|
Gross Margin (Quarter)
|
| 0.64% | -0.65% | 11.46% | 5.92% | 7.45% | 1.49% | 1.75% | 4.10% | 2.95% | 4.93% | 0.51% | 4.77% | 6.42% | 7.59% | 3.82% | 10.43% | 14.33% | 7.26% | 1.00% | 5.58% | 13.58% | 5.69% | -16.52% | 8.47% | 9.55% | 12.53% | 9.77% | 11.37% | 8.93% | 3.43% | -17.45% | -0.44% | 6.04% | 4.73% | -1.88% | 8.49% | 9.45% | 8.66% | 8.10% | 12.69% | 9.86% | 6.84% | 6.63% | 0.86% | 4.73% | 5.14% | 3.68% | 4.81% | 4.79% | 8.36% | 6.38% | 14.27% | 16.39% | 17.79% | 15.09% | 17.64% | 15.27% | 14.64% | 11.29% | 11.74% | 10.13% | 10.22% | 8.78% |
|
EBT Margin (Quarter)
|
| -38.34% | -22.62% | -78.07% | -9.27% | -11.15% | -13.77% | -10.27% | -7.05% | -7.50% | -7.17% | -13.08% | -9.95% | 0.79% | -4.06% | -6.63% | -1.81% | 2.93% | -2.03% | -8.79% | -4.97% | 5.31% | -4.84% | -28.62% | -0.78% | 0.08% | 2.93% | 0.87% | 2.61% | -1.62% | -7.00% | -38.93% | -16.14% | -16.55% | -2.34% | -46.14% | -2.47% | -2.42% | -1.89% | -3.35% | 2.07% | 1.02% | -1.80% | -5.01% | -3.60% | 22.15% | -5.15% | -16.02% | -5.73% | -5.37% | -3.92% | -5.25% | 1.62% | 2.84% | 7.74% | 2.65% | 4.12% | 1.47% | 0.32% | -2.90% | -0.91% | -2.44% | 16.93% | -2.31% |
|
EBIT Margin (Quarter)
|
| -36.33% | -22.92% | -78.16% | -9.13% | -10.96% | -13.04% | -10.71% | -7.24% | -7.39% | -6.41% | -12.63% | -9.85% | -4.70% | -3.76% | -7.00% | 0.59% | 5.25% | -1.96% | -8.41% | -4.80% | 5.78% | -4.29% | -29.34% | -0.48% | 0.42% | 3.20% | 1.23% | 2.86% | -1.19% | -6.19% | -37.65% | -15.14% | -15.60% | -8.31% | -44.80% | -1.19% | -0.50% | -0.56% | -2.84% | 3.45% | 1.88% | -0.87% | -4.51% | -13.17% | -4.97% | -4.94% | -15.28% | -4.95% | -3.82% | -1.16% | -5.25% | 2.62% | 4.36% | 9.39% | 4.88% | 5.52% | 3.45% | 3.32% | -0.86% | 0.50% | -0.42% | 19.70% | -0.22% |
|
EBITDA Margin (Quarter)
|
| -36.33% | -22.92% | -78.16% | -9.13% | -10.96% | -13.04% | -10.71% | -7.24% | -7.39% | -6.41% | -12.63% | -9.85% | -4.70% | -3.76% | -7.00% | 0.59% | 5.25% | -1.96% | -8.41% | -4.80% | 5.78% | -4.29% | -29.34% | -0.48% | 0.42% | 3.20% | 1.23% | 2.86% | -1.19% | -6.19% | -37.65% | -15.14% | -15.60% | -8.31% | -44.80% | -1.19% | -0.50% | -0.56% | -2.84% | 3.45% | 1.88% | -0.87% | -4.51% | -13.17% | -4.97% | -4.94% | -15.28% | -4.95% | -3.82% | -1.16% | -5.25% | 2.62% | 4.36% | 9.39% | 4.88% | 5.52% | 3.45% | 3.32% | -0.86% | 0.50% | -0.42% | 19.70% | -0.22% |
|
Operating Margin (Quarter)
|
| -36.33% | -22.92% | -78.16% | -9.13% | -10.96% | -13.04% | -10.71% | -7.24% | -7.39% | -6.41% | -12.63% | -9.85% | -4.70% | -3.76% | -7.00% | 0.59% | 5.25% | -1.96% | -8.41% | -4.80% | 5.78% | -4.29% | -29.34% | -0.48% | 0.42% | 3.20% | 1.23% | 2.86% | -1.19% | -6.19% | -37.65% | -15.14% | -15.60% | -8.31% | -44.80% | -1.19% | -0.50% | -0.56% | -2.84% | 3.45% | 1.88% | -0.87% | -4.51% | -13.17% | -4.97% | -4.94% | -15.28% | -4.95% | -3.82% | -1.16% | -5.25% | 2.62% | 4.36% | 9.39% | 4.88% | 5.52% | 3.45% | 3.32% | -0.86% | 0.50% | -0.42% | 19.70% | -0.22% |
|
Net Margin (Quarter)
|
| -2.92% | -24.39% | -102.15% | -11.90% | -11.33% | -13.75% | -10.39% | -7.09% | -7.51% | -7.15% | -13.09% | -10.46% | 0.76% | -3.94% | -6.64% | -1.85% | 2.86% | -3.28% | -10.51% | -10.19% | 2.58% | -15.29% | -28.73% | -0.81% | -1.09% | 2.05% | 0.62% | 11.29% | -1.80% | -7.46% | -39.29% | -16.14% | -16.63% | -2.49% | -45.64% | -2.50% | -2.47% | -1.95% | -3.18% | 1.96% | 0.96% | -1.84% | -4.88% | -3.70% | 22.05% | -5.21% | -15.72% | -5.75% | -5.40% | -3.95% | -7.12% | 1.57% | 2.78% | 7.69% | 2.30% | 4.01% | 1.32% | 0.21% | -2.72% | -1.00% | -2.52% | 16.87% | -2.31% |
|
FCF Margin (Quarter)
|
| | -5.15% | 17.72% | 15.60% | -29.26% | -21.08% | 1.11% | -3.88% | -2.55% | -33.41% | 33.33% | -9.26% | 28.83% | 10.03% | 3.82% | -25.38% | -1.19% | 37.46% | -11.80% | -41.72% | -2.41% | 10.11% | 23.18% | 4.51% | -5.28% | 31.11% | -4.95% | -20.35% | -17.07% | 20.98% | -19.36% | -11.75% | -2.57% | -15.21% | 33.00% | -28.63% | -9.40% | 39.78% | 0.24% | -3.49% | -13.60% | 9.33% | 19.48% | -27.65% | -3.66% | -3.57% | -9.00% | -15.53% | -19.92% | -29.05% | | -55.35% | 11.06% | -11.34% | 31.24% | 10.93% | -27.64% | 4.78% | 43.06% | -24.30% | -34.82% | 8.56% | -0.50% |
|
Inventory Average (Quarter)
|
| | | | | | 26.86M | 27.32M | 27.86M | 35.90M | 34.23M | 25.89M | 26.40M | 32.82M | 34.23M | 36.15M | 39.29M | 38.81M | 35.67M | 31.99M | 40.29M | 46.29M | 38.62M | 30.08M | 22.47M | 19.96M | 23.64M | 23.70M | 23.47M | 24.75M | 19.57M | 18.60M | 22.04M | 22.84M | 23.46M | 24.16M | 29.70M | 35.97M | 34.29M | 31.56M | 37.30M | 41.19M | 32.55M | 26.10M | 33.50M | 36.11M | 29.70M | 31.90M | 37.71M | 37.00M | 35.66M | 40.33M | 46.40M | 48.55M | 44.23M | 38.66M | 37.40M | 39.13M | 40.62M | 40.17M | 44.73M | 50.47M | 48.60M | 45.03M |
|
Assets Average (Quarter)
|
| | | | | | 179.86M | 177.88M | 172.85M | 173.69M | 168.23M | 152.40M | 149.11M | 157.56M | 162.06M | 164.00M | 158.66M | 152.24M | 154.83M | 152.71M | 142.02M | 134.74M | 127.76M | 116.69M | 108.81M | 108.09M | 117.05M | 121.65M | 124.67M | 128.34M | 115.13M | 108.82M | 113.75M | 111.90M | 108.34M | 103.60M | 114.37M | 129.42M | 127.63M | 124.43M | 128.58M | 136.38M | 132.25M | 122.87M | 126.95M | 131.62M | 121.75M | 116.26M | 124.25M | 128.66M | 126.47M | 135.30M | 146.75M | 152.96M | 160.78M | 149.88M | 129.11M | 122.80M | 123.83M | 126.71M | 128.80M | 129.91M | 125.08M | 118.23M |
|
Equity Average (Quarter)
|
| | | | | | 120.26M | 120.49M | 116.26M | 112.86M | 109.66M | 105.78M | 101.21M | 99.69M | 99.38M | 96.91M | 95.00M | 95.66M | 95.83M | 91.70M | 86.00M | 84.60M | 81.93M | 72.88M | 67.43M | 67.22M | 67.60M | 68.35M | 71.86M | 74.86M | 73.67M | 69.41M | 63.87M | 58.80M | 55.73M | 49.43M | 43.06M | 42.48M | 42.02M | 41.30M | 41.39M | 42.41M | 42.52M | 41.45M | 42.92M | 51.99M | 57.97M | 55.64M | 52.96M | 50.73M | 49.15M | 47.44M | 46.90M | 48.46M | 51.88M | 55.19M | 57.03M | 58.55M | 59.35M | 59.52M | 59.35M | 59.13M | 62.92M | 66.59M |
|
Invested Capital (Quarter)
|
155.59M | | | 126.34M | | 118.86M | 123.64M | 118.50M | 115.27M | 112.73M | 109.93M | 107.17M | 99.66M | 100.78M | 98.99M | 95.68M | 94.86M | 96.81M | 95.18M | 88.70M | 83.70M | 85.65M | 83.15M | 70.29M | 69.99M | 67.07M | 68.12M | 69.15M | 81.63M | 74.59M | 72.75M | 67.22M | 62.23M | 58.28M | 57.61M | 43.82M | 44.44M | 43.65M | 42.29M | 41.10M | 42.36M | 43.14M | 42.58M | 40.89M | 48.53M | 59.02M | 61.80M | 54.41M | 57.76M | 54.79M | 53.46M | 54.58M | 53.16M | 54.52M | 59.60M | 68.17M | 63.98M | 77.01M | 66.05M | 68.60M | 71.50M | 64.27M | 71.83M | 70.88M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.99 | 1.04 | 1.14 | 1.23 | 1.31 | 1.38 | 1.35 | 1.26 | 1.26 | 1.32 | 1.43 | 1.57 | 1.51 | 1.48 | 1.54 | 1.61 | 1.65 | 1.71 | 1.81 | 1.64 | 1.45 | 1.49 | 1.53 | 1.48 | 1.54 | 1.35 | 1.06 | 1.02 | 1.07 | 1.21 | 1.20 | 1.09 | 1.22 | 1.43 | 1.44 | 1.46 | 1.57 | 1.62 | 1.44 | 1.32 | 1.31 | 1.25 | 1.25 | 1.23 | 1.29 | 1.31 | 1.25 | 1.21 | 1.22 | 1.36 | 1.49 | 1.45 | 1.26 | 1.13 | 1.11 | 1.12 | 1.23 | 1.34 |
|
Debt to Equity (Quarter)
|
| | | 0.08 | | 0.08 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.09 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.09 | 0.10 | 0.08 | 0.08 | 0.04 | 0.04 | 0.04 | 0.12 | 0.22 | 0.14 | 0.01 | 0.03 | 0.36 | 0.39 | 0.31 | 0.57 | 0.68 | 0.25 | 0.33 | 0.40 | 0.53 | 0.42 | 0.27 | 0.35 | 0.11 | 0.13 | 0.13 | 0.27 | 0.36 | 0.50 | 0.18 | 0.56 | 0.44 | 0.48 | 0.22 | 0.13 | 0.30 | 0.28 | 0.15 | 0.21 | 0.48 | 0.19 | 0.15 |
|
Debt Ratio (Quarter)
|
| | | 0.05 | | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.06 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.07 | 0.13 | 0.10 | 0.01 | 0.01 | 0.18 | 0.20 | 0.13 | 0.19 | 0.22 | 0.08 | 0.11 | 0.12 | 0.16 | 0.14 | 0.09 | 0.12 | 0.05 | 0.07 | 0.06 | 0.11 | 0.14 | 0.19 | 0.06 | 0.18 | 0.14 | 0.16 | 0.09 | 0.06 | 0.15 | 0.14 | 0.07 | 0.09 | 0.22 | 0.10 | 0.09 |
|
Equity Ratio (Quarter)
|
| | | 0.69 | | 0.66 | 0.67 | 0.68 | 0.66 | 0.64 | 0.67 | 0.72 | 0.64 | 0.63 | 0.60 | 0.58 | 0.62 | 0.64 | 0.60 | 0.60 | 0.61 | 0.65 | 0.63 | 0.61 | 0.63 | 0.62 | 0.54 | 0.58 | 0.57 | 0.60 | 0.69 | 0.59 | 0.54 | 0.51 | 0.51 | 0.44 | 0.33 | 0.33 | 0.33 | 0.33 | 0.31 | 0.31 | 0.34 | 0.34 | 0.34 | 0.46 | 0.50 | 0.46 | 0.40 | 0.39 | 0.39 | 0.32 | 0.32 | 0.31 | 0.33 | 0.41 | 0.47 | 0.48 | 0.48 | 0.46 | 0.46 | 0.45 | 0.56 | 0.57 |
|
Enterprise Value (Quarter)
|
-4.70M | -11.39M | -9.48M | -15.33M | -21.86M | -10.31M | -12.97M | -13.34M | -10.86M | -8.14M | -2.72M | -0.52M | -0.54M | -17.87M | -23.69M | -25.89M | -11.40M | -11.50M | -27.82M | -20.08M | -0.14M | -0.51M | -4.74M | -6.26M | -5.74M | -3.64M | -24.30M | -21.87M | -0.04M | -0.18M | -0.04M | -0.08M | -0.03M | -0.08M | -0.14M | -1.18M | -0.04M | -0.07M | -0.01M | -2.42M | -2.74M | -2.12M | -2.54M | -3.37M | -2.93M | -4.76M | -2.33M | -0.85M | -0.77M | -0.05M | -1.51M | -12.73M | -1.73M | -2.10M | -1.74M | -1.10M | -1.07M | -0.94M | -1.38M | -7.72M | -1.20M | -1.04M | -1.20M | -0.46M |
|
Return on Sales (Quarter)
|
| -0.03% | -0.03% | -0.24% | -0.03% | 0.00% | -0.07% | 0.00% | -0.07% | -0.08% | -0.07% | -0.13% | 0.00% | -0.05% | 0.00% | 0.00% | -0.02% | 0.03% | -0.01% | -0.02% | -0.05% | -0.03% | -0.11% | 0.06% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | -0.02% | -0.05% | -0.04% | 0.22% | -0.05% | -0.16% | -0.06% | -0.05% | -0.04% | -0.05% | 0.02% | 0.03% | 0.08% | 0.02% | 0.04% | 0.01% | 0.00% | -0.03% | -0.01% | -0.03% | 0.17% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -0.41% | -0.16% | -0.17% | -0.17% | -0.15% | -0.15% | -0.18% | -0.16% | -0.14% | -0.13% | -0.08% | -0.02% | -0.01% | -0.01% | -0.04% | -0.04% | -0.06% | -0.15% | -0.13% | -0.18% | -0.15% | 0.02% | 0.05% | 0.04% | 0.00% | -0.11% | -0.21% | -0.29% | -0.32% | -0.48% | -0.45% | -0.25% | -0.21% | -0.04% | 0.00% | 0.01% | 0.01% | 0.01% | -0.08% | -0.11% | -0.12% | -0.17% | -0.15% | -0.14% | -0.11% | -0.10% | -0.04% | 0.01% | 0.09% | 0.12% | 0.13% | 0.13% | 0.08% | 0.05% | 0.03% | 0.01% | 0.09% | 0.10% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.43% | -0.17% | -0.18% | -0.18% | -0.16% | -0.16% | -0.17% | -0.16% | -0.15% | -0.14% | -0.09% | -0.03% | -0.01% | -0.02% | -0.05% | -0.04% | -0.06% | -0.15% | -0.14% | -0.19% | -0.14% | 0.03% | 0.13% | 0.12% | 0.01% | -0.11% | -0.28% | -0.39% | -0.43% | -0.49% | -0.47% | -0.35% | -0.30% | -0.06% | 0.00% | 0.03% | 0.02% | 0.01% | -0.13% | -0.16% | -0.17% | -0.22% | -0.19% | -0.18% | -0.16% | | -0.06% | 0.02% | 0.12% | 0.17% | 0.18% | 0.15% | 0.09% | 0.06% | 0.04% | 0.01% | 0.12% | 0.12% |
|
Return on Assets (Quarter)
|
| | | | | | -0.07% | -0.01% | -0.02% | -0.05% | -0.07% | -0.12% | -0.10% | -0.06% | -0.04% | 0.00% | -0.01% | 0.01% | 0.00% | -0.01% | -0.02% | -0.05% | -0.08% | -0.06% | -0.05% | -0.03% | 0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | -0.01% | -0.03% | 0.05% | 0.04% | 0.02% | 0.01% | -0.09% | -0.09% | -0.07% | -0.04% | -0.01% | 0.03% | 0.05% | 0.06% | 0.06% | 0.03% | 0.01% | -0.01% | -0.02% | 0.04% | 0.04% |
|
Return on Equity (Quarter)
|
| | | | | | -0.10% | -0.01% | -0.03% | -0.07% | -0.11% | -0.17% | -0.14% | -0.10% | -0.06% | 0.00% | -0.01% | 0.01% | 0.00% | -0.01% | -0.03% | -0.07% | -0.13% | -0.10% | -0.07% | -0.05% | 0.02% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.04% | 0.01% | -0.04% | -0.09% | 0.12% | 0.09% | 0.05% | 0.03% | -0.22% | -0.22% | -0.19% | -0.12% | -0.03% | 0.09% | 0.14% | 0.15% | 0.13% | 0.05% | 0.02% | -0.01% | -0.04% | 0.08% | 0.08% |