|
Gross Margin (Quarter)
|
16.21% | 93.42% | 93.64% | 91.07% | 13.65% | 10.96% | 18.01% | 91.70% | 16.70% | -50.23% | 92.41% | 90.64% | 37.33% | 46.69% | -89.80% | 75.33% | -1,716.42% | 151.76% | 71.15% | 76.53% | -736.76% | 97.68% | 57.77% | -65.26% | 83.83% | -133.00% | 83.99% | -13.24% | -254.94% | 76.46% | 72.36% | -75.33% | 84.55% | 177.05% | 11.82% | -1,613.21% | 84.57% | |
|
EBT Margin (Quarter)
|
-1.53% | -2.29% | -0.80% | -11.93% | -7.54% | -5.21% | -3.30% | -0.07% | -4.36% | 25.59% | -0.84% | 12.71% | 19.22% | 28.01% | 5,851.70% | 787.88% | 2,452.24% | 1,360.57% | -250.32% | 116.50% | -1,051.89% | -1.04% | -205.02% | -1,174.21% | 91.25% | 42.42% | 18.02% | -55.69% | -1,142.59% | 4.75% | -32.70% | -1,134.67% | 2.55% | -19.93% | -16.09% | -2,558.49% | -6.08% | |
|
EBIT Margin (Quarter)
|
-1.31% | -1.13% | -2.25% | -11.89% | -7.39% | -5.07% | -2.72% | -22.53% | -8.62% | -25.08% | -4.23% | -6.79% | -6.12% | -14.48% | -109.52% | 7.15% | -302.99% | -83.92% | -25.77% | -17.89% | -134.05% | -2.35% | -45.16% | -142.11% | -12.95% | -10.89% | -14.71% | -17.30% | -320.37% | -5.96% | -36.68% | 66.67% | -15.89% | 8.99% | -20.74% | 32.08% | -12.35% | |
|
EBITDA Margin (Quarter)
|
-1.31% | -1.13% | -2.25% | -11.89% | -7.39% | -5.07% | -2.72% | 5.52% | -8.62% | -25.08% | -4.00% | 8.25% | -6.12% | -14.48% | -109.52% | 7.15% | -302.99% | -83.92% | -25.77% | -17.89% | -134.05% | -2.35% | -45.16% | -142.11% | -12.95% | -10.89% | -14.71% | -17.30% | -320.37% | -5.96% | -36.68% | 66.67% | -15.89% | 8.99% | -20.74% | 32.08% | -12.35% | |
|
Operating Margin (Quarter)
|
-1.31% | -1.13% | -2.25% | -11.89% | -7.39% | -5.07% | -2.72% | -22.53% | -8.62% | -25.08% | -4.23% | -6.79% | -6.12% | -14.48% | -109.52% | 7.15% | -302.99% | -83.92% | -25.77% | -17.89% | -134.05% | -2.35% | -45.16% | -142.11% | -12.95% | -10.89% | -14.71% | -17.30% | -320.37% | -5.96% | -36.68% | 66.67% | -15.89% | 8.99% | -20.74% | 32.08% | -12.35% | |
|
Net Margin (Quarter)
|
| -38.70% | 0.84% | 48.96% | -35.41% | -31.18% | -30.47% | -30.10% | -27.73% | -43.50% | -28.06% | -7.45% | -18.54% | -19.27% | -166.67% | 596.50% | -179.10% | -12.33% | -209.59% | 89.08% | -1,609.19% | 0.30% | -170.43% | -838.42% | 15.87% | 33.16% | 20.74% | -27.63% | -1,125.31% | 11.19% | 0.45% | 74.00% | -11.94% | -29.16% | -51.45% | 258.49% | -54.07% | |
|
FCF Margin (Quarter)
|
| 11.70% | 2.58% | -37.60% | -12.55% | 3.04% | -4.90% | -13.00% | -1.84% | 11.47% | 1.07% | -10.42% | -6.63% | -12.39% | -325.85% | -72.41% | -1,667.16% | 160.79% | 2.93% | -37.65% | -417.30% | -2.61% | -25.39% | -516.32% | -34.29% | -11.79% | -14.39% | -15.09% | -137.04% | -8.62% | -33.69% | -78.67% | -29.50% | -5.97% | 6.98% | -445.28% | -37.89% | |
|
Inventory Average (Quarter)
|
| | | | | 33.70M | 34.15M | 40.00M | 42.35M | 32.80M | 26.65M | 31.75M | 32.50M | 24.40M | 12.20M | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| 1,457.15M | 1,486.55M | 1,459.40M | 1,394.35M | 1,428.45M | 1,413.90M | 1,350.25M | 1,362.30M | 1,412.10M | 1,708.65M | 1,915.10M | 1,883.05M | 1,992.95M | 2,398.65M | 3,246.85M | 2,641.95M | 3,054.35M | 4,459.40M | 4,372.50M | 2,313.20M | 2,038.20M | 3,691.15M | 3,340.40M | 1,687.60M | 1,656.30M | 3,129.15M | 3,064.20M | 1,742.25M | 1,587.80M | 2,648.25M | 2,416.90M | 1,408.80M | 1,411.25M | 2,162.65M | 1,941.10M | 996.00M | 763.45M |
|
Equity Average (Quarter)
|
| 1,015.70M | 1,009.75M | 1,056.00M | 1,086.70M | 1,112.10M | 1,149.95M | 1,157.50M | 1,169.15M | 1,184.90M | 1,201.10M | 1,217.35M | 1,253.45M | 1,402.25M | 1,867.40M | 2,669.40M | 3,202.90M | 3,528.60M | 3,667.75M | 3,591.90M | 1,906.15M | 1,759.95M | 3,191.90M | 2,874.40M | 1,439.75M | 1,444.15M | 2,716.75M | 2,650.30M | 1,407.95M | 1,271.55M | 2,287.15M | 2,074.30M | 945.00M | 910.90M | 1,756.00M | 1,526.70M | 751.35M | 584.90M |
|
Invested Capital (Quarter)
|
1,021.60M | 1,114.50M | 1,009.70M | 1,102.30M | 1,199.60M | 1,288.00M | 1,159.30M | 1,180.60M | 1,182.20M | 1,247.80M | 1,414.70M | 1,433.30M | 1,475.90M | 1,656.90M | 2,253.90M | 3,634.00M | 3,917.20M | 3,848.70M | 4,348.30M | 4,430.80M | 2,369.70M | 3,357.50M | 3,058.00M | 2,812.80M | 575.70M | 2,812.30M | 2,820.50M | 2,685.30M | 622.00M | 2,414.20M | 2,344.40M | 1,961.70M | 187.70M | 1,996.30M | 1,867.30M | 1,525.10M | 200.20M | 1,094.60M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.79 | 0.83 | 0.80 | 0.83 | 0.87 | 0.87 | 0.76 | 0.61 | 0.57 | 0.61 | 0.71 | 0.49 | 0.27 | 0.20 | 0.04 | 0.06 | 0.09 | 0.18 | 0.94 | 0.53 | 0.53 | 1.13 | 0.33 | 0.17 | 0.20 | 0.27 | 0.44 | 0.25 | 0.23 | 0.47 | 0.34 | 0.22 | 0.24 | 0.46 | 0.28 |
|
Interest Coverage Ratio (Quarter)
|
-2.85 | -2.62 | -2.95 | -25.21 | -11.56 | -8.33 | -2.67 | -340.50 | -63.25 | -40.36 | -3.00 | -4.45 | -4.13 | -18.71 | -4.24 | 4.90 | -12.69 | -14.65 | -17.14 | -14.48 | -10.78 | -12.59 | -31.50 | -10.38 | -5.92 | -5.59 | -5.16 | -4.90 | -8.95 | -2.67 | -15.62 | 5.00 | -6.24 | -7.23 | -5.63 | 0.52 | -4.00 | |
|
Debt to Equity (Quarter)
|
| 0.10 | | | 0.12 | 0.12 | 0.01 | 0.01 | 0.01 | 0.04 | 0.09 | 0.16 | 0.16 | 0.08 | 0.02 | | 0.02 | 0.02 | 0.02 | 0.01 | 1.27 | 0.00 | 0.01 | 0.04 | 0.63 | 0.04 | 0.04 | 0.04 | 0.44 | 0.05 | 0.04 | 0.04 | 27.88 | 0.10 | 0.10 | 0.12 | 0.47 | 0.07 |
|
Debt Ratio (Quarter)
|
| 0.07 | | | 0.09 | 0.09 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 0.11 | 0.11 | 0.06 | 0.02 | | 0.05 | 0.01 | 0.01 | 0.01 | 1.22 | 0.00 | 0.00 | 0.03 | 0.58 | 0.03 | 0.03 | 0.03 | 0.21 | 0.04 | 0.03 | 0.04 | 0.31 | 0.08 | 0.08 | 0.09 | 0.33 | 0.05 |
|
Equity Ratio (Quarter)
|
0.71 | 0.69 | 0.67 | 0.78 | 0.78 | 0.78 | 0.86 | 0.86 | 0.86 | 0.82 | 0.61 | 0.66 | 0.67 | 0.73 | 0.82 | 0.83 | 2.19 | 0.82 | 0.82 | 0.82 | 0.96 | 0.86 | 0.87 | 0.85 | 0.93 | 0.87 | 0.87 | 0.86 | 0.48 | 0.86 | 0.87 | 0.85 | 0.01 | 0.81 | 0.81 | 0.76 | 0.71 | 0.78 |
|
Times Interest Earned (Quarter)
|
-2.85 | -2.62 | -2.95 | -25.21 | -11.56 | -8.33 | -2.67 | -340.50 | -63.25 | -40.36 | -3.00 | -4.45 | -4.13 | -18.71 | -4.24 | 4.90 | -12.69 | -14.65 | -17.14 | -14.48 | -10.78 | -12.59 | -31.50 | -10.38 | -5.92 | -5.59 | -5.16 | -4.90 | -8.95 | -2.67 | -15.62 | 5.00 | -6.24 | -7.23 | -5.63 | 0.52 | -4.00 | |
|
FCF Payout Ratio (Quarter)
|
| 0.01 | 0.01 | | | 0.03 | | | | 0.00 | 0.14 | -0.01 | | -0.01 | | | | 0.01 | | | | 0.00 | | | | -0.13 | | | 0.00 | -0.02 | | -0.64 | 0.22 | -1.55 | 1.06 | -0.33 | -0.58 | |
|
Enterprise Value (Quarter)
|
| -81.90M | -186.10M | -375.70M | -252.80M | -151.90M | -35.80M | 13.30M | -8.60M | -272.00M | -61.70M | -8.60M | -90.80M | -492.40M | -420.60M | | -393.90M | -754.30M | -470.40M | -265.00M | -96.40M | -80.00M | -46.70M | -97.90M | -264.10M | -286.50M | -296.60M | -176.30M | -38.90M | -137.10M | -301.30M | -71.80M | -190.80M | -158.90M | -149.40M | -91.40M | -261.00M | -214.90M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.01% | 0.49% | 0.13% | 0.01% | 0.13% | 0.00% | 0.00% | -0.01% | -0.01% | 0.11% | -0.01% | -0.10% | 0.00% | 5.96% | 0.69% | 3.02% | -2.06% | 0.92% | -8.64% | 0.01% | -1.68% | -8.24% | 0.81% | 0.31% | 0.16% | -0.36% | -8.93% | 0.08% | -0.15% | -0.41% | -0.01% | 0.01% | -0.74% | -2.08% | -0.10% | -0.45% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.05% | -0.07% | -0.06% | -0.09% | -0.09% | -0.12% | -0.10% | -0.06% | -0.06% | -0.07% | -0.06% | -0.03% | -0.04% | -0.02% | -0.02% | -0.03% | -0.06% | -0.07% | -0.05% | -0.05% | -0.10% | -0.09% | -0.03% | -0.03% | -0.07% | -0.08% | -0.05% | -0.05% | -0.07% | -0.02% | 0.00% | -0.01% | -0.02% | |
|
Return on Invested Capital (Quarter)
|
| | | -0.02% | -0.02% | -0.05% | -0.05% | -0.11% | -0.12% | -0.04% | -0.06% | -0.06% | -0.05% | -0.07% | -0.05% | -0.03% | -0.02% | -0.01% | -0.02% | -0.02% | -0.03% | -0.04% | -0.04% | -0.04% | -0.06% | -0.06% | -0.06% | -0.03% | -0.05% | -0.05% | -0.05% | -0.05% | -0.07% | -0.03% | 0.00% | -0.01% | -0.01% | |
|
Return on Assets (Quarter)
|
| | | 0.10% | 0.11% | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.00% | 0.00% | 0.11% | 0.14% | 0.13% | 0.03% | -0.02% | -0.11% | -0.12% | -0.07% | -0.18% | -0.17% | -0.15% | 0.02% | 0.06% | -0.06% | -0.08% | -0.06% | -0.06% | 0.01% | -0.02% | -0.04% | -0.04% | -0.10% | -0.13% |
|
Return on Equity (Quarter)
|
| | | 0.14% | 0.14% | 0.13% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | -0.01% | 0.00% | 0.14% | 0.11% | 0.12% | 0.03% | -0.03% | -0.14% | -0.14% | -0.08% | -0.20% | -0.20% | -0.17% | 0.02% | 0.07% | -0.07% | -0.10% | -0.07% | -0.07% | 0.01% | -0.02% | -0.05% | -0.06% | -0.13% | -0.17% |