|
Gross Margin (Quarter)
|
| 43.58% | 36.22% | 48.03% | 49.41% | 48.29% | 48.88% | 48.99% | 48.17% | 45.95% | 45.33% | 48.77% | 46.45% | 45.46% | 45.69% | 46.93% | 46.92% | 48.60% | 47.55% | 46.63% | 48.04% | 46.49% | 45.25% | 47.30% | 45.50% | 47.05% | 46.01% | 45.35% | 42.43% | 43.54% | 36.12% | 38.88% | 39.67% | 38.60% | 35.57% | 33.86% | 34.98% | 29.44% | 27.56% | 30.30% | 32.32% | 33.04% | 34.62% | 39.38% | 39.94% | 40.36% | 42.48% | 39.43% | 40.87% | 39.53% | 43.28% |
|
EBT Margin (Quarter)
|
-19.83% | -38.85% | -29.41% | -26.53% | -30.70% | -42.08% | -67.03% | -9.51% | -7.81% | -5.43% | 9.25% | -5.75% | -10.06% | 1.88% | 3.77% | -8.49% | -6.79% | -0.56% | 3.84% | -8.11% | -7.31% | -0.15% | 3.44% | -6.21% | -9.40% | 4.73% | 7.18% | -5.09% | 0.22% | 4.24% | -3.90% | -11.37% | -6.56% | -1.41% | -7.14% | -12.25% | -13.58% | -11.54% | -1.20% | -14.17% | -8.71% | -3.54% | 7.10% | 8.33% | -0.70% | 4.72% | 7.06% | -4.77% | 6.14% | 8.21% | 15.21% |
|
EBIT Margin (Quarter)
|
-19.83% | -25.05% | -10.41% | -11.89% | 16.33% | -5.94% | 2.25% | -8.96% | -7.33% | -6.59% | 9.50% | -5.24% | -9.27% | 2.39% | 4.66% | -8.14% | -4.72% | 0.50% | 4.06% | -7.90% | -7.16% | 0.09% | 3.66% | -6.05% | -8.90% | 5.42% | 7.42% | -4.12% | 0.29% | 4.47% | -3.67% | -10.40% | -5.95% | -0.78% | -6.59% | -12.01% | -12.42% | -10.51% | -1.25% | -12.84% | -9.14% | -3.53% | 6.91% | 3.78% | -0.74% | 4.70% | 7.38% | -4.37% | 6.73% | 8.62% | 15.59% |
|
EBITDA Margin (Quarter)
|
-19.83% | -25.05% | -10.41% | -11.89% | 16.33% | -5.94% | 2.25% | -8.96% | -7.33% | -6.59% | 9.50% | -5.24% | -9.27% | 2.39% | 4.66% | -8.55% | -6.85% | -0.61% | 3.99% | -7.69% | -7.77% | -0.30% | 3.30% | -6.08% | -9.68% | 4.57% | 7.19% | -5.04% | -0.29% | 4.65% | -3.95% | -11.38% | -6.97% | -1.92% | -8.18% | -13.55% | -12.83% | -12.40% | -1.56% | -14.79% | -10.36% | -3.72% | 7.27% | 8.26% | -0.75% | 4.93% | 6.67% | -4.74% | 6.27% | 35.17% | 12.12% |
|
Operating Margin (Quarter)
|
-19.83% | -25.05% | -10.41% | -11.89% | 16.33% | -5.94% | 2.25% | -8.96% | -7.33% | -6.59% | 9.50% | -5.24% | -9.27% | 2.39% | 4.66% | -8.14% | -4.72% | 0.50% | 4.06% | -7.90% | -7.16% | 0.09% | 3.66% | -6.05% | -8.90% | 5.42% | 7.42% | -4.12% | 0.29% | 4.47% | -3.67% | -10.40% | -5.95% | -0.78% | -6.59% | -12.01% | -12.42% | -10.51% | -1.25% | -12.84% | -9.14% | -3.53% | 6.91% | 3.78% | -0.74% | 4.70% | 7.38% | -4.37% | 6.73% | 8.62% | 15.59% |
|
Net Margin (Quarter)
|
-49.26% | -51.78% | -42.44% | -38.69% | -52.84% | -54.98% | -410.65% | -9.56% | -7.86% | -5.48% | 9.21% | -5.80% | -10.10% | 1.84% | 3.70% | -8.55% | -6.85% | -0.61% | 3.80% | -8.16% | -7.35% | -0.19% | 3.40% | -6.25% | -9.43% | 4.70% | 7.05% | -5.12% | 0.19% | 4.21% | -3.90% | -11.39% | -6.88% | -1.92% | -7.24% | -12.28% | -13.61% | -11.57% | -1.30% | -14.21% | -8.75% | -3.57% | 7.10% | 8.31% | -0.72% | 4.69% | 6.90% | -4.82% | 6.18% | 35.20% | 11.86% |
|
FCF Margin (Quarter)
|
| | -29.11% | -25.71% | -48.23% | -9.30% | -33.69% | -14.25% | -14.28% | 25.81% | -67.09% | -36.13% | -21.10% | -2.84% | 4.84% | -3.54% | -15.71% | 3.92% | 7.46% | -12.04% | -1.25% | 3.23% | 12.49% | -27.21% | -29.66% | -6.94% | -25.95% | -52.41% | -52.05% | -10.09% | 114.49% | -58.68% | 36.15% | -193.90% | 174.62% | -68.60% | -45.61% | -42.19% | -31.47% | -23.69% | -34.39% | 59.15% | -83.14% | -18.35% | 31.62% | 24.97% | 19.01% | -8.24% | 19.39% | -6.69% | 49.41% |
|
Inventory Average (Quarter)
|
| | | | | | 7.13M | 7.40M | 7.69M | 7.34M | 6.83M | 7.52M | 8.02M | 7.09M | 6.01M | 6.65M | 7.74M | 8.28M | 9.54M | 10.18M | 10.13M | 9.51M | 9.02M | 10.28M | 12.23M | 13.28M | 13.02M | 14.36M | 17.35M | 18.34M | 18.55M | 20.47M | 23.21M | 26.95M | 32.44M | 40.44M | 52.99M | 62.58M | 61.38M | 62.32M | 65.81M | 62.17M | 61.15M | 67.55M | 72.56M | 73.02M | 76.79M | 81.41M | 86.30M | 80.21M | 73.31M |
|
Assets Average (Quarter)
|
| | | | | | 93.86M | 112.73M | 112.94M | 112.42M | 112.53M | 113.69M | 118.37M | 123.53M | 125.53M | 126.63M | 127.77M | 130.43M | 133.01M | 134.56M | 134.30M | 134.59M | 137.88M | 149.85M | 170.46M | 193.74M | 221.21M | 334.05M | 421.91M | 418.90M | 430.17M | 604.18M | 778.70M | 770.88M | 771.37M | 818.93M | 1,013.49M | 1,169.51M | 1,145.44M | 1,262.70M | 1,405.19M | 1,427.35M | 1,454.38M | 1,472.51M | 1,493.46M | 1,519.01M | 1,553.29M | 1,566.95M | 1,603.26M | 1,696.52M | 1,761.66M |
|
Equity Average (Quarter)
|
| | | | | | -28.79M | 103.05M | 102.62M | 102.65M | 103.36M | 103.58M | 102.54M | 103.45M | 106.41M | 107.08M | 107.17M | 109.73M | 114.20M | 115.82M | 113.87M | 114.91M | 119.14M | 121.00M | 119.06M | 120.68M | 127.52M | 256.53M | 383.19M | 389.54M | 394.33M | 557.78M | 720.60M | 721.66M | 721.64M | 713.90M | 870.36M | 1,031.30M | 1,030.75M | 990.24M | 943.35M | 938.17M | 946.00M | 965.65M | 986.82M | 1,008.63M | 1,038.40M | 1,052.42M | 1,060.57M | 1,125.03M | 1,193.53M |
|
Invested Capital (Quarter)
|
-101.80M | | -129.95M | | | -159.81M | 103.39M | 102.71M | 102.54M | 102.77M | 103.95M | 103.21M | 109.87M | 114.03M | 114.78M | 112.14M | 115.45M | 117.00M | 116.90M | 114.73M | 117.02M | 118.80M | 121.47M | 130.52M | 117.59M | 123.77M | 145.26M | 457.80M | 384.59M | 394.49M | 394.17M | 721.40M | 719.81M | 723.52M | 719.75M | 759.05M | 1,110.67M | 1,105.15M | 1,031.57M | 948.91M | 937.78M | 967.20M | 981.53M | 1,004.71M | 1,022.19M | 1,047.34M | 1,080.75M | 1,081.06M | 1,102.84M | 1,209.20M | 1,239.05M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.92 | 0.84 | 0.91 | 0.98 | 1.03 | 1.05 | 1.04 | 1.02 | 1.03 | 1.05 | 1.09 | 1.12 | 1.15 | 1.20 | 1.27 | 1.35 | 1.40 | 1.37 | 1.27 | 1.20 | 1.11 | 0.78 | 0.67 | 0.72 | 0.74 | 0.57 | 0.48 | 0.51 | 0.55 | 0.57 | 0.49 | 0.47 | 0.52 | 0.50 | 0.48 | 0.50 | 0.53 | 0.56 | 0.59 | 0.61 | 0.63 | 0.65 | 0.65 | 0.64 | 0.63 |
|
Interest Coverage Ratio (Quarter)
|
| -65.59 | -1.89 | -2.41 | 76.56 | -1.10 | 0.40 | -64.59 | -83.50 | -17.69 | 18.56 | -15.99 | -31.73 | 3.78 | 7.39 | -13.70 | -9.14 | 0.40 | -5.39 | -49.42 | -34.10 | 0.47 | -18.90 | -33.17 | -19.39 | 11.39 | 16.14 | -4.10 | 2.89 | 17.41 | -14.57 | -10.79 | -9.89 | -1.24 | -11.75 | -27.81 | -10.85 | -8.75 | -1.80 | -6.78 | -5.03 | -1.71 | 4.32 | 2.77 | -0.64 | 4.07 | 5.49 | -3.32 | 4.75 | 7.01 | 13.24 |
|
Debt to Equity (Quarter)
|
| | -0.01 | | | -0.52 | 0.60 | | | | | | 0.08 | 0.09 | 0.06 | 0.05 | 0.07 | 0.05 | | | 0.04 | 0.02 | | 0.08 | 0.24 | 0.29 | 0.41 | | | | | | | | | 0.07 | 0.07 | 0.07 | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.02 | | | 1.12 | 0.56 | | | | | | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 | 0.04 | | | 0.03 | 0.01 | | 0.06 | 0.16 | 0.17 | 0.23 | | | | | | | | | 0.06 | 0.06 | 0.06 | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | -2.09 | | | -2.14 | 0.92 | 0.91 | 0.91 | 0.92 | 0.92 | 0.90 | 0.83 | 0.84 | 0.85 | 0.84 | 0.84 | 0.84 | 0.87 | 0.85 | 0.85 | 0.86 | 0.87 | 0.75 | 0.65 | 0.60 | 0.56 | 0.88 | 0.93 | 0.93 | 0.91 | 0.93 | 0.92 | 0.95 | 0.92 | 0.83 | 0.88 | 0.88 | 0.92 | 0.68 | 0.66 | 0.65 | 0.65 | 0.66 | 0.66 | 0.67 | 0.67 | 0.67 | 0.65 | 0.68 | 0.68 |
|
Times Interest Earned (Quarter)
|
| -65.59 | -1.89 | -2.41 | 76.56 | -1.10 | 0.40 | -64.59 | -83.50 | -17.69 | 18.56 | -15.99 | -31.73 | 3.78 | 7.39 | -13.70 | -9.14 | 0.40 | -5.39 | -49.42 | -34.10 | 0.47 | -18.90 | -33.17 | -19.39 | 11.39 | 16.14 | -4.10 | 2.89 | 17.41 | -14.57 | -10.79 | -9.89 | -1.24 | -11.75 | -27.81 | -10.85 | -8.75 | -1.80 | -6.78 | -5.03 | -1.71 | 4.32 | 2.77 | -0.64 | 4.07 | 5.49 | -3.32 | 4.75 | 7.01 | 13.24 |
|
Enterprise Value (Quarter)
|
-1.63M | -1.59M | 28.28M | -2.20M | -1.92M | 81.41M | -36.26M | -32.42M | -23.55M | -19.00M | -11.28M | -0.27M | -1.72M | -3.50M | -3.91M | -2.02M | -0.68M | -2.07M | -2.18M | -3.04M | -1.13M | -2.85M | -7.55M | -3.76M | -4.75M | -7.21M | -9.47M | -169.49M | -127.73M | -94.18M | -67.25M | -340.97M | -280.32M | -170.84M | -72.79M | -29.73M | -327.19M | -260.20M | -132.74M | -386.47M | -358.49M | -338.11M | -296.87M | -257.89M | -251.70M | -274.59M | -268.63M | -243.73M | -243.68M | -274.59M | -277.98M |
|
Return on Sales (Quarter)
|
-0.20% | -0.39% | -0.29% | -0.27% | -0.31% | -0.42% | -0.67% | -0.10% | -0.08% | -0.05% | 0.09% | -0.06% | -0.10% | 0.02% | 0.04% | -0.09% | -0.07% | -0.01% | 0.04% | -0.08% | -0.07% | 0.00% | 0.03% | -0.06% | -0.09% | 0.05% | 0.07% | -0.05% | 0.00% | 0.04% | -0.04% | -0.11% | -0.07% | -0.01% | -0.07% | -0.12% | -0.14% | -0.12% | -0.01% | -0.14% | -0.09% | -0.04% | 0.07% | 0.08% | -0.01% | 0.05% | 0.07% | -0.05% | 0.06% | 0.35% | 0.12% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.00% | 0.00% | -0.05% | -0.06% | -0.04% | -0.03% | -0.04% | -0.01% | -0.02% | -0.03% | -0.02% | -0.03% | -0.02% | -0.03% | -0.04% | -0.04% | -0.04% | -0.04% | -0.05% | -0.02% | 0.00% | 0.00% | 0.01% | 0.02% | -0.01% | -0.02% | -0.02% | -0.03% | -0.03% | -0.04% | -0.05% | -0.06% | -0.05% | -0.05% | -0.04% | -0.04% | -0.02% | 0.00% | 0.01% | 0.02% | 0.03% | 0.01% | 0.02% | 0.03% | 0.04% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.01% | 0.00% | -0.05% | -0.06% | -0.04% | -0.03% | -0.04% | -0.01% | -0.02% | -0.03% | -0.02% | -0.02% | -0.02% | -0.03% | -0.04% | -0.04% | -0.04% | -0.04% | -0.05% | -0.03% | 0.00% | 0.00% | 0.01% | 0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.03% | -0.04% | -0.05% | -0.05% | -0.05% | -0.06% | -0.06% | -0.05% | -0.03% | 0.00% | 0.01% | 0.03% | 0.04% | 0.02% | 0.03% | 0.12% | 0.12% |
|
Return on Assets (Quarter)
|
| | | | | | -0.40% | -0.31% | -0.27% | -0.20% | -0.03% | -0.03% | -0.03% | -0.01% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.02% | -0.01% | 0.00% | 0.01% | 0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.04% | -0.04% | -0.05% | -0.05% | -0.05% | -0.05% | -0.04% | -0.03% | -0.02% | 0.01% | 0.02% | 0.03% | 0.03% | 0.01% | 0.02% | 0.07% | 0.08% |
|
Return on Equity (Quarter)
|
| | | | | | 1.30% | -0.34% | -0.30% | -0.22% | -0.04% | -0.03% | -0.04% | -0.02% | -0.03% | -0.04% | -0.03% | -0.04% | -0.04% | -0.04% | -0.05% | -0.05% | -0.04% | -0.04% | -0.06% | -0.04% | -0.01% | -0.01% | 0.01% | 0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.04% | -0.05% | -0.05% | -0.06% | -0.05% | -0.06% | -0.06% | -0.05% | -0.03% | 0.01% | 0.03% | 0.04% | 0.05% | 0.01% | 0.03% | 0.11% | 0.12% |