|
Gross Margin (Quarter)
|
25.12% | 42.74% | 25.49% | 11.13% | 45.66% | 25.64% | 18.82% | 30.40% | 34.80% | 39.26% | 36.51% | 19.73% | 24.60% | 34.39% | -138.51% | 20.96% | 54.68% | 45.37% | 31.04% | 36.02% | 50.35% | 54.05% | 47.32% | 20.06% | 29.97% | 50.20% | 5.12% | 43.97% | 26.61% | 35.02% | 0.23% | 11.65% | 29.46% | 33.95% | 75.85% | 22.93% | 23.55% | 26.98% | -5.56% | 21.52% | 37.62% | 40.69% | 201.92% | 32.71% | 34.87% | 29.10% | 21.40% | 34.22% | 35.93% | 34.07% | 72.76% | 25.26% | 30.19% | 32.31% | | 36.54% | 38.95% | 44.69% | | 32.96% | 35.13% | 46.44% |
|
EBT Margin (Quarter)
|
-48.48% | -98.50% | -119.08% | -140.01% | -560.05% | -56.39% | -103.55% | -95.97% | -40.09% | -41.30% | -315.69% | -201.83% | 71.77% | -12.32% | 10.47% | -6.52% | 15.62% | 22.42% | -47.73% | -27.06% | 13.00% | 30.04% | 0.31% | 5.22% | 27.28% | 22.27% | -9.76% | 8.42% | -11.26% | 4.26% | 58.90% | -42.35% | -16.79% | -7.39% | 425.13% | -68.98% | -27.60% | -38.26% | -46.32% | -62.04% | -31.35% | 3.38% | -761.54% | -46.38% | -5.24% | -41.95% | -18.25% | -22.49% | -13.69% | -10.12% | -203.61% | -20.01% | -9.16% | -4.32% | | -20.88% | 3.34% | 7.05% | | -3.56% | 6.10% | 9.25% |
|
EBIT Margin (Quarter)
|
-30.92% | -54.72% | -107.99% | -98.48% | -47.95% | -29.17% | -96.01% | -68.23% | -31.21% | -9.58% | -373.12% | -78.34% | -34.47% | -13.73% | -18.05% | -9.69% | 25.73% | 20.47% | -47.12% | -22.55% | 14.64% | 30.44% | -1.69% | -34.73% | 5.15% | 23.12% | -9.50% | 9.93% | -9.75% | 5.10% | 56.06% | -39.17% | -14.42% | -6.45% | 309.53% | -68.44% | -27.40% | -38.03% | -36.03% | -60.80% | -30.87% | 3.53% | -757.38% | -47.03% | -14.46% | -41.48% | -22.01% | -21.97% | -13.29% | -9.71% | -200.87% | -19.08% | -8.20% | -3.41% | | -19.64% | 4.23% | 7.69% | | -2.96% | 5.14% | 6.42% |
|
EBITDA Margin (Quarter)
|
-30.92% | -54.72% | -107.99% | -98.48% | -47.95% | -29.17% | -96.01% | -68.23% | -31.21% | -9.58% | -373.12% | -78.34% | -34.47% | -13.73% | -18.05% | -9.69% | 25.73% | 20.47% | -47.12% | -22.55% | 14.64% | 30.44% | -1.69% | -34.73% | 5.15% | 23.12% | -9.50% | 9.93% | -9.75% | 5.10% | 56.06% | -52.84% | -16.79% | -6.45% | 309.53% | -70.67% | -28.00% | -38.03% | -36.03% | -62.04% | -31.35% | 3.53% | -757.38% | -46.38% | -5.24% | -41.95% | -22.01% | -22.41% | -14.11% | -9.81% | -200.87% | -20.01% | -9.16% | -4.32% | | -19.64% | 4.23% | 7.69% | | -2.96% | 5.14% | 6.42% |
|
Operating Margin (Quarter)
|
-30.92% | -54.72% | -107.99% | -98.48% | -47.95% | -29.17% | -96.01% | -68.23% | -31.21% | -9.58% | -373.12% | -78.34% | -34.47% | -13.73% | -18.05% | -9.69% | 25.73% | 20.47% | -47.12% | -22.55% | 14.64% | 30.44% | -1.69% | -34.73% | 5.15% | 23.12% | -9.50% | 9.93% | -9.75% | 5.10% | 56.06% | -39.17% | -14.42% | -6.45% | 309.53% | -68.44% | -27.40% | -38.03% | -36.03% | -60.80% | -30.87% | 3.53% | -757.38% | -47.03% | -14.46% | -41.48% | -22.01% | -21.97% | -13.29% | -9.71% | -200.87% | -19.08% | -8.20% | -3.41% | | -19.64% | 4.23% | 7.69% | | -2.96% | 5.14% | 6.42% |
|
Net Margin (Quarter)
|
-44.33% | -88.52% | -138.76% | -130.50% | -563.95% | -62.14% | -107.90% | -98.91% | -40.14% | -43.61% | -316.40% | -202.48% | 71.85% | -12.43% | 12.62% | -6.53% | 15.62% | 22.42% | -47.73% | -27.08% | 12.99% | 30.04% | 0.31% | 5.22% | 27.28% | 22.27% | -9.76% | 8.42% | -11.26% | 4.26% | 58.90% | -42.35% | -16.79% | -7.39% | 425.13% | -68.98% | -27.60% | -38.26% | -46.32% | -62.04% | -31.35% | 3.38% | -761.54% | -46.38% | -5.24% | -41.95% | -18.25% | -22.49% | -13.69% | -10.12% | -203.61% | -20.01% | -9.16% | -4.32% | | -20.88% | 3.34% | 7.05% | | -3.56% | 6.10% | 9.25% |
|
FCF Margin (Quarter)
|
| 59.75% | -47.97% | -54.91% | -44.12% | -9.22% | -12.69% | -2.60% | -3.67% | -6.57% | -21.09% | -14.43% | -4.81% | 7.25% | 62.37% | 6.76% | -0.40% | 22.21% | -52.30% | 22.75% | -11.73% | 14.81% | 0.40% | -0.80% | -0.65% | 32.37% | -11.60% | -2.54% | -13.96% | -1.40% | 52.40% | -24.67% | 2.78% | 9.07% | 19.14% | -37.38% | -30.10% | 6.09% | -12.11% | -41.32% | -20.14% | 18.28% | -434.55% | -26.45% | -8.49% | -14.07% | -7.07% | -14.85% | 0.67% | -9.00% | -38.82% | -19.46% | 4.30% | -7.30% | | -29.38% | 17.08% | -0.27% | | -7.57% | 6.02% | 1.26% |
|
Inventory Average (Quarter)
|
| | | | | 0.53M | 0.59M | 0.57M | 0.52M | 0.57M | 0.60M | 0.61M | 0.64M | 0.67M | 0.66M | 0.69M | 0.72M | 0.71M | 0.67M | 0.63M | 0.64M | 0.61M | 0.63M | 0.65M | | | 0.64M | 0.72M | 0.80M | 0.77M | 0.76M | 0.95M | 1.05M | 1.00M | 0.85M | 0.76M | 0.75M | 0.71M | 0.72M | 0.76M | 0.84M | 0.85M | 0.85M | 0.91M | 0.97M | 1.35M | 1.81M | 1.96M | 1.04M | 1.25M | 1.26M | 1.14M | 1.14M | 1.05M | 2.02M | 1.98M | 1.01M | 1.01M | 2.01M | 2.13M | | |
|
Assets Average (Quarter)
|
| | | | | 2.13M | 2.04M | 1.96M | 1.98M | 1.54M | 1.03M | 1.01M | 1.08M | 1.16M | 1.11M | 1.08M | 1.11M | 1.13M | 1.04M | 0.94M | 0.99M | 1.07M | 1.09M | 1.03M | | | 1.12M | 1.09M | 1.14M | 1.20M | 1.27M | 1.33M | 1.34M | 1.34M | 1.17M | 1.53M | 1.98M | 1.84M | 1.73M | 1.61M | 1.91M | 2.37M | 2.28M | 2.18M | 1.48M | 0.79M | 2.79M | 3.33M | 1.13M | 0.32M | 3.02M | 5.49M | 5.32M | 5.17M | 4.90M | 4.69M | 5.00M | 5.40M | 5.58M | 5.68M | 5.70M | 5.72M |
|
Equity Average (Quarter)
|
| | | -0.34M | -0.30M | -0.32M | -0.59M | -0.76M | -0.76M | -0.76M | -0.77M | -1.11M | -1.07M | -0.70M | -0.71M | -0.66M | -0.54M | -0.38M | -0.37M | -0.48M | -0.49M | -0.33M | -0.19M | -0.18M | | | 0.17M | 0.22M | 0.24M | 0.28M | 0.32M | 0.22M | 0.10M | 0.05M | 0.04M | 0.21M | 0.28M | 0.14M | -0.07M | -0.26M | 0.16M | 0.74M | 0.74M | 0.68M | 0.89M | 1.86M | 2.67M | 2.67M | 2.77M | 2.97M | 2.81M | 2.47M | 2.33M | 2.20M | 1.87M | 1.44M | 1.33M | 1.47M | 1.57M | 1.56M | 1.60M | 1.78M |
|
Invested Capital (Quarter)
|
| | -0.21M | -0.38M | 0.03M | -0.03M | -0.23M | -0.16M | -0.13M | -0.14M | -0.14M | -0.87M | -0.03M | -0.17M | -0.18M | -0.10M | 0.00M | 0.10M | -0.08M | -0.14M | -0.09M | 0.17M | 0.19M | 0.14M | | 0.49M | 0.48M | 0.58M | 0.53M | 0.66M | 0.69M | 0.53M | 0.47M | 0.44M | 0.17M | 0.50M | 0.31M | 0.21M | -0.21M | -0.16M | 0.69M | 1.04M | 0.73M | 0.88M | 1.05M | 2.73M | 2.68M | 2.76M | 2.87M | 3.15M | 2.59M | 2.48M | 2.31M | 2.23M | 1.67M | 1.36M | 1.45M | 1.65M | 1.65M | 1.53M | 1.66M | 1.91M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.78 | 0.93 | 1.09 | 1.23 | 1.80 | 2.37 | 2.58 | 2.26 | 2.02 | 1.74 | 1.77 | 1.70 | 1.39 | 1.83 | 1.70 | 1.54 | 1.65 | 1.73 | 1.82 | | | 2.22 | 2.43 | 2.19 | 2.26 | 1.02 | 1.02 | 1.13 | 1.04 | 1.39 | 0.97 | 0.86 | 1.02 | 1.96 | 2.15 | 2.06 | 2.00 | 1.56 | 1.85 | 3.00 | 5.13 | 2.43 | 2.34 | 7.53 | 31.11 | 2.51 | 1.32 | 1.30 | 1.24 | 1.55 | 1.61 | 1.57 | 1.49 | 1.46 | 1.43 | 1.44 | 1.37 |
|
Interest Coverage Ratio (Quarter)
|
10.81 | 1.07 | -1.70 | 2.39 | 0.10 | 1.10 | 0.34 | 142.63 | -3.41 | -3.78 | 4.84 | -6.70 | -753.85 | -2.20 | -0.15 | -12.66 | 31.36 | 11.63 | -20.01 | | 7.40 | -512.81 | 15.58 | -0.00M | | 276.97 | 3.75 | 10.34 | | 5.23 | 13.35 | -47.03 | | | | -127.68 | -135.69 | -158.70 | -371.14 | -49.15 | -63.95 | 24.02 | -181.91 | -117.34 | -137.94 | -87.42 | -63.59 | -42.57 | -33.51 | -23.61 | -73.45 | -20.58 | -8.50 | -3.74 | | -15.83 | 4.78 | 11.87 | | -1.61 | -72.55 | 2.39 |
|
Debt to Equity (Quarter)
|
| | -0.71 | | -1.47 | -1.08 | -0.70 | -0.78 | -0.82 | -0.85 | -0.82 | -0.40 | -0.97 | -0.77 | -0.75 | -0.84 | -1.01 | -1.36 | -0.86 | -0.75 | -0.82 | -1.89 | -2.03 | -1.85 | | 1.80 | 1.85 | 1.16 | 1.46 | 0.90 | 1.30 | 2.88 | 6.03 | 10.83 | 5.13 | 0.34 | 0.70 | 1.99 | -0.37 | -0.71 | 0.30 | 0.32 | 0.47 | 0.41 | 0.11 | 0.02 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.08 | 0.08 | 0.08 | 0.06 | 0.09 | 0.11 | 0.07 | 0.07 | 0.06 | 0.05 | 0.03 |
|
Debt Ratio (Quarter)
|
| | 0.11 | | 0.16 | 0.21 | 0.27 | 0.31 | 0.31 | 0.62 | 0.63 | 0.57 | 0.58 | 0.47 | 0.50 | 0.46 | 0.43 | 0.33 | 0.42 | 0.39 | 0.38 | 0.34 | 0.36 | 0.32 | | 0.27 | 0.29 | 0.28 | 0.26 | 0.26 | 0.29 | 0.30 | 0.30 | 0.30 | 0.24 | 0.06 | 0.07 | 0.12 | 0.05 | 0.12 | 0.08 | 0.11 | 0.13 | 0.14 | 0.17 | 0.06 | 0.03 | 0.06 | 0.43 | 0.41 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
| | -0.16 | | -0.11 | -0.20 | -0.39 | -0.39 | -0.37 | -0.73 | -0.77 | -1.43 | -0.60 | -0.61 | -0.67 | -0.55 | -0.43 | -0.24 | -0.49 | -0.52 | -0.46 | -0.18 | -0.18 | -0.17 | | 0.15 | 0.16 | 0.24 | 0.18 | 0.29 | 0.23 | 0.10 | 0.05 | 0.03 | 0.05 | 0.18 | 0.10 | 0.06 | -0.15 | -0.17 | 0.26 | 0.36 | 0.28 | 0.34 | 1.49 | 3.00 | 0.56 | 1.36 | 10.89 | 8.09 | 0.45 | 0.45 | 0.42 | 0.43 | 0.33 | 0.28 | 0.25 | 0.29 | 0.27 | 0.27 | 0.29 | 0.34 |
|
Times Interest Earned (Quarter)
|
10.81 | 1.07 | -1.70 | 2.39 | 0.10 | 1.10 | 0.34 | 142.63 | -3.41 | -3.78 | 4.84 | -6.70 | -753.85 | -2.20 | -0.15 | -12.66 | 31.36 | 11.63 | -20.01 | | 7.40 | -512.81 | 15.58 | -0.00M | | 276.97 | 3.75 | 10.34 | | 5.23 | 13.35 | -47.03 | | | | -127.68 | -135.69 | -158.70 | -371.14 | -49.15 | -63.95 | 24.02 | -181.91 | -117.34 | -137.94 | -87.42 | -63.59 | -42.57 | -33.51 | -23.61 | -73.45 | -20.58 | -8.50 | -3.74 | | -15.83 | 4.78 | 11.87 | | -1.61 | -72.55 | 2.39 |
|
Enterprise Value (Quarter)
|
-0.03M | -0.08M | -0.00M | -0.02M | -0.13M | -0.11M | -0.03M | -0.04M | -0.03M | -0.09M | -0.07M | -0.05M | -0.02M | -0.11M | -0.07M | -0.05M | -0.04M | -0.14M | -0.02M | -0.07M | -0.04M | -0.15M | -0.14M | -0.14M | -0.13M | -0.30M | -0.19M | -0.18M | -0.11M | -0.10M | -0.15M | -0.05M | -0.07M | -0.13M | -0.08M | -0.44M | -0.17M | -0.15M | -0.07M | -0.04M | -0.49M | -0.77M | -0.35M | -0.34M | -0.16M | -0.12M | -0.64M | -0.60M | -0.57M | -0.58M | -0.48M | -0.35M | -0.42M | -0.29M | -0.43M | -0.24M | -0.65M | -0.65M | -0.42M | -0.34M | -0.45M | -0.48M |
|
Return on Sales (Quarter)
|
-0.44% | -0.89% | -1.39% | -1.30% | -5.64% | -0.62% | -1.08% | -0.99% | -0.40% | -0.44% | -3.16% | -2.02% | 0.72% | -0.12% | 0.13% | -0.07% | 0.16% | 0.22% | -0.48% | -0.27% | 0.13% | 0.30% | 0.00% | 0.05% | 0.27% | 0.22% | -0.10% | 0.08% | -0.11% | 0.04% | 0.59% | -0.42% | -0.17% | -0.07% | 4.25% | -0.69% | -0.28% | -0.38% | -0.46% | -0.62% | -0.31% | 0.03% | -7.62% | -0.46% | -0.05% | -0.42% | -0.18% | -0.22% | -0.14% | -0.10% | -2.04% | -0.20% | -0.09% | -0.04% | -0.08% | -0.21% | 0.03% | 0.07% | -0.01% | -0.04% | 0.06% | 0.09% |
|
Return on Capital Employed (Quarter)
|
| | | | | 3.06% | 1.77% | 1.77% | 1.68% | 4.40% | 2.21% | 1.25% | 2.32% | 2.52% | 1.17% | 0.56% | 0.02% | -0.73% | -0.38% | -0.21% | -0.08% | -0.67% | -1.72% | -1.50% | | | -0.09% | 0.48% | 0.24% | -0.16% | -0.88% | -3.61% | -7.36% | -17.40% | -4.57% | -3.05% | -1.57% | -2.38% | -3.98% | -5.18% | -1.93% | -0.86% | -1.06% | -1.24% | -4.14% | 2.51% | -1.33% | -1.06% | 2.21% | 1.30% | -1.50% | -0.45% | -0.46% | -0.46% | | -0.43% | -0.29% | -0.05% | | -0.02% | 0.14% | 0.14% |
|
Return on Invested Capital (Quarter)
|
| | | 3.35% | 5.78% | 1,083.54% | 9.15% | 6.56% | 9.06% | 9.18% | 12.06% | 3.55% | 3.92% | 18.15% | 4.41% | 2.53% | 0.26% | 4.31% | 9.28% | -1.05% | -0.34% | 4.23% | 1.39% | 1.33% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | -1.70% | -1.85% | -2.01% | -0.90% | -1.17% | -1.95% | -2.74% | -1.89% | -1.48% | -0.81% | 0.24% | -0.07% | 0.14% | 0.09% | 0.06% | 0.03% | 0.14% | 0.21% | 0.31% | | | 0.21% | 0.23% | 0.02% | -0.07% | -0.20% | -0.38% | -0.42% | -0.48% | -1.11% | -0.88% | -0.75% | -0.95% | -0.82% | -0.90% | -0.85% | -0.53% | -0.59% | -0.69% | -0.79% | -2.24% | -0.57% | -0.48% | -1.62% | -4.89% | -0.63% | -0.32% | -0.31% | -0.28% | -0.13% | -0.13% | -0.07% | -0.02% | -0.01% | 0.04% | 0.05% | 0.05% |
|
Return on Equity (Quarter)
|
| | | 4.10% | 11.80% | 11.30% | 6.42% | 5.19% | 2.36% | 2.37% | 2.60% | 2.49% | 1.91% | 2.45% | 1.27% | -0.39% | 0.15% | -0.42% | -0.26% | -0.11% | -0.06% | -0.43% | -1.18% | -1.81% | | | 1.34% | 1.15% | 0.09% | -0.28% | -0.77% | -2.30% | -5.47% | -12.36% | -30.65% | -6.47% | -5.36% | -12.24% | 20.39% | 5.64% | -10.29% | -1.68% | -1.82% | -2.20% | -1.32% | -0.95% | -0.59% | -0.60% | -0.66% | -0.53% | -0.67% | -0.72% | -0.70% | -0.66% | -0.33% | -0.43% | -0.27% | -0.06% | -0.05% | 0.13% | 0.17% | 0.16% |