|
Gross Margin (Quarter)
|
| | | 81.77% | 81.78% | 86.73% | 85.07% | 81.26% | 84.64% | 83.99% | 86.78% | 79.44% | 77.48% | 80.20% | 64.74% | 68.72% | 76.50% | 89.16% | 64.05% | 77.09% | 77.75% | 78.47% | 76.69% | 67.71% | 72.32% | 78.06% | 60.37% | 65.65% | 70.21% | 67.88% | 53.90% | 61.26% | 60.10% | 58.07% | 51.84% | 58.55% | 65.36% | 166.45% | 60.05% | 67.11% | 68.80% | 19.57% | 90.00% | 64.52% | 72.93% | 99.75% | 73.95% | 62.49% | 38.64% | 49.33% | 6.94% | 43.59% | 34.64% | 33.08% | 51.86% | | 58.27% | 39.39% | 60.17% | 52.52% | 62.83% | 42.91% |
|
EBT Margin (Quarter)
|
| | -191.58% | 22.90% | 2.50% | 42.39% | -23.18% | 13.62% | 14.80% | 25.67% | -30.91% | 17.88% | 20.53% | 24.11% | -52.78% | 6.79% | 21.53% | 50.98% | -57.13% | 16.47% | 39.24% | 39.52% | 19.28% | -3.63% | 23.48% | 32.38% | 11.67% | 6.67% | 31.00% | 26.79% | -7.98% | 29.88% | 12.38% | 1.29% | -19.83% | -6.21% | 18.89% | 19.84% | -11.06% | 30.58% | 14.28% | 44.17% | 22.60% | 1.91% | -15.89% | 34.97% | -1.25% | -34.13% | -28.01% | -18.59% | -97.75% | -74.05% | -98.30% | -19.70% | 4.03% | -539.60% | 48.47% | -14.18% | 41.72% | -11.92% | 24.92% | -34.10% |
|
EBIT Margin (Quarter)
|
| | -191.58% | 22.93% | 2.40% | 42.60% | -24.92% | 12.29% | 14.74% | 25.41% | -30.97% | 17.85% | 20.37% | 23.74% | -47.25% | 7.13% | 22.49% | 30.15% | -54.29% | 18.02% | 39.88% | 31.22% | 20.55% | -2.24% | 24.82% | 33.57% | 12.75% | 8.46% | 31.97% | 27.40% | -8.06% | 30.34% | 12.26% | 4.14% | -14.38% | -2.88% | 22.67% | 21.59% | -6.03% | 31.92% | 15.91% | 44.27% | 24.46% | 1.88% | -15.61% | 39.13% | 2.26% | -31.45% | -18.88% | -16.75% | -89.84% | -86.68% | -89.50% | -15.84% | 13.25% | -407.00% | 21.95% | -4.88% | 22.46% | 1.14% | 33.10% | -18.76% |
|
EBITDA Margin (Quarter)
|
| | -191.58% | 22.93% | 2.40% | 42.60% | -24.92% | 12.29% | 14.74% | 25.41% | -30.97% | 17.85% | 20.37% | 23.74% | -47.25% | 7.13% | 22.49% | 30.15% | -54.29% | 18.02% | 39.88% | 31.22% | 20.55% | -2.24% | 24.82% | 33.57% | 12.75% | 8.46% | 31.97% | 27.40% | -8.06% | 30.34% | 12.26% | 4.14% | -14.38% | -2.88% | 22.67% | 21.59% | -6.03% | 31.92% | 15.91% | 44.27% | 24.46% | 1.88% | -15.61% | 39.13% | 2.26% | -31.45% | -18.88% | -16.75% | -89.84% | -86.68% | -89.50% | -15.84% | 13.25% | -407.00% | 21.95% | -4.88% | 22.46% | 1.14% | 33.10% | -18.76% |
|
Operating Margin (Quarter)
|
| | -191.58% | 22.93% | 2.40% | 42.60% | -24.92% | 12.29% | 14.74% | 25.41% | -30.97% | 17.85% | 20.37% | 23.74% | -47.25% | 7.13% | 22.49% | 30.15% | -54.29% | 18.02% | 39.88% | 31.22% | 20.55% | -2.24% | 24.82% | 33.57% | 12.75% | 8.46% | 31.97% | 27.40% | -8.06% | 30.34% | 12.26% | 4.14% | -14.38% | -2.88% | 22.67% | 21.59% | -6.03% | 31.92% | 15.91% | 44.27% | 24.46% | 1.88% | -15.61% | 39.13% | 2.26% | -31.45% | -18.88% | -16.75% | -89.84% | -86.68% | -89.50% | -15.84% | 13.25% | -407.00% | 21.95% | -4.88% | 22.46% | 1.14% | 33.10% | -18.76% |
|
Net Margin (Quarter)
|
| | -191.58% | 14.21% | -0.23% | 24.92% | -15.94% | 7.88% | 8.44% | 19.43% | -20.43% | 12.56% | 15.14% | 15.51% | -37.55% | 4.56% | 15.83% | 32.20% | -11.11% | -7.11% | -3.25% | -5.72% | -7.67% | -9.76% | 0.67% | 3.36% | | | | | -4.16% | 22.75% | 12.03% | -1.29% | -13.64% | -3.91% | 13.86% | 13.01% | -6.49% | 23.49% | 10.25% | 31.92% | 18.49% | 1.22% | -11.42% | 24.27% | -1.21% | -23.25% | -36.31% | -20.29% | -113.33% | -77.36% | -97.38% | -17.90% | 3.00% | -566.20% | 39.07% | -16.08% | 30.60% | -8.52% | 22.15% | -36.72% |
|
FCF Margin (Quarter)
|
| | -168.11% | -17.07% | -21.61% | 15.80% | -16.87% | 13.85% | 54.75% | -54.88% | -28.55% | 32.01% | 44.70% | 1.06% | -62.79% | 5.45% | 53.43% | 41.26% | -143.74% | -6.80% | 57.34% | 19.01% | 23.27% | -25.24% | 7.05% | 19.84% | 18.28% | 44.35% | 14.84% | 21.81% | -10.70% | 9.54% | 85.15% | -47.73% | 43.76% | -10.61% | -13.63% | 23.86% | 17.45% | 34.28% | 4.41% | 35.87% | -13.53% | -25.62% | 41.63% | 17.00% | -16.60% | -3.96% | -31.97% | -42.67% | -116.74% | -33.83% | 10.17% | 7.48% | -24.43% | 85.80% | 57.01% | -41.19% | -6.66% | 76.51% | -0.82% | 44.18% |
|
Inventory Average (Quarter)
|
| | | | 17.62M | 16.32M | 15.99M | 16.66M | 17.13M | 16.70M | 18.65M | 20.36M | 17.45M | 15.48M | 42.96M | 68.65M | 64.28M | 64.10M | 73.90M | 83.42M | 82.39M | 70.48M | 74.54M | 92.44M | 88.92M | 77.58M | 72.37M | 70.63M | 69.71M | 105.84M | 149.00M | 147.28M | 132.56M | 165.77M | 208.40M | 221.50M | 231.10M | 226.35M | 235.30M | 242.15M | 253.15M | 288.55M | 356.75M | 396.45M | 375.50M | 354.55M | 372.60M | 413.10M | 476.85M | 439.45M | 359.30M | 361.10M | 354.20M | 341.50M | 331.15M | 325.45M | 320.10M | 317.20M | 312.85M | 326.30M | 347.45M | 349.85M |
|
Assets Average (Quarter)
|
| | | | 503.47M | 529.91M | 530.78M | 520.91M | 533.58M | 552.13M | 551.31M | 547.00M | 575.54M | 611.05M | 724.94M | 830.25M | 853.27M | 903.99M | 928.27M | | | 502.47M | 532.15M | | | 951.07M | 960.88M | 961.06M | 997.34M | 1,047.20M | 1,069.33M | 1,103.68M | 1,156.26M | 1,701.51M | 2,191.55M | 2,237.50M | 2,327.55M | 2,330.55M | 2,303.00M | 2,372.40M | 2,541.20M | 2,749.75M | 2,891.65M | 2,907.65M | 2,891.35M | 2,912.60M | 2,869.05M | 2,757.90M | 2,815.55M | 3,031.00M | 3,058.05M | 2,564.30M | 2,035.95M | 1,858.15M | 1,813.40M | 1,658.55M | 1,495.65M | 1,433.75M | 1,407.90M | 1,421.60M | 1,439.05M | 1,389.80M |
|
Equity Average (Quarter)
|
| | | | 381.26M | 399.01M | 413.16M | 414.64M | 423.37M | 434.59M | 438.97M | 442.44M | 458.19M | 478.24M | 483.33M | 482.63M | 500.45M | 533.17M | 545.54M | 550.06M | 583.78M | 632.66M | 663.49M | 669.83M | 610.15M | 571.91M | 603.31M | 615.51M | 642.15M | 788.00M | 896.80M | 909.85M | 952.50M | 988.75M | 999.10M | 988.10M | 1,011.95M | 1,063.15M | 1,083.05M | 1,136.80M | 1,225.15M | 1,351.20M | 1,486.85M | 1,533.25M | 1,533.20M | 1,567.10M | 1,589.20M | 1,537.60M | 1,470.65M | 1,410.35M | 1,295.90M | 1,080.90M | 827.45M | 673.25M | 656.60M | 525.10M | 447.35M | 495.60M | 517.75M | 544.45M | 559.35M | 552.55M |
|
Invested Capital (Quarter)
|
| 390.75M | | 391.46M | 386.21M | 476.18M | 412.87M | 481.88M | 490.06M | 504.90M | 440.27M | 453.55M | 471.78M | 489.17M | 477.50M | 487.77M | 513.14M | 553.20M | 537.88M | 562.25M | 605.31M | 660.00M | 666.98M | 672.67M | 547.62M | 596.20M | 610.42M | 620.60M | 663.71M | 912.30M | 881.30M | 938.40M | 966.60M | 1,819.70M | 997.40M | 1,842.10M | 1,870.40M | 1,913.80M | 1,874.50M | 1,995.70M | 2,142.60M | 2,336.40M | 2,392.00M | 2,407.30M | 2,380.70M | 2,461.10M | 2,408.00M | 2,341.00M | 2,495.30M | 2,801.50M | 2,609.50M | 1,867.00M | 1,563.50M | 1,517.70M | 1,573.10M | 1,250.10M | 1,209.20M | 1,182.80M | 1,252.70M | 1,236.20M | 1,275.60M | 1,112.30M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.33 | 0.52 | 0.57 | 0.55 | 0.55 | 0.51 | 0.50 | 0.52 | 0.54 | 0.51 | 0.45 | 0.42 | 0.47 | 0.50 | 0.48 | | | 0.97 | 1.02 | | | 0.51 | 0.52 | 0.53 | 0.52 | 0.54 | 0.53 | 0.62 | 0.61 | 0.46 | 0.39 | 0.39 | 0.44 | 0.47 | 0.48 | 0.53 | 0.52 | 0.57 | 0.60 | 0.59 | 0.56 | 0.61 | 0.59 | 0.57 | 0.54 | 0.37 | 0.32 | 0.42 | 0.54 | 0.56 | 0.65 | 0.54 | 0.62 | 0.59 | 0.54 | 0.60 | 0.55 | 0.53 |
|
Interest Coverage Ratio (Quarter)
|
| | | 0.00M | | | -0.00M | | | 0.00M | -0.00M | 0.00M | | -0.00M | -7.20 | 4.57 | 17.14 | 38.01 | -17.04 | 13.18 | 38.63 | 31.18 | 13.88 | -1.35 | 17.31 | 20.22 | 7.69 | 4.73 | 23.99 | 61.31 | -47.50 | 66.80 | 35.50 | 1.38 | -2.85 | -0.74 | 6.86 | 8.55 | -1.35 | 19.69 | 8.07 | 29.67 | 10.85 | 0.83 | -5.32 | 31.87 | 0.84 | -9.78 | -5.33 | -4.32 | -8.25 | -10.24 | -12.29 | -2.02 | 1.64 | -8.62 | 7.77 | -0.64 | 3.39 | 0.11 | 5.03 | -1.90 |
|
Debt to Equity (Quarter)
|
| 0.13 | | 0.10 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.53 | 0.51 | 0.49 | 0.45 | 0.47 | 0.45 | 0.42 | 0.37 | 0.37 | 0.37 | 0.45 | 0.42 | 0.41 | 0.40 | 0.38 | 0.01 | 0.02 | 0.01 | 0.01 | 0.78 | 0.75 | 0.89 | 0.80 | 0.73 | 0.71 | 0.65 | 0.68 | 0.58 | 0.55 | 0.53 | 0.54 | 0.50 | 0.51 | 0.53 | 0.72 | 0.32 | 0.37 | 0.47 | 0.64 | 0.69 | 0.67 | 1.16 | 1.30 | 1.37 | 1.20 | 1.25 | 1.14 | 1.09 |
|
Debt Ratio (Quarter)
|
| 0.09 | | 0.08 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.30 | 0.30 | 0.29 | 0.27 | 0.27 | | 0.26 | 8.69 | 0.24 | | 0.27 | 0.26 | 0.26 | 0.26 | 0.24 | 0.01 | 0.01 | 0.01 | 0.01 | 0.35 | 0.34 | 0.38 | 0.35 | 0.34 | 0.33 | 0.32 | 0.32 | 0.29 | 0.29 | 0.28 | 0.29 | 0.27 | 0.29 | 0.29 | 0.36 | 0.14 | 0.15 | 0.21 | 0.24 | 0.24 | 0.25 | 0.30 | 0.45 | 0.48 | 0.47 | 0.47 | 0.45 | 0.43 |
|
Equity Ratio (Quarter)
|
| 0.75 | | 0.77 | 0.74 | 0.76 | 0.80 | 0.80 | 0.79 | 0.78 | 0.81 | 0.81 | 0.78 | 0.78 | 0.58 | 0.58 | 0.59 | 0.59 | 0.59 | | 0.62 | 23.24 | 0.64 | | 0.59 | 0.61 | 0.64 | 0.64 | 0.65 | 0.85 | 0.82 | 0.82 | 0.82 | 0.45 | 0.46 | 0.43 | 0.44 | 0.47 | 0.47 | 0.49 | 0.48 | 0.50 | 0.53 | 0.53 | 0.53 | 0.54 | 0.56 | 0.55 | 0.49 | 0.44 | 0.41 | 0.44 | 0.37 | 0.36 | 0.37 | 0.26 | 0.34 | 0.35 | 0.39 | 0.38 | 0.40 | 0.40 |
|
Times Interest Earned (Quarter)
|
| | | 0.00M | | | -0.00M | | | 0.00M | -0.00M | 0.00M | | -0.00M | -7.20 | 4.57 | 17.14 | 38.01 | -17.04 | 13.18 | 38.63 | 31.18 | 13.88 | -1.35 | 17.31 | 20.22 | 7.69 | 4.73 | 23.99 | 61.31 | -47.50 | 66.80 | 35.50 | 1.38 | -2.85 | -0.74 | 6.86 | 8.55 | -1.35 | 19.69 | 8.07 | 29.67 | 10.85 | 0.83 | -5.32 | 31.87 | 0.84 | -9.78 | -5.33 | -4.32 | -8.25 | -10.24 | -12.29 | -2.02 | 1.64 | -8.62 | 7.77 | -0.64 | 3.39 | 0.11 | 5.03 | -1.90 |
|
Enterprise Value (Quarter)
|
-151.23M | -166.95M | -136.93M | -123.16M | -125.63M | -143.39M | -147.92M | -159.01M | -196.53M | -140.90M | -130.02M | -156.69M | -173.01M | -179.79M | -160.22M | -168.13M | -242.25M | -280.50M | -216.51M | -214.84M | -308.72M | -312.80M | -341.02M | -333.39M | -298.93M | -271.50M | | | -340.99M | -179.30M | -1.04M | -1.04M | -339.36M | -112.40M | -137.20M | -0.20M | -0.20M | -168.00M | -181.70M | -269.00M | -415.20M | -621.50M | -548.00M | -447.70M | -404.00M | -576.30M | -436.00M | -358.30M | -241.00M | -642.60M | -430.20M | -88.60M | -87.80M | -111.70M | -79.00M | -71.00M | -156.40M | -105.60M | -152.80M | -271.00M | -249.20M | -209.10M |
|
Return on Sales (Quarter)
|
| | -1.92% | 0.14% | 0.00% | 0.25% | -0.16% | 0.08% | 0.08% | 0.19% | -0.20% | 0.13% | 0.15% | 0.16% | -0.38% | 0.05% | 0.16% | 0.32% | -0.11% | -0.07% | -0.03% | -0.06% | -0.08% | -0.10% | 0.01% | 0.03% | -0.01% | 0.01% | 0.01% | | -0.04% | 0.23% | 0.12% | -0.01% | -0.14% | -0.04% | 0.14% | 0.13% | -0.06% | 0.23% | 0.10% | 0.32% | 0.18% | 0.01% | -0.11% | 0.24% | -0.01% | -0.23% | -0.36% | -0.20% | -1.13% | -0.77% | -0.97% | -0.18% | 0.03% | -5.66% | 0.39% | -0.16% | 0.31% | -0.09% | 0.22% | -0.37% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.07% | 0.11% | 0.09% | 0.11% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.05% | 0.03% | 0.05% | 0.07% | 0.07% | | | 0.26% | 0.35% | | | 0.12% | 0.11% | 0.12% | 0.13% | 0.13% | 0.10% | 0.16% | 0.12% | 0.06% | 0.04% | 0.00% | 0.02% | 0.05% | 0.06% | 0.13% | 0.11% | 0.18% | 0.21% | 0.17% | 0.12% | 0.13% | 0.10% | 0.07% | 0.07% | -0.09% | -0.18% | -0.29% | -0.54% | -0.60% | -0.46% | -0.43% | -0.11% | -0.09% | -0.08% | 0.08% | 0.09% | 0.08% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.07% | 0.05% | 0.06% | 0.04% | 0.04% | 0.06% | 0.07% | 0.06% | 0.04% | 0.03% | 0.05% | 0.07% | 0.06% | 0.08% | 0.11% | 0.11% | 0.16% | 0.13% | 0.11% | 0.12% | 0.11% | 0.12% | 0.13% | 0.11% | 0.08% | 0.13% | 0.11% | 0.05% | 0.04% | 0.00% | 0.01% | 0.04% | 0.05% | 0.10% | 0.09% | 0.14% | 0.17% | 0.13% | 0.10% | 0.10% | 0.07% | 0.05% | 0.02% | -0.06% | -0.13% | -0.27% | -0.45% | -0.49% | -0.35% | -0.32% | -0.14% | -0.12% | -0.17% | 0.06% | 0.07% | 0.05% |
|
Return on Assets (Quarter)
|
| | | | -0.05% | 0.01% | 0.06% | 0.05% | 0.06% | 0.04% | 0.04% | 0.05% | 0.06% | 0.05% | 0.03% | 0.02% | 0.03% | 0.06% | 0.07% | | | -0.06% | -0.06% | | | -0.01% | 0.00% | 0.01% | 0.01% | | 0.00% | 0.04% | 0.06% | 0.04% | 0.02% | -0.01% | 0.00% | 0.02% | 0.03% | 0.07% | 0.07% | 0.11% | 0.13% | 0.10% | 0.08% | 0.08% | 0.05% | 0.03% | 0.01% | -0.07% | -0.13% | -0.23% | -0.38% | -0.41% | -0.31% | -0.35% | -0.14% | -0.13% | -0.09% | 0.10% | 0.05% | 0.04% |
|
Return on Equity (Quarter)
|
| | | | -0.06% | 0.01% | 0.08% | 0.06% | 0.07% | 0.05% | 0.05% | 0.06% | 0.07% | 0.06% | 0.04% | 0.03% | 0.04% | 0.10% | 0.13% | 0.10% | 0.05% | -0.05% | -0.05% | -0.05% | -0.04% | -0.02% | 0.00% | 0.01% | 0.01% | | -0.01% | 0.05% | 0.07% | 0.06% | 0.04% | -0.02% | 0.00% | 0.05% | 0.06% | 0.15% | 0.14% | 0.23% | 0.26% | 0.20% | 0.15% | 0.14% | 0.09% | 0.06% | 0.02% | -0.15% | -0.31% | -0.56% | -0.94% | -1.13% | -0.86% | -1.12% | -0.47% | -0.38% | -0.25% | 0.26% | 0.14% | 0.10% |