|
Gross Margin (Quarter)
|
50.27% | 55.04% | 46.42% | 71.04% | 40.02% | 50.04% | 49.32% | 54.87% | 53.64% | 1,275.27% | 682.32% | 450.50% | 48.04% | -61.89% | 729.48% | 53.37% | 66.25% | 48.68% | 56.90% | 984.00% | 682.17% | 14.40% | 503.78% | 45.29% | 846.58% | 59.92% | 45.32% | 51.09% | 41.39% | 58.80% | 51.88% | 51.29% | 49.23% | 31.78% | 50.00% | 50.93% | 51.92% | 46.14% | 52.40% | 48.45% | 54.06% | 54.04% | 46.14% | 46.49% | 50.85% | 53.34% | 48.16% | 54.50% | 48.49% | 49.46% | 46.08% | 43.92% | 46.94% | 49.62% | 33.91% | 37.93% | 52.80% | 40.78% | 45.79% | 37.65% | 26.35% | 50.33% | 47.95% |
|
EBT Margin (Quarter)
|
3.24% | 19.21% | -20.43% | 38.02% | -32.00% | 5.90% | 9.13% | -12.45% | 1.60% | 557.00% | -46.09% | -151.41% | -58.17% | -40.48% | 49.39% | 10.32% | 25.50% | 8.92% | 12.20% | 125.15% | -29.36% | 4.09% | -267.60% | -33.63% | 93.77% | 4.24% | -48.08% | 8.14% | -23.34% | 14.88% | 13.44% | 7.87% | -2.05% | -86.79% | 13.06% | 14.26% | 8.53% | -2.34% | 9.02% | 4.82% | 16.51% | 21.46% | -7.77% | 4.82% | 4.10% | 4.65% | -14.95% | -4.08% | -4.38% | -79.30% | -33.44% | -30.28% | -10.16% | -24.71% | -164.02% | -120.98% | -93.82% | -167.85% | -58.76% | -87.54% | -65.73% | -8.03% | -4.06% |
|
EBIT Margin (Quarter)
|
0.70% | 19.19% | -20.61% | 37.99% | -32.20% | 5.35% | 8.76% | -12.73% | 1.36% | 553.68% | -49.86% | -153.78% | -58.53% | -29.26% | 47.44% | 10.22% | 25.43% | 8.86% | 11.56% | 111.90% | -42.14% | 3.87% | -280.51% | -34.51% | 83.18% | 31.95% | -49.20% | 7.59% | -24.13% | 14.43% | 12.99% | 7.68% | -2.37% | -53.07% | 12.67% | 14.08% | 7.74% | -3.56% | 7.93% | 3.98% | 16.21% | 21.99% | -8.63% | 4.89% | 4.12% | 4.68% | -15.07% | -4.00% | -4.44% | -3.42% | -33.25% | -30.41% | -10.17% | 56.43% | -165.79% | -121.87% | -74.80% | 190.48% | -85.61% | -90.23% | -60.11% | 84.22% | -2.06% |
|
EBITDA Margin (Quarter)
|
0.70% | 19.19% | -20.61% | 37.99% | -32.20% | 5.35% | 8.76% | -12.73% | 1.36% | 553.68% | -49.86% | -153.78% | -58.53% | -29.26% | 47.44% | 10.22% | 25.43% | 8.86% | 11.56% | 111.90% | -42.14% | 3.87% | -280.51% | -34.51% | 83.18% | 31.95% | -49.20% | 7.59% | -24.13% | 14.43% | 12.99% | 7.68% | -2.37% | -53.07% | 12.67% | 14.08% | 7.74% | -3.56% | 7.93% | 3.98% | 16.21% | 21.99% | -8.63% | 4.89% | 4.12% | 4.68% | -15.07% | -4.00% | -4.44% | -3.42% | -33.25% | -30.41% | -10.17% | 56.43% | -165.79% | -121.87% | -74.80% | 190.48% | -85.61% | -90.23% | -60.11% | 84.22% | -2.06% |
|
Operating Margin (Quarter)
|
0.70% | 19.19% | -20.61% | 37.99% | -32.20% | 5.35% | 8.76% | -12.73% | 1.36% | 553.68% | -49.86% | -153.78% | -58.53% | -29.26% | 47.44% | 10.22% | 25.43% | 8.86% | 11.56% | 111.90% | -42.14% | 3.87% | -280.51% | -34.51% | 83.18% | 31.95% | -49.20% | 7.59% | -24.13% | 14.43% | 12.99% | 7.68% | -2.37% | -53.07% | 12.67% | 14.08% | 7.74% | -3.56% | 7.93% | 3.98% | 16.21% | 21.99% | -8.63% | 4.89% | 4.12% | 4.68% | -15.07% | -4.00% | -4.44% | -3.42% | -33.25% | -30.41% | -10.17% | 56.43% | -165.79% | -121.87% | -74.80% | 190.48% | -85.61% | -90.23% | -60.11% | 84.22% | -2.06% |
|
Net Margin (Quarter)
|
-0.53% | -0.03% | 3.81% | 0.00% | 0.07% | -0.22% | 8.86% | -12.16% | 6.82% | 557.68% | -46.09% | -151.94% | -58.17% | -40.47% | 49.35% | 10.28% | 25.49% | 8.76% | 12.20% | 124.46% | -25.65% | 59.39% | -147.47% | -18.45% | 96.06% | -13.38% | -30.08% | 5.20% | -12.79% | 2.21% | -22.07% | 5.86% | -1.07% | -2.08% | 10.28% | 11.57% | 7.20% | 6.35% | 7.06% | 3.65% | 12.56% | 67.58% | -7.71% | 2.32% | 2.30% | 5.12% | -12.22% | -3.74% | -4.16% | -82.04% | -33.44% | -30.35% | -9.98% | -94.03% | -154.18% | -120.89% | -93.23% | -168.91% | -58.76% | -88.56% | -65.81% | -8.27% | -4.79% |
|
FCF Margin (Quarter)
|
| 0.90% | -93.94% | 22.54% | 71.74% | 12.11% | -0.71% | 1.67% | 16.26% | -224.65% | 1,038.44% | -116.97% | -42.62% | -7.08% | 820.70% | 11.71% | 38.03% | 28.81% | -16.43% | 227.82% | -299.55% | 4.56% | -180.54% | 3.58% | 124.17% | -34.71% | 52.35% | -7.22% | -4.39% | -22.24% | 22.28% | 14.10% | -10.94% | -41.30% | -50.43% | 38.74% | 37.16% | 95.57% | -21.26% | -4.37% | 48.69% | 22.73% | 15.48% | -9.10% | 62.71% | -14.56% | -26.80% | -3.17% | 17.78% | 5.29% | -47.18% | -23.86% | -38.06% | 30.08% | -134.63% | -115.44% | -104.84% | 7.94% | 12.65% | -93.44% | -59.70% | 14.49% | 42.19% |
|
Inventory Average (Quarter)
|
| | | | | 3.21M | 2.84M | 3.07M | 3.15M | 3.11M | 3.65M | 4.53M | 5.06M | 4.92M | 5.12M | 5.58M | 5.28M | 4.48M | 4.14M | 4.67M | 5.01M | 5.00M | 5.07M | 5.42M | 5.41M | 4.97M | 4.93M | 5.11M | 5.61M | 5.68M | 5.49M | 5.83M | 5.68M | 6.27M | 7.92M | 8.77M | 7.63M | 6.12M | 6.26M | 6.80M | 7.48M | 7.28M | 7.03M | 7.00M | 6.80M | 6.78M | 7.78M | 9.76M | 10.00M | 7.81M | 7.46M | 9.53M | 9.05M | 7.64M | 7.55M | 7.61M | 7.39M | 7.31M | 7.86M | 8.54M | 10.60M | 11.30M | 9.33M |
|
Assets Average (Quarter)
|
| | | | | 23.24M | 23.33M | 22.02M | 22.16M | 23.43M | 24.42M | 24.61M | 24.04M | 25.43M | 27.33M | 27.86M | 30.01M | 32.58M | 32.75M | 32.08M | 32.25M | 35.87M | 38.75M | 38.15M | 38.45M | 37.63M | 36.89M | 37.62M | 38.25M | 38.54M | 38.21M | 39.22M | 40.77M | 41.25M | 41.11M | 40.54M | 41.38M | 44.57M | 49.88M | 52.41M | 55.60M | 62.60M | 68.39M | 70.76M | 82.24M | 91.85M | 88.70M | 86.17M | 85.08M | 78.48M | 68.16M | 63.08M | 61.23M | 55.33M | 53.27M | 53.84M | 55.22M | 56.67M | 54.29M | 52.18M | 53.56M | 60.63M | 65.76M |
|
Equity Average (Quarter)
|
| | | | | 20.03M | 20.50M | 20.65M | 20.77M | 21.70M | 22.48M | 22.41M | 21.86M | 23.10M | 24.95M | 25.42M | 26.64M | 28.14M | 29.02M | 29.55M | 29.59M | 33.69M | 36.85M | 35.29M | 34.88M | 34.75M | 34.39M | 34.46M | 34.58M | 34.83M | 34.49M | 34.10M | 34.52M | 34.05M | 33.24M | 33.38M | 34.25M | 35.06M | 35.88M | 36.49M | 37.90M | 44.17M | 50.90M | 52.90M | 59.07M | 57.70M | 49.00M | 56.04M | 64.17M | 57.13M | 49.00M | 46.20M | 44.20M | 38.70M | 37.18M | 37.72M | 31.68M | 23.02M | 15.62M | 10.86M | 5.61M | 2.66M | 1.99M |
|
Invested Capital (Quarter)
|
| 10.34M | | | 19.77M | 20.28M | 20.73M | 20.57M | 20.97M | 22.42M | 22.55M | 22.27M | 21.44M | 24.76M | 25.14M | 25.70M | 27.57M | 28.70M | 29.34M | 29.76M | 29.43M | 37.95M | 35.75M | 34.83M | 34.93M | 34.57M | 34.22M | 34.70M | 34.47M | 35.18M | 33.79M | 34.60M | 34.62M | 33.49M | 33.00M | 33.77M | 34.73M | 35.38M | 36.39M | 36.59M | 39.21M | 49.22M | 52.66M | 53.14M | 65.00M | 50.39M | 47.60M | 64.47M | 63.87M | 50.39M | 48.30M | 45.52M | 44.33M | 34.55M | 41.49M | 34.94M | 28.72M | 19.17M | 13.67M | 8.06M | 3.16M | 21.84M | 32.11M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.12 | 1.18 | 0.66 | 0.69 | 0.39 | 0.24 | 0.15 | 0.11 | -0.19 | -0.17 | 0.00 | 0.19 | 0.65 | 0.77 | 0.63 | 0.40 | 0.55 | 0.41 | 0.50 | 0.50 | 0.21 | 0.28 | 0.33 | 0.43 | 0.52 | 0.65 | 0.69 | 0.75 | 0.64 | 0.70 | 0.77 | 0.79 | 0.83 | 0.71 | 0.64 | 0.66 | 0.69 | 0.62 | 0.64 | 0.56 | 0.51 | 0.56 | 0.60 | 0.62 | 0.69 | 0.79 | 0.82 | 0.85 | 0.84 | 0.76 | 0.65 | 0.51 | 0.42 | 0.49 | 0.53 | 0.57 | 0.67 | 0.77 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.14 | | | | -0.81 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.42 | 0.78 | 0.91 | 1.59 | | 9.08 | 16.78 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.20 | 0.25 | 0.23 | 0.26 | | 0.31 | 0.45 |
|
Equity Ratio (Quarter)
|
| 0.78 | | | 0.90 | 0.83 | 0.94 | 0.94 | 0.93 | 0.92 | 0.92 | 0.90 | 0.92 | 0.90 | 0.93 | 0.90 | 0.88 | 0.85 | 0.93 | 0.92 | 0.92 | 0.96 | 0.94 | 0.91 | 0.91 | 0.94 | 0.93 | 0.91 | 0.90 | 0.91 | 0.90 | 0.84 | 0.85 | 0.80 | 0.82 | 0.83 | 0.83 | 0.75 | 0.69 | 0.70 | 0.66 | 0.74 | 0.75 | 0.75 | 0.69 | 0.56 | 0.55 | 0.76 | 0.75 | 0.70 | 0.74 | 0.73 | 0.72 | 0.68 | 0.72 | 0.68 | 0.48 | 0.33 | 0.25 | 0.16 | 0.06 | 0.03 | 0.03 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.14 | | | | -0.81 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 2.47 | 0.89 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-5.67M | -5.42M | -3.61M | -11.40M | -13.06M | -13.87M | -13.85M | -13.88M | -14.36M | -13.86M | -16.14M | -15.78M | -15.06M | -15.81M | -18.09M | -18.53M | -21.20M | -23.89M | -20.72M | -20.89M | -19.73M | -19.57M | -18.22M | -17.61M | -17.88M | -16.40M | -18.07M | -17.99M | -17.95M | -17.12M | -18.72M | -13.10M | -12.38M | -4.00M | -4.18M | -8.11M | -3.35M | -22.51M | -17.36M | -19.86M | -20.94M | -23.60M | -25.10M | -23.93M | -20.52M | -18.85M | -14.07M | -9.24M | -16.99M | -19.13M | -14.11M | -7.11M | -3.73M | -9.42M | | -3.54M | -8.67M | -5.04M | -0.19M | -5.76M | -0.19M | -8.04M | -0.03M |
|
Return on Sales (Quarter)
|
-0.01% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.09% | -0.12% | 0.07% | 5.58% | -0.46% | -1.52% | -0.58% | -0.40% | 0.49% | 0.10% | 0.25% | 0.09% | 0.12% | 1.24% | -0.26% | 0.59% | -1.47% | -0.18% | 0.96% | -0.13% | -0.30% | 0.05% | -0.13% | 0.02% | -0.22% | 0.06% | -0.01% | -0.02% | 0.10% | 0.12% | 0.07% | 0.06% | 0.07% | 0.04% | 0.13% | 0.68% | -0.08% | 0.02% | 0.02% | 0.05% | -0.12% | -0.04% | -0.04% | -0.82% | -0.33% | -0.30% | -0.10% | -0.94% | -1.54% | -1.21% | -0.93% | -1.69% | -0.59% | -0.89% | -0.66% | -0.08% | -0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.26% | 0.26% | -0.02% | 0.02% | 0.06% | 0.04% | 0.03% | -0.02% | 0.02% | 0.03% | 0.07% | 0.18% | 0.12% | 0.12% | 0.12% | 0.05% | 0.04% | 0.00% | -0.04% | -0.03% | -0.01% | -0.03% | 0.02% | -0.02% | -0.02% | | 0.05% | 0.07% | -0.01% | 0.00% | 0.02% | 0.05% | 0.09% | 0.06% | 0.03% | 0.06% | 0.12% | 0.08% | 0.08% | 0.05% | 0.01% | 0.00% | -0.01% | -0.03% | -0.05% | -0.09% | -0.16% | -0.18% | -0.05% | -0.15% | -0.23% | -0.32% | -0.16% | -0.16% | -0.16% | -1.27% | -0.61% | 0.31% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.24% | 0.28% | -0.02% | 0.02% | 0.07% | | 0.04% | -0.01% | 0.02% | 0.03% | 0.06% | 0.18% | 0.12% | 0.13% | 0.12% | 0.05% | 0.26% | 0.03% | 0.24% | 0.26% | -0.01% | -0.03% | 0.03% | -0.02% | -0.03% | -0.05% | -0.04% | -0.03% | -0.01% | 0.00% | -0.21% | 0.20% | 0.09% | 0.07% | 0.05% | 0.07% | 0.26% | 0.20% | 0.20% | 0.16% | 0.01% | 0.00% | -0.01% | -0.03% | -0.06% | -0.11% | -0.18% | -0.20% | -0.10% | -0.23% | -0.35% | -0.55% | -0.28% | -0.33% | -0.44% | -0.95% | -0.30% | 0.07% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.01% | 0.00% | 0.01% | 0.06% | 0.04% | 0.04% | -0.02% | 0.05% | 0.05% | 0.09% | 0.18% | 0.10% | 0.11% | 0.11% | 0.05% | 0.27% | 0.23% | 0.21% | 0.21% | -0.03% | -0.05% | -0.02% | -0.04% | -0.02% | -0.05% | -0.04% | -0.03% | -0.03% | 0.03% | 0.05% | 0.07% | 0.08% | 0.06% | 0.04% | 0.05% | 0.19% | 0.16% | 0.15% | 0.11% | 0.01% | 0.00% | -0.01% | -0.02% | -0.20% | -0.26% | -0.33% | -0.35% | -0.33% | -0.41% | -0.47% | -0.55% | -0.56% | -0.54% | -0.54% | -0.52% | -0.30% | -0.23% |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | 0.01% | 0.00% | 0.01% | 0.07% | 0.05% | 0.04% | -0.02% | 0.05% | 0.06% | 0.10% | 0.21% | 0.12% | 0.13% | 0.12% | 0.05% | 0.29% | 0.24% | 0.22% | 0.23% | -0.04% | -0.05% | -0.02% | -0.05% | -0.03% | -0.05% | -0.05% | -0.03% | -0.04% | 0.04% | 0.06% | 0.08% | 0.10% | 0.08% | 0.06% | 0.08% | 0.27% | 0.21% | 0.20% | 0.16% | 0.01% | 0.00% | -0.01% | -0.03% | -0.27% | -0.36% | -0.45% | -0.49% | -0.48% | -0.58% | -0.67% | -0.96% | -1.38% | -1.86% | -2.60% | -5.01% | -6.80% | -7.48% |