.90% | -0.87% | -0.74% | -0.79% | -0.78% | -0.71% | -0.81% | -0.92% | -0.94% | -0.94% | -0.96% | -0.97% | -0.93% | -0.91% | -0.94% | -0.96% | 0.29% | 0.57% | 0.56% | 0.52% | -0.25% | -0.48% | -0.48% | -0.21% | -1.23% |
|
Return on Invested Capital (Quarter)
|
| | | 217.61% | -33,368.21% | -2.45% | -1.19% | -2.06% | -10.10% | -3.14% | -2.86% | -2.90% | -1.67% | -3.39% | -19.62% | -15.68% | -23.71% | -3.47% | -3.76% | -4.06% | -2.03% | -226.98% | 5.13% | 1.52% | -0.48% | -2.28% | -3.31% | -3.40% | -2.23% | -2.07% | 3.64% | -4.55% | -6.69% | -1.57% | -2.02% | -5.13% | -4.90% | -4.88% | -4.79% | -4.90% | -5.33% | 44.74% | 8.68% | 3.10% | 0.00% | 1.32% | 2.19% | 1.93% | 1.81% | -0.86% | -1.76% | -1.85% | -0.81% | -4.02% |
|
Return on Assets (Quarter)
|
| | | 0.00% | -0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.02% | 0.03% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% | 0.10% | 0.10% | -0.03% | -0.02% | -0.01% | 0.00% | 0.13% | 0.10% | 0.08% | 0.08% | 0.08% | 0.01% | -0.01% | -0.03% | -0.04% | 0.04% | 0.06% | 0.06% | 0.06% | 0.04% | 0.02% | 0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.02% | -0.09% | -0.23% | -0.38% | -0.23% | -0.56% | -1.66% | -2.74% | -1.80% | -1.36% | -1.59% | -1.64% | -1.58% | -2.30% | -5.02% | -3.72% | -2.58% | 6.38% | -0.46% | -0.16% | 0.06% | 1.61% | 1.36% | 1.43% | 1.25% | 1.00% | 0.12% | -0.31% | -0.63% | -0.65% | 0.52% | 0.67% | 0.60% | 0.55% | 0.34% | 0.24% | 0.26% | -0.09% | -0.06% | -0.04% | 0.00% | 0.38% | 0.39% | 0.42% | 0.43% | 0.42% | 0.41% | 0.41% | 0.40% | 0.37% |