|
Gross Margin (Quarter)
|
72.07% | 73.70% | 77.16% | 79.08% | 80.08% | 75.02% | 63.24% | 75.29% | 73.84% | 63.63% | 51.63% | 68.94% | 59.00% | 62.52% | 57.57% | 50.16% | 58.91% | 51.48% | 55.02% | 66.15% | 66.15% | 66.12% | 69.68% | 61.98% | 66.28% | 57.97% | 66.65% | 67.97% | 67.44% | 57.46% | 58.12% | 57.70% | 53.63% | 58.21% | 56.96% | 50.02% | 51.71% | 56.02% | 47.42% | 43.57% | 44.44% | 51.46% | | | | |
|
EBT Margin (Quarter)
|
41.89% | 41.52% | 43.50% | 58.86% | 13.46% | 5.85% | -49.15% | 1.39% | -113.54% | -113.51% | -122.72% | -272.59% | -213.76% | -74.09% | -128.63% | -263.15% | -83.22% | -37.85% | -38.23% | -50.54% | -7.81% | -9.87% | 2.18% | -24.94% | -30.48% | -13.81% | 35.41% | -25.02% | 0.57% | -39.82% | -41.97% | -112.75% | -50.26% | -79.47% | -213.51% | -267.51% | -159.03% | -164.19% | 559.60% | -729.03% | -76.67% | -32.82% | | | | |
|
EBIT Margin (Quarter)
|
43.09% | 41.17% | 42.92% | 37.54% | 11.85% | 5.34% | -50.59% | 0.12% | -114.37% | -127.82% | -122.06% | -274.58% | -167.52% | -74.12% | -128.53% | -262.65% | -83.07% | -42.47% | -30.77% | -50.64% | -10.11% | -4.36% | 1.89% | -24.94% | -29.77% | -13.79% | 35.38% | -25.40% | 6.39% | -35.44% | -41.87% | -108.34% | -50.25% | -79.77% | -204.52% | -266.71% | -158.99% | -119.00% | 507.83% | -728.74% | -76.43% | -32.76% | | | | |
|
EBITDA Margin (Quarter)
|
34.66% | 41.74% | 43.45% | 50.00% | 24.39% | 20.66% | -26.91% | 10.62% | -113.49% | -123.89% | -114.02% | -239.89% | -189.31% | -57.91% | -117.77% | -301.57% | -81.21% | -37.50% | -37.93% | -46.98% | -3.38% | -45.39% | -16.06% | -19.60% | -54.94% | -16.68% | 19.81% | -18.18% | 9.94% | -24.35% | -22.71% | -60.31% | -92.56% | -127.85% | -217.57% | -192.78% | -211.61% | -231.02% | -206.82% | -2,683.99% | -288.15% | -117.83% | | | | |
|
Operating Margin (Quarter)
|
43.09% | 41.17% | 42.92% | 37.54% | 11.85% | 5.34% | -50.59% | 0.12% | -114.37% | -127.82% | -122.06% | -274.58% | -167.52% | -74.12% | -128.53% | -262.65% | -83.07% | -42.47% | -30.77% | -50.64% | -10.11% | -4.36% | 1.89% | -24.94% | -29.77% | -13.79% | 35.38% | -25.40% | 6.39% | -35.44% | -41.87% | -108.34% | -50.25% | -79.77% | -204.52% | -266.71% | -158.99% | -119.00% | 507.83% | -728.74% | -76.43% | -32.76% | | | | |
|
Net Margin (Quarter)
|
32.22% | 33.36% | 39.04% | 45.77% | 5.34% | 8.19% | -34.90% | 0.95% | -115.64% | -114.98% | -123.04% | -273.37% | -239.48% | -73.58% | -128.47% | -263.27% | -83.69% | -37.85% | -38.44% | -50.75% | -9.66% | -9.38% | 1.02% | -24.95% | -30.59% | -13.81% | 35.41% | -25.02% | 0.58% | -39.82% | -41.97% | -112.75% | -50.26% | -79.47% | -213.51% | -267.51% | -159.03% | -164.19% | 559.60% | -1,644.56% | -213.59% | -219.09% | | | | |
|
FCF Margin (Quarter)
|
| -1.96% | 78.17% | 15.80% | -132.51% | -26.40% | -38.88% | -24.09% | -121.60% | -102.99% | -98.35% | -354.54% | -184.00% | -47.44% | 28.28% | -124.51% | 40.81% | -5.90% | 5.12% | -32.31% | 10.21% | 16.79% | -38.85% | 5.67% | -1.05% | 3.37% | 33.64% | 16.68% | -28.48% | -9.31% | -34.39% | -78.24% | -5.37% | -62.58% | -153.14% | -249.70% | -123.10% | -42.78% | -168.10% | -998.33% | -255.02% | -145.53% | | | | |
|
Inventory Average (Quarter)
|
| | | | | 1.28M | 1.08M | 1.00M | | | | | | 1.28M | 1.24M | 1.20M | 1.17M | 1.05M | 0.87M | 0.72M | 0.68M | 0.69M | 0.76M | 0.81M | 0.78M | 0.73M | 0.64M | 0.63M | 0.67M | 0.62M | 0.63M | 0.64M | 0.61M | 0.58M | 0.54M | 0.58M | 0.63M | 0.62M | 0.55M | 0.50M | 0.55M | 0.56M | | | | |
|
Assets Average (Quarter)
|
| | | | | 12.99M | 12.80M | 12.66M | 12.43M | 11.80M | 11.29M | 10.83M | 10.29M | 9.89M | 9.49M | 8.90M | 8.55M | 8.37M | 8.10M | 7.83M | 7.70M | 7.62M | 7.34M | 7.16M | 6.99M | 6.66M | 6.61M | 6.72M | 6.72M | 6.64M | 6.44M | 6.17M | 5.86M | 5.41M | 5.15M | 5.14M | 5.04M | 4.79M | 4.62M | 4.50M | 4.35M | 4.35M | 2.25M | | | |
|
Equity Average (Quarter)
|
| | | | | 12.09M | 12.08M | 12.02M | | | | | | 9.67M | 9.25M | 8.67M | 8.26M | 8.04M | 7.82M | 7.52M | 7.34M | 7.14M | 6.87M | 6.71M | 6.41M | 6.12M | 6.22M | 6.33M | 6.32M | 6.28M | 6.11M | 5.91M | 5.48M | 4.91M | 4.45M | 4.11M | 3.80M | 3.43M | 3.10M | 2.77M | 2.48M | 2.34M | 0.77M | -0.79M | -0.46M | -0.09M |
|
Invested Capital (Quarter)
|
| | 11.73M | | 12.63M | 12.76M | 12.33M | 12.41M | | | 10.91M | | 9.88M | 9.65M | 9.02M | 8.45M | 8.18M | 7.99M | 7.72M | 7.40M | 7.37M | 7.07M | 6.92M | 6.84M | 6.32M | 6.17M | 6.52M | 6.39M | 6.50M | 6.32M | 6.16M | 5.89M | 5.42M | 5.01M | 4.89M | 4.94M | 4.80M | 4.47M | 3.47M | 4.14M | 4.12M | 4.21M | -0.05M | -0.13M | -0.08M | -0.09M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.54 | 0.34 | 0.27 | 0.23 | 0.19 | 0.17 | 0.12 | 0.11 | 0.13 | 0.15 | 0.16 | 0.16 | 0.18 | 0.21 | 0.28 | 0.36 | 0.41 | 0.45 | 0.48 | 0.49 | 0.52 | 0.65 | 0.62 | 0.67 | 0.66 | 0.51 | 0.48 | 0.43 | 0.40 | 0.32 | 0.27 | 0.18 | 0.14 | 0.13 | 0.11 | 0.09 | 0.07 | 0.07 | | | |
|
Interest Coverage Ratio (Quarter)
|
32.61 | 15.35 | -238.39 | 957.79 | 196.96 | 4.11 | 0.00M | 19.85 | -0.00M | -16.94 | -65.54 | -276.13 | -3.55 | -357.61 | -941.03 | -321.80 | -413.88 | -41.99 | -3.49 | -0.00M | -27.58 | -0.76 | -3.45 | -154.93 | -40.57 | -248.11 | -343.20 | | 1.05 | -6.17 | -319.49 | -23.03 | -227.01 | 0.00M | -28.54 | -318.48 | -0.00M | -2.63 | -9.79 | -0.00M | -320.37 | -527.44 | | | | |
|
Debt to Equity (Quarter)
|
| | 0.08 | | 0.05 | 0.05 | 0.03 | 0.03 | | | 0.01 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.07 | 0.15 | 0.24 | 0.33 | 0.38 | 0.17 | 0.61 | 0.73 | 0.84 | -0.93 | -0.85 | -0.01 | -0.03 |
|
Debt Ratio (Quarter)
|
| | 0.07 | | 0.05 | 0.04 | 0.03 | 0.03 | | | 0.01 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.07 | 0.13 | 0.19 | 0.24 | 0.26 | 0.11 | 0.36 | 0.40 | 0.44 | 5.82 | | | |
|
Equity Ratio (Quarter)
|
| | 0.86 | | 0.93 | 0.93 | 0.96 | 0.94 | | | 0.98 | | 0.98 | 0.97 | 0.98 | 0.97 | 0.96 | 0.96 | 0.97 | 0.96 | 0.95 | 0.92 | 0.95 | 0.92 | 0.91 | 0.93 | 0.96 | 0.93 | 0.95 | 0.94 | 0.96 | 0.96 | 0.91 | 0.91 | 0.83 | 0.78 | 0.73 | 0.70 | 0.64 | 0.59 | 0.55 | 0.52 | -6.26 | | | |
|
Times Interest Earned (Quarter)
|
32.61 | 15.35 | -238.39 | 957.79 | 196.96 | 4.11 | 0.00M | 19.85 | -0.00M | -16.94 | -65.54 | -276.13 | -3.55 | -357.61 | -941.03 | -321.80 | -413.88 | -41.99 | -3.49 | -0.00M | -27.58 | -0.76 | -3.45 | -154.93 | -40.57 | -248.11 | -343.20 | | 1.05 | -6.17 | -319.49 | -23.03 | -227.01 | 0.00M | -28.54 | -318.48 | -0.00M | -2.63 | -9.79 | -0.00M | -320.37 | -527.44 | | | | |
|
Enterprise Value (Quarter)
|
-0.66M | -2.41M | -5.28M | -5.46M | -4.26M | -4.07M | -3.37M | -3.23M | -2.60M | -2.17M | -1.79M | -1.16M | -0.61M | -0.40M | -0.48M | -0.18M | -0.54M | -0.51M | -0.54M | -0.34M | -0.48M | -0.70M | -0.37M | -0.48M | -0.39M | -0.40M | -0.92M | -1.06M | -0.80M | -0.78M | -0.52M | -0.21M | -0.30M | -0.12M | -0.12M | -0.09M | -0.11M | -0.09M | -0.10M | -0.06M | -0.05M | -0.09M | | | | |
|
Return on Sales (Quarter)
|
0.32% | 0.33% | 0.39% | 0.46% | 0.05% | 0.08% | -0.35% | 0.01% | -1.16% | -1.15% | -1.23% | -2.73% | -2.39% | -0.74% | -1.28% | -2.63% | -0.84% | -0.38% | -0.38% | -0.51% | -0.10% | -0.09% | 0.01% | -0.25% | -0.31% | -0.14% | 0.35% | -0.25% | 0.01% | -0.40% | -0.42% | -1.13% | -0.50% | -0.79% | -2.14% | -2.68% | -1.59% | -1.64% | 5.60% | -16.45% | -2.14% | -2.19% | -4.77% | -4.20% | -6.19% | |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.19% | 0.03% | -0.02% | | | -0.12% | | -0.18% | -0.18% | -0.21% | -0.23% | -0.21% | -0.20% | -0.15% | -0.14% | -0.12% | -0.10% | -0.06% | -0.05% | -0.07% | -0.09% | 0.01% | 0.01% | 0.06% | 0.04% | -0.11% | -0.16% | -0.25% | -0.28% | -0.35% | -0.36% | -0.36% | -0.36% | -0.04% | 0.06% | 0.15% | 0.24% | -0.16% | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.15% | 0.03% | -0.01% | | | | | | -0.19% | -0.22% | -0.23% | -0.20% | -0.20% | -0.15% | -0.14% | -0.12% | -0.10% | -0.07% | -0.05% | -0.07% | -0.09% | 0.01% | | 0.06% | 0.04% | -0.11% | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | 0.17% | 0.05% | -0.01% | -0.05% | -0.09% | -0.12% | -0.17% | -0.20% | -0.20% | -0.23% | -0.24% | -0.20% | -0.19% | -0.15% | -0.14% | -0.12% | -0.10% | -0.07% | -0.05% | -0.07% | -0.08% | 0.01% | 0.01% | 0.05% | 0.02% | -0.12% | -0.17% | -0.24% | -0.26% | -0.30% | -0.28% | -0.27% | -0.27% | -0.03% | 0.00% | 0.03% | 0.05% | -0.34% | | | |
|
Return on Equity (Quarter)
|
| | | | | 0.19% | 0.05% | -0.01% | | | | | | -0.21% | -0.23% | -0.25% | -0.21% | -0.20% | -0.15% | -0.14% | -0.12% | -0.11% | -0.07% | -0.05% | -0.08% | -0.09% | 0.01% | 0.01% | 0.05% | 0.02% | -0.12% | -0.18% | -0.25% | -0.29% | -0.34% | -0.35% | -0.36% | -0.38% | -0.04% | 0.01% | 0.06% | 0.10% | -0.98% | 0.78% | 1.05% | 3.67% |