|
Gross Margin (Quarter)
|
641.16% | 24.71% | 0.48% | 14.66% | 174.63% | 227.09% | 5.88% | -15.95% | 5.32% | -170.21% | 224.89% | 18.18% | 25.72% | 3,081.11% | 26.69% | 4,528.48% | 20.61% | 1,564.33% | 6.67% | 23.05% | 23.05% | 17.96% | 5.79% | 21.70% | 14.25% | 11.60% | 2.69% | -2.83% | 11.13% | 18.07% | 14.83% | 3.46% | 11.58% | 15.76% | 19.73% | 3.03% | 18.45% | 5.08% | 18.05% | 23.81% | 20.55% | 21.06% | 12.01% | 19.40% | 23.06% | 20.66% | 21.83% | 29.51% | | 27.91% | 26.58% | 31.61% | 29.61% | 19.66% | 17.02% | 15.33% | -4.57% | -12.32% | -4.58% | 16.40% | 16.54% | 17.07% | 14.86% |
|
EBT Margin (Quarter)
|
330.29% | 11.23% | -3.17% | 0.50% | 4.42% | 12.24% | -11.13% | -399.93% | -18.13% | -635.79% | -297.05% | 0.09% | 6.46% | 1,175.52% | 8.37% | 1,211.68% | -1.86% | 375.05% | 2.54% | 3.33% | 3.33% | 0.28% | 1.38% | 4.35% | -8.36% | -10.09% | -24.09% | -36.94% | -13.87% | 0.48% | -10.34% | -18.39% | -6.45% | -0.31% | 3.27% | -14.12% | 3.94% | -11.31% | 6.55% | 9.24% | 5.20% | 5.20% | -5.61% | 0.64% | 4.08% | -1.31% | 5.00% | 8.19% | | 20.04% | 5.22% | 10.00% | 10.93% | 3.30% | 3.33% | -3.05% | -24.34% | -33.33% | -21.47% | 2.40% | 1.93% | 3.65% | 0.30% |
|
EBIT Margin (Quarter)
|
333.91% | 11.35% | -3.12% | 0.67% | 5.89% | 14.41% | -10.98% | -397.20% | -17.97% | -632.34% | -288.73% | 0.29% | 6.70% | 1,181.98% | 8.44% | 1,214.51% | -1.85% | 375.39% | 2.51% | 3.31% | 3.31% | 0.25% | 1.36% | 4.28% | -8.43% | -11.34% | -24.20% | -37.04% | -13.94% | 0.41% | -10.43% | -18.39% | -6.23% | -0.31% | 3.43% | -14.12% | 4.05% | -10.93% | 6.77% | 9.55% | 5.74% | 5.68% | -7.00% | 0.73% | 4.32% | -1.60% | 5.03% | 8.22% | | 10.50% | 5.06% | 9.78% | 9.85% | 2.08% | -16.88% | -4.39% | -26.14% | -35.00% | -22.23% | 1.73% | 1.69% | 3.14% | -4.86% |
|
EBITDA Margin (Quarter)
|
333.91% | 11.35% | -3.12% | 0.67% | 5.89% | 14.41% | -10.98% | -397.20% | -17.97% | -632.34% | -288.73% | 0.29% | 6.70% | 1,181.98% | 8.44% | 1,214.51% | -1.85% | 375.39% | 2.51% | 3.31% | 3.31% | 0.25% | 1.36% | 4.28% | -8.43% | -11.34% | -24.20% | -37.04% | -13.94% | 0.41% | -10.43% | -18.39% | -6.23% | -0.31% | 3.43% | -14.12% | 4.05% | -10.93% | 6.77% | 9.55% | 5.74% | 5.68% | -7.00% | 0.73% | 4.32% | -1.60% | 5.03% | 8.22% | | 10.50% | 5.06% | 9.78% | 8.10% | 2.72% | 2.07% | -2.42% | -18.80% | -24.35% | -16.81% | 1.09% | 1.39% | 2.34% | 0.07% |
|
Operating Margin (Quarter)
|
333.91% | 11.35% | -3.12% | 0.67% | 5.89% | 14.41% | -10.98% | -397.20% | -17.97% | -632.34% | -288.73% | 0.29% | 6.70% | 1,181.98% | 8.44% | 1,214.51% | -1.85% | 375.39% | 2.51% | 3.31% | 3.31% | 0.25% | 1.36% | 4.28% | -8.43% | -11.34% | -24.20% | -37.04% | -13.94% | 0.41% | -10.43% | -18.39% | -6.23% | -0.31% | 3.43% | -14.12% | 4.05% | -10.93% | 6.77% | 9.55% | 5.74% | 5.68% | -7.00% | 0.73% | 4.32% | -1.60% | 5.03% | 8.22% | | 10.50% | 5.06% | 9.78% | 9.85% | 2.08% | -16.88% | -4.39% | -26.14% | -35.00% | -22.23% | 1.73% | 1.69% | 3.14% | -4.86% |
|
Net Margin (Quarter)
|
208.32% | 7.00% | -1.60% | 0.50% | 2.40% | 7.02% | -2.43% | -251.90% | -10.27% | -382.76% | -56.76% | 0.05% | 4.46% | 809.69% | 8.37% | 1,211.68% | -1.86% | 375.05% | 2.54% | 3.33% | 3.33% | 0.28% | 1.38% | 4.35% | -8.36% | -10.09% | -24.09% | -36.94% | -13.87% | 0.48% | -10.34% | -18.39% | -6.45% | -0.31% | 3.27% | -14.12% | 3.94% | -11.31% | 6.55% | 9.24% | 5.20% | 5.19% | -4.65% | 0.64% | 4.08% | 49.47% | 3.51% | 6.30% | | 14.64% | 4.40% | 6.47% | 8.10% | 2.72% | 9.47% | -2.42% | -18.97% | -24.55% | -16.77% | 1.28% | 1.29% | 2.36% | 0.15% |
|
FCF Margin (Quarter)
|
| 5.44% | -6.42% | -12.63% | 48.31% | -28.21% | -4.92% | -67.80% | -13.65% | -6.36% | -2.91% | -4.54% | -1.73% | -427.25% | -2.94% | -314.40% | -3.07% | -123.52% | -0.57% | -1.73% | -1.30% | 6.66% | 1.48% | 5.66% | -3.51% | -4.68% | -1.76% | -18.70% | -25.08% | -5.99% | -9.22% | -29.10% | -11.71% | -5.62% | 23.69% | -11.34% | -10.51% | 15.86% | -21.67% | -5.25% | 9.57% | 4.20% | 22.85% | -4.64% | -1.16% | 9.86% | 20.02% | -7.12% | | 8.31% | 43.04% | -12.61% | 17.50% | 1.61% | 0.68% | -2.27% | -31.80% | -29.84% | -24.76% | -17.93% | 5.90% | 9.96% | -6.02% |
|
Inventory Average (Quarter)
|
| | | | | 2.12M | 2.66M | 3.28M | 3.39M | 3.33M | 3.03M | 2.41M | 2.23M | | | 2.75M | 2.86M | 2.71M | 2.58M | 2.73M | 2.87M | 2.91M | 3.05M | 3.09M | 2.99M | 2.51M | 2.33M | 2.32M | 2.21M | 2.00M | 1.89M | 2.75M | 3.58M | 3.67M | 3.38M | 3.38M | 3.24M | 3.08M | 3.40M | 3.57M | 3.73M | 4.25M | 4.17M | 3.67M | 3.81M | 4.07M | 4.18M | 4.45M | | | 4.96M | 4.78M | 4.85M | 4.92M | 4.86M | 4.75M | 4.58M | 4.74M | 4.64M | 4.57M | 5.01M | 5.29M | 5.49M |
|
Assets Average (Quarter)
|
| | | | | 10.70M | 11.11M | 11.02M | 10.25M | 9.95M | 10.23M | 10.79M | 10.96M | 11.09M | 11.31M | 11.49M | 11.74M | 12.08M | 12.58M | 12.81M | 13.17M | 13.38M | 13.48M | 13.39M | 12.96M | 12.54M | 12.21M | 11.84M | 11.68M | 11.56M | 11.23M | 11.28M | 12.02M | 12.45M | 10.45M | 8.45M | 8.70M | 8.37M | 8.39M | 10.32M | 11.21M | 10.39M | 9.15M | 9.08M | 11.74M | 15.56M | 18.14M | 19.01M | 19.12M | 19.79M | 21.13M | 21.56M | 19.19M | 19.73M | 22.06M | 21.39M | 20.63M | 19.66M | 19.05M | 19.04M | 19.29M | 19.90M | 24.97M |
|
Equity Average (Quarter)
|
| | | | | 9.79M | 9.84M | 9.76M | 10.25M | 8.66M | 7.54M | 7.56M | 9.14M | 11.09M | 10.17M | 9.04M | 9.22M | 9.38M | 9.89M | 10.33M | 10.52M | 10.67M | 10.86M | 11.15M | 11.18M | 11.73M | 11.57M | 10.49M | 10.96M | 11.56M | 10.37M | 9.07M | 8.71M | 8.60M | 7.22M | 5.49M | 5.29M | 5.20M | 5.15M | 5.66M | 6.16M | 6.44M | 6.46M | 6.39M | 8.16M | 11.42M | 13.05M | 13.51M | 14.10M | 14.85M | | | 16.63M | 17.05M | 17.24M | 17.33M | 16.89M | 15.94M | 14.98M | 14.61M | 14.80M | 15.00M | 19.88M |
|
Invested Capital (Quarter)
|
| | 8.49M | | 8.69M | 10.88M | 8.80M | 10.71M | 9.78M | 7.54M | 7.53M | 7.59M | 10.69M | 11.48M | 8.86M | 9.21M | 9.24M | 9.53M | 10.25M | 10.41M | 10.63M | 10.72M | 11.01M | 11.28M | 11.07M | 12.39M | 10.75M | 10.22M | 11.70M | 11.43M | 9.32M | 8.82M | 9.49M | 9.51M | 5.84M | 5.35M | 6.23M | 5.37M | 6.58M | 6.13M | 7.34M | 6.63M | 6.36M | 6.62M | 10.05M | 12.94M | 13.17M | 13.85M | 14.34M | 15.35M | | 16.30M | 16.95M | 17.15M | 17.32M | 17.34M | 16.44M | 15.45M | 14.51M | 14.72M | 14.88M | 15.13M | 24.64M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.54 | 0.99 | 0.49 | 0.83 | 0.82 | 0.40 | 0.83 | 0.97 | 0.95 | 1.37 | 0.91 | 0.88 | 0.86 | 2.25 | 2.64 | 2.61 | 2.97 | 2.85 | 2.84 | 2.80 | 2.73 | 1.26 | 1.10 | 1.09 | 1.18 | 1.30 | 1.41 | 1.45 | 1.55 | 2.07 | 2.68 | 2.74 | 2.64 | 2.56 | 2.20 | 1.97 | 2.13 | 2.28 | 2.12 | 1.65 | 1.31 | 1.24 | 1.27 | 0.96 | 0.99 | 0.92 | 0.93 | 1.43 | 1.36 | 1.25 | 1.23 | 1.16 | 1.12 | 1.11 | 1.19 | 1.34 | 1.52 | 1.31 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 59.73 | | | | -401.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | 0.07 | 0.02 | 0.02 | 0.01 | | | | | | | | | | | | | | | | | | | 0.10 | 0.10 | | 0.06 | 0.16 | 0.10 | 0.24 | 0.05 | 0.19 | 0.04 | 0.02 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | | 0.00 | 0.00 | | 0.00 | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 0.05 | 0.01 | 0.02 | 0.01 | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | | 0.04 | 0.10 | 0.06 | 0.14 | 0.03 | 0.11 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.80 | | 0.83 | 1.00 | 0.78 | 1.00 | 1.00 | 0.75 | 0.73 | 0.68 | 1.00 | 1.00 | 0.80 | 0.78 | 0.79 | 0.76 | 0.81 | 0.80 | 0.80 | 0.80 | 0.81 | 0.85 | 0.87 | 1.00 | 0.89 | 0.88 | 1.00 | 1.00 | 0.85 | 0.76 | 0.69 | 0.69 | 0.69 | 0.61 | 0.60 | 0.64 | 0.59 | 0.52 | 0.58 | 0.66 | 0.76 | 0.65 | 0.73 | 0.74 | 0.70 | 0.72 | 0.75 | 0.75 | | 0.76 | 1.00 | 0.76 | 0.80 | 0.82 | 0.82 | 0.80 | 0.77 | 0.77 | 0.77 | 0.74 | 0.83 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 59.73 | | | | -401.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-2.04M | -1.67M | -1.80M | -1.05M | -1.26M | -1.15M | -1.14M | -0.62M | -0.37M | -0.22M | -0.31M | -0.31M | -0.29M | -0.60M | -1.57M | -0.86M | -1.14M | -1.06M | -2.31M | -2.17M | -2.75M | -3.11M | -3.41M | -3.71M | -3.57M | -3.46M | -3.41M | -2.88M | -1.94M | -1.69M | -1.34M | -0.13M | -0.42M | -0.09M | -0.63M | -0.23M | -0.16M | -0.47M | -0.13M | -0.12M | -0.12M | -0.11M | -0.20M | -0.17M | -3.02M | -3.84M | -5.05M | -4.70M | | -5.60M | -8.27M | -7.37M | -8.68M | -8.78M | -8.81M | -8.67M | -7.06M | -5.71M | -4.31M | -2.97M | -3.42M | -4.29M | -13.24M |
|
Return on Sales (Quarter)
|
2.08% | 0.07% | -0.02% | 0.01% | 0.02% | 0.07% | -0.02% | -2.52% | -0.10% | -3.83% | -0.57% | 0.00% | 0.04% | 8.10% | 0.08% | 12.12% | -0.02% | 3.75% | 0.03% | 0.03% | 0.03% | 0.00% | 0.01% | 0.04% | -0.08% | -0.10% | -0.24% | -0.37% | -0.14% | 0.00% | -0.10% | -0.18% | -0.06% | 0.00% | 0.03% | -0.14% | 0.04% | -0.11% | 0.07% | 0.09% | 0.05% | 0.05% | -0.05% | 0.01% | 0.04% | 0.49% | 0.04% | 0.06% | 0.18% | 0.15% | 0.04% | 0.06% | 0.08% | 0.03% | 0.09% | -0.02% | -0.19% | -0.25% | -0.17% | 0.01% | 0.01% | 0.02% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.06% | -0.04% | -0.14% | -0.22% | -0.38% | -0.37% | -0.27% | -0.11% | 0.07% | 0.16% | 0.21% | 0.15% | 0.12% | 0.12% | 0.10% | 0.12% | 0.09% | 0.06% | 0.06% | 0.02% | -0.02% | -0.11% | -0.24% | -0.27% | -0.22% | -0.20% | -0.19% | -0.18% | -0.17% | -0.12% | -0.17% | -0.06% | -0.13% | -0.13% | 0.16% | 0.12% | 0.22% | 0.12% | 0.05% | 0.03% | -0.01% | 0.04% | 0.07% | | 0.10% | 0.12% | 0.13% | 0.18% | | 0.02% | -0.03% | -0.15% | -0.26% | -0.30% | -0.27% | -0.17% | -0.05% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.05% | 0.03% | -0.06% | -0.09% | -0.18% | -0.20% | -0.13% | -0.04% | 0.06% | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.18% | 0.12% | 0.06% | 0.03% | 0.64% | 0.25% | 0.27% | | 0.20% | | | 0.11% | 0.08% | 0.02% | -0.04% | -0.05% | -0.15% | -0.22% | -0.21% | -0.13% | -0.05% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | -0.02% | 0.00% | -0.05% | -0.10% | -0.15% | -0.15% | -0.09% | -0.03% | 0.05% | 0.10% | 0.13% | 0.10% | 0.09% | 0.10% | 0.08% | 0.10% | 0.07% | 0.05% | 0.05% | 0.02% | -0.01% | -0.09% | -0.20% | -0.22% | -0.19% | -0.17% | -0.15% | -0.12% | -0.12% | -0.09% | -0.11% | -0.04% | -0.09% | -0.08% | 0.07% | 0.07% | 0.14% | 0.10% | 0.04% | 0.03% | 0.18% | 0.18% | 0.19% | 0.18% | 0.08% | 0.08% | 0.08% | 0.12% | 0.08% | 0.08% | 0.06% | -0.01% | -0.08% | -0.16% | -0.15% | -0.10% | -0.03% | 0.02% |
|
Return on Equity (Quarter)
|
| | | | | -0.03% | 0.00% | -0.06% | -0.10% | -0.18% | -0.20% | -0.13% | -0.04% | 0.05% | 0.11% | 0.17% | 0.13% | 0.11% | 0.12% | 0.10% | 0.12% | 0.09% | 0.06% | 0.07% | 0.02% | -0.01% | -0.10% | -0.23% | -0.24% | -0.19% | -0.19% | -0.18% | -0.17% | -0.18% | -0.13% | -0.16% | -0.06% | -0.15% | -0.12% | 0.13% | 0.12% | 0.23% | 0.15% | 0.06% | 0.04% | 0.25% | 0.25% | 0.27% | 0.24% | 0.11% | | | 0.14% | 0.09% | 0.11% | 0.07% | -0.02% | -0.09% | -0.21% | -0.20% | -0.12% | -0.04% | 0.02% |