|
Gross Margin (Quarter)
|
32.22% | 37.48% | 25.57% | 31.90% | 29.88% | 28.07% | 22.60% | 26.35% | 27.99% | 27.70% | 8.86% | 27.15% | 24.18% | 25.66% | 3.45% | 28.17% | 26.75% | 26.37% | 32.31% | 27.12% | 26.66% | 26.49% | 25.75% | 28.19% | 28.37% | 29.36% | 25.49% | 27.08% | 28.45% | 25.88% | 17.56% | 28.66% | 26.81% | 29.07% | 23.55% | 25.82% | 26.94% | 21.62% | 16.37% | 27.19% | 28.30% | 27.21% | 24.11% |
|
EBT Margin (Quarter)
|
3.76% | -15.77% | -36.18% | -5.11% | -7.53% | 0.50% | -9.36% | -10.96% | -8.28% | -11.46% | -48.48% | -15.25% | -8.66% | -6.51% | -6.00% | 2.76% | 5.45% | 4.26% | -5.49% | -6.35% | 6.28% | 9.34% | 4.53% | 8.55% | 7.65% | 4.42% | -7.98% | -8.33% | -192.23% | -11.18% | -27.98% | -10.79% | -8.77% | -13.20% | -55.36% | -18.46% | -10.84% | -22.95% | -62.06% | -26.26% | -11.74% | -5.15% | -19.12% |
|
EBIT Margin (Quarter)
|
4.08% | -15.77% | -35.92% | -5.08% | -7.48% | 0.56% | -9.27% | -10.92% | -8.22% | -11.37% | -48.67% | -15.06% | -8.70% | -6.84% | -6.04% | 2.67% | 5.39% | 4.59% | -5.78% | -6.42% | 6.46% | 9.28% | 4.27% | 8.59% | 7.63% | 4.03% | -7.75% | -8.83% | -192.43% | -11.42% | -28.94% | -13.06% | -9.86% | -14.42% | -56.80% | -19.70% | -12.17% | -24.18% | -63.94% | -27.66% | -12.88% | -6.01% | -20.08% |
|
EBITDA Margin (Quarter)
|
4.43% | -15.22% | -35.37% | -5.08% | -6.89% | 1.35% | -8.64% | -10.14% | -7.66% | -10.81% | -46.24% | -14.04% | -7.71% | -5.62% | -5.74% | 3.79% | 6.09% | 5.60% | -3.29% | -5.42% | 7.33% | 10.00% | 5.07% | 9.37% | 8.27% | 4.81% | -6.31% | -6.63% | -189.61% | -9.02% | -25.63% | -10.07% | -7.36% | -9.93% | -52.55% | -15.31% | -8.62% | -17.58% | -49.24% | -22.05% | -9.95% | -3.69% | -17.17% |
|
Operating Margin (Quarter)
|
4.08% | -15.77% | -35.92% | -5.08% | -7.48% | 0.56% | -9.27% | -10.92% | -8.22% | -11.37% | -48.67% | -15.06% | -8.70% | -6.84% | -6.04% | 2.67% | 5.39% | 4.59% | -5.78% | -6.42% | 6.46% | 9.28% | 4.27% | 8.59% | 7.63% | 4.03% | -7.75% | -8.83% | -192.43% | -11.42% | -28.94% | -13.06% | -9.86% | -14.42% | -56.80% | -19.70% | -12.17% | -24.18% | -63.94% | -27.66% | -12.88% | -6.01% | -20.08% |
|
Net Margin (Quarter)
|
3.76% | -15.77% | -36.18% | -5.11% | -7.53% | 0.50% | -9.29% | -10.96% | -8.28% | -11.46% | -48.48% | -15.25% | -8.66% | -6.51% | -6.00% | 2.76% | 5.45% | 4.26% | -5.49% | -6.35% | 5.92% | 6.07% | 2.44% | 6.83% | 5.33% | 3.47% | -4.53% | -6.33% | -191.83% | -10.17% | -27.52% | -10.79% | -8.92% | -13.20% | -55.23% | -18.45% | -11.01% | -22.87% | -62.35% | -26.26% | -11.74% | -5.16% | -19.62% |
|
FCF Margin (Quarter)
|
-44.02% | -30.43% | -61.25% | -28.11% | -26.56% | -11.59% | -21.49% | -46.95% | -17.44% | -24.00% | -25.08% | -41.96% | -26.64% | -46.32% | 1.05% | -56.89% | -4.81% | -9.40% | -10.73% | 0.30% | 10.91% | -5.92% | -8.39% | -1.04% | -0.97% | -5.81% | -5.18% | -8.16% | -0.84% | 7.77% | 1.50% | -0.03% | 2.92% | -9.10% | -4.16% | -8.35% | -2.73% | 1.41% | 2.61% | -11.39% | -7.25% | -1.37% | -6.08% |
|
Inventory Average (Quarter)
|
| | | | | 2.27M | 2.48M | 3.05M | 3.98M | 4.73M | 4.80M | 5.65M | 7.40M | 8.78M | 9.17M | 11.97M | 15.10M | 17.26M | 20.48M | 25.12M | 29.55M | 34.14M | 45.94M | 65.94M | 86.90M | 104.61M | 109.43M | 105.76M | 102.51M | 94.08M | 83.09M | 76.34M | 76.14M | 76.34M | 70.45M | 65.47M | 63.33M | 54.33M | 44.16M | 41.21M | 41.93M | 40.96M | 39.48M |
|
Assets Average (Quarter)
|
| | | | | 3.75M | 4.24M | 5.52M | 7.92M | 9.62M | 9.63M | 15.15M | 26.55M | 34.13M | 36.05M | 39.80M | 51.63M | 63.98M | 69.68M | 75.70M | 84.17M | 113.79M | 247.22M | 381.12M | 430.18M | 466.02M | 469.26M | 454.35M | 383.51M | 312.37M | 300.25M | 288.04M | 281.67M | 278.96M | 258.16M | 234.74M | 224.78M | 209.41M | 187.00M | 169.29M | 162.42M | 160.11M | 153.32M |
|
Equity Average (Quarter)
|
| | | 2.32M | 2.63M | 2.97M | 3.36M | 4.49M | 6.39M | 7.81M | 7.91M | 10.71M | 19.24M | 27.78M | 30.23M | 30.56M | 39.24M | 49.84M | 52.80M | 54.60M | 59.16M | 86.56M | 214.09M | 333.37M | 356.80M | 368.38M | 372.10M | 371.69M | 304.41M | 233.67M | 223.50M | 213.55M | 208.60M | 203.28M | 186.73M | 169.35M | 160.54M | 149.47M | 131.63M | 115.63M | 108.94M | 105.71M | 101.10M |
|
Invested Capital (Quarter)
|
| | 2.18M | 2.48M | 2.85M | 3.18M | 3.62M | 5.43M | 7.53M | 8.39M | 7.70M | 14.48M | 25.25M | 31.97M | 30.35M | 32.30M | 47.47M | 53.26M | 53.16M | 56.71M | 62.24M | 111.46M | 317.24M | 349.95M | 364.04M | 373.11M | 371.45M | 372.19M | 236.82M | 230.70M | 216.45M | 210.74M | 206.50M | 200.06M | 173.40M | 165.31M | 155.78M | 143.16M | 120.09M | 111.16M | 106.72M | 104.70M | 97.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.80 | 1.88 | 1.63 | 1.42 | 1.36 | 1.49 | 1.07 | 0.72 | 0.69 | 1.65 | 1.72 | 1.61 | 1.55 | 1.12 | 1.29 | 1.42 | 1.32 | 0.78 | 0.66 | 0.77 | 0.85 | 0.90 | 0.91 | 0.94 | 1.01 | 0.93 | 0.88 | 0.87 | 0.83 | 0.87 | 0.92 | 0.92 | 0.96 | 1.01 | 1.04 | 1.01 | 1.01 | 1.05 |
|
Interest Coverage Ratio (Quarter)
|
| -845.41 | -147.20 | -141.58 | -128.09 | 8.84 | -59.97 | -245.14 | -129.41 | -133.98 | 262.14 | -82.31 | -54.98 | 119.96 | -265.61 | 52.24 | 371.31 | 41.82 | -113.69 | -302.43 | 216.08 | | | 0.00M | 0.00M | 187.00 | | -0.00M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -308.67 | -168.43 | -465.29 | | | | | | |
|
Debt to Equity (Quarter)
|
| | 0.03 | | 0.05 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.05 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.03 | | 0.04 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.83 | | 0.80 | 0.78 | 0.80 | 0.82 | 0.80 | 0.83 | 0.82 | 0.66 | 0.77 | 0.85 | 0.82 | 0.72 | 0.79 | 0.77 | 0.74 | 0.70 | 0.70 | 0.80 | 0.89 | 0.86 | 0.80 | 0.78 | 0.81 | 0.83 | 0.75 | 0.75 | 0.74 | 0.75 | 0.74 | 0.72 | 0.73 | 0.72 | 0.71 | 0.72 | 0.69 | 0.68 | 0.66 | 0.66 | 0.66 |
|
Times Interest Earned (Quarter)
|
| -845.41 | -147.20 | -141.58 | -128.09 | 8.84 | -59.97 | -245.14 | -129.41 | -133.98 | 262.14 | -82.31 | -54.98 | 119.96 | -265.61 | 52.24 | 371.31 | 41.82 | -113.69 | -302.43 | 216.08 | | | 0.00M | 0.00M | 187.00 | | -0.00M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -308.67 | -168.43 | -465.29 | | | | | | |
|
Enterprise Value (Quarter)
|
-0.08M | -0.48M | -0.70M | -0.65M | -0.45M | -0.51M | -0.61M | -1.32M | -2.16M | -1.91M | -1.22M | -8.76M | -17.43M | -14.33M | -14.64M | -6.56M | -17.86M | -15.98M | -12.98M | -11.44M | -14.82M | -55.35M | -177.91M | -110.41M | -67.16M | -63.03M | -81.17M | -47.27M | -55.59M | -71.06M | -71.91M | -62.74M | -29.59M | -31.41M | -64.97M | -61.33M | -55.98M | -55.22M | -56.45M | -52.58M | -48.71M | -48.31M | -46.06M |
|
Return on Sales (Quarter)
|
0.04% | -0.16% | -0.36% | -0.05% | -0.08% | 0.00% | -0.09% | -0.11% | -0.08% | -0.11% | -0.48% | -0.15% | -0.09% | -0.07% | -0.06% | 0.03% | 0.05% | 0.04% | -0.05% | -0.06% | 0.06% | 0.06% | 0.02% | 0.07% | 0.05% | 0.03% | -0.05% | -0.06% | -1.92% | -0.10% | -0.28% | -0.11% | -0.09% | -0.13% | -0.55% | -0.18% | -0.11% | -0.23% | -0.62% | -0.26% | -0.12% | -0.05% | -0.20% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.21% | -0.13% | -0.14% | -0.13% | -0.16% | -0.35% | -0.26% | -0.15% | -0.11% | -0.13% | -0.10% | -0.03% | 0.00% | 0.03% | -0.02% | 0.01% | 0.05% | 0.04% | 0.05% | 0.07% | 0.06% | 0.04% | 0.00% | -0.43% | -0.58% | -0.63% | -0.66% | -0.15% | -0.16% | -0.22% | -0.25% | -0.27% | -0.30% | -0.32% | -0.36% | -0.38% | -0.32% | -0.20% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.04% | 0.05% | 0.05% | 0.03% | 0.00% | -0.47% | -0.66% | -0.74% | -0.78% | -0.18% | -0.18% | -0.27% | -0.31% | -0.32% | -0.38% | -0.40% | -0.45% | -0.47% | -0.40% | -0.26% |
|
Return on Assets (Quarter)
|
| | | | | -0.16% | -0.10% | -0.12% | -0.11% | -0.14% | -0.30% | -0.21% | -0.13% | -0.11% | -0.12% | -0.08% | -0.03% | 0.00% | 0.02% | -0.01% | 0.01% | 0.02% | 0.02% | 0.04% | 0.04% | 0.04% | 0.03% | 0.00% | -0.37% | -0.49% | -0.55% | -0.57% | -0.12% | -0.12% | -0.18% | -0.21% | -0.22% | -0.26% | -0.26% | -0.30% | -0.30% | -0.25% | -0.16% |
|
Return on Equity (Quarter)
|
| | | -0.26% | -0.29% | -0.21% | -0.13% | -0.14% | -0.13% | -0.17% | -0.36% | -0.30% | -0.18% | -0.13% | -0.14% | -0.10% | -0.04% | 0.00% | 0.03% | -0.02% | 0.01% | 0.03% | 0.02% | 0.04% | 0.05% | 0.05% | 0.03% | 0.00% | -0.47% | -0.65% | -0.73% | -0.77% | -0.16% | -0.17% | -0.25% | -0.29% | -0.31% | -0.36% | -0.38% | -0.43% | -0.45% | -0.38% | -0.24% |