|
Gross Margin (Quarter)
|
14.65% | 16.24% | 19.10% | 22.88% | 21.85% | 24.42% | 26.84% | 27.89% | 26.77% | 28.00% | 28.10% | 32.06% | 32.40% | 32.72% | 32.81% | 33.30% | 32.34% | 32.35% | 30.59% | 23.92% | 18.34% | 17.85% | 17.91% | 17.92% | 12.87% | 18.13% | 21.37% | 23.83% | 26.17% | 29.91% | 32.39% | 30.52% | 33.29% | 33.80% | 35.94% | 37.08% | 39.25% | 38.54% | 53.21% | 46.04% | 40.74% | 40.44% | 39.93% | 39.57% | 40.10% | 41.31% | 42.21% | 42.88% | 44.95% | 45.47% | 47.55% | 48.47% | 43.86% | 45.20% | 46.78% | 51.81% | 47.25% | 46.95% | 47.81% | 44.28% |
|
EBT Margin (Quarter)
|
-51.41% | -32.07% | -14.39% | -6.70% | -23.75% | -20.17% | -14.43% | -12.92% | -22.43% | -10.78% | -9.93% | -3.57% | -10.64% | -3.56% | 0.95% | 0.78% | -7.10% | -0.37% | 0.91% | -23.02% | -28.94% | -20.68% | -20.99% | -13.73% | -42.33% | -15.04% | -9.14% | -4.88% | -6.99% | -4.48% | -4.13% | 1.39% | 3.11% | 8.36% | 17.42% | 21.15% | 27.78% | -42.90% | 25.10% | 26.94% | -0.56% | 14.65% | 7.31% | 12.25% | 13.01% | 17.39% | 21.15% | 23.20% | 24.65% | 25.96% | 24.91% | 4.04% | -4.37% | 3.70% | 13.32% | 18.20% | 13.17% | 11.62% | 18.76% | 11.28% |
|
EBIT Margin (Quarter)
|
-49.57% | -32.07% | -14.39% | -6.70% | -21.78% | -13.47% | -13.48% | -10.73% | -21.31% | -9.44% | -8.61% | -2.40% | -10.05% | -3.03% | 1.91% | 1.85% | -6.40% | -0.36% | 1.73% | -23.12% | -29.77% | -19.94% | -19.99% | -11.14% | -40.36% | -12.38% | -7.66% | -2.68% | -3.54% | -0.74% | -0.48% | 5.42% | 7.12% | 13.01% | 18.72% | 21.16% | 21.75% | 8.65% | 29.00% | 29.87% | 20.34% | 18.79% | 10.63% | 13.98% | 14.01% | 17.74% | 21.34% | 21.66% | 23.09% | 23.95% | 21.41% | -3.38% | -11.05% | 0.59% | 13.07% | 14.32% | 8.96% | 10.19% | 16.12% | 6.54% |
|
EBITDA Margin (Quarter)
|
-49.57% | -32.07% | -14.39% | -6.70% | -21.78% | -13.47% | -13.48% | -10.73% | -21.31% | -9.44% | -8.61% | -2.40% | -10.05% | -3.03% | 1.91% | 1.85% | -6.40% | -0.36% | 1.73% | -23.12% | -29.77% | -19.94% | -19.99% | -11.14% | -40.36% | -12.38% | -7.66% | -2.68% | -3.54% | -0.74% | -0.48% | 5.42% | 7.12% | 13.01% | 18.72% | 21.16% | 21.75% | 8.65% | 29.00% | 29.87% | 20.34% | 18.79% | 10.63% | 13.98% | 14.01% | 17.74% | 21.34% | 21.66% | 23.09% | 23.95% | 21.41% | -3.38% | -11.05% | 0.59% | 13.07% | 14.32% | 8.96% | 10.19% | 16.12% | 6.54% |
|
Operating Margin (Quarter)
|
-49.57% | -32.07% | -14.39% | -6.70% | -21.78% | -13.47% | -13.48% | -10.73% | -21.31% | -9.44% | -8.61% | -2.40% | -10.05% | -3.03% | 1.91% | 1.85% | -6.40% | -0.36% | 1.73% | -23.12% | -29.77% | -19.94% | -19.99% | -11.14% | -40.36% | -12.38% | -7.66% | -2.68% | -3.54% | -0.74% | -0.48% | 5.42% | 7.12% | 13.01% | 18.72% | 21.16% | 21.75% | 8.65% | 29.00% | 29.87% | 20.34% | 18.79% | 10.63% | 13.98% | 14.01% | 17.74% | 21.34% | 21.66% | 23.09% | 23.95% | 21.41% | -3.38% | -11.05% | 0.59% | 13.07% | 14.32% | 8.96% | 10.19% | 16.12% | 6.54% |
|
Net Margin (Quarter)
|
-51.41% | -32.07% | -14.39% | -6.70% | -23.91% | -20.44% | -14.65% | -13.45% | -22.83% | -11.00% | -10.16% | -4.19% | -10.83% | -3.70% | 0.82% | 0.38% | -7.29% | -0.59% | 0.61% | -24.05% | -29.31% | -21.12% | -21.15% | -14.56% | -42.57% | -16.19% | -8.90% | -3.69% | -7.33% | -4.93% | -4.45% | 0.77% | 2.76% | 7.92% | 17.27% | 55.55% | 33.55% | -37.67% | 22.03% | 27.56% | 10.51% | 12.43% | 6.20% | 12.74% | 11.74% | 14.52% | 18.10% | 21.22% | 20.23% | 22.11% | 20.67% | 6.91% | -6.11% | 3.57% | 12.01% | 16.23% | 8.34% | 10.19% | 16.23% | 11.28% |
|
FCF Margin (Quarter)
|
-62.68% | 5.55% | -2.34% | 1.43% | -43.84% | -26.68% | -31.49% | 12.63% | -18.99% | -4.77% | 4.31% | 10.51% | 3.66% | 1.65% | 10.69% | 7.92% | -17.44% | -9.57% | -4.87% | 10.69% | -26.42% | 1.82% | -15.34% | -5.02% | -51.10% | 4.47% | -7.14% | -3.04% | 4.64% | 5.38% | 5.83% | 3.65% | 16.38% | 10.62% | -0.67% | 45.16% | 18.80% | 19.42% | 37.54% | 31.22% | 22.71% | 14.74% | 28.64% | 20.34% | 22.23% | 34.69% | 28.21% | 36.75% | 30.82% | 31.67% | 35.59% | 13.71% | 15.88% | 42.65% | 44.48% | 36.43% | 9.49% | 5.06% | 7.76% | 3.46% |
|
Inventory Average (Quarter)
|
| | | | 18.44M | | | | 21.08M | 20.11M | 21.15M | 20.49M | 15.35M | 14.92M | 15.61M | 18.54M | 28.17M | 34.40M | 35.39M | 38.76M | 43.19M | 42.44M | 39.20M | 35.53M | 32.88M | 27.32M | 23.08M | 25.66M | 22.27M | 18.01M | 17.68M | 17.08M | 14.62M | 16.53M | | | 33.34M | 32.90M | 34.36M | 39.65M | 38.32M | 36.32M | 51.58M | 69.90M | 85.42M | 113.35M | 138.36M | 148.08M | 150.14M | 158.34M | 170.11M | 193.85M | 210.74M | 191.98M | 167.45M | 161.92M | 154.51M | 158.52M | 180.83M | 238.35M |
|
Assets Average (Quarter)
|
| | | | 104.81M | | | | 117.68M | 113.21M | 116.83M | 118.49M | 114.91M | 122.62M | 138.40M | 148.46M | 152.84M | 167.39M | 182.13M | 174.25M | 162.02M | 155.51M | 164.47M | 170.00M | 165.54M | 165.59M | 170.38M | 173.11M | 190.63M | 215.33M | 272.52M | 333.22M | 329.59M | 400.38M | | | 872.00M | 1,014.36M | 1,045.13M | 1,146.22M | 1,697.15M | 2,147.43M | 2,165.41M | 2,154.71M | 2,171.27M | 2,350.19M | 2,567.47M | 2,891.06M | 3,232.57M | 3,423.37M | 3,509.91M | 3,468.48M | 3,308.00M | 3,199.78M | 3,215.38M | 3,256.93M | 3,177.88M | 3,142.44M | 3,249.64M | 3,415.14M |
|
Equity Average (Quarter)
|
| | | | 9.26M | | | | 52.38M | 46.23M | 42.34M | 40.27M | 38.32M | 36.80M | 39.81M | 44.71M | 45.47M | 46.36M | 50.86M | 47.21M | 33.50M | 19.01M | 11.34M | 5.76M | 4.39M | 2.54M | -5.09M | -8.46M | -174.46M | -184.96M | -12.98M | 5.97M | 3.89M | -166.47M | -90.33M | 212.25M | 352.88M | 135.00M | 126.33M | 450.10M | 617.84M | 376.81M | 324.87M | 538.99M | | | | 717.81M | 409.42M | 30.70M | 541.42M | 999.16M | 485.90M | -56.36M | 415.24M | 882.19M | 415.70M | 1.88M | 500.19M | 1,041.02M |
|
Invested Capital (Quarter)
|
| | | 18.50M | 9.98M | | | 59.04M | 50.55M | 47.71M | 43.77M | 43.71M | 39.81M | 39.96M | 45.35M | 46.95M | 43.98M | 65.75M | 69.97M | 41.45M | 45.56M | 24.91M | 34.23M | 25.10M | 54.35M | 44.95M | 39.81M | 40.62M | -289.08M | 21.87M | 116.19M | 117.56M | 68.39M | -230.01M | 152.29M | 377.75M | 829.33M | 191.91M | 776.33M | 814.86M | 1,753.92M | 1,016.06M | 1,674.10M | 1,467.81M | 1,284.17M | 1,286.21M | 1,898.33M | 2,115.93M | 1,285.66M | 1,362.64M | 2,306.31M | 2,277.36M | 1,284.05M | 1,197.13M | 2,231.57M | 2,135.40M | 1,200.28M | 1,208.08M | 2,198.57M | 2,291.40M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.66 | | | | 1.87 | 1.96 | 1.91 | 1.97 | 2.13 | 2.19 | 2.21 | 2.32 | 2.44 | 2.35 | 2.18 | 2.05 | 2.07 | 2.01 | 1.81 | 1.90 | 1.89 | 1.86 | 1.74 | 1.65 | 1.58 | 1.41 | 1.11 | 0.95 | 1.05 | 1.01 | | | 0.84 | 0.71 | 0.69 | 0.68 | 0.51 | 0.49 | 0.57 | 0.64 | 0.70 | 0.74 | 0.79 | 0.81 | 0.81 | 0.82 | 0.77 | 0.66 | 0.55 | 0.44 | 0.39 | 0.41 | 0.45 | 0.47 | 0.47 | 0.43 |
|
Interest Coverage Ratio (Quarter)
|
-31.99 | | | | -6.27 | -2.20 | -15.55 | -6.03 | -20.93 | -11.35 | -12.23 | -2.40 | -12.88 | -5.12 | 5.32 | 3.41 | -71.13 | -4.24 | 12.71 | -77.40 | -125.58 | -74.47 | -14.37 | -8.59 | -10.33 | -4.45 | -3.35 | -0.96 | -1.04 | -0.23 | -0.13 | 1.62 | 1.90 | 12.91 | 14.74 | 19.30 | 14.17 | 1.82 | 8.64 | 13.41 | 8.38 | 4.75 | 2.96 | 4.55 | 22.60 | 43.37 | 60.06 | 68.87 | 77.77 | 76.76 | 53.73 | -4.51 | -13.25 | 0.81 | 22.26 | 24.34 | 15.59 | 45.41 | 79.71 | 27.07 |
|
Debt to Equity (Quarter)
|
| | | 1.05 | 3.09 | | | 0.20 | 0.22 | 0.22 | 0.23 | 0.22 | 0.21 | 0.18 | 0.14 | | | 0.35 | 0.32 | | 0.78 | 1.00 | 2.35 | 18.31 | 6.07 | -19.86 | -4.75 | -5.45 | -0.15 | -1.73 | 26.96 | 14.12 | -0.07M | -0.31 | | 0.39 | 0.91 | -2.17 | 0.87 | 0.68 | 1.33 | 527.10 | 1.58 | 2.41 | | | 2.11 | 1.56 | -191.92 | 19.00 | 1.27 | 1.32 | -109.63 | -12.87 | 1.40 | 1.56 | -746.52 | 224.39 | 1.21 | 1.11 |
|
Debt Ratio (Quarter)
|
| | | 0.14 | 0.14 | | | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.05 | 0.04 | | | 0.09 | 0.09 | | 0.13 | 0.08 | 0.14 | 0.15 | 0.27 | 0.29 | 0.21 | 0.29 | 0.24 | 0.24 | 0.34 | 0.32 | 0.21 | 0.21 | | 0.15 | 0.38 | 0.36 | 0.33 | 0.28 | 0.46 | 0.48 | 0.46 | 0.50 | 0.57 | 0.53 | 0.48 | 0.42 | 0.38 | 0.37 | 0.36 | 0.38 | 0.40 | 0.41 | 0.40 | 0.40 | 0.39 | 0.38 | 0.36 | 0.34 |
|
Equity Ratio (Quarter)
|
| | | 0.13 | 0.04 | | | 0.46 | 0.43 | 0.39 | 0.34 | 0.34 | 0.32 | 0.28 | 0.29 | 0.31 | 0.29 | 0.27 | 0.29 | 0.25 | 0.16 | 0.08 | 0.06 | 0.01 | 0.04 | -0.01 | -0.04 | -0.05 | -1.60 | -0.14 | 0.01 | 0.02 | 0.00 | -0.69 | | 0.38 | 0.42 | -0.16 | 0.38 | 0.40 | 0.34 | 0.00 | 0.29 | 0.21 | | | 0.23 | 0.27 | 0.00 | 0.02 | 0.29 | 0.29 | 0.00 | -0.03 | 0.29 | 0.26 | 0.00 | 0.00 | 0.30 | 0.31 |
|
Times Interest Earned (Quarter)
|
-31.99 | | | | -6.27 | -2.20 | -15.55 | -6.03 | -20.93 | -11.35 | -12.23 | -2.40 | -12.88 | -5.12 | 5.32 | 3.41 | -71.13 | -4.24 | 12.71 | -77.40 | -125.58 | -74.47 | -14.37 | -8.59 | -10.33 | -4.45 | -3.35 | -0.96 | -1.04 | -0.23 | -0.13 | 1.62 | 1.90 | 12.91 | 14.74 | 19.30 | 14.17 | 1.82 | 8.64 | 13.41 | 8.38 | 4.75 | 2.96 | 4.55 | 22.60 | 43.37 | 60.06 | 68.87 | 77.77 | 76.76 | 53.73 | -4.51 | -13.25 | 0.81 | 22.26 | 24.34 | 15.59 | 45.41 | 79.71 | 27.07 |
|
Enterprise Value (Quarter)
|
-30.52M | | | -51.52M | -31.90M | -66.97M | -41.72M | -45.29M | -36.43M | -33.98M | -31.78M | -38.19M | -39.94M | -37.62M | -44.54M | -42.03M | -27.13M | -31.89M | -22.49M | -28.45M | -13.02M | -8.24M | -24.11M | -17.76M | -29.95M | -30.95M | -28.88M | -29.14M | -53.26M | -58.47M | -116.16M | -106.24M | -78.09M | -205.96M | | -251.41M | -549.14M | -607.25M | -661.79M | -679.38M | -1489.01M | -1312.26M | -1394.12M | -1016.65M | -1063.47M | -1247.80M | -1417.30M | -1612.84M | -1778.40M | -1800.49M | -1783.88M | -1695.03M | -1629.59M | -1646.40M | -1766.62M | -464.12M | -1466.86M | -370.54M | -401.88M | -474.32M |
|
Return on Sales (Quarter)
|
-0.51% | -0.32% | -0.14% | -0.07% | -0.24% | -0.20% | -0.15% | -0.13% | -0.23% | -0.11% | -0.10% | -0.04% | -0.11% | -0.04% | 0.01% | 0.00% | -0.07% | -0.01% | 0.01% | -0.24% | -0.29% | -0.21% | -0.21% | -0.15% | -0.43% | -0.16% | -0.09% | -0.04% | -0.07% | -0.05% | -0.04% | 0.01% | 0.03% | 0.08% | 0.17% | 0.56% | 0.34% | -0.38% | 0.22% | 0.28% | 0.11% | 0.12% | 0.06% | 0.13% | 0.12% | 0.15% | 0.18% | 0.21% | 0.20% | 0.22% | 0.21% | 0.07% | -0.06% | 0.04% | 0.12% | 0.16% | 0.08% | 0.10% | 0.16% | 0.11% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.62% | | | | -0.36% | -0.37% | -0.36% | -0.26% | -0.23% | -0.22% | -0.10% | -0.05% | -0.05% | -0.02% | -0.02% | -0.19% | -0.40% | -0.68% | -0.86% | -0.72% | -0.59% | -0.58% | -0.56% | -0.48% | -0.23% | -0.11% | -0.04% | 0.01% | 0.06% | 0.11% | | | 0.22% | 0.17% | 0.19% | 0.30% | 0.15% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.17% | 0.20% | 0.22% | 0.24% | 0.22% | 0.15% | 0.09% | 0.03% | 0.00% | 0.03% | 0.07% | 0.09% | 0.09% | 0.07% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | -0.59% | -0.62% | -0.60% | -0.52% | -0.45% | -0.40% | -0.20% | -0.11% | -0.10% | -0.05% | -0.04% | -0.37% | -0.79% | -1.41% | -2.34% | -2.16% | -1.69% | -1.23% | -1.15% | -0.98% | 0.16% | 0.08% | -0.08% | 0.02% | 0.20% | -0.31% | -1.57% | 0.69% | 0.37% | 0.56% | 0.60% | 0.26% | 0.25% | 0.21% | 0.21% | 0.17% | 0.14% | 0.18% | 0.19% | 0.20% | 0.28% | 0.41% | 0.29% | 0.17% | 0.12% | 0.06% | 0.01% | 0.03% | 0.07% | 0.12% | 0.09% | 0.06% |
|
Return on Assets (Quarter)
|
| | | | -0.29% | | | | -0.33% | -0.30% | -0.26% | -0.22% | -0.19% | -0.15% | -0.08% | -0.05% | -0.05% | -0.03% | -0.03% | -0.13% | -0.21% | -0.33% | -0.43% | -0.40% | -0.43% | -0.41% | -0.33% | -0.26% | -0.14% | -0.09% | -0.06% | -0.03% | -0.01% | 0.03% | | | 0.26% | 0.17% | 0.17% | 0.12% | 0.06% | 0.09% | 0.08% | 0.07% | 0.08% | 0.09% | 0.12% | 0.14% | 0.15% | 0.17% | 0.16% | 0.13% | 0.08% | 0.04% | 0.02% | 0.03% | 0.05% | 0.06% | 0.06% | 0.05% |
|
Return on Equity (Quarter)
|
| | | | -3.23% | | | | -0.73% | -0.72% | -0.73% | -0.64% | -0.57% | -0.50% | -0.28% | -0.18% | -0.18% | -0.12% | -0.12% | -0.47% | -1.03% | -2.67% | -6.18% | -11.70% | -16.41% | -26.48% | 10.89% | 5.34% | 0.15% | 0.10% | 1.18% | -1.95% | -0.96% | -0.06% | -0.50% | 0.76% | 0.64% | 1.26% | 1.41% | 0.30% | 0.16% | 0.49% | 0.51% | 0.27% | | | | 0.55% | 1.20% | 18.65% | 1.06% | 0.44% | 0.57% | -2.30% | 0.15% | 0.12% | 0.36% | 93.10% | 0.39% | 0.17% |