|
Gross Margin (Quarter)
|
-6.24% | -58.61% | -8.99% | -40.75% | 0.47% | -0.58% | 6.71% | 0.83% | -9.22% | 2.48% | -6.36% | 5.45% | 8.42% | 4.71% | 4.95% | 4.21% | 9.17% | 10.94% | 9.63% | 7.07% | 8.69% | 6.11% | -0.50% | -0.55% | 2.00% | -1.91% | 10.66% | 1.88% | -25.35% | 8.11% | 12.00% | -3.02% | -16.98% | 6.39% | -12.40% | -39.50% | 35.07% | -211.84% | 20.17% | 0.88% | -16.70% | -47.33% | -24.32% | -34.09% | 4.10% | -60.03% | -9.11% | -44.62% | -9.70% | -38.75% | 14.13% | -15.89% | -32.20% | -6.52% | -70.25% | -31.55% | -26.17% | -22.13% | -27.39% | -25.23% | -10.98% | -12.05% | -19.18% |
|
EBT Margin (Quarter)
|
-69.19% | -63.41% | -42.66% | -74.98% | -26.65% | 9.40% | -18.56% | -35.13% | -33.74% | -32.52% | -32.65% | -17.90% | -10.86% | -17.49% | -24.09% | -41.73% | -16.32% | -8.58% | -9.87% | -34.76% | -15.82% | 34.30% | -34.87% | -53.31% | -50.41% | 138.43% | -80.01% | -65.01% | -164.14% | -14.98% | -18.69% | -63.25% | -131.02% | 185.77% | -98.68% | -211.17% | -23.30% | -318.44% | -246.75% | -78.17% | -81.81% | -110.89% | -308.93% | -135.61% | -44.71% | -173.32% | -145.05% | -183.87% | -66.08% | -106.33% | -55.32% | -88.42% | -92.52% | -79.66% | -266.01% | -167.96% | -148.22% | 205.04% | -170.48% | -100.69% | -196.51% | -68.37% | -85.33% |
|
EBIT Margin (Quarter)
|
-66.54% | -61.42% | -41.20% | -74.31% | -25.05% | 10.41% | -17.37% | -32.12% | -35.40% | -23.77% | -30.45% | -16.96% | -8.55% | -12.60% | -17.04% | -22.92% | -13.90% | -9.13% | -12.31% | -30.74% | -17.18% | -15.29% | -34.40% | -44.46% | -47.54% | -48.24% | -64.27% | -56.31% | -138.35% | -20.98% | -14.38% | -61.14% | -119.52% | -66.37% | -85.72% | -191.22% | -4.71% | -298.81% | -19.31% | -43.13% | -57.46% | -100.72% | -96.61% | -124.63% | -39.47% | -161.85% | -141.04% | -172.22% | -64.95% | -108.84% | -60.57% | -93.50% | -162.27% | -161.94% | -254.50% | -184.48% | -141.87% | -83.19% | -172.93% | -95.73% | -204.02% | -51.48% | -86.11% |
|
EBITDA Margin (Quarter)
|
-66.54% | -61.42% | -41.20% | -74.31% | -25.05% | 10.41% | -17.37% | -32.12% | -35.40% | -23.77% | -30.45% | -16.96% | -8.55% | -12.60% | -17.04% | -22.92% | -13.90% | -9.13% | -12.31% | -30.74% | -17.18% | -15.29% | -34.40% | -44.46% | -47.54% | -48.24% | -64.27% | -56.31% | -138.35% | -20.98% | -14.38% | -61.14% | -119.52% | -66.37% | -85.72% | -191.22% | -4.71% | -298.81% | -19.31% | -43.13% | -57.46% | -100.72% | -96.61% | -136.01% | -44.75% | -161.85% | -141.04% | -185.34% | -68.44% | -121.38% | -60.57% | -93.50% | -93.16% | -137.58% | -265.81% | -168.31% | -147.63% | -83.93% | -171.70% | -100.95% | -196.89% | -46.68% | -75.12% |
|
Operating Margin (Quarter)
|
-66.54% | -61.42% | -41.20% | -74.31% | -25.05% | 10.41% | -17.37% | -32.12% | -35.40% | -23.77% | -30.45% | -16.96% | -8.55% | -12.60% | -17.04% | -22.92% | -13.90% | -9.13% | -12.31% | -30.74% | -17.18% | -15.29% | -34.40% | -44.46% | -47.54% | -48.24% | -64.27% | -56.31% | -138.35% | -20.98% | -14.38% | -61.14% | -119.52% | -66.37% | -85.72% | -191.22% | -4.71% | -298.81% | -19.31% | -43.13% | -57.46% | -100.72% | -96.61% | -124.63% | -39.47% | -161.85% | -141.04% | -172.22% | -64.95% | -108.84% | -60.57% | -93.50% | -162.27% | -161.94% | -254.50% | -184.48% | -141.87% | -83.19% | -172.93% | -95.73% | -204.02% | -51.48% | -86.11% |
|
Net Margin (Quarter)
|
-73.25% | -65.60% | -45.57% | -111.51% | -29.11% | 10.38% | -21.52% | -37.65% | -36.11% | -34.27% | -34.33% | -19.24% | -11.94% | -19.04% | -25.67% | -43.48% | -18.01% | -10.11% | -11.68% | -37.39% | -17.75% | -18.78% | -37.37% | -56.59% | -54.38% | -55.82% | -85.20% | -68.76% | -171.86% | -27.64% | -21.87% | -87.24% | -145.50% | -100.25% | -185.78% | -248.22% | -36.67% | -326.08% | -252.59% | -82.46% | -86.13% | -115.63% | -314.31% | -141.31% | -47.71% | -179.27% | -130.28% | -189.31% | -70.10% | -110.37% | -52.39% | -91.54% | -98.31% | -138.74% | -123.38% | -146.92% | -141.21% | -85.59% | -153.32% | -103.86% | -197.80% | -55.74% | -77.50% |
|
FCF Margin (Quarter)
|
| -62.74% | -9.33% | -64.22% | 1.18% | -9.70% | -59.76% | -54.01% | -54.29% | -42.97% | 81.14% | -37.58% | -28.78% | -38.62% | -13.20% | -30.65% | -41.98% | -51.54% | -9.33% | -41.06% | -57.29% | -23.10% | 21.75% | -108.65% | -122.96% | -15.72% | -183.65% | -76.61% | -206.84% | -40.78% | 96.29% | -3.71% | -58.32% | -128.90% | -76.19% | -73.12% | 0.26% | -113.16% | -40.40% | -43.45% | -53.20% | -73.10% | -205.16% | -83.14% | -79.68% | -95.44% | -166.96% | -134.38% | -66.76% | -74.91% | -164.92% | -115.86% | -184.05% | -120.56% | -412.39% | -224.49% | -323.97% | -9.53% | -277.78% | -94.01% | -68.62% | -43.40% | -113.69% |
|
Inventory Average (Quarter)
|
| | | | | 39.42M | 43.20M | 49.49M | 50.84M | 48.35M | 47.37M | 48.46M | 48.55M | 51.71M | 54.02M | 53.78M | 55.74M | 55.83M | 56.26M | 64.25M | 73.72M | 70.66M | 63.02M | 63.25M | 72.21M | 76.00M | 78.04M | 78.93M | 73.78M | 73.24M | 67.18M | 57.56M | 57.68M | 56.84M | 54.19M | 55.92M | 58.44M | 57.17M | 56.47M | 56.69M | 53.22M | 51.24M | 56.44M | 60.41M | 59.67M | 63.74M | 66.23M | 74.13M | 81.74M | 85.76M | 96.04M | 94.23M | 86.43M | 85.01M | 93.66M | 108.39M | 121.63M | 121.53M | 119.73M | 124.65M | 114.07M | 95.40M | 88.24M |
|
Assets Average (Quarter)
|
| | | | | 170.26M | 176.77M | 192.69M | 206.25M | 194.26M | 200.56M | 208.56M | 222.60M | 237.68M | 239.18M | 234.84M | 254.44M | 280.28M | 284.65M | 289.66M | 290.27M | 283.56M | 285.93M | 302.27M | 319.77M | 335.18M | 334.48M | 323.88M | 318.41M | 350.53M | 379.33M | 371.25M | 362.91M | 349.31M | 343.19M | 343.59M | 351.33M | 347.44M | 362.42M | 393.02M | 415.70M | 480.15M | 537.97M | 543.99M | 707.61M | 877.44M | 864.97M | 900.45M | 945.32M | 942.07M | 916.05M | 875.51M | 901.95M | 950.39M | 939.35M | 920.00M | 932.87M | 946.52M | 925.83M | 895.69M | 857.19M | 881.34M | 955.31M |
|
Equity Average (Quarter)
|
| | | | | -13.91M | -16.10M | 8.57M | 30.38M | 19.95M | 10.19M | 1.98M | -5.43M | -10.88M | 7.07M | 34.74M | 69.57M | 97.72M | 101.04M | 102.13M | 99.35M | 96.42M | 95.48M | 95.52M | 109.80M | 119.58M | 110.04M | 103.09M | 100.16M | 100.53M | 104.16M | 104.68M | 98.90M | 88.85M | 70.52M | 54.34M | 67.36M | 80.31M | 70.16M | 56.95M | 72.82M | 145.44M | 261.03M | 318.28M | 487.64M | 654.33M | 619.59M | 647.13M | 697.15M | 694.14M | 683.43M | 660.80M | 677.11M | 704.22M | 691.31M | 667.13M | 668.60M | 676.36M | 656.42M | 632.09M | 592.08M | 618.25M | 687.71M |
|
Invested Capital (Quarter)
|
| 8.66M | | | -9.81M | -9.32M | -12.75M | 40.06M | 30.91M | 22.68M | 11.47M | 8.96M | -4.17M | -6.26M | 34.24M | 43.50M | 98.39M | 99.89M | 105.12M | 105.11M | 104.98M | 102.11M | 98.16M | 106.45M | 138.76M | 119.41M | 115.11M | 115.07M | 121.55M | 129.54M | 130.58M | 112.39M | 110.00M | 99.79M | 97.72M | 104.65M | 128.30M | 89.84M | 64.58M | 49.32M | 96.33M | 215.91M | 342.10M | 317.62M | 675.38M | 652.52M | 606.46M | 707.44M | 706.59M | 704.70M | 688.62M | 659.51M | 717.76M | 710.51M | 692.37M | 663.83M | 697.34M | 683.53M | 662.12M | 636.08M | 581.93M | 687.13M | 721.94M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.04 | 0.07 | 0.05 | 0.05 | 0.62 | 0.63 | 0.69 | 0.75 | 0.79 | 0.82 | 0.82 | 0.71 | 0.64 | 0.62 | 0.58 | 0.57 | 0.58 | 0.54 | 0.51 | 0.42 | 0.32 | 0.27 | 0.26 | 0.23 | 0.25 | 0.29 | 0.29 | 0.30 | 0.26 | 0.20 | 0.17 | 0.19 | 0.17 | 0.16 | 0.18 | 0.16 | 0.15 | 0.13 | 0.12 | 0.10 | 0.08 | 0.10 | 0.10 | 0.11 | 0.14 | 0.15 | 0.18 | 0.16 | 0.13 | 0.11 | 0.09 | 0.09 | 0.12 | 0.12 | 0.14 | 0.18 | 0.18 | 0.18 |
|
Interest Coverage Ratio (Quarter)
|
-0.00M | -0.00M | -196.52 | -21.36 | -8.69 | -10.53 | -8.64 | -13.49 | -19.32 | -15.17 | -19.56 | -12.54 | -4.26 | -3.96 | -5.56 | -9.85 | -9.24 | -7.53 | -7.73 | -14.05 | -7.85 | -10.28 | -13.63 | -12.94 | -7.52 | -6.72 | -4.82 | -4.98 | -6.29 | -3.53 | -2.59 | -6.19 | -5.95 | -4.90 | -6.19 | -9.75 | -0.30 | -11.72 | -0.96 | -2.27 | -2.58 | -17.12 | -5.65 | -11.13 | -6.81 | -13.26 | -31.40 | -16.53 | -17.26 | -26.06 | -14.85 | -23.87 | -21.65 | -15.67 | -18.17 | -18.18 | -13.16 | -16.27 | -12.60 | -14.05 | -37.43 | -10.59 | -9.53 |
|
Debt to Equity (Quarter)
|
| 0.65 | | | -0.58 | -0.64 | -0.51 | 0.26 | 0.36 | 0.37 | 0.83 | -1.92 | -0.51 | -0.53 | 0.25 | 0.03 | 0.01 | 0.01 | 0.01 | 0.04 | 0.07 | 0.08 | 0.02 | 0.12 | 0.11 | 0.04 | 0.09 | 0.14 | 0.22 | 0.28 | 0.22 | 0.10 | 0.15 | 0.21 | 0.66 | 1.10 | 0.51 | 0.29 | | | | 0.11 | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
|
Debt Ratio (Quarter)
|
| 0.03 | | | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.04 | 0.04 | 0.01 | 0.03 | 0.05 | 0.07 | 0.07 | 0.06 | 0.03 | 0.04 | 0.05 | 0.11 | 0.16 | 0.12 | 0.07 | | | | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Equity Ratio (Quarter)
|
| 0.05 | | | -0.09 | -0.08 | -0.10 | 0.16 | 0.13 | 0.07 | 0.03 | -0.01 | -0.04 | -0.06 | 0.11 | 0.18 | 0.35 | 0.35 | 0.36 | 0.35 | 0.34 | 0.34 | 0.33 | 0.31 | 0.38 | 0.34 | 0.32 | 0.31 | 0.31 | 0.26 | 0.29 | 0.28 | 0.27 | 0.24 | 0.17 | 0.15 | 0.23 | 0.23 | 0.17 | 0.12 | 0.22 | 0.37 | 0.59 | 0.58 | 0.76 | 0.73 | 0.70 | 0.74 | 0.74 | 0.74 | 0.76 | 0.75 | 0.75 | 0.73 | 0.74 | 0.71 | 0.72 | 0.71 | 0.71 | 0.70 | 0.68 | 0.72 | 0.72 |
|
Times Interest Earned (Quarter)
|
-0.00M | -0.00M | -196.52 | -21.36 | -8.69 | -10.53 | -8.64 | -13.49 | -19.32 | -15.17 | -19.56 | -12.54 | -4.26 | -3.96 | -5.56 | -9.85 | -9.24 | -7.53 | -7.73 | -14.05 | -7.85 | -10.28 | -13.63 | -12.94 | -7.52 | -6.72 | -4.82 | -4.98 | -6.29 | -3.53 | -2.59 | -6.19 | -5.95 | -4.90 | -6.19 | -9.75 | -0.30 | -11.72 | -0.96 | -2.27 | -2.58 | -17.12 | -5.65 | -11.13 | -6.81 | -13.26 | -31.40 | -16.53 | -17.26 | -26.06 | -14.85 | -23.87 | -21.65 | -15.67 | -18.17 | -18.18 | -13.16 | -16.27 | -12.60 | -14.05 | -37.43 | -10.59 | -9.53 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | -0.10 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 |
|
Enterprise Value (Quarter)
|
-15.73M | 23.42M | -26.09M | -36.98M | -50.38M | -55.92M | 18.32M | -50.03M | -62.66M | -47.26M | -80.78M | -10.97M | -5.54M | -78.48M | -79.46M | -65.44M | -109.29M | -110.37M | -86.29M | -83.41M | -66.03M | -59.41M | -6.99M | -9.69M | -10.16M | -9.44M | -57.65M | -46.45M | -35.68M | -49.29M | -5.23M | -5.25M | -48.66M | -5.81M | -5.60M | -14.89M | -16.02M | -3.47M | -8.18M | -8.08M | -66.30M | -149.87M | -178.60M | -17.43M | -468.60M | -429.17M | -0.24M | -2.27M | -453.45M | -450.95M | -72.54M | -315.43M | -75.17M | -335.76M | 12.28M | -247.84M | -108.16M | -110.60M | -112.90M | -167.21M | -165.65M | -7.50M | -302.52M |
|
Return on Sales (Quarter)
|
-0.69% | -0.64% | -0.43% | -0.75% | -0.27% | 0.09% | -0.19% | -0.35% | -0.34% | -0.33% | -0.33% | -0.18% | -0.11% | -0.18% | -0.24% | -0.42% | -0.17% | -0.09% | -0.10% | -0.35% | -0.16% | 0.34% | -0.35% | -0.54% | -0.51% | 1.38% | -0.80% | -0.65% | -1.64% | -0.15% | -0.11% | -0.63% | -1.31% | 1.86% | -0.99% | -2.12% | -0.23% | -3.19% | -2.47% | -0.78% | -0.82% | -1.11% | -3.09% | -1.36% | -0.45% | -1.73% | -1.45% | -1.84% | -0.67% | -1.07% | -0.57% | -0.88% | -0.93% | -0.80% | -2.66% | -1.68% | -1.48% | 2.05% | -1.70% | -1.01% | -1.97% | -0.68% | -0.85% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.81% | -0.57% | -0.30% | -0.27% | -0.29% | -0.38% | -0.36% | -0.26% | -0.23% | -0.17% | -0.18% | -0.16% | -0.13% | -0.12% | -0.12% | -0.13% | -0.14% | -0.17% | -0.17% | -0.17% | -0.16% | -0.16% | -0.16% | -0.18% | -0.18% | -0.14% | -0.14% | -0.15% | -0.15% | -0.21% | -0.25% | -0.18% | -0.24% | -0.18% | -0.13% | -0.15% | -0.09% | -0.10% | -0.12% | -0.09% | -0.08% | -0.12% | -0.13% | -0.14% | -0.17% | -0.14% | -0.16% | -0.17% | -0.15% | -0.18% | -0.19% | -0.18% | -0.18% | -0.17% | -0.17% | -0.26% | -0.24% | -0.21% |
|
Return on Invested Capital (Quarter)
|
| | | | | 4.78% | 3.69% | -2.09% | -0.89% | -1.20% | -2.20% | -3.64% | -13.07% | 5.78% | -1.91% | -0.73% | -0.42% | -0.28% | -0.25% | -0.24% | -0.25% | -0.30% | -0.36% | -0.39% | -0.35% | -0.41% | -0.42% | -0.41% | -0.42% | -0.36% | -0.28% | -0.31% | -0.34% | 0.00% | -0.55% | -0.59% | -0.40% | -0.61% | -0.71% | -0.80% | -0.76% | | | -0.18% | -0.12% | -0.10% | | | -0.18% | -0.20% | -0.18% | -0.19% | -0.21% | -0.19% | | | -0.23% | -0.23% | | -0.23% | -0.34% | -0.30% | |
|
Return on Assets (Quarter)
|
| | | | | -0.27% | -0.23% | -0.15% | -0.15% | -0.18% | -0.21% | -0.20% | -0.17% | -0.15% | -0.14% | -0.18% | -0.17% | -0.14% | -0.11% | -0.09% | -0.09% | -0.01% | -0.04% | -0.05% | -0.06% | -0.01% | -0.02% | -0.01% | -0.03% | -0.14% | -0.11% | -0.11% | -0.11% | 0.00% | -0.04% | -0.06% | -0.03% | -0.22% | -0.28% | -0.24% | -0.25% | -0.19% | -0.18% | -0.18% | -0.14% | -0.12% | -0.12% | -0.12% | -0.14% | -0.16% | -0.13% | -0.14% | -0.13% | -0.10% | -0.13% | -0.13% | -0.14% | -0.02% | 0.00% | 0.00% | -0.07% | -0.23% | -0.20% |
|
Return on Equity (Quarter)
|
| | | | | 3.30% | 2.54% | -3.42% | -1.04% | -1.80% | -4.10% | -20.72% | 6.78% | 3.25% | -4.85% | -1.23% | -0.63% | -0.40% | -0.32% | -0.26% | -0.26% | -0.03% | -0.11% | -0.17% | -0.19% | -0.04% | -0.06% | -0.04% | -0.10% | -0.50% | -0.39% | -0.38% | -0.40% | 0.00% | -0.19% | -0.36% | -0.14% | -0.97% | -1.43% | -1.68% | -1.45% | -0.61% | -0.36% | -0.31% | -0.20% | -0.15% | -0.16% | -0.17% | -0.19% | -0.21% | -0.18% | -0.19% | -0.18% | -0.14% | -0.17% | -0.19% | -0.20% | -0.02% | -0.01% | -0.01% | -0.10% | -0.32% | -0.28% |