|
Gross Margin (Quarter)
|
| | 22.38% | 20.21% | 4.76% | 30.87% | -85.09% | 5.88% | 17.29% | 14.47% | 6.60% | 20.00% | -54.15% | 7.16% | -228.77% | -4.71% | -0.61% | 5.39% | -94.26% | 18.05% | 28.54% | 31.34% | 21.25% | 30.39% | 34.67% | 27.94% | 13.52% | 20.32% | 32.85% | 28.80% |
|
EBT Margin (Quarter)
|
| | 22.38% | -203.12% | 309.19% | -110.76% | -239.15% | -118.97% | -63.65% | -497.24% | 673.31% | 288.42% | -14.87% | -82.06% | -630.26% | -1,759.55% | -187.43% | -235.27% | -885.68% | -11.21% | -164.90% | -256.88% | -132.04% | -162.30% | -208.36% | -140.97% | 970.82% | -46.46% | -2.14% | -83.52% |
|
EBIT Margin (Quarter)
|
| | 22.38% | -237.31% | -353.52% | -155.44% | 257.65% | -156.12% | -188.47% | -325.83% | -157.10% | -137.81% | -163.93% | -106.38% | -693.69% | -1,552.60% | -148.52% | -116.19% | -798.38% | -71.67% | -8.54% | -66.97% | -146.64% | -38.41% | -72.94% | -27.62% | -23.43% | -25.49% | -25.33% | -35.35% |
|
EBITDA Margin (Quarter)
|
| | 22.38% | -265.45% | 378.00% | -61.15% | -974.84% | -160.29% | -53.82% | -532.73% | -456.98% | 268.07% | 13.50% | -81.42% | -914.70% | -1,734.79% | -294.26% | -247.46% | -983.48% | -40.79% | -413.07% | -231.01% | -146.64% | -38.41% | -72.94% | -27.62% | -23.43% | -25.49% | -25.33% | -35.35% |
|
Operating Margin (Quarter)
|
| | 22.38% | -237.31% | -353.52% | -155.44% | 257.65% | -156.12% | -188.47% | -325.83% | -157.10% | -137.81% | -163.93% | -106.38% | -693.69% | -1,552.60% | -148.52% | -116.19% | -798.38% | -71.67% | -8.54% | -66.97% | -146.64% | -38.41% | -72.94% | -27.62% | -23.43% | -25.49% | -25.33% | -35.35% |
|
Net Margin (Quarter)
|
| | 22.38% | -214.46% | 316.72% | -88.58% | -275.89% | -116.22% | -64.01% | -488.06% | 646.71% | 286.29% | -12.43% | -81.93% | -627.46% | -1,762.71% | -108.87% | -38.70% | -87.38% | -41.03% | -215.21% | 14.97% | 3.21% | 2.71% | 5.17% | | 0.91% | | | |
|
FCF Margin (Quarter)
|
| | | -409.05% | -170.22% | -103.32% | -253.75% | -123.06% | -112.22% | -57.09% | -153.66% | -136.60% | -77.14% | -119.42% | -40.54% | -120.34% | -82.87% | -204.09% | -209.09% | -141.84% | -148.39% | 23.09% | -104.74% | -73.50% | -89.60% | -32.68% | -46.47% | -13.12% | -28.80% | -25.54% |
|
Inventory Average (Quarter)
|
| 57.56M | 111.66M | | | | | 286.42M | 290.07M | 300.62M | 296.49M | 312.82M | 307.79M | 285.42M | 225.82M | 161.34M | 161.78M | 160.02M | 109.63M | 83.66M | 85.50M | 64.55M | 60.60M | 59.58M | 63.92M | 65.50M | 66.06M | 67.44M | 71.05M | 75.04M |
|
Assets Average (Quarter)
|
| 833.82M | 3,788.63M | | | | | 5,026.20M | 4,935.16M | 4,886.29M | 5,115.36M | 5,529.32M | 5,411.87M | 5,080.75M | 4,715.20M | 3,586.55M | 2,646.50M | 2,355.32M | 1,985.07M | 1,717.69M | 1,437.56M | 1,121.58M | 981.89M | 952.70M | 921.90M | 683.21M | 551.30M | 646.24M | 715.15M | 785.31M |
|
Equity Average (Quarter)
|
| 672.33M | 3,103.66M | 4,827.57M | 4,517.94M | 4,686.64M | 4,244.83M | 3,773.17M | 3,770.12M | 3,506.85M | 2,982.19M | 3,063.41M | 3,372.44M | 3,328.09M | 3,058.00M | 2,057.87M | 1,236.66M | 1,094.14M | 780.15M | 596.56M | 594.99M | 479.51M | 385.70M | 380.54M | 381.63M | 398.51M | 381.48M | 346.22M | 443.86M | 539.24M |
|
Invested Capital (Quarter)
|
458.13M | 901.00M | 5,390.97M | 4,342.15M | 4,693.72M | 4,679.55M | 3,822.35M | 3,752.50M | 3,813.98M | 3,219.68M | 2,762.46M | 3,384.89M | 3,379.77M | 3,295.88M | 2,839.91M | 1,434.60M | 1,437.04M | 1,333.68M | 974.12M | 819.20M | 596.32M | 467.06M | 448.56M | 391.44M | 474.72M | 425.67M | 342.51M | 357.45M | 536.15M | 543.68M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.10 | 0.13 | 0.13 | 0.15 | 0.15 | 0.17 | 0.21 | 0.24 | 0.25 | 0.24 | 0.32 | 0.39 | 0.35 | 0.32 | 0.28 |
|
Interest Coverage Ratio (Quarter)
|
| | | -178.04 | -232.48 | -85.88 | 132.09 | -149.24 | -186.65 | -537.49 | -49.08 | -7.64 | -8.08 | -5.68 | -17.69 | -68.49 | -4.90 | -3.39 | -15.35 | -1.70 | -0.26 | -2.45 | -5.05 | -1.38 | -2.16 | -1.42 | -1.19 | -2.32 | -1.92 | -3.59 |
|
Debt to Equity (Quarter)
|
0.02 | 0.01 | 0.13 | | | | 0.09 | 0.10 | 0.11 | 0.15 | 0.45 | 0.38 | 0.36 | 0.36 | 0.42 | 0.89 | 0.87 | 0.89 | 1.72 | 1.23 | 0.91 | 1.12 | 1.19 | 1.05 | 1.09 | 0.75 | 0.62 | 0.60 | 0.31 | 0.30 |
|
Debt Ratio (Quarter)
|
0.01 | 0.01 | 0.11 | | | | 0.07 | 0.07 | 0.08 | 0.10 | 0.23 | 0.22 | 0.24 | 0.24 | 0.27 | 0.42 | 0.41 | 0.41 | 0.54 | 0.48 | 0.41 | 0.45 | 0.46 | 0.44 | 0.45 | 0.68 | 0.33 | 0.33 | 0.21 | 0.20 |
|
Equity Ratio (Quarter)
|
0.85 | 0.79 | 0.82 | | | 20.16 | 0.74 | 0.76 | 0.77 | 0.66 | 0.51 | 0.59 | 0.65 | 0.66 | 0.64 | 0.47 | 0.47 | 0.46 | 0.31 | 0.39 | 0.45 | 0.40 | 0.38 | 0.41 | 0.41 | 0.91 | 0.53 | 0.54 | 0.69 | 0.69 |
|
Times Interest Earned (Quarter)
|
| | | -178.04 | -232.48 | -85.88 | 132.09 | -149.24 | -186.65 | -537.49 | -49.08 | -7.64 | -8.08 | -5.68 | -17.69 | -68.49 | -4.90 | -3.39 | -15.35 | -1.70 | -0.26 | -2.45 | -5.05 | -1.38 | -2.16 | -1.42 | -1.19 | -2.32 | -1.92 | -3.59 |
|
Enterprise Value (Quarter)
|
-141.18M | -206.83M | -2109.20M | 6.35M | 7.05M | 28.48M | -936.07M | -1072.68M | -273.20M | -1137.10M | -814.34M | -463.06M | -1500.28M | -494.38M | -618.85M | -591.02M | -866.99M | -580.71M | -412.07M | -402.62M | -187.10M | -136.65M | -46.04M | -146.12M | -172.93M | -82.79M | -83.78M | -103.57M | -220.69M | -145.08M |
|
Return on Sales (Quarter)
|
| | 0.22% | -2.14% | 3.17% | -0.89% | -2.76% | -1.16% | -0.64% | -4.88% | 6.47% | 2.86% | -0.12% | -0.82% | -6.27% | -17.63% | -1.09% | -0.39% | -0.87% | -0.41% | -2.15% | 0.15% | 0.03% | 0.03% | 0.05% | 0.03% | 0.01% | 0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -0.05% | -0.06% | -0.11% | -0.19% | -0.18% | -0.18% | -0.13% | -0.18% | -0.64% | -0.92% | -1.08% | -1.47% | -0.46% | -0.41% | -0.51% | -0.21% | -0.18% | -0.25% | -0.57% | -0.17% | -0.14% | -0.09% | -0.08% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.07% | -0.07% | -0.07% | -0.16% | -0.54% | -0.30% | -0.26% | -0.18% | -0.26% | -0.98% | -1.43% | -1.46% | -1.77% | -0.71% | -0.75% | -0.93% | -0.38% | -0.37% | -0.41% | -0.34% | -0.22% | -0.23% | -0.13% | -0.11% |
|
Return on Assets (Quarter)
|
| | | | | | | -0.04% | -0.10% | -0.21% | -0.01% | 0.07% | 0.08% | 0.19% | -0.03% | -0.58% | -0.81% | -0.89% | -0.90% | -0.10% | -0.16% | -0.17% | -0.15% | -0.12% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.03% | 0.01% | -0.01% | -0.06% | -0.06% | -0.12% | -0.29% | -0.01% | 0.12% | 0.13% | 0.29% | -0.04% | -1.01% | -1.74% | -1.91% | -2.30% | -0.30% | -0.38% | -0.39% | -0.37% | -0.31% | 0.04% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |