|
Gross Margin (Quarter)
|
| 49.82% | 34.45% | 43.82% | 44.99% | 35.10% | 14.58% | 1.44% | 26.32% | 54.16% | 55.27% | 43.09% | 47.34% | 61.57% | 59.61% | 62.52% | 57.61% | 47.99% | 43.71% | 61.29% | 56.84% | 53.87% | 59.15% | 55.32% | 63.45% | 64.62% | 64.01% | 64.17% | 62.34% | 67.12% | 301.63% | 551.28% | 70.09% | 55.05% | 60.96% | 279.94% | 56.26% | | 65.70% | 57.90% | 61.81% | | 71.48% | 241.59% | 68.97% | 65.15% | 70.70% | 68.97% | 70.82% | 65.90% | 69.09% | 70.68% | 60.85% | 65.35% | 69.88% | 69.07% | 59.02% | 64.58% | 65.08% | 70.25% | 55.28% | 64.00% | 64.24% | 67.24% |
|
EBT Margin (Quarter)
|
| -6.12% | -67.66% | 1.14% | -25.70% | -77.90% | -138.19% | -171.66% | -97.08% | 0.54% | -16.88% | -14.54% | -69.81% | -15.12% | -78.68% | 28.85% | -92.81% | -71.06% | -101.89% | -32.48% | -140.04% | -31.06% | -2.49% | -1.33% | -21.60% | 4.67% | -5.22% | 35.41% | 3.84% | 10.28% | 118.30% | 174.65% | -9.96% | 22.25% | 26.97% | 51.17% | 16.21% | 19.63% | 20.39% | -2.53% | 2.49% | 88.16% | 22.56% | 14.77% | 21.51% | 1.58% | 7.04% | 17.83% | 25.62% | -13.79% | 16.94% | 36.34% | -55.63% | -9.31% | 27.48% | 38.32% | -78.95% | -1.47% | 22.87% | 40.04% | -142.38% | 8.51% | 14.23% | 48.06% |
|
EBIT Margin (Quarter)
|
| -5.38% | -68.57% | 2.18% | -27.38% | -78.74% | -135.52% | -172.51% | -98.51% | 0.62% | -17.21% | -14.83% | -70.23% | -15.42% | -79.23% | 29.12% | -95.92% | -71.19% | -101.85% | -32.09% | -137.62% | -31.25% | -2.10% | -1.26% | -21.38% | 4.01% | -5.93% | 16.08% | 2.88% | 9.26% | 111.04% | 166.22% | -12.05% | 20.42% | 25.41% | 38.14% | 13.69% | 17.53% | 18.39% | -4.67% | 0.59% | 87.19% | 22.18% | 14.43% | 21.23% | 1.39% | 6.87% | 17.79% | 25.26% | -14.31% | 16.11% | 34.53% | -60.53% | -12.48% | 24.66% | 36.05% | -90.44% | -7.40% | 18.29% | 38.19% | -155.76% | 5.25% | 11.44% | 46.83% |
|
EBITDA Margin (Quarter)
|
| -5.38% | -68.57% | 2.18% | -27.38% | -78.74% | -135.52% | -172.51% | -98.51% | 0.62% | -17.21% | -14.83% | -70.23% | -15.42% | -79.23% | 29.12% | -95.92% | -71.19% | -101.85% | -32.09% | -137.62% | -31.25% | -2.10% | -1.26% | -21.38% | 4.01% | -5.93% | 16.08% | 2.88% | 9.26% | 111.04% | 166.22% | -12.05% | 20.42% | 25.41% | 38.14% | 13.69% | 17.53% | 18.39% | -4.67% | 0.59% | 87.19% | 22.18% | 14.43% | 21.23% | 1.39% | 6.87% | 17.79% | 25.26% | -14.31% | 16.11% | 34.53% | -60.53% | -12.48% | 24.66% | 36.05% | -90.44% | -7.40% | 18.29% | 38.19% | -155.76% | 5.25% | 11.44% | 46.83% |
|
Operating Margin (Quarter)
|
| -5.38% | -68.57% | 2.18% | -27.38% | -78.74% | -135.52% | -172.51% | -98.51% | 0.62% | -17.21% | -14.83% | -70.23% | -15.42% | -79.23% | 29.12% | -95.92% | -71.19% | -101.85% | -32.09% | -137.62% | -31.25% | -2.10% | -1.26% | -21.38% | 4.01% | -5.93% | 16.08% | 2.88% | 9.26% | 111.04% | 166.22% | -12.05% | 20.42% | 25.41% | 38.14% | 13.69% | 17.53% | 18.39% | -4.67% | 0.59% | 87.19% | 22.18% | 14.43% | 21.23% | 1.39% | 6.87% | 17.79% | 25.26% | -14.31% | 16.11% | 34.53% | -60.53% | -12.48% | 24.66% | 36.05% | -90.44% | -7.40% | 18.29% | 38.19% | -155.76% | 5.25% | 11.44% | 46.83% |
|
Net Margin (Quarter)
|
| -2.42% | -55.63% | 4.83% | -16.96% | -50.33% | -229.60% | -117.50% | -98.47% | 3.57% | -17.39% | -13.55% | -70.77% | -17.00% | -79.42% | 28.55% | -94.51% | -71.97% | -103.07% | -33.19% | -141.25% | -31.73% | -2.81% | 2.05% | -19.56% | 3.81% | -5.25% | 34.85% | 3.45% | 8.55% | 108.60% | 518.23% | -6.73% | 75.71% | 20.95% | 65.03% | 13.41% | 16.31% | 20.72% | -3.12% | 2.88% | 69.37% | 19.65% | 13.07% | 23.72% | 5.19% | 5.15% | 15.67% | 24.25% | -11.63% | 15.72% | 32.45% | -46.98% | -8.03% | 26.08% | 34.63% | -68.32% | -2.36% | 21.98% | 34.99% | -122.50% | 7.32% | 12.11% | 40.25% |
|
FCF Margin (Quarter)
|
| | 41.01% | -19.96% | -34.16% | -39.75% | -3.32% | -37.58% | -99.96% | 11.50% | -7.15% | -20.89% | -66.50% | 8.96% | 105.32% | 1.72% | -153.27% | 56.81% | -4.42% | -7.76% | -19.83% | -68.83% | 1.00% | 507.99% | -4.10% | 5.41% | 10.80% | 14.56% | -43.74% | -40.55% | 23.33% | 173.65% | -62.99% | 18.07% | 49.13% | -144.78% | -37.97% | 12.44% | -1.27% | 14.79% | -33.66% | 10.44% | 32.96% | 46.23% | -1.96% | 46.90% | -32.25% | 13.24% | -10.99% | 42.48% | -5.82% | 12.13% | 62.52% | -22.70% | 20.03% | 25.03% | 46.92% | 28.94% | -8.22% | 13.20% | 130.03% | 14.30% | -10.85% | 9.59% |
|
Inventory Average (Quarter)
|
| | | | | | 9.81M | 8.87M | 8.09M | 7.68M | 6.77M | 5.83M | 5.88M | 7.00M | 8.16M | 6.96M | 6.62M | 8.94M | 5.17M | 4.47M | 8.77M | 9.52M | 9.30M | 7.70M | 3.30M | 0.11M | 0.08M | 2.30M | 4.69M | 5.60M | 6.33M | 5.90M | 6.42M | 6.85M | 6.33M | 6.71M | 7.22M | 7.54M | 8.37M | 9.65M | 10.63M | 10.43M | 10.29M | 11.21M | 11.84M | 13.61M | 17.92M | 20.47M | 21.93M | 25.86M | 30.18M | 30.25M | 30.74M | 34.72M | 35.10M | 30.02M | 28.91M | 32.66M | 33.56M | 29.18M | 28.66M | 32.53M | 33.11M | 28.91M |
|
Assets Average (Quarter)
|
| | | | | | 123.39M | 114.41M | 107.51M | 103.95M | 104.21M | 104.69M | 101.12M | 96.66M | 94.34M | 97.49M | 99.28M | 95.20M | 89.89M | 85.97M | 82.60M | 76.63M | 73.62M | 112.52M | 148.25M | 143.03M | 141.43M | 145.29M | 148.65M | 147.05M | 147.45M | 156.76M | 160.17M | 165.05M | 177.93M | 180.73M | 179.93M | 181.74M | 187.03M | 189.68M | 189.69M | 188.29M | 190.25M | 199.43M | 209.77M | 212.28M | 209.07M | 211.24M | 212.73M | 201.63M | 195.80M | 208.58M | 212.50M | 208.82M | 216.17M | 237.82M | 248.62M | 246.65M | 255.87M | 252.75M | 234.09M | 218.83M | 210.96M | 220.58M |
|
Equity Average (Quarter)
|
| | | | | | 111.76M | 101.71M | 94.63M | 91.28M | 89.65M | 44.48M | 41.84M | 83.27M | 81.21M | 83.27M | 85.37M | 82.12M | 77.39M | 72.14M | 66.50M | 62.39M | 61.91M | 63.23M | 62.28M | 59.16M | 58.25M | 1.75M | 6.88M | 67.10M | 66.90M | 108.64M | 74.53M | -15.21M | 39.55M | 47.56M | -7.20M | 0.03M | 67.38M | 52.13M | -16.71M | 85.40M | 168.86M | 66.75M | -15.25M | -0.04M | 88.34M | 61.45M | 72.19M | 99.14M | 84.68M | 187.13M | 206.15M | 103.70M | 97.05M | 206.92M | 109.94M | -40.21M | 76.69M | 221.94M | 152.92M | 167.85M | 210.36M | 193.51M |
|
Invested Capital (Quarter)
|
120.97M | | | 120.93M | | 117.19M | 106.58M | 97.04M | 92.35M | 90.28M | 89.04M | -0.08M | 83.75M | 82.79M | 79.63M | 86.92M | 83.83M | 80.41M | 74.37M | 69.92M | 63.13M | 61.71M | 62.13M | 64.34M | 60.25M | 58.09M | 58.42M | -54.88M | 68.69M | 65.54M | 68.30M | 149.03M | 0.07M | -30.47M | 109.61M | -14.47M | 0.06M | -0.00M | 134.75M | -30.49M | -2.93M | 173.73M | 163.99M | -30.49M | -0.02M | -0.05M | 176.74M | -53.83M | 198.21M | 0.06M | 169.30M | 204.96M | 207.34M | 0.07M | 194.03M | 219.81M | 0.07M | -80.49M | 233.87M | 210.01M | 95.83M | 239.88M | 180.83M | 206.19M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.28 | 0.25 | 0.21 | 0.27 | 0.32 | 0.41 | 0.44 | 0.42 | 0.37 | 0.44 | 0.41 | 0.40 | 0.43 | 0.35 | 0.39 | 0.48 | 0.59 | 0.39 | 0.32 | 0.35 | 0.34 | 0.34 | 0.35 | 0.35 | 0.29 | 0.18 | 0.17 | 0.23 | 0.32 | 0.32 | 0.37 | 0.38 | 0.38 | 0.46 | 0.47 | 0.48 | 0.49 | 0.50 | 0.51 | 0.49 | 0.46 | 0.49 | 0.51 | 0.53 | 0.60 | 0.60 | 0.50 | 0.51 | 0.52 | 0.54 | 0.51 | 0.54 | 0.53 | 0.57 | 0.60 | 0.65 | 0.64 | 0.61 |
|
Interest Coverage Ratio (Quarter)
|
| -42.12 | -316.40 | 14.20 | -141.90 | -0.00M | -0.00M | -0.00M | -0.00M | 76.00 | -0.00M | | | | | | | | | | -201.75 | | | -95.50 | -0.00M | | -654.00 | 0.00M | 353.00 | | 0.00M | | | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | 0.90 | | 0.91 | 0.90 | 0.88 | 0.88 | 0.87 | 0.85 | 0.00 | 0.86 | 0.87 | 0.86 | 0.85 | 0.87 | 0.86 | 0.86 | 0.81 | 0.80 | 0.83 | 0.85 | 0.42 | 0.42 | 0.41 | 0.41 | -0.37 | 0.46 | 0.45 | 0.46 | 0.91 | 0.00 | -0.17 | 0.60 | -0.08 | 0.00 | 0.00 | 0.71 | -0.16 | -0.02 | 0.93 | 0.84 | -0.15 | 0.00 | 0.00 | 0.85 | -0.25 | 0.94 | 0.00 | 0.85 | 0.94 | 1.00 | 0.00 | 0.87 | 0.87 | 0.00 | -0.32 | 0.89 | 0.86 | 0.43 | 1.13 | 0.86 | 0.89 |
|
Times Interest Earned (Quarter)
|
| -42.12 | -316.40 | 14.20 | -141.90 | -0.00M | -0.00M | -0.00M | -0.00M | 76.00 | -0.00M | | | | | | | | | | -201.75 | | | -95.50 | -0.00M | | -654.00 | 0.00M | 353.00 | | 0.00M | | | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-59.12M | -52.11M | -56.80M | -55.34M | -52.59M | -50.40M | -45.43M | -30.21M | -28.31M | -30.86M | -29.73M | -26.14M | -21.45M | -18.64M | -21.81M | -20.23M | -19.45M | -26.87M | -31.17M | -28.57M | -28.71M | -22.82M | -22.84M | -104.00M | -96.78M | -94.08M | -95.74M | -112.30M | -97.36M | -59.96M | -75.15M | -100.65M | -90.26M | -73.02M | -99.44M | -95.48M | -88.95M | -95.27M | -89.70M | -85.12M | -73.94M | -91.48M | -104.62M | -114.70M | -120.05M | -120.70M | -107.64M | -105.69M | -82.22M | -81.70M | -82.29M | -89.83M | -98.67M | -95.07M | -84.53M | -108.54M | -117.36M | -101.01M | -118.62M | -78.02M | -83.55M | -79.52M | -70.38M | -75.25M |
|
Return on Sales (Quarter)
|
| -0.02% | -0.56% | 0.05% | -0.17% | -0.50% | -2.30% | -1.17% | -0.98% | 0.04% | -0.17% | -0.14% | -0.71% | -0.17% | -0.79% | 0.29% | -0.95% | -0.72% | -1.03% | -0.33% | -1.41% | -0.32% | -0.03% | 0.02% | -0.20% | 0.04% | -0.05% | 0.35% | 0.03% | 0.09% | 1.09% | 5.18% | -0.07% | 0.76% | 0.21% | 0.65% | 0.13% | 0.16% | 0.21% | -0.03% | 0.03% | 0.69% | 0.20% | 0.13% | 0.24% | 0.05% | 0.05% | 0.16% | 0.24% | -0.12% | 0.16% | 0.32% | -0.47% | -0.08% | 0.26% | 0.35% | -0.68% | -0.02% | 0.22% | 0.35% | -1.23% | 0.07% | 0.12% | 0.40% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -0.12% | -0.24% | -0.27% | -0.23% | -0.18% | -0.09% | -0.09% | -0.11% | -0.14% | -0.03% | -0.02% | -0.06% | -0.09% | -0.25% | -0.32% | -0.32% | -0.25% | -0.12% | -0.04% | -0.02% | -0.02% | 0.00% | 0.02% | 0.03% | 0.06% | 0.07% | 0.06% | 0.08% | 0.09% | 0.06% | 0.09% | 0.09% | 0.08% | 0.06% | 0.05% | 0.14% | 0.15% | 0.17% | 0.19% | 0.08% | 0.06% | 0.07% | 0.08% | 0.07% | 0.09% | 0.13% | 0.04% | 0.05% | 0.07% | 0.09% | 0.07% | 0.07% | 0.06% | 0.09% | 0.08% | 0.11% | 0.10% | 0.12% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.14% | -0.23% | -0.28% | -0.25% | -0.15% | -0.19% | -0.19% | -0.12% | -0.15% | -0.04% | -0.03% | -0.07% | -0.09% | -0.26% | -0.35% | -0.35% | -0.27% | -0.18% | -0.08% | -0.03% | -0.03% | 0.20% | 0.40% | 0.05% | 0.11% | 0.16% | 0.21% | -1.92% | 0.77% | 0.41% | -3.15% | 409.96% | 0.18% | 0.18% | -0.43% | 0.24% | 0.13% | 0.38% | -2.11% | -450.89% | 0.14% | 0.23% | 0.21% | 0.12% | 0.18% | 0.12% | 0.04% | 0.08% | 0.13% | 0.09% | 0.14% | -0.39% | 0.18% | 0.08% | 0.11% | 0.12% | 0.08% | 0.10% |
|
Return on Assets (Quarter)
|
| | | | | | -0.13% | -0.21% | -0.25% | -0.22% | -0.13% | -0.08% | -0.08% | -0.10% | -0.13% | -0.03% | -0.02% | -0.06% | -0.08% | -0.22% | -0.28% | -0.29% | -0.23% | -0.10% | -0.04% | -0.01% | -0.01% | 0.03% | 0.04% | 0.04% | 0.07% | 0.12% | 0.11% | 0.19% | 0.19% | 0.12% | 0.14% | 0.07% | 0.07% | 0.06% | 0.05% | 0.12% | 0.12% | 0.13% | 0.16% | 0.08% | 0.06% | 0.07% | 0.07% | 0.06% | 0.08% | 0.12% | 0.05% | 0.05% | 0.07% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.11% | 0.09% | 0.10% |
|
Return on Equity (Quarter)
|
| | | | | | -0.14% | -0.23% | -0.28% | -0.25% | -0.15% | -0.18% | -0.19% | -0.12% | -0.15% | -0.04% | -0.03% | -0.07% | -0.09% | -0.26% | -0.35% | -0.35% | -0.27% | -0.18% | -0.09% | -0.03% | -0.03% | 2.13% | 0.89% | 0.10% | 0.16% | 0.17% | 0.23% | -2.10% | 0.84% | 0.46% | -3.53% | 463.86% | 0.21% | 0.21% | -0.53% | 0.26% | 0.13% | 0.40% | -2.14% | -459.59% | 0.14% | 0.23% | 0.21% | 0.12% | 0.18% | 0.13% | 0.05% | 0.10% | 0.16% | 0.10% | 0.18% | -0.51% | 0.25% | 0.10% | 0.14% | 0.14% | 0.09% | 0.12% |