|
Gross Margin (Quarter)
|
51.26% | 45.85% | 49.84% | 47.18% | 44.57% | 43.52% | 38.04% | 48.95% | 43.15% | 44.16% | 42.42% | 42.94% | 41.74% | 40.67% | 42.46% | 45.25% | 47.67% | 43.67% | 45.14% | 78.69% | 79.00% | 82.63% | 82.14% | 81.38% | 82.21% | -84.29% | 85.66% | 85.82% | 86.11% | 86.21% | 86.24% | 87.08% | 87.10% | 87.33% | 87.45% | 87.17% | 86.44% | 86.82% | 86.89% | 86.90% | 87.10% | 87.09% | 87.10% | 87.10% | 87.10% | 87.13% | 85.82% | 86.69% | 86.68% | 86.70% | 86.70% | 85.89% | 85.69% | 85.25% | 85.35% | 85.31% | 84.51% | 86.06% | 88.19% | 87.69% | 86.66% | 86.35% | 87.58% |
|
EBT Margin (Quarter)
|
-1.86% | 2.95% | 8.22% | -2.75% | -14.03% | -1.49% | -22.05% | -6.77% | -12.36% | -57.13% | 6.62% | -8.69% | 39.11% | -1.56% | -5.61% | -5.32% | -6.43% | -5.08% | -6.61% | -108.47% | -59.67% | -18.85% | -94.34% | -107.65% | -73.46% | -93.99% | -116.12% | -117.72% | -96.22% | -76.64% | -68.13% | -87.04% | -64.31% | -95.01% | -94.62% | -51.42% | -34.05% | -30.31% | -19.14% | -24.20% | -15.63% | 36.00% | 2.26% | 1.89% | 3.31% | 3.17% | 0.35% | 0.56% | 0.59% | -12.52% | -4.01% | -6.45% | -9.29% | -3.53% | -8.26% | -4.51% | -9.78% | -5.93% | -3.37% | -4.82% | -8.41% | -4.88% | -2.69% |
|
EBIT Margin (Quarter)
|
-1.98% | 1.48% | 8.11% | -2.84% | -14.15% | -2.24% | -1.95% | -4.53% | -8.01% | -0.60% | -14.79% | -8.60% | -12.69% | -7.13% | -23.37% | -6.59% | -9.72% | -4.66% | 7.60% | -92.88% | -57.90% | -18.34% | -93.52% | -106.71% | -70.68% | -94.44% | -111.54% | -118.48% | -96.89% | -77.47% | 126.54% | -87.23% | -65.91% | -96.11% | -95.11% | -51.72% | -32.57% | -28.55% | -17.49% | -22.50% | -13.74% | 2.10% | 2.63% | 2.24% | 3.57% | 3.56% | 0.67% | 1.41% | 1.44% | -1.52% | -2.90% | -5.20% | -8.09% | -2.21% | 9.23% | -4.01% | -9.12% | -5.28% | 11.90% | -4.25% | -8.92% | -4.97% | -2.57% |
|
EBITDA Margin (Quarter)
|
-1.98% | 1.48% | 8.11% | -2.84% | -14.15% | -2.24% | -1.95% | -4.53% | -8.01% | -0.60% | -14.79% | -8.60% | -12.69% | -7.13% | -23.37% | -6.59% | -9.72% | -4.66% | 7.60% | -92.88% | -57.90% | -18.34% | -93.52% | -106.71% | -70.68% | -94.44% | -111.54% | -118.48% | -96.89% | -77.47% | 126.54% | -87.23% | -65.91% | -96.11% | -95.11% | -51.72% | -32.57% | -28.55% | -17.49% | -22.50% | -13.74% | 2.10% | 2.63% | 2.24% | 3.57% | 3.56% | 0.67% | 1.41% | 1.44% | -1.52% | -2.90% | -5.20% | -8.09% | -2.21% | 9.23% | -4.01% | -9.12% | -5.28% | 11.90% | -4.25% | -8.92% | -4.97% | -2.57% |
|
Operating Margin (Quarter)
|
-1.98% | 1.48% | 8.11% | -2.84% | -14.15% | -2.24% | -1.95% | -4.53% | -8.01% | -0.60% | -14.79% | -8.60% | -12.69% | -7.13% | -23.37% | -6.59% | -9.72% | -4.66% | 7.60% | -92.88% | -57.90% | -18.34% | -93.52% | -106.71% | -70.68% | -94.44% | -111.54% | -118.48% | -96.89% | -77.47% | 126.54% | -87.23% | -65.91% | -96.11% | -95.11% | -51.72% | -32.57% | -28.55% | -17.49% | -22.50% | -13.74% | 2.10% | 2.63% | 2.24% | 3.57% | 3.56% | 0.67% | 1.41% | 1.44% | -1.52% | -2.90% | -5.20% | -8.09% | -2.21% | 9.23% | -4.01% | -9.12% | -5.28% | 11.90% | -4.25% | -8.92% | -4.97% | -2.57% |
|
Net Margin (Quarter)
|
-0.88% | 1.84% | 7.81% | -1.72% | -9.82% | -0.86% | -26.18% | 2.38% | 10.79% | 3.49% | 5.10% | 5.40% | -0.40% | 2.78% | -9.56% | 0.07% | 0.01% | -0.20% | -5.91% | -27.56% | 25.66% | -232.90% | 153.63% | -91.33% | 15.39% | 2,254.48% | 2.23% | -106.85% | -96.22% | 5.70% | -66.18% | 1.02% | 0.82% | 0.61% | 0.65% | -2.53% | 0.43% | | | -24.67% | -15.63% | 36.00% | 1.66% | 1.89% | 3.31% | 3.17% | 0.35% | -0.74% | -0.64% | -0.04% | -0.31% | -6.45% | -9.29% | -3.53% | -8.26% | -0.04% | -0.12% | -0.88% | 0.05% | -0.09% | 0.11% | -0.25% | -0.17% |
|
FCF Margin (Quarter)
|
| -3.05% | -10.61% | 4.10% | 2.61% | -9.04% | 4.07% | -4.74% | 66.82% | 4.61% | -7.90% | 8.30% | -21.97% | -33.35% | -20.67% | -9.71% | -2.56% | -16.50% | 30.10% | 75.31% | -201.64% | -35.90% | 189.60% | 30.26% | -158.69% | -70.15% | -280.49% | -149.50% | -130.36% | -90.44% | -110.42% | -76.03% | -94.88% | -97.80% | -112.67% | -61.63% | -56.18% | -42.68% | -3.00% | -10.99% | -10.04% | 0.26% | 8.03% | 2.19% | 0.24% | 3.77% | 11.02% | -4.48% | -9.20% | -14.06% | -5.38% | -3.73% | 0.47% | 1.73% | 28.94% | 27.08% | -20.30% | -4.32% | 26.69% | 1.12% | 3.57% | -6.41% | 21.39% |
|
Inventory Average (Quarter)
|
| | | | | 38.03M | 34.54M | 29.30M | 30.09M | 34.11M | 29.35M | 24.92M | 30.23M | 32.77M | 17.24M | 10.35M | 19.09M | 19.56M | 20.49M | 20.14M | 18.48M | 16.47M | 16.70M | 17.07M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 234.59M | 197.93M | 183.02M | 191.98M | 187.77M | 155.75M | 147.46M | 180.79M | 186.74M | 104.42M | 74.19M | 130.88M | 132.15M | 135.18M | 134.11M | 131.33M | 131.78M | 129.51M | 119.65M | 100.23M | 102.18M | 110.93M | 103.62M | 96.92M | 92.31M | 93.91M | 107.81M | 115.55M | 108.72M | 106.06M | 104.46M | 105.60M | 107.95M | 106.32M | 105.52M | 104.52M | 105.49M | 108.41M | 111.09M | 113.16M | 114.91M | 124.68M | 131.86M | 129.29M | 131.20M | 134.52M | 134.78M | 134.32M | 134.58M | 132.59M | 132.06M | 137.98M | 140.88M | 140.43M | 144.86M | 147.74M | 149.04M | 152.87M |
|
Equity Average (Quarter)
|
| | | | | 147.71M | 138.73M | 130.70M | 129.29M | 122.61M | 117.88M | 117.44M | 121.64M | 125.75M | 114.76M | 104.74M | 101.50M | 97.93M | 98.31M | 97.55M | 95.08M | 88.15M | 85.24M | 82.77M | 76.25M | 88.52M | 99.41M | 94.66M | 88.86M | 83.60M | 78.71M | 91.94M | 104.83M | 96.98M | 86.75M | 78.40M | 75.11M | 73.05M | 70.07M | 67.42M | 66.33M | 70.09M | 73.84M | 74.76M | 75.98M | 77.28M | 82.73M | 87.84M | 88.30M | 86.96M | 85.64M | 85.28M | 84.35M | 83.67M | 85.06M | 86.47M | 90.96M | 95.13M | 94.26M | 97.07M | 99.36M | 100.07M | 101.84M |
|
Invested Capital (Quarter)
|
| | 168.76M | | 151.28M | 148.75M | 131.17M | 144.23M | 142.35M | 137.80M | 135.10M | 124.33M | 139.24M | 139.65M | 105.29M | 104.19M | 98.80M | 97.07M | 99.56M | 95.54M | 94.61M | 81.68M | 89.12M | 76.74M | 75.75M | 101.28M | 97.54M | 91.78M | 85.94M | 81.26M | 88.65M | 107.74M | 101.93M | 92.03M | 93.97M | 75.33M | 93.25M | 89.62M | 87.35M | 82.64M | 83.48M | 73.45M | 80.48M | 81.50M | 82.87M | 84.02M | 93.70M | 94.17M | 94.55M | 91.41M | 100.82M | 99.61M | 98.88M | 89.19M | 92.58M | 86.31M | 95.91M | 94.66M | 99.81M | 105.89M | 104.31M | 107.21M | 102.36M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.12 | 1.39 | 1.36 | 1.16 | 0.95 | 0.82 | 0.92 | 0.79 | 0.80 | 1.49 | 2.11 | 1.20 | 1.23 | 1.23 | 0.99 | 0.78 | 0.50 | 0.10 | 0.12 | 0.15 | 0.16 | 0.16 | 0.19 | 0.22 | 0.27 | 0.30 | 0.29 | 0.30 | 0.35 | 0.40 | 0.43 | 0.46 | 0.47 | 0.51 | 0.53 | 0.56 | 0.60 | 0.62 | 0.64 | 0.66 | 0.67 | 0.64 | 0.63 | 0.65 | 0.63 | 0.61 | 0.59 | 0.59 | 0.59 | 0.61 | 0.62 | 0.61 | 0.61 | 0.64 | 0.63 | 0.64 | 0.65 | 0.65 |
|
Debt to Equity (Quarter)
|
| | | | 0.01 | 0.02 | | 0.11 | 0.11 | 0.18 | 0.14 | 0.07 | 0.09 | 0.12 | | | | | | | | | 0.00 | | | | | | | | 0.33 | | | | 0.15 | 0.17 | | | | | | | 0.00 | | | | 0.01 | | | 0.09 | 0.00 | 0.01 | 0.01 | 0.12 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
|
Debt Ratio (Quarter)
|
| | | | 0.01 | 0.01 | | 0.07 | 0.08 | 0.11 | 0.14 | 0.05 | 0.07 | 0.08 | | | | | | | | | 0.00 | | | | | | | | 0.26 | | | | 0.12 | 0.12 | | | | | | | 0.00 | | | | 0.01 | | | 0.06 | 0.00 | 0.01 | 0.01 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
|
Equity Ratio (Quarter)
|
| | 0.81 | | 0.63 | 0.63 | 0.80 | 0.64 | 0.71 | 0.60 | 1.01 | 0.65 | 0.69 | 0.66 | 5.49 | 0.81 | 0.75 | 0.74 | 0.72 | 0.74 | 0.71 | 0.63 | 0.69 | 0.69 | 0.84 | 0.88 | 0.91 | 0.92 | 0.92 | 0.89 | 0.79 | 0.91 | 0.91 | 0.88 | 0.76 | 0.74 | 0.68 | 0.67 | 0.65 | 0.63 | 0.64 | 0.69 | 0.67 | 0.67 | 0.67 | 0.67 | 0.66 | 0.68 | 0.69 | 0.64 | 0.64 | 0.63 | 0.63 | 0.62 | 0.67 | 0.64 | 0.67 | 0.68 | 0.67 | 0.67 | 0.67 | 0.67 | 0.66 |
|
FCF Payout Ratio (Quarter)
|
| | -0.39 | | | | | | | | | | | | | | | | | 0.21 | | | | 1.68 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-43.03M | -40.84M | -11.83M | -31.09M | -3.07M | 7.26M | -11.48M | -10.84M | -8.53M | -16.47M | -7.06M | -3.83M | -14.15M | -7.34M | -1.54M | -25.61M | -26.88M | -19.11M | -4.27M | -12.62M | 3.56M | 3.71M | -1.91M | 2.42M | -4.26M | -62.45M | -64.03M | -45.38M | -36.86M | -30.11M | -32.78M | -50.67M | -41.16M | -30.81M | -29.96M | -22.30M | -17.48M | -11.65M | -11.49M | -10.02M | -8.46M | -8.72M | -12.61M | -13.04M | -13.74M | -14.43M | -10.27M | -7.56M | -5.29M | -9.90M | -10.49M | -9.74M | -9.73M | -10.02M | -6.49M | -11.25M | 8.16M | 8.93M | 7.48M | 0.04M | -1.04M | 1.11M | 0.64M |
|
Return on Sales (Quarter)
|
-0.01% | 0.02% | 0.08% | -0.02% | -0.10% | -0.01% | -0.26% | 0.02% | 0.11% | 0.03% | 0.05% | 0.05% | 0.00% | 0.03% | -0.10% | 0.00% | 0.00% | 0.00% | -0.06% | -0.28% | 0.26% | -2.33% | 1.54% | -0.91% | 0.15% | 22.54% | 0.02% | -1.07% | -0.96% | 0.06% | -0.66% | 0.01% | 0.01% | 0.01% | 0.01% | -0.03% | 0.00% | 0.00% | 0.00% | -0.25% | -0.16% | 0.36% | 0.02% | 0.02% | 0.03% | 0.03% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.06% | -0.09% | -0.04% | -0.08% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.02% | -0.07% | -0.11% | -0.05% | -0.05% | -0.13% | -0.14% | -0.11% | -0.13% | -0.32% | -0.43% | -0.20% | -0.19% | -0.03% | -0.04% | -0.03% | -0.01% | -0.10% | -0.11% | -0.13% | -0.16% | -0.16% | -0.20% | -0.26% | -0.29% | -0.10% | -0.10% | -0.09% | -0.15% | -0.39% | -0.38% | -0.36% | -0.28% | -0.20% | -0.17% | -0.14% | -0.09% | -0.05% | -0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | -0.01% | -0.03% | -0.04% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.04% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | -0.09% | -0.09% | -0.05% | -0.04% | -0.04% | -0.05% | 0.01% | -0.11% | 0.60% | 0.57% | -0.80% | -0.71% | -0.04% | -0.04% | -0.03% | -0.02% | -0.10% | -0.12% | -0.14% | -0.11% | -0.11% | -0.13% | -0.18% | -0.26% | -0.09% | -0.09% | -0.09% | -0.14% | -0.37% | | -0.39% | -0.28% | -0.19% | -0.17% | -0.14% | -0.10% | -0.04% | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.02% | -0.05% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | -0.16% | -0.16% | -0.12% | -0.11% | 0.04% | 0.05% | 0.03% | 0.03% | -0.02% | -0.05% | -0.03% | -0.04% | -0.02% | -0.03% | -0.03% | -0.09% | -0.02% | -0.04% | -0.06% | 1.01% | 0.88% | 0.92% | 0.91% | -0.13% | -0.19% | -0.11% | -0.04% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.06% | 0.00% | 0.00% | 0.04% | 0.07% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.04% | -0.03% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | -0.23% | -0.23% | -0.17% | -0.17% | 0.06% | 0.07% | 0.04% | 0.04% | -0.02% | -0.04% | -0.04% | -0.05% | -0.03% | -0.04% | -0.04% | -0.13% | -0.03% | -0.06% | -0.07% | 1.17% | 0.98% | 1.01% | 0.99% | -0.14% | -0.22% | -0.12% | -0.05% | -0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | -0.09% | 0.00% | 0.01% | 0.06% | 0.10% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | -0.02% | -0.04% | -0.05% | -0.07% | -0.05% | -0.03% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |