|
Gross Margin (Quarter)
|
58.20% | -566.60% | 201.66% | 94.61% | 94.88% | 32.23% | 1,315.06% | 29.51% | 24.29% | 95.80% | 25.13% | 95.78% | 96.58% | -375.13% | 80.07% | 60.32% | 95.84% | 12.63% | 19.89% | 86.50% | 21.60% | 91.97% | 65.08% | 93.86% | -365.47% | 93.43% | 41.85% | 38.99% | 37.27% | 35.34% | 93.07% | 50.98% | 41.25% | 93.87% | -88.00% | 94.34% | 89.64% | 42.04% | -39.52% | 45.73% | 44.79% | 45.31% | -91.34% | 92.75% | -8,502.92% | 43.95% | -85.84% | 92.07% | 32.18% | 93.98% | 32.30% | 9.48% | 90.51% | 31.54% | 293.66% | 70.80% | 89.76% | 66.37% | 233.81% | 34.62% | 91.00% | 66.49% | -119.28% |
|
EBT Margin (Quarter)
|
218.54% | -34.92% | 17.24% | -17.45% | -10.01% | -17.18% | -182.96% | -42.81% | -19.13% | -17.42% | 21.10% | -2.18% | -13.29% | -166.82% | -11.13% | -292.03% | -33.04% | -32.53% | 0.10% | -44.26% | -39.10% | -25.39% | -30.96% | 3.04% | 10.04% | -12.99% | -3.95% | 65.33% | -22.73% | -116.07% | 11.59% | 10.31% | -18.55% | -15.66% | 5.68% | -16.43% | -9.72% | -8.03% | 20.82% | 1.14% | -11.62% | -3.47% | -3.70% | -9.55% | -16,644.38% | -4.76% | 98.38% | -29.37% | -13.67% | -7.15% | -10.22% | -29.43% | -18.27% | -27.20% | 75.48% | -18.12% | -16.04% | -17.42% | 47.10% | -132.96% | -19.82% | -22.54% | 161.17% |
|
EBIT Margin (Quarter)
|
219.23% | -28.87% | 20.77% | -17.43% | -8.34% | -9.49% | 58.40% | -39.05% | -11.46% | -14.96% | -7.29% | -1.29% | -22.50% | -105.70% | -6.81% | -178.22% | -23.86% | -19.75% | -1.54% | -30.48% | -25.90% | -17.09% | 9.19% | -4.21% | -6.65% | -5.70% | -7.06% | -11.69% | -17.24% | -111.38% | 96.72% | 15.59% | -11.90% | -9.37% | 3.69% | -17.58% | -8.04% | -7.22% | 29.07% | 2.89% | -11.99% | -3.93% | -3.16% | -8.34% | -16,545.42% | -3.60% | -6.63% | -24.02% | -12.21% | -6.86% | -9.80% | -26.79% | -14.42% | -22.35% | -6.15% | -8.98% | -5.71% | -8.13% | -11.82% | -121.72% | -9.00% | -12.85% | -9.52% |
|
EBITDA Margin (Quarter)
|
219.23% | -28.87% | 20.77% | -17.43% | -8.34% | -9.49% | 58.40% | -39.05% | -11.46% | -14.96% | -7.29% | -1.29% | -22.50% | -105.70% | -6.81% | -178.22% | -23.86% | -19.75% | -1.54% | -30.48% | -25.90% | -17.09% | 9.19% | -4.21% | -6.65% | -5.70% | -7.06% | -11.69% | -17.24% | -111.38% | 96.72% | 15.59% | -11.90% | -9.37% | 3.69% | -17.58% | -8.04% | -7.22% | 29.07% | 2.89% | -11.99% | -3.93% | -3.16% | -8.34% | -16,545.42% | -3.60% | -6.63% | -24.02% | -12.21% | -6.86% | -9.80% | -26.79% | -14.42% | -22.35% | -6.15% | -8.98% | -5.71% | -8.13% | -11.82% | -121.72% | -9.00% | -12.85% | -9.52% |
|
Operating Margin (Quarter)
|
219.23% | -28.87% | 20.77% | -17.43% | -8.34% | -9.49% | 58.40% | -39.05% | -11.46% | -14.96% | -7.29% | -1.29% | -22.50% | -105.70% | -6.81% | -178.22% | -23.86% | -19.75% | -1.54% | -30.48% | -25.90% | -17.09% | 9.19% | -4.21% | -6.65% | -5.70% | -7.06% | -11.69% | -17.24% | -111.38% | 96.72% | 15.59% | -11.90% | -9.37% | 3.69% | -17.58% | -8.04% | -7.22% | 29.07% | 2.89% | -11.99% | -3.93% | -3.16% | -8.34% | -16,545.42% | -3.60% | -6.63% | -24.02% | -12.21% | -6.86% | -9.80% | -26.79% | -14.42% | -22.35% | -6.15% | -8.98% | -5.71% | -8.13% | -11.82% | -121.72% | -9.00% | -12.85% | -9.52% |
|
Net Margin (Quarter)
|
216.87% | -39.11% | 18.34% | -16.66% | -8.13% | -15.75% | -205.17% | -43.33% | -19.57% | -17.85% | 21.44% | -4.16% | -13.55% | -172.30% | -11.52% | -301.42% | -32.92% | -33.27% | -0.54% | -44.95% | -39.56% | -25.06% | -30.89% | 2.95% | 11.51% | -13.02% | -3.81% | 68.23% | -21.98% | -115.10% | -31.74% | 11.94% | -16.99% | -14.10% | 7.13% | -14.09% | -7.44% | -5.82% | 34.35% | 1.02% | -11.79% | -3.58% | -3.85% | -9.68% | -16,656.04% | -4.83% | 98.54% | -29.43% | -13.74% | -7.23% | -10.22% | -29.38% | -18.16% | -27.15% | 75.60% | -17.95% | -16.85% | -17.47% | 46.84% | -130.13% | -19.92% | -22.64% | 163.68% |
|
FCF Margin (Quarter)
|
| -175.06% | -29.13% | 0.09% | -24.59% | -40.13% | -470.63% | -72.68% | -70.36% | -63.02% | 31.27% | -41.52% | -9.78% | -139.12% | -10.32% | -647.05% | -44.58% | -29.18% | 13.35% | 12.05% | -49.43% | -13.17% | -13.75% | 22.47% | -41.36% | 11.91% | -4.85% | -6.90% | -15.85% | -14.56% | -10.85% | -9.26% | 32.03% | 2.20% | -2.16% | -16.15% | 18.79% | -11.67% | -5.99% | -9.20% | 85.72% | -0.38% | 6.18% | -0.09% | 1,062.50% | 8.85% | 6.07% | -3.03% | 17.81% | -9.67% | 17.21% | -27.83% | -14.29% | -17.58% | 8.76% | -15.06% | 4.93% | 0.04% | 9.45% | 15.36% | 30.16% | 6.09% | 5.79% |
|
Inventory Average (Quarter)
|
| | | | | 30.90M | 33.83M | 36.91M | 37.50M | 36.91M | 37.75M | 41.19M | 40.08M | 37.84M | 36.77M | 36.06M | 38.75M | 37.36M | 35.10M | 33.75M | 32.07M | 31.04M | 30.01M | 29.66M | 29.30M | 29.01M | 29.50M | 29.13M | 29.33M | 37.29M | 39.93M | 36.52M | 37.46M | 37.12M | 36.04M | 33.81M | 33.26M | 32.45M | 30.46M | 29.80M | 29.61M | 29.17M | 28.46M | 27.81M | 27.75M | 30.14M | 31.81M | 31.81M | 33.63M | 35.43M | 36.54M | 37.59M | 38.28M | 39.49M | 42.90M | 47.16M | 49.19M | 47.62M | 44.63M | 44.58M | 45.55M | 44.90M | 44.16M |
|
Assets Average (Quarter)
|
| | | | | 695.25M | 861.33M | 929.17M | 932.47M | 954.91M | 973.67M | 970.03M | 993.66M | 1,149.52M | 1,263.77M | 1,237.98M | 1,215.24M | 1,194.56M | 1,172.02M | 1,140.70M | 1,095.98M | 1,057.80M | 1,022.58M | 990.59M | 984.89M | 950.25M | 904.31M | 901.86M | 889.45M | 835.48M | 795.22M | 805.33M | 834.58M | 846.92M | 771.26M | 698.12M | 696.02M | 690.36M | 731.47M | 770.76M | 716.74M | 666.22M | 689.21M | 721.39M | 820.15M | 915.00M | 937.26M | 944.90M | 933.49M | 937.85M | 1,011.90M | 1,075.99M | 1,058.01M | 1,055.67M | 1,162.21M | 1,247.80M | 1,241.21M | 1,245.36M | 1,244.16M | 1,180.24M | 1,116.22M | 1,120.47M | 1,090.91M |
|
Equity Average (Quarter)
|
| | | | | 413.12M | 476.78M | 533.97M | 522.85M | 518.28M | 530.52M | 550.49M | 556.53M | 553.35M | 533.26M | 506.39M | 480.95M | 455.66M | 454.35M | 432.69M | 387.50M | 360.63M | 337.77M | 332.03M | 361.40M | 426.17M | 479.17M | 530.65M | 561.24M | 498.71M | 446.11M | 455.24M | 495.49M | 524.77M | 522.20M | 519.49M | 511.06M | 505.30M | 522.75M | 541.02M | 533.20M | 525.42M | 523.16M | 521.98M | 638.17M | 755.09M | 755.17M | 746.87M | 733.92M | 729.11M | 728.10M | 715.62M | 703.33M | 697.25M | 712.63M | 731.63M | 729.59M | 730.35M | 725.33M | 661.21M | 599.87M | 593.95M | 578.06M |
|
Invested Capital (Quarter)
|
| | 438.93M | | 419.81M | 411.69M | 567.33M | 554.37M | 555.94M | 514.88M | 877.65M | 583.21M | 587.15M | 573.78M | 1,138.96M | 508.79M | 485.37M | 459.53M | 1,035.70M | 406.06M | 380.63M | 920.82M | 896.10M | 859.59M | 876.47M | 817.27M | 806.06M | 823.00M | 809.69M | 697.40M | 709.75M | 727.05M | 770.00M | 758.08M | 604.72M | 518.39M | 512.02M | 506.25M | 576.03M | 570.68M | 557.97M | 552.60M | 605.02M | 601.22M | 784.87M | 780.88M | 778.67M | 764.04M | 754.68M | 753.19M | 877.47M | 853.77M | 853.11M | 841.83M | 994.81M | 1,029.80M | 1,029.75M | 1,031.30M | 1,019.68M | 908.04M | 906.98M | 906.17M | 791.85M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.40 | 0.24 | 0.24 | 0.23 | 0.24 | 0.03 | 0.05 | 0.08 | 0.00 | 0.37 | 0.31 | 0.33 | 0.40 | -0.04 | 0.01 | -0.01 | -0.01 | 0.39 | 0.43 | 0.37 | 0.39 | 0.34 | 0.33 | 0.42 | 0.42 | 0.43 | 0.44 | 0.41 | 0.40 | 0.45 | 0.46 | 0.46 | 0.46 | 0.47 | 0.46 | 0.47 | 0.50 | 0.42 | 0.39 | 0.27 | 0.26 | 0.27 | 0.28 | 0.38 | 0.42 | 0.42 | 0.44 | 0.44 | 0.41 | 0.37 | 0.32 | 0.33 | 0.33 | 0.33 | 0.35 | 0.38 | 0.38 | 0.39 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.22 | -3.16 | -3.15 | 16.27 | 1.12 | -3.90 | -2.76 | -1.03 | -4.48 | -79.26 | -2.99 | -6.39 | -6.52 | -16.22 | -12.88 | -6.10 | -8.13 | -2.99 | -5.49 | -0.64 | -1.20 | -0.71 | -1.02 | -1.59 | -16.78 | -1.19 | -1.75 | -0.36 |
|
Debt to Equity (Quarter)
|
| | 0.15 | | 0.16 | 0.66 | 0.53 | 0.55 | 0.55 | 0.59 | 0.55 | 0.57 | 0.66 | 0.17 | 0.17 | 0.16 | 0.18 | 0.18 | 0.15 | 0.18 | 0.19 | 1.66 | 0.65 | 1.57 | 0.53 | 0.15 | 0.63 | 0.08 | 0.46 | 0.16 | 0.58 | 0.58 | 0.45 | 0.46 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.07 | 0.07 | 0.16 | 0.17 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.20 | 0.21 | 0.21 | 0.22 | 0.36 | 0.36 | 0.41 | 0.41 | 0.37 | 0.45 | 0.47 | 0.56 | 0.44 |
|
Debt Ratio (Quarter)
|
| | 0.11 | | 0.11 | 0.34 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.33 | 0.36 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.55 | 0.21 | 0.53 | 0.21 | 0.08 | 0.35 | 0.05 | 0.29 | 0.09 | 0.33 | 0.33 | 0.28 | 0.28 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.05 | 0.05 | 0.12 | 0.12 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.13 | 0.14 | 0.14 | 0.14 | 0.21 | 0.21 | 0.24 | 0.24 | 0.21 | 0.24 | 0.25 | 0.29 | 0.24 |
|
Equity Ratio (Quarter)
|
| | 0.71 | | 0.70 | 0.52 | 0.58 | 0.56 | 0.56 | 0.53 | 0.56 | 0.57 | 0.55 | 0.43 | 0.41 | 0.40 | 0.39 | 0.37 | 0.40 | 0.36 | 0.35 | 0.33 | 0.33 | 0.34 | 0.39 | 0.51 | 0.55 | 0.63 | 0.64 | 0.55 | 0.57 | 0.56 | 0.62 | 0.62 | 0.75 | 0.74 | 0.73 | 0.73 | 0.70 | 0.71 | 0.79 | 0.79 | 0.73 | 0.72 | 0.83 | 0.82 | 0.79 | 0.79 | 0.78 | 0.77 | 0.67 | 0.66 | 0.67 | 0.65 | 0.58 | 0.59 | 0.59 | 0.59 | 0.58 | 0.54 | 0.53 | 0.53 | 0.53 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.22 | -3.16 | -3.15 | 16.27 | 1.12 | -3.90 | -2.76 | -1.03 | -4.48 | -79.26 | -2.99 | -6.39 | -6.52 | -16.22 | -12.88 | -6.10 | -8.13 | -2.99 | -5.49 | -0.64 | -1.20 | -0.71 | -1.02 | -1.59 | -16.78 | -1.19 | -1.75 | -0.36 |
|
Enterprise Value (Quarter)
|
-55.70M | -32.18M | -52.27M | -51.95M | -31.77M | -155.57M | -267.93M | -224.90M | -206.05M | -174.87M | -104.61M | -116.58M | -144.37M | -402.51M | -374.31M | -314.92M | -273.18M | -239.94M | -187.32M | -193.19M | -155.06M | -139.21M | -124.52M | -136.84M | -156.21M | -93.79M | -92.01M | -73.69M | -177.72M | -175.29M | -156.00M | -154.31M | -234.89M | -237.55M | -83.26M | -84.87M | -95.06M | -92.98M | -96.53M | -89.14M | -85.80M | -82.48M | -140.16M | -137.16M | -245.47M | -251.54M | -227.84M | -220.59M | -179.69M | -126.40M | -258.04M | -214.58M | -186.57M | -169.40M | -258.27M | -244.19M | -244.82M | -239.19M | -213.27M | -222.54M | -236.85M | -228.43M | -150.49M |
|
Return on Sales (Quarter)
|
2.17% | -0.41% | 0.18% | -0.16% | -0.08% | -0.16% | -2.20% | -0.43% | -0.19% | -0.18% | 0.21% | -0.04% | -0.14% | -1.72% | -0.12% | -3.02% | -0.33% | -0.33% | 0.00% | -0.45% | -0.40% | -0.25% | -0.31% | 0.03% | 0.07% | -0.13% | -0.04% | 0.68% | -0.23% | -1.16% | 0.11% | 0.10% | -0.19% | -0.16% | 0.06% | -0.17% | -0.10% | -0.08% | 0.21% | 0.01% | -0.12% | -0.04% | -0.04% | -0.10% | -166.56% | -0.05% | 0.99% | -0.29% | -0.14% | -0.07% | -0.10% | -0.29% | -0.18% | -0.27% | 0.76% | -0.18% | -0.17% | -0.17% | 0.47% | -1.30% | -0.20% | -0.23% | 1.64% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.01% | -0.02% | -0.04% | -0.05% | -0.05% | -0.04% | -0.01% | -0.02% | -0.02% | -0.05% | -0.06% | -0.06% | -0.07% | -0.05% | -0.06% | -0.05% | -0.06% | -0.05% | -0.03% | -0.01% | 0.01% | -0.02% | -0.03% | -0.04% | -0.17% | -0.05% | 0.00% | 0.00% | 0.13% | 0.01% | -0.04% | -0.04% | -0.04% | 0.02% | 0.04% | 0.04% | 0.05% | -0.02% | -0.03% | -0.12% | -0.11% | -0.12% | -0.13% | -0.05% | -0.06% | -0.06% | -0.07% | -0.07% | -0.09% | -0.08% | -0.05% | -0.04% | -0.03% | -0.03% | -0.15% | -0.16% | -0.17% | -0.17% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.01% | -0.04% | -0.06% | -0.07% | -0.09% | -0.05% | -0.01% | -0.04% | -0.03% | -0.06% | -0.08% | -0.15% | -0.17% | -0.07% | -0.08% | -0.14% | -0.08% | -0.05% | -0.03% | -0.01% | 0.01% | -0.02% | -0.03% | -0.05% | -0.16% | -0.04% | 0.00% | 0.00% | 0.13% | 0.01% | -0.05% | -0.05% | -0.04% | 0.02% | 0.04% | 0.04% | 0.05% | -0.02% | -0.03% | -0.13% | -0.12% | -0.13% | -0.14% | -0.05% | -0.06% | -0.06% | -0.08% | -0.08% | -0.10% | -0.05% | -0.05% | -0.04% | -0.03% | -0.06% | -0.16% | -0.17% | -0.18% | 0.68% |
|
Return on Assets (Quarter)
|
| | | | | -0.02% | -0.06% | -0.08% | -0.08% | -0.09% | -0.10% | -0.07% | -0.07% | -0.07% | -0.05% | -0.07% | -0.09% | -0.10% | -0.08% | -0.08% | -0.08% | -0.08% | -0.13% | -0.10% | -0.07% | -0.06% | -0.02% | 0.05% | 0.03% | -0.07% | -0.05% | -0.12% | -0.10% | -0.01% | -0.01% | -0.05% | -0.04% | -0.03% | 0.00% | 0.02% | 0.02% | 0.02% | -0.02% | -0.03% | -0.11% | -0.10% | 0.00% | -0.02% | 0.05% | 0.05% | -0.06% | -0.07% | -0.07% | -0.09% | 0.00% | 0.02% | 0.02% | 0.02% | 0.00% | -0.10% | -0.11% | -0.11% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | -0.03% | -0.10% | -0.13% | -0.15% | -0.16% | -0.19% | -0.13% | -0.13% | -0.14% | -0.13% | -0.18% | -0.23% | -0.27% | -0.20% | -0.22% | -0.24% | -0.23% | -0.40% | -0.31% | -0.19% | -0.14% | -0.03% | 0.08% | 0.04% | -0.11% | -0.10% | -0.20% | -0.18% | -0.01% | -0.02% | -0.06% | -0.05% | -0.04% | 0.00% | 0.02% | 0.02% | 0.03% | -0.02% | -0.04% | -0.15% | -0.13% | 0.00% | -0.02% | 0.07% | 0.06% | -0.08% | -0.10% | -0.11% | -0.13% | 0.00% | 0.03% | 0.03% | 0.04% | 0.00% | -0.18% | -0.20% | -0.22% | 0.01% |