|
Gross Margin (Quarter)
|
52.74% | 567.45% | 23.45% | 608.72% | | 205.81% | 37.29% | 36.56% | 39.57% | 46.55% | 51.40% | 47.70% | 43.38% | 35.25% | 46.50% | 47.15% | 44.75% | 45.10% | 31.26% | 38.72% | 20.41% | 30.89% | 36.18% | 44.14% | 46.21% | 1,809.96% | 246.86% | 47.27% | 309.84% | 238.47% | 43.79% | -112.16% | -90.76% | -107.28% | -127.36% | -89.02% | -90.13% | 40.79% | -66.81% | 31.91% | 32.89% | -29.39% | 86.95% | -2,433.11% | -2,428.55% | -5,645.75% | 83.07% | 18.57% | -197.32% | -160.81% | 86.60% | 2.43% | -97.35% | 30.89% | 85.71% | -34.44% | -48.73% | 56.93% | 87.42% | -45.89% | 33.49% | -225.75% | 85.12% |
|
EBT Margin (Quarter)
|
-68.65% | -793.40% | -80.45% | -1,163.99% | | 155.78% | -77.67% | -101.24% | -20.23% | -41.26% | -15.25% | -104.81% | -65.71% | -193.90% | -62.90% | -2.38% | -87.72% | -103.75% | 196.63% | -122.74% | -203.93% | -193.72% | -170.94% | -210.31% | -185.74% | -5,667.43% | 2,651.06% | -264.96% | -792.26% | -585.03% | 285.50% | -400.32% | -326.74% | -359.88% | -434.82% | -419.91% | -410.24% | -139.83% | -319.62% | -134.28% | -102.36% | -166.23% | -15.31% | -3,963.24% | -2,522.11% | -4,040.52% | 39.73% | -55.00% | -125.41% | -124.84% | 20.44% | -110.95% | -149.10% | -27.74% | -0.90% | -75.63% | -42.48% | -6.21% | -1.62% | -62.60% | -15.98% | 0.86% | -1.10% |
|
EBIT Margin (Quarter)
|
-64.66% | -745.32% | -76.58% | -985.32% | | -184.04% | -33.68% | -52.61% | -52.03% | -52.48% | -34.18% | -50.96% | -70.03% | -79.92% | -84.55% | -117.20% | -127.94% | -109.54% | -134.86% | -186.83% | -175.82% | -201.19% | 267.60% | -201.06% | -180.94% | -5,463.22% | -824.90% | -258.25% | -972.05% | -541.88% | 168.73% | -386.54% | -310.63% | -346.33% | -416.32% | -360.19% | -393.65% | -132.42% | 626.69% | -126.04% | -101.01% | -165.17% | -15.37% | -3,755.02% | -2,376.40% | -3,635.95% | -6.05% | -44.36% | -103.06% | -109.97% | 10.47% | -100.84% | -131.15% | -20.18% | 0.67% | -62.76% | -27.95% | -2.09% | -0.78% | -47.93% | -9.70% | 16.39% | -0.34% |
|
EBITDA Margin (Quarter)
|
-64.66% | -745.32% | -76.58% | -985.32% | | -184.04% | -33.68% | -52.61% | -52.03% | -52.48% | -34.18% | -50.96% | -70.03% | -79.92% | -84.55% | -117.20% | -127.94% | -109.54% | -134.86% | -186.83% | -175.82% | -201.19% | 267.60% | -201.06% | -180.94% | -5,463.22% | -824.90% | -258.25% | -972.05% | -541.88% | 168.73% | -386.54% | -310.63% | -346.33% | -416.32% | -360.19% | -393.65% | -132.42% | 626.69% | -126.04% | -101.01% | -165.17% | -15.37% | -3,755.02% | -2,376.40% | -3,635.95% | -6.05% | -44.36% | -103.06% | -109.97% | 10.47% | -100.84% | -131.15% | -20.18% | 0.67% | -62.76% | -27.95% | -2.09% | -0.78% | -47.93% | -9.70% | 16.39% | -0.34% |
|
Operating Margin (Quarter)
|
-64.66% | -745.32% | -76.58% | -985.32% | | -184.04% | -33.68% | -52.61% | -52.03% | -52.48% | -34.18% | -50.96% | -70.03% | -79.92% | -84.55% | -117.20% | -127.94% | -109.54% | -134.86% | -186.83% | -175.82% | -201.19% | 267.60% | -201.06% | -180.94% | -5,463.22% | -824.90% | -258.25% | -972.05% | -541.88% | 168.73% | -386.54% | -310.63% | -346.33% | -416.32% | -360.19% | -393.65% | -132.42% | 626.69% | -126.04% | -101.01% | -165.17% | -15.37% | -3,755.02% | -2,376.40% | -3,635.95% | -6.05% | -44.36% | -103.06% | -109.97% | 10.47% | -100.84% | -131.15% | -20.18% | 0.67% | -62.76% | -27.95% | -2.09% | -0.78% | -47.93% | -9.70% | 16.39% | -0.34% |
|
Net Margin (Quarter)
|
-68.65% | -793.40% | -80.45% | -1,169.27% | | 152.81% | -78.16% | -101.65% | -60.51% | -52.51% | -16.30% | -105.33% | -66.25% | -194.47% | -63.47% | -2.86% | -88.23% | -103.83% | 195.81% | -122.98% | -180.88% | -194.90% | -192.36% | -220.95% | -196.37% | -5,508.05% | 2,716.82% | -265.46% | -1,024.78% | -587.22% | 285.95% | -401.88% | -328.19% | -361.30% | -436.33% | -421.25% | -411.67% | -140.30% | -321.09% | -134.75% | -102.83% | -167.03% | -15.40% | -3,985.62% | -2,534.82% | -4,064.38% | 39.67% | -55.34% | -126.58% | -125.83% | 20.23% | -111.50% | -150.21% | -28.04% | -0.95% | -76.22% | -42.08% | -6.38% | -1.68% | -63.21% | -16.20% | -0.27% | -1.16% |
|
FCF Margin (Quarter)
|
| -602.98% | -68.05% | -1,171.79% | | -240.70% | -11.35% | -44.94% | -59.05% | -21.64% | -27.16% | -86.08% | -57.57% | -60.25% | -73.14% | -135.57% | -118.60% | -119.14% | -90.82% | -205.54% | -169.86% | -150.35% | -92.65% | -171.46% | -157.81% | -6,318.77% | -541.51% | -235.98% | -789.86% | -562.54% | -61.79% | -300.35% | -222.96% | -136.84% | -205.09% | -571.46% | -377.00% | -188.67% | -156.11% | -165.74% | -57.90% | -64.16% | -10.04% | -4,029.22% | -1,434.82% | -2,223.20% | -1.47% | -97.17% | -6.38% | -38.87% | -2.06% | -71.46% | -106.37% | -50.51% | -10.42% | 6.76% | 2.62% | 7.28% | 2.12% | -7.83% | -8.28% | 1.25% | 2.60% |
|
Inventory Average (Quarter)
|
| | | | | 9.78M | 8.02M | 7.67M | 9.14M | 9.53M | 9.93M | 10.97M | 12.26M | 12.72M | 12.87M | 12.19M | 12.34M | 13.44M | 14.23M | 15.53M | 14.89M | 13.26M | 11.83M | 11.03M | 11.68M | 12.16M | 12.37M | 12.72M | 12.57M | 13.23M | 14.35M | 13.81M | 13.05M | 13.13M | 13.43M | 14.66M | 16.61M | 19.18M | 20.20M | 20.59M | | | 21.36M | 23.77M | 27.77M | 30.34M | 28.11M | 27.66M | 28.14M | 28.04M | 28.67M | 32.81M | 38.61M | 41.63M | 41.26M | 39.87M | 38.08M | 36.41M | 37.34M | 43.16M | 51.34M | 53.83M | 54.62M |
|
Assets Average (Quarter)
|
| | | | | 37.83M | 40.96M | 48.69M | 49.04M | 47.36M | 48.79M | 70.56M | 87.38M | 80.99M | 81.41M | 78.30M | 75.04M | 78.12M | 80.59M | 112.50M | 147.32M | 143.30M | 137.29M | 133.67M | 124.19M | 118.29M | 109.80M | 94.21M | 84.21M | 90.29M | 97.67M | 121.33M | 148.13M | 156.75M | 162.56M | 169.69M | 175.28M | 169.53M | 164.99M | 190.45M | | | 217.38M | 221.00M | 221.90M | 221.08M | 228.22M | 229.70M | 219.18M | 215.93M | 216.75M | 213.71M | 204.10M | 202.35M | 201.80M | 193.44M | 187.32M | 187.52M | 195.23M | 203.85M | 209.92M | 214.13M | 218.52M |
|
Equity Average (Quarter)
|
| | | | | 14.71M | 17.24M | 18.81M | 18.91M | 17.72M | 18.01M | 39.95M | 57.87M | 45.30M | 39.22M | 43.83M | 44.54M | 45.74M | 44.40M | 75.73M | 110.23M | 103.03M | 95.14M | 89.15M | 79.09M | 73.48M | 65.05M | 49.64M | 40.39M | 38.24M | 38.06M | 62.27M | 88.02M | 91.12M | 88.16M | 77.01M | 67.57M | 63.22M | 58.93M | 84.73M | 113.47M | 111.88M | 106.52M | 98.22M | 88.44M | 82.66M | 83.35M | 83.01M | 78.59M | 75.42M | 71.32M | 64.06M | 55.63M | 50.36M | 51.23M | 51.80M | 50.23M | 52.29M | 55.21M | 56.19M | 56.21M | 58.82M | 62.84M |
|
Invested Capital (Quarter)
|
| | 25.48M | | 15.12M | 16.17M | 20.83M | 22.41M | 22.21M | 21.84M | 23.93M | 65.26M | 57.10M | 39.28M | 46.16M | 48.13M | 44.21M | 47.28M | 41.52M | 110.53M | 113.05M | 96.97M | 97.72M | 88.06M | 80.77M | 77.28M | 64.72M | 49.18M | 44.84M | 37.18M | 38.94M | 87.03M | 94.02M | 97.52M | 92.38M | 69.50M | 70.13M | 65.80M | 62.07M | 117.22M | 114.53M | 114.22M | 112.32M | 102.57M | 93.57M | 91.06M | 100.31M | 95.42M | 105.44M | 116.45M | 124.72M | 77.56M | 68.23M | 67.80M | 73.44M | 70.28M | 69.08M | 72.80M | 75.44M | 76.34M | 84.30M | 97.71M | 107.57M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.21 | 0.29 | 0.41 | 0.60 | 0.76 | 0.75 | 0.53 | 0.44 | 0.51 | 0.49 | 0.48 | 0.48 | 0.46 | 0.45 | 0.32 | 0.25 | 0.24 | 0.25 | 0.26 | 0.28 | 0.23 | 0.17 | 0.19 | 0.13 | 0.14 | 0.28 | 0.19 | 0.18 | 0.18 | 0.09 | 0.10 | 0.09 | 0.15 | 0.16 | 0.18 | | | 0.59 | 0.53 | 0.46 | 0.43 | 0.51 | 0.60 | 0.66 | 0.70 | 0.84 | 0.81 | 0.86 | 0.96 | 0.96 | 1.00 | 1.06 | 1.16 | 1.32 | 1.27 | 1.33 | 1.13 | 1.11 |
|
Interest Coverage Ratio (Quarter)
|
-16.21 | -15.50 | -19.77 | -18.44 | -25.33 | -6.91 | -28.49 | -32.89 | -35.55 | -31.85 | -25.52 | -37.86 | -66.43 | -205.49 | -147.28 | -184.38 | -323.65 | -45.59 | -48.61 | -56.36 | -51.58 | -32.05 | 40.12 | -23.43 | -25.44 | -24.33 | -27.66 | -34.07 | -32.34 | -11.36 | 30.45 | -14.60 | -13.12 | -12.92 | -14.29 | -5.50 | -14.60 | -16.45 | 36.37 | -16.47 | -15.72 | -15.03 | -15.06 | -16.92 | -10.76 | -8.70 | -5.22 | -7.14 | -5.07 | -5.30 | 8.98 | -8.78 | -5.34 | -2.22 | 0.44 | -3.57 | -1.65 | -0.43 | -0.71 | -2.77 | -1.59 | 0.58 | -0.33 |
|
Debt to Equity (Quarter)
|
| | 0.21 | | 0.30 | 0.30 | 0.39 | 0.37 | 0.40 | 0.49 | 0.40 | 0.11 | 0.04 | 0.10 | 0.08 | 0.07 | 0.22 | 0.21 | 0.24 | 0.09 | 0.18 | 0.21 | 0.21 | 0.24 | 0.27 | 0.27 | 0.34 | 0.44 | 0.44 | 0.80 | 0.77 | 0.35 | 0.33 | 0.33 | 0.35 | 0.57 | 0.67 | 0.73 | 0.78 | 0.39 | | 0.41 | 0.46 | 0.70 | 0.76 | 0.80 | 0.81 | 0.87 | 0.91 | 0.94 | 1.02 | 1.22 | 1.38 | 1.60 | 1.49 | 1.69 | 1.66 | 1.54 | 1.50 | 1.51 | 1.51 | 1.38 | 1.31 |
|
Debt Ratio (Quarter)
|
| | 0.10 | | 0.10 | 0.13 | 0.16 | 0.14 | 0.16 | 0.17 | 0.16 | 0.08 | 0.03 | 0.05 | 0.04 | 0.04 | 0.13 | 0.12 | 0.12 | 0.07 | 0.13 | 0.15 | 0.14 | 0.15 | 0.16 | 0.17 | 0.19 | 0.21 | 0.21 | 0.31 | 0.30 | 0.21 | 0.20 | 0.18 | 0.18 | 0.22 | 0.25 | 0.27 | 0.27 | 0.21 | | 0.21 | 0.22 | 0.29 | 0.29 | 0.30 | 0.29 | 0.31 | 0.32 | 0.32 | 0.32 | 0.35 | 0.36 | 0.38 | 0.40 | 0.45 | 0.45 | 0.44 | 0.42 | 0.41 | 0.40 | 0.39 | 0.38 |
|
Equity Ratio (Quarter)
|
| | 0.49 | | 0.34 | 0.44 | 0.40 | 0.37 | 0.40 | 0.35 | 0.39 | 0.66 | 0.67 | 0.45 | 0.51 | 0.61 | 0.58 | 0.60 | 0.51 | 0.77 | 0.73 | 0.71 | 0.68 | 0.65 | 0.62 | 0.62 | 0.56 | 0.49 | 0.47 | 0.38 | 0.40 | 0.59 | 0.60 | 0.57 | 0.52 | 0.40 | 0.38 | 0.37 | 0.34 | 0.52 | | 0.51 | 0.47 | 0.42 | 0.38 | 0.37 | 0.36 | 0.36 | 0.35 | 0.34 | 0.31 | 0.28 | 0.26 | 0.24 | 0.27 | 0.27 | 0.27 | 0.29 | 0.28 | 0.27 | 0.26 | 0.29 | 0.29 |
|
Times Interest Earned (Quarter)
|
-16.21 | -15.50 | -19.77 | -18.44 | -25.33 | -6.91 | -28.49 | -32.89 | -35.55 | -31.85 | -25.52 | -37.86 | -66.43 | -205.49 | -147.28 | -184.38 | -323.65 | -45.59 | -48.61 | -56.36 | -51.58 | -32.05 | 40.12 | -23.43 | -25.44 | -24.33 | -27.66 | -34.07 | -32.34 | -11.36 | 30.45 | -14.60 | -13.12 | -12.92 | -14.29 | -5.50 | -14.60 | -16.45 | 36.37 | -16.47 | -15.72 | -15.03 | -15.06 | -16.92 | -10.76 | -8.70 | -5.22 | -7.14 | -5.07 | -5.30 | 8.98 | -8.78 | -5.34 | -2.22 | 0.44 | -3.57 | -1.65 | -0.43 | -0.71 | -2.77 | -1.59 | 0.58 | -0.33 |
|
Enterprise Value (Quarter)
|
-14.14M | -11.88M | -30.01M | -23.60M | -17.78M | -15.22M | -25.78M | -31.54M | -26.67M | -26.66M | -26.70M | -69.16M | -58.20M | -53.33M | -57.68M | -48.26M | -49.70M | -47.57M | -51.29M | -111.89M | -110.91M | -58.48M | -82.18M | -25.87M | -84.05M | -17.81M | -26.51M | -50.05M | -50.91M | -59.63M | -60.70M | -105.86M | -111.91M | -119.00M | -117.58M | -100.43M | -96.20M | -85.11M | -85.72M | -133.10M | | -135.12M | -133.59M | -131.72M | -122.84M | -118.96M | -128.36M | -107.56M | -106.06M | -102.87M | -101.20M | -93.75M | -83.63M | -78.15M | -65.06M | -71.39M | -70.40M | -74.77M | -79.70M | -80.17M | -77.28M | -77.77M | -82.14M |
|
Return on Sales (Quarter)
|
-0.69% | -7.93% | -0.80% | -11.69% | -2.92% | 1.53% | -0.78% | -1.02% | -0.21% | -0.42% | -0.16% | -1.05% | -0.66% | -1.94% | -0.63% | -0.03% | -0.88% | -1.04% | 1.96% | -1.23% | -1.81% | -1.95% | -1.92% | -2.21% | -1.96% | -55.08% | 27.17% | -2.65% | -10.25% | -5.87% | 2.86% | -4.02% | -3.28% | -3.61% | -4.36% | -4.21% | -4.12% | -1.40% | -3.21% | -1.35% | -1.03% | -1.67% | -0.15% | -39.86% | -25.35% | -40.64% | 0.40% | -0.55% | -1.27% | -1.26% | 0.20% | -1.11% | -1.50% | -0.28% | -0.01% | -0.76% | -0.42% | -0.06% | -0.02% | -0.63% | -0.16% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.73% | -0.80% | -0.76% | -0.58% | -0.85% | -0.75% | -0.41% | -0.33% | -0.63% | -0.67% | -0.64% | -0.68% | -0.69% | -0.87% | -0.55% | -0.43% | -0.48% | -0.18% | -0.19% | -0.23% | -0.21% | -0.74% | -0.95% | -1.08% | -0.93% | -0.26% | -0.15% | -0.09% | -0.11% | -0.50% | -0.47% | -0.50% | -0.53% | -0.13% | -0.10% | | | -0.37% | -0.36% | -0.38% | -0.36% | -0.33% | -0.26% | -0.25% | -0.26% | -0.09% | -0.10% | -0.14% | -0.13% | -0.22% | -0.18% | -0.12% | -0.09% | -0.11% | -0.09% | -0.09% | -0.08% | -0.07% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.87% | -0.75% | -0.70% | -0.78% | -0.77% | -0.40% | -0.33% | -0.50% | -0.67% | -0.69% | -0.79% | -0.87% | -0.54% | -0.66% | -0.44% | -0.52% | -0.21% | -0.23% | -0.28% | -0.27% | -0.57% | -0.79% | 0.21% | -0.29% | 1.10% | -0.08% | -0.12% | -0.12% | -0.58% | -0.72% | -0.89% | -0.96% | -0.23% | -0.16% | -0.10% | -0.08% | -0.52% | -0.56% | -0.61% | -0.61% | -0.28% | -0.41% | -0.34% | -0.28% | -0.02% | -0.16% | -0.26% | -0.25% | -0.43% | -0.34% | -0.23% | -0.17% | -0.19% | -0.16% | -0.15% | -0.11% | -0.09% |
|
Return on Assets (Quarter)
|
| | | | | -0.37% | -0.41% | -0.43% | -0.33% | -0.46% | -0.33% | -0.25% | -0.25% | -0.48% | -0.53% | -0.43% | -0.46% | -0.31% | 0.00% | -0.08% | -0.12% | -0.16% | -0.43% | -0.50% | -0.56% | -0.57% | 0.00% | -0.01% | 0.00% | 0.01% | -0.03% | 0.02% | 0.04% | 0.03% | -0.35% | -0.37% | -0.38% | -0.42% | -0.44% | -0.37% | | | -0.28% | -0.28% | -0.28% | -0.27% | 0.00% | 0.02% | 0.06% | 0.08% | 0.00% | -0.01% | -0.04% | -0.03% | -0.19% | -0.16% | -0.13% | -0.11% | -0.11% | -0.10% | -0.09% | -0.08% | -0.07% |
|
Return on Equity (Quarter)
|
| | | | | -0.96% | -0.99% | -1.10% | -0.86% | -1.24% | -0.88% | -0.43% | -0.38% | -0.87% | -1.10% | -0.76% | -0.77% | -0.53% | 0.00% | -0.12% | -0.16% | -0.22% | -0.63% | -0.75% | -0.88% | -0.93% | 0.01% | -0.03% | -0.01% | 0.02% | -0.07% | 0.03% | 0.07% | 0.06% | -0.65% | -0.81% | -0.99% | -1.12% | -1.23% | -0.82% | -0.59% | -0.57% | -0.56% | -0.62% | -0.69% | -0.72% | 0.00% | 0.07% | 0.16% | 0.22% | 0.00% | -0.05% | -0.14% | -0.14% | -0.73% | -0.61% | -0.48% | -0.38% | -0.39% | -0.35% | -0.35% | -0.28% | -0.25% |