|
Gross Margin (Quarter)
|
55.92% | 1.86% | 30.92% | 20.11% | 13.62% | 3.62% | 30.54% | 34.07% | 9.80% | 6.93% | 23.19% | 10.51% | 6.13% | 0.84% | 31.51% | 35.03% | 31.22% | 33.07% | 29.06% | 29.62% | 28.99% | 27.07% | 29.09% | 30.85% | 33.01% | 30.87% | 32.99% | 30.68% | 35.72% | 33.19% | 32.50% | 36.17% | 37.90% | 34.63% | 38.26% | 40.99% | 37.13% | 41.40% | 43.77% | 44.13% | 38.86% | 33.94% | 45.33% | 42.43% | 39.97% | 33.36% | 34.23% | 32.09% | 41.62% | 38.56% | 42.13% | 45.66% | 44.00% | 41.14% | 41.96% | 40.44% | 40.02% | 41.78% | 41.50% | 44.64% | 43.44% | 38.05% | 34.85% |
|
EBT Margin (Quarter)
|
-17.53% | -97.11% | 7.92% | 7.40% | 7.14% | 7.43% | 14.02% | 17.70% | 2.82% | 1.31% | 10.77% | 2.31% | 0.21% | 0.35% | 4.71% | 6.77% | 5.44% | 5.80% | 2.30% | 7.40% | 6.32% | 3.79% | 4.82% | 4.36% | 6.29% | 8.33% | 5.60% | 0.40% | 4.87% | 4.20% | 2.44% | 2.28% | -9.41% | 11.41% | -34.89% | -27.80% | -22.40% | -29.21% | 1.14% | -11.70% | -50.04% | -17.26% | -19.28% | 27.45% | 11.31% | -8.42% | -40.06% | -35.05% | -1.17% | -11.91% | -25.87% | -3.45% | -7.91% | -7.14% | -7.37% | -8.63% | -61.84% | 23.87% | -207.76% | 32.00% | -26.98% | -21.31% | -125.96% |
|
EBIT Margin (Quarter)
|
-17.14% | -95.11% | 8.78% | 7.89% | 7.45% | 9.04% | 14.78% | 16.99% | 2.97% | -0.04% | 11.21% | 2.60% | 0.44% | 0.19% | 5.11% | 7.21% | 6.21% | 6.49% | 2.90% | 5.57% | 4.64% | 4.42% | 3.51% | 4.73% | 6.87% | 5.45% | 6.75% | 2.50% | 5.05% | 2.92% | 2.68% | 0.80% | -6.42% | 25.04% | -26.70% | -23.44% | -2.61% | -27.51% | 3.25% | -4.27% | -28.43% | -19.09% | -23.15% | -21.19% | -22.28% | -16.54% | -35.04% | -24.64% | -12.65% | -54.47% | -16.30% | 2.52% | 0.37% | -0.11% | -4.37% | -6.01% | -21.65% | -1.76% | -16.60% | 16.94% | -3.79% | -6.38% | -17.39% |
|
EBITDA Margin (Quarter)
|
-17.14% | -95.11% | 8.78% | 7.89% | 7.45% | 9.04% | 14.78% | 16.99% | 2.97% | -0.04% | 11.21% | 2.60% | 0.44% | 0.19% | 4.65% | 8.50% | 6.24% | 2.64% | 2.25% | 6.27% | 5.65% | 4.43% | 1.72% | 4.65% | 5.95% | 4.83% | 3.80% | 1.26% | 7.46% | 2.39% | 4.21% | -2.13% | -21.50% | 14.77% | -69.81% | -18.38% | -28.39% | -126.70% | 5.75% | -19.46% | -48.79% | -44.36% | -18.73% | 26.29% | 9.39% | -57.66% | -47.49% | -42.58% | -7.70% | -26.67% | -16.30% | 2.52% | 0.37% | -0.11% | -4.37% | -6.01% | -21.65% | -1.76% | -16.60% | 16.94% | -3.79% | -6.38% | -17.39% |
|
Operating Margin (Quarter)
|
-17.14% | -95.11% | 8.78% | 7.89% | 7.45% | 9.04% | 14.78% | 16.99% | 2.97% | -0.04% | 11.21% | 2.60% | 0.44% | 0.19% | 5.11% | 7.21% | 6.21% | 6.49% | 2.90% | 5.57% | 4.64% | 4.42% | 3.51% | 4.73% | 6.87% | 5.45% | 6.75% | 2.50% | 5.05% | 2.92% | 2.68% | 0.80% | -6.42% | 25.04% | -26.70% | -23.44% | -2.61% | -27.51% | 3.25% | -4.27% | -28.43% | -19.09% | -23.15% | -21.19% | -22.28% | -16.54% | -35.04% | -24.64% | -12.65% | -54.47% | -16.30% | 2.52% | 0.37% | -0.11% | -4.37% | -6.01% | -21.65% | -1.76% | -16.60% | 16.94% | -3.79% | -6.38% | -17.39% |
|
Net Margin (Quarter)
|
-17.53% | -97.11% | 7.92% | 7.40% | 7.14% | 7.43% | 14.02% | 10.13% | 1.76% | -8.99% | 7.63% | 1.56% | 0.14% | -0.70% | 4.65% | 6.66% | 5.32% | 5.60% | 2.87% | 7.55% | 6.43% | 2.97% | 5.20% | 4.39% | 5.79% | 5.55% | 4.78% | 1.36% | 4.25% | 1.58% | 2.26% | 2.07% | -18.25% | 15.84% | -54.81% | -16.92% | -26.84% | -149.44% | -0.46% | -13.27% | -50.13% | -42.29% | -19.61% | 26.39% | 10.92% | -9.82% | -48.12% | -40.88% | -6.92% | -3.33% | 0.74% | 0.09% | 0.09% | 2.25% | 0.06% | 0.06% | 0.07% | 0.07% | -1.95% | 0.10% | -0.25% | 0.21% | 0.20% |
|
FCF Margin (Quarter)
|
| -37.49% | -5.30% | 1.90% | -3.79% | 6.06% | -17.78% | 1.65% | 29.35% | -7.93% | -26.87% | 0.27% | -3.06% | -1.42% | -81.72% | 0.68% | -9.32% | 25.28% | 8.37% | 4.34% | 2.60% | 1.44% | 10.33% | 1.97% | 11.23% | 7.36% | 0.27% | 1.38% | -3.39% | -12.89% | 2.17% | -10.46% | -19.46% | 40.66% | 13.95% | 9.72% | -15.91% | -34.48% | -12.36% | -34.67% | -26.26% | 23.97% | -12.46% | -29.16% | -33.81% | -26.03% | -49.44% | -29.92% | -26.67% | -55.02% | -32.94% | -10.60% | 13.35% | -7.91% | -20.32% | 1.88% | 4.10% | -15.11% | -15.47% | 8.69% | 10.22% | -20.22% | -6.67% |
|
Inventory Average (Quarter)
|
| | | | | 0.33M | 0.34M | 0.34M | 0.32M | 0.26M | 0.25M | 0.29M | 0.27M | 0.21M | 2.73M | 6.14M | 3.90M | 3.54M | 6.32M | 6.30M | 6.25M | 6.40M | 6.66M | 4.19M | 8.06M | 14.79M | 8.61M | 8.36M | 15.56M | 16.92M | 9.88M | 7.65M | 12.14M | 11.92M | 12.86M | 15.46M | 17.14M | 12.93M | 9.17M | 9.38M | 10.41M | 8.10M | 6.19M | 9.21M | 10.41M | 7.75M | 7.28M | 8.89M | 8.67M | 9.02M | 9.09M | 9.10M | 9.15M | 8.73M | 8.34M | 7.67M | 7.46M | 7.26M | 9.05M | 8.63M | 5.98M | 6.21M | 7.01M |
|
Assets Average (Quarter)
|
| | | | | 2.10M | 2.60M | 3.17M | 2.55M | 1.60M | 2.11M | 2.44M | 2.47M | 2.74M | 9.94M | 19.27M | 22.80M | 21.95M | 19.94M | 20.20M | 22.42M | 23.51M | 28.82M | 36.57M | 45.26M | 54.26M | 53.98M | 57.80M | 64.45M | 67.71M | | | 69.84M | 42.46M | 40.65M | 70.32M | 56.94M | 41.36M | 46.55M | 53.95M | 58.71M | 59.53M | 59.30M | 58.57M | 58.80M | 55.59M | 49.88M | 49.29M | 51.48M | 48.48M | 43.33M | 40.66M | 41.07M | 45.10M | 46.88M | 46.27M | 45.54M | 43.97M | 45.40M | 46.46M | 46.60M | 47.37M | 54.06M |
|
Equity Average (Quarter)
|
| | | | | -0.00M | 0.19M | 0.37M | 0.49M | 0.68M | 0.95M | 1.09M | 1.12M | 1.13M | 1.43M | 2.08M | 2.86M | 3.46M | 3.81M | 4.44M | 5.43M | 6.54M | 8.12M | 9.80M | 11.80M | 14.10M | 16.74M | 26.19M | 35.45M | 37.95M | 39.84M | 41.92M | 41.67M | 37.73M | 33.96M | 32.11M | 31.50M | 24.45M | 18.05M | 19.78M | 25.75M | 29.18M | 27.19M | 26.64M | 27.41M | 25.36M | 22.05M | 19.41M | 17.24M | 15.56M | 11.05M | 7.77M | 7.45M | 7.60M | 7.22M | 5.72M | 2.37M | 2.38M | 1.58M | 2.42M | 5.01M | 6.17M | 18.90M |
|
Invested Capital (Quarter)
|
| -0.92M | | | -0.10M | 0.09M | 0.28M | 0.45M | 0.52M | 0.84M | 1.06M | 1.12M | 1.13M | 1.13M | 1.73M | 2.70M | 3.54M | 4.33M | 4.66M | 5.49M | 6.58M | 9.26M | 12.83M | 12.65M | 15.22M | 18.54M | 21.52M | 36.01M | 39.72M | 45.76M | 40.68M | 46.45M | 42.10M | 35.51M | 38.62M | 47.64M | 31.56M | 22.53M | 28.22M | 21.26M | 36.89M | 47.20M | 32.88M | 33.29M | 34.50M | 38.98M | 29.10M | 33.03M | 34.32M | 34.51M | 28.46M | 28.12M | 28.41M | 32.12M | 22.47M | 26.24M | 2.78M | 22.71M | 17.15M | 25.26M | 21.97M | 22.23M | 41.84M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 6.52 | 5.36 | 3.90 | 3.93 | 3.06 | 2.40 | 2.87 | 3.51 | 1.05 | 0.97 | 0.91 | 1.13 | 2.17 | 2.64 | 2.74 | 2.52 | 2.42 | 1.96 | 1.67 | 1.57 | 1.73 | 2.03 | 2.10 | 1.93 | 1.78 | | | 1.50 | 0.53 | -0.10 | -0.18 | -0.37 | 0.95 | 0.98 | 0.86 | 0.74 | 0.73 | 0.68 | 0.64 | 0.67 | 0.78 | 0.88 | 0.94 | 0.93 | 0.93 | 1.10 | 1.28 | 1.33 | 1.32 | 1.37 | 1.41 | 1.43 | 1.52 | 1.40 | 1.59 | 1.63 | 1.61 | 1.46 |
|
Interest Coverage Ratio (Quarter)
|
-44.20 | -47.47 | 10.21 | 16.28 | 23.62 | -1.67 | 19.44 | 18.49 | 20.22 | 0.25 | 25.88 | 8.91 | 1.89 | -1.15 | 8.42 | 9.37 | 5.63 | 6.11 | 2.85 | 4.21 | 4.97 | 21.38 | 2.66 | 4.85 | 7.14 | 26.45 | 5.00 | 2.20 | 6.86 | -39.39 | 2.35 | 0.80 | -3.28 | 83.47 | -13.24 | -5.32 | -0.12 | -1.63 | 0.82 | -0.38 | -1.21 | -2.58 | -3.36 | -2.31 | -28.57 | -2.36 | -2.35 | -2.20 | -1.65 | -26.99 | -1.73 | 0.30 | 0.04 | -0.01 | -1.27 | -1.74 | -6.10 | -0.68 | -4.71 | 10.19 | -1.39 | -1.66 | -0.23 |
|
Debt to Equity (Quarter)
|
| -0.81 | | | -10.39 | 16.09 | 5.41 | 3.35 | 0.83 | 0.57 | 0.71 | 0.77 | 0.89 | | 0.71 | 2.35 | 3.70 | 0.70 | 1.33 | 0.36 | 0.79 | 0.32 | 0.84 | 0.30 | 0.70 | 0.49 | 0.21 | 0.23 | 0.18 | 0.18 | | 0.17 | 0.06 | 0.43 | 0.29 | 0.52 | 0.55 | 0.52 | 0.55 | 0.11 | 0.25 | 0.34 | 0.30 | 0.33 | 0.34 | 0.48 | 0.38 | 1.04 | 1.01 | 1.37 | 2.36 | 2.75 | 2.29 | 3.18 | 2.56 | 4.79 | 409.20 | 3.82 | -11.95 | 2.94 | 5.06 | 1.55 | 0.44 |
|
Debt Ratio (Quarter)
|
| 0.60 | | | 0.60 | 0.63 | 0.55 | 0.43 | 0.28 | 0.28 | 0.30 | 0.37 | 0.39 | | 0.07 | 0.27 | 0.50 | 0.13 | 0.26 | 0.09 | 0.19 | 0.10 | 0.22 | 0.08 | 0.18 | 0.13 | 0.07 | 0.12 | 0.10 | 0.10 | | 0.10 | 0.03 | 0.93 | 0.14 | 0.22 | 0.45 | 0.20 | 0.21 | 0.04 | 0.13 | 0.15 | 0.14 | 0.15 | 0.16 | 0.20 | 0.17 | 0.35 | 0.34 | 0.42 | 0.47 | 0.50 | 0.41 | 0.50 | 0.38 | 0.48 | 0.45 | 0.41 | 0.40 | 0.41 | 0.39 | 0.28 | 0.21 |
|
Equity Ratio (Quarter)
|
| -0.74 | | | -0.06 | 0.04 | 0.10 | 0.13 | 0.34 | 0.50 | 0.42 | 0.48 | 0.43 | 0.39 | 0.10 | 0.11 | 0.14 | 0.18 | 0.20 | 0.24 | 0.24 | 0.32 | 0.26 | 0.28 | 0.25 | 0.27 | 0.35 | 0.53 | 0.57 | 0.56 | | 0.61 | 0.58 | 2.18 | 0.50 | 0.42 | 0.82 | 0.39 | 0.38 | 0.35 | 0.52 | 0.46 | 0.46 | 0.45 | 0.48 | 0.43 | 0.46 | 0.33 | 0.34 | 0.30 | 0.20 | 0.18 | 0.18 | 0.16 | 0.15 | 0.10 | 0.00 | 0.11 | -0.03 | 0.14 | 0.08 | 0.18 | 0.48 |
|
Times Interest Earned (Quarter)
|
-44.20 | -47.47 | 10.21 | 16.28 | 23.62 | -1.67 | 19.44 | 18.49 | 20.22 | 0.25 | 25.88 | 8.91 | 1.89 | -1.15 | 8.42 | 9.37 | 5.63 | 6.11 | 2.85 | 4.21 | 4.97 | 21.38 | 2.66 | 4.85 | 7.14 | 26.45 | 5.00 | 2.20 | 6.86 | -39.39 | 2.35 | 0.80 | -3.28 | 83.47 | -13.24 | -5.32 | -0.12 | -1.63 | 0.82 | -0.38 | -1.21 | -2.58 | -3.36 | -2.31 | -28.57 | -2.36 | -2.35 | -2.20 | -1.65 | -26.99 | -1.73 | 0.30 | 0.04 | -0.01 | -1.27 | -1.74 | -6.10 | -0.68 | -4.71 | 10.19 | -1.39 | -1.66 | -0.23 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| -0.04M | -0.04M | -0.04M | -0.05M | -0.42M | -0.06M | -0.08M | -0.07M | -0.33M | -0.00M | -0.08M | -0.07M | -0.07M | -1.41M | -1.37M | -1.97M | -0.71M | -1.43M | -0.50M | -0.87M | -1.49M | -2.38M | -3.28M | -2.38M | -0.70M | -0.98M | -16.82M | -14.05M | -1.53M | | -9.25M | -4.60M | -1.34M | -1.36M | -2.50M | -2.05M | -0.61M | 0.83M | -1.78M | -13.71M | -1.43M | -15.91M | -15.07M | -12.27M | -0.81M | -9.44M | -12.76M | -10.94M | -10.79M | -5.15M | -5.96M | -4.98M | -6.61M | -3.47M | -2.47M | -8.37M | -6.20M | -5.21M | -5.28M | -7.70M | -7.19M | -20.51M |
|
Return on Sales (Quarter)
|
-0.18% | -0.97% | 0.08% | 0.07% | 0.07% | 0.07% | 0.14% | 0.10% | 0.02% | -0.09% | 0.08% | 0.02% | 0.00% | -0.01% | 0.05% | 0.07% | 0.05% | 0.06% | 0.03% | 0.08% | 0.06% | 0.03% | 0.05% | 0.04% | 0.06% | 0.06% | 0.05% | 0.01% | 0.04% | 0.05% | 0.03% | 0.02% | -0.09% | 0.12% | -0.03% | -0.02% | -0.02% | -0.28% | 0.01% | -0.13% | -0.50% | -0.13% | -0.20% | 0.26% | 0.11% | -0.10% | -0.08% | -0.06% | -0.07% | -0.03% | 0.01% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.86% | 0.75% | 0.81% | 0.47% | 0.56% | 0.46% | 0.22% | 0.18% | 0.16% | 0.07% | 0.08% | 0.11% | 0.19% | 0.19% | 0.20% | 0.21% | 0.17% | 0.17% | 0.13% | 0.17% | 0.17% | 0.19% | 0.17% | 0.13% | 0.11% | | | 0.01% | -0.61% | -0.83% | -0.49% | -0.64% | -0.29% | -0.20% | -0.08% | -0.12% | -0.11% | -0.15% | -0.19% | -0.19% | -0.24% | -0.30% | -0.46% | -0.42% | -0.62% | -0.78% | -0.64% | -0.57% | -0.09% | -0.02% | -0.06% | -0.16% | -0.21% | -0.33% | -0.05% | 0.06% | 0.02% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | 1.16% | 0.69% | 0.54% | 0.49% | 0.29% | 0.43% | 0.62% | 0.70% | 0.75% | 0.66% | 0.59% | 0.47% | 0.32% | 0.23% | 0.21% | 0.25% | 0.25% | 0.26% | 0.19% | 0.13% | 0.12% | 0.10% | 0.08% | 0.02% | -0.33% | -0.41% | -0.38% | -0.37% | -0.25% | | -0.11% | -0.19% | -0.11% | -0.17% | -0.24% | -0.63% | -0.12% | | | -0.30% | -0.41% | | | -0.28% | -0.05% | -0.01% | -0.08% | -0.36% | -0.42% | -0.34% | -0.06% | 0.06% | 0.02% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.48% | 0.44% | 0.34% | 0.28% | 0.46% | 0.30% | 0.21% | 0.18% | 0.11% | 0.05% | 0.06% | 0.09% | 0.12% | 0.13% | 0.15% | 0.14% | 0.12% | 0.11% | 0.08% | 0.07% | 0.09% | 0.11% | 0.09% | 0.08% | 0.07% | | | 0.02% | -0.15% | -0.18% | -0.11% | -0.11% | -0.09% | -0.07% | -0.09% | -0.15% | -0.12% | -0.15% | -0.08% | 0.01% | 0.01% | 0.03% | -0.04% | -0.07% | -0.06% | -0.04% | -0.03% | -0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | -241.92% | 6.08% | 2.92% | 1.47% | 1.09% | 0.65% | 0.47% | 0.40% | 0.26% | 0.38% | 0.60% | 0.68% | 0.77% | 0.70% | 0.67% | 0.59% | 0.43% | 0.39% | 0.29% | 0.29% | 0.35% | 0.34% | 0.20% | 0.14% | 0.12% | 0.10% | 0.10% | 0.03% | -0.17% | -0.22% | -0.25% | -0.20% | -0.15% | -0.19% | -0.24% | -0.34% | -0.24% | -0.33% | -0.19% | 0.01% | 0.02% | 0.06% | -0.09% | -0.22% | -0.17% | -0.17% | -0.15% | -0.04% | 0.06% | 0.06% | 0.07% | 0.17% | 0.02% | -0.15% | -0.09% | -0.05% | -0.04% | 0.00% |