|
Gross Margin (Quarter)
|
47.46% | | | 34.13% | 27.76% | 28.20% | 31.92% | 32.88% | 29.85% | 33.81% | 41.05% | 32.41% | 37.06% | 30.57% | 31.16% | 38.02% | 29.15% | 26.93% | 43.20% | 42.01% | 37.02% | 21.10% | 0.79% | 31.39% | 28.94% | 35.02% | 18.07% | 46.55% | -1.71% | -6.03% | 11.13% | 21.91% | -48.98% | 22.13% | 19.11% | 54.61% | 77.44% | 14.25% | 99.74% | 91.77% | 100.93% | 11.18% | 7.87% | 3.81% | 8.37% | 10.86% | 51.58% | 18.54% | 12.49% | 71.23% | 35.72% | 33.39% | 5.95% | 29.96% | 40.50% | 95.85% | 60.64% | 59.07% | 14.22% | 30.86% | 9.24% | 1.53% |
|
EBT Margin (Quarter)
|
52.49% | | | 19.59% | 15.28% | 18.80% | 19.93% | 26.42% | 25.10% | 27.21% | 30.31% | 10.70% | 22.53% | 21.84% | 7.35% | 2.17% | 18.78% | 13.09% | 13.55% | 26.70% | -1.99% | -3.47% | -19.38% | 7.51% | 1.84% | 12.99% | -80.21% | -95.78% | -140.86% | -31,983.37% | -575.12% | -493.99% | -1,785.60% | 21,360.20% | -665.43% | -486.71% | -269.78% | -4,106.30% | -3,349.82% | -660.53% | -8,045.82% | -189,050.42% | -7,218.32% | -94.76% | -56.49% | -21.49% | -72.42% | -29.83% | -28.70% | -497.88% | -62.82% | -40.37% | -10.03% | 293.92% | -491.98% | -300.81% | -410.54% | -18,238.25% | -5,596.15% | 305.94% | -148.37% | 8.37% |
|
EBIT Margin (Quarter)
|
37.53% | | | 28.16% | 18.81% | 15.81% | 17.61% | 14.12% | 23.42% | 35.30% | 22.72% | 30.91% | 23.58% | 23.43% | 13.69% | 18.15% | 13.57% | 33.70% | 18.84% | 29.31% | 13.82% | 4.45% | -27.56% | 14.21% | 8.95% | 16.29% | -85.02% | -75.46% | -201.59% | -30,141.79% | -494.67% | -441.06% | -5,737.35% | 21,623.02% | -618.49% | -474.99% | -263.03% | -2,377.02% | -2,932.60% | -390.06% | -2,323.17% | -94,226.36% | -20,416.16% | -55.65% | -58.41% | -27.67% | -77.21% | -38.32% | -38.79% | -641.66% | -62.82% | -6.25% | -10.65% | 192.81% | -279.94% | -387.26% | -433.07% | -18,326.59% | -5,632.55% | -216.31% | -158.34% | 40.56% |
|
EBITDA Margin (Quarter)
|
37.53% | | | 28.16% | 18.81% | 15.81% | 17.61% | 14.12% | 23.42% | 35.30% | 22.72% | 30.91% | 23.58% | 23.43% | 13.69% | 18.15% | 13.57% | 33.70% | 5.58% | 27.96% | -80.98% | 7.11% | 361.37% | -49.81% | 1.63% | -367.26% | -66.99% | -44.88% | -30.36% | -41,048.98% | -174.61% | -851.17% | -5,750.36% | 9,752.51% | -1,182.74% | 1,062.03% | 119.45% | -2,318.88% | 53,837.86% | -807.60% | -8,961.93% | -218,943.16% | -9,615.47% | -33.24% | -92.94% | -13.63% | -78.06% | -51.79% | -44.87% | -545.02% | -49.41% | -83.12% | -10.02% | 297.26% | -496.36% | -710.91% | -408.04% | -16,971.20% | -557.04% | 309.35% | -130.96% | 180.49% |
|
Operating Margin (Quarter)
|
37.53% | | | 28.16% | 18.81% | 15.81% | 17.61% | 14.12% | 23.42% | 35.30% | 22.72% | 30.91% | 23.58% | 23.43% | 13.69% | 18.15% | 13.57% | 33.70% | 18.84% | 29.31% | 13.82% | 4.45% | -27.56% | 14.21% | 8.95% | 16.29% | -85.02% | -75.46% | -201.59% | -30,141.79% | -494.67% | -441.06% | -5,737.35% | 21,623.02% | -618.49% | -474.99% | -263.03% | -2,377.02% | -2,932.60% | -390.06% | -2,323.17% | -94,226.36% | -20,416.16% | -55.65% | -58.41% | -27.67% | -77.21% | -38.32% | -38.79% | -641.66% | -62.82% | -6.25% | -10.65% | 192.81% | -279.94% | -387.26% | -433.07% | -18,326.59% | -5,632.55% | -216.31% | -158.34% | 40.56% |
|
Net Margin (Quarter)
|
38.13% | | | 13.34% | 11.11% | 14.03% | 13.74% | 19.69% | 18.39% | 20.33% | 22.33% | 7.58% | 16.73% | 16.27% | 5.41% | 1.31% | 13.54% | -3.87% | 10.16% | -22.89% | -49.33% | -8.72% | -19.38% | 3.76% | -0.53% | -427.24% | -1.65% | -91.33% | -208.71% | -71.39% | -3,680.89% | -437.52% | -5,698.58% | 18,976.68% | -382.67% | -280.59% | -1,183.85% | -7,134.53% | -51.52% | -73.93% | -533.63% | -1,704.60% | -7,218.32% | -94.76% | -54.92% | -18.67% | 0.00% | -28.45% | -29.53% | -496.99% | 0.00% | -39.57% | -9.90% | 292.38% | -584.91% | -300.81% | -410.54% | -18,238.25% | -5,596.15% | 305.94% | -148.37% | 8.37% |
|
FCF Margin (Quarter)
|
| | | 77.33% | 33.55% | -30.01% | 89.67% | 100.17% | -34.54% | -8.20% | 70.83% | 156.02% | 7.13% | -53.91% | 93.49% | 94.49% | -74.18% | -19.04% | 37.20% | 253.10% | 10.55% | 139.78% | -39.22% | -219.72% | -313.44% | 250.18% | -25.38% | 23.03% | 12.00% | 7,821.99% | -87.02% | -599.22% | 1,127.25% | 408.99% | 179.48% | -13.16% | -2,215.31% | 726.09% | -349.69% | 583.63% | -25,770.80% | 32,964.79% | -3,109.13% | -211.71% | -147.66% | -11.78% | -18.94% | -61.00% | 27.95% | -108.87% | -305.87% | 86.07% | -2.98% | 74.89% | -1,109.28% | -1,344.00% | -467.26% | -3,225.48% | -5,215.41% | 183.39% | -73.98% | -227.30% |
|
Inventory Average (Quarter)
|
| | | | | | | | 6.17M | 6.83M | 7.43M | | | | 4.67M | 5.39M | 5.19M | 4.34M | 4.78M | 4.96M | 4.47M | 3.95M | 3.88M | 3.96M | 4.17M | 3.89M | 2.93M | 3.27M | 3.98M | 3.17M | 2.17M | 2.19M | 2.12M | 1.08M | 0.13M | 0.27M | 0.38M | 0.21M | 0.00M | 0.00M | 0.00M | | | | | | | | | | | | | | 3.38M | 4.80M | 4.50M | 3.88M | 4.21M | 4.03M | 3.65M | 3.26M |
|
Assets Average (Quarter)
|
| | | | | | | | 170.65M | 185.01M | 192.94M | | | | 232.87M | 250.02M | 274.12M | 280.13M | 279.64M | 274.72M | 265.69M | 266.10M | 286.18M | 292.22M | 280.05M | 269.63M | 262.29M | 262.60M | 263.51M | 227.71M | 191.62M | 185.90M | 168.27M | 110.12M | 65.11M | 66.77M | 65.43M | 90.28M | 69.33M | 23.00M | 26.28M | 22.58M | 32.15M | 64.63M | 87.51M | 92.89M | 92.21M | 89.25M | 86.07M | 85.72M | 85.04M | 87.99M | 80.74M | 65.74M | 60.43M | 59.10M | 55.85M | 44.44M | 29.56M | 24.11M | 39.46M | 53.81M |
|
Equity Average (Quarter)
|
| | | | | | | | 144.06M | 154.93M | 162.08M | | | | 181.42M | 178.75M | 178.98M | 183.72M | 184.12M | 183.59M | 183.50M | 182.47M | 192.06M | 198.30M | 189.52M | 176.89M | 169.27M | 168.50M | 149.11M | 81.26M | 33.08M | 19.98M | -3.25M | -49.96M | -83.18M | -77.59M | -75.14M | -81.43M | -36.51M | 14.89M | 17.33M | 14.34M | 26.57M | 60.37M | 80.01M | 82.27M | 79.86M | 76.95M | 72.93M | 68.26M | 64.85M | 62.48M | 59.72M | 27.21M | 18.77M | 40.67M | 37.73M | 24.17M | 11.76M | 12.73M | 28.97M | 43.67M |
|
Invested Capital (Quarter)
|
| 4.73M | | 133.43M | | 143.83M | | 141.71M | 146.41M | 163.45M | 160.70M | | | 181.96M | 180.89M | 180.45M | 185.39M | 189.04M | 184.23M | 188.96M | 186.97M | 183.33M | 201.15M | 195.45M | 183.58M | 170.19M | 168.34M | 168.68M | 130.03M | 39.07M | 34.07M | 11.02M | -8.94M | -70.93M | -78.65M | -74.23M | -73.42M | -87.97M | 15.62M | 16.96M | 20.81M | 10.25M | 44.67M | 76.78M | 84.25M | 81.04M | 79.76M | 75.20M | 74.58M | 73.07M | 71.41M | 68.32M | 65.90M | -4.09M | 41.62M | 39.71M | 35.75M | 12.60M | 10.92M | 14.55M | 43.39M | 43.96M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.54 | 0.55 | 0.55 | | | | 0.31 | 0.30 | 0.33 | 0.35 | 0.37 | 0.38 | 0.30 | 0.32 | 0.26 | 0.25 | 0.26 | 0.13 | 0.12 | 0.09 | 0.07 | 0.05 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 | 0.15 | 0.28 | 0.32 | 0.39 | 0.41 | 0.28 | 0.28 | 0.23 | 0.39 | 0.33 | 0.31 | 0.26 | -0.13 | 0.05 | 0.07 | 0.10 | 0.07 | 0.07 |
|
Interest Coverage Ratio (Quarter)
|
23.18 | | | 19.49 | 10.63 | 27.49 | 17.06 | 7.30 | 31.28 | 59.75 | 15.27 | 9.11 | 9.66 | 8.13 | 1.99 | 1.24 | 5.82 | 11.61 | 2.84 | 5.96 | 0.85 | 4.44 | -7.18 | 1.84 | 1.38 | -45.85 | -81.69 | -3.52 | | | | | | | | | | | | | | | | | | | | | | | | | | | -80.91 | -49.76 | -97.21 | -0.00M | -0.00M | -180.81 | -61.34 | 6.92 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.72 | 3.89 | -1.92 | -0.39 | -0.43 | -0.45 | -0.44 | -0.01 | 0.11 | 0.31 | 0.09 | 0.21 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.06 | 0.12 | 0.12 | 0.12 | 0.13 | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 | 0.15 | 0.16 | 0.53 | 0.51 | 0.51 | 0.51 | 0.01 | 0.07 | 0.19 | 0.06 | 0.11 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.05 | 0.09 | 0.09 | 0.08 | 0.10 | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| 0.03 | | 0.86 | | 0.90 | | 0.85 | 0.84 | 0.84 | 0.84 | | | 0.78 | 0.78 | 0.66 | 0.65 | 0.67 | 0.65 | 0.69 | 0.70 | 0.68 | 0.67 | 0.69 | 0.66 | 0.65 | 0.64 | 0.64 | 0.49 | 0.17 | 0.17 | 0.04 | -0.08 | -1.38 | -1.18 | -1.14 | -1.16 | -0.76 | 0.66 | 0.63 | 0.68 | 0.55 | 0.92 | 0.94 | 0.89 | 0.88 | 0.85 | 0.88 | 0.82 | 0.77 | 0.75 | 0.67 | 0.83 | -0.07 | 0.69 | 0.68 | 0.67 | 0.36 | 0.46 | 0.59 | 0.80 | 0.82 |
|
Times Interest Earned (Quarter)
|
23.18 | | | 19.49 | 10.63 | 27.49 | 17.06 | 7.30 | 31.28 | 59.75 | 15.27 | 9.11 | 9.66 | 8.13 | 1.99 | 1.24 | 5.82 | 11.61 | 2.84 | 5.96 | 0.85 | 4.44 | -7.18 | 1.84 | 1.38 | -45.85 | -81.69 | -3.52 | | | | | | | | | | | | | | | | | | | | | | | | | | | -80.91 | -49.76 | -97.21 | -0.00M | -0.00M | -180.81 | -61.34 | 6.92 |
|
Enterprise Value (Quarter)
|
-26.61M | -44.62M | | -70.80M | | -55.25M | -76.71M | -81.57M | -74.55M | -70.62M | -84.01M | | | -58.47M | -67.63M | -75.58M | -29.63M | -20.44M | -34.30M | -55.41M | -55.25M | -45.11M | -47.48M | -58.32M | -10.89M | 34.02M | 32.90M | 31.89M | 29.92M | 15.76M | 20.39M | 18.79M | 20.37M | 4.58M | 3.74M | 3.64M | 3.44M | 3.83M | -2.32M | -2.13M | -2.99M | -9.47M | -44.36M | -72.06M | -53.20M | -53.06M | -56.20M | -44.28M | -35.03M | -29.87M | -22.32M | -35.81M | -35.82M | -17.74M | -13.70M | -13.35M | -7.32M | -6.63M | -4.44M | -5.79M | -6.89M | -5.08M |
|
Return on Sales (Quarter)
|
0.38% | | 0.38% | 0.13% | 0.11% | 0.14% | 0.14% | 0.20% | 0.18% | 0.20% | 0.22% | 0.08% | 0.17% | 0.16% | 0.05% | 0.01% | 0.14% | 0.08% | 0.10% | 0.18% | -0.04% | -0.09% | -0.19% | 0.01% | -0.01% | 0.04% | -0.02% | -0.02% | -0.01% | -51.18% | -0.09% | 0.00% | 0.00% | 160.38% | -3.83% | -2.81% | -1.40% | -71.35% | -0.52% | -0.74% | -5.34% | -17.05% | -34.14% | 0.65% | -0.02% | 0.02% | -0.78% | 0.00% | -0.07% | -0.30% | -0.03% | 0.06% | 0.00% | 0.14% | 0.03% | -3.68% | -0.70% | 13.21% | 51.07% | 12.63% | 11.47% | -0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | 0.11% | 0.18% | 0.17% | | | | 0.09% | 0.08% | 0.08% | 0.11% | 0.11% | 0.11% | 0.11% | 0.05% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | -0.01% | -0.07% | -0.90% | -1.35% | -1.40% | -1.95% | 27.01% | 3.87% | 4.30% | 3.90% | 0.07% | -0.20% | -0.74% | -0.63% | -1.23% | -0.51% | -0.25% | -0.25% | -0.15% | -0.17% | -0.19% | -0.18% | -0.25% | -0.25% | -0.23% | -0.17% | -0.47% | -0.52% | -0.56% | -0.64% | -1.51% | -3.66% | -4.08% | -2.02% | -0.75% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.08% | 0.13% | 0.13% | | | | 0.07% | 0.06% | 0.06% | 0.08% | 0.09% | 0.09% | 0.07% | -0.01% | | 0.05% | 0.05% | -0.04% | 0.04% | -0.02% | -0.09% | -1.17% | | | | | | 2.44% | 2.30% | | | | | | | | | | -0.17% | -0.21% | -0.19% | -0.24% | -0.23% | -0.20% | -0.17% | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | 0.09% | 0.10% | 0.11% | | | | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.02% | 0.00% | -0.01% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.06% | -0.08% | -0.08% | -0.09% | -1.12% | -1.91% | -1.87% | -1.92% | -0.18% | -0.22% | -0.64% | -0.55% | -0.03% | -0.02% | 0.00% | 0.00% | 0.01% | -0.02% | -0.03% | -0.03% | -0.04% | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% | -0.04% | -0.05% | 0.00% | 0.96% | 1.22% | 0.76% | 0.52% |
|
Return on Equity (Quarter)
|
| | | | | | | | 0.10% | 0.12% | 0.13% | | | | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.06% | 0.04% | 0.00% | -0.02% | -0.03% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | -0.18% | -0.44% | -0.73% | 4.48% | 2.47% | 1.49% | 1.61% | 1.67% | 0.19% | 0.42% | -0.98% | -0.83% | -0.04% | -0.03% | 0.00% | 0.00% | 0.01% | -0.02% | -0.03% | -0.03% | -0.04% | -0.01% | 0.00% | 0.00% | -0.05% | -0.06% | -0.06% | -0.08% | 0.01% | 2.41% | 2.31% | 1.04% | 0.65% |