|
EBT Margin (Quarter)
|
-41.31% | 6.83% | 45.36% | 22.75% | 3.11% | 3.09% | 35.92% | 32.98% | 36.74% | 52.42% | 33.96% | 19.76% | 28.67% | 45.08% | 87.11% | 46.56% | 49.61% | 48.48% | 39.66% | 52.60% | 40.31% | 43.77% | -234.87% | -58.76% | -54.45% | -212.68% | -227.53% | -122.20% | -120.47% | -490.51% | -171.92% | 33.35% | 6.75% | 20.45% | -17.26% | 31.57% | 29.55% | 32.91% | 1.41% | 14.20% | 33.55% | -13.07% | 30.18% | -251.77% | -1,322.21% | -241.59% | -94.19% | -30.13% | -8.73% | 32.49% | 11.20% | 30.74% | 44.53% | 35.87% | 24.13% | 16.08% | 14.51% | 26.04% | 8.53% | 10.99% | 16.48% | 14.47% | -14.88% | -9.22% | -5.31% | -20.92% | -136.86% |
|
EBIT Margin (Quarter)
|
-41.31% | 6.83% | 45.36% | 22.75% | 3.11% | 1.08% | 12.57% | 32.98% | 36.74% | 18.35% | 11.88% | 19.76% | 28.67% | 45.08% | 87.11% | 46.56% | 49.61% | 48.48% | 39.66% | 52.60% | 40.31% | 43.77% | -234.87% | -58.76% | -54.45% | -212.68% | -227.53% | -121.29% | -117.41% | -483.04% | -165.04% | 36.62% | 10.22% | 24.30% | -14.53% | 35.54% | 34.06% | 37.14% | 6.60% | 19.40% | 40.24% | -3.89% | 40.04% | -236.89% | -1,282.70% | -215.19% | -72.68% | -15.67% | 5.69% | 42.54% | 20.10% | 37.69% | 50.46% | 42.65% | 30.74% | 24.29% | 22.54% | 33.55% | 20.01% | 22.68% | 27.59% | 27.61% | 1.25% | 4.40% | 10.67% | -3.87% | -115.11% |
|
EBITDA Margin (Quarter)
|
-41.31% | 6.83% | 45.36% | 22.75% | 3.11% | 1.08% | 12.57% | 32.98% | 36.74% | 18.35% | 11.88% | 19.76% | 28.67% | 45.08% | 87.11% | 46.56% | 49.61% | 48.48% | 39.66% | 52.60% | 40.31% | 43.77% | -234.87% | -58.76% | -54.45% | -212.68% | -227.53% | -121.29% | -117.41% | -483.04% | -165.04% | 36.62% | 10.22% | 24.30% | -14.53% | 35.54% | 34.06% | 37.14% | 6.60% | 19.40% | 40.24% | -3.89% | 40.04% | -236.89% | -1,095.82% | -202.89% | -72.68% | -39.19% | -18.24% | 25.87% | 20.10% | 8.09% | 25.74% | 22.96% | 20.46% | 24.29% | 22.54% | 33.55% | 20.01% | -0.05% | 21.96% | 0.75% | -27.80% | -11.19% | -2.07% | -16.12% | -105.84% |
|
Operating Margin (Quarter)
|
| | | | | 1.08% | 12.57% | | | 18.35% | 11.88% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
-48.38% | -3.74% | 32.38% | 10.72% | -12.17% | -3.87% | 36.56% | 11.19% | 19.47% | 32.54% | 20.02% | -0.20% | 11.44% | 26.45% | 65.61% | 28.28% | -1.20% | -4.19% | -31.56% | -3.07% | -15.05% | | | | | | | -125.72% | -88.63% | -496.17% | -362.55% | 13.49% | 4.91% | 16.28% | -60.91% | 12.92% | 12.42% | 43.00% | -7.93% | 1.30% | 33.86% | -21.76% | 21.11% | -252.12% | -1,321.10% | -202.89% | 23.03% | -39.19% | -8.72% | 32.49% | 8.13% | 18.82% | 25.74% | 22.96% | -2.21% | 3.87% | -6.86% | 11.40% | 13.70% | 8.50% | -9.05% | 4.41% | -1.29% | -14.09% | -6.75% | -23.62% | -137.91% |
|
FCF Margin (Quarter)
|
| 4.80% | 120.89% | -26.50% | 31.72% | 12.27% | 34.73% | -86.10% | -27.01% | 25.07% | 81.19% | -58.65% | -98.16% | -1.36% | 191.05% | 10.94% | 37.95% | 11.74% | 34.05% | -21.17% | -65.64% | 13.01% | -64.21% | -93.27% | -21.12% | 39.04% | -69.59% | -26.77% | 12.56% | 33.70% | -56.19% | 4.00% | -41.89% | -16.12% | -6.44% | -1.16% | -15.02% | -10.96% | -12.61% | -32.25% | -32.83% | -53.65% | -23.06% | -45.05% | -9.83% | 84.82% | -28.05% | 4.72% | -0.17% | 18.35% | 44.97% | 35.71% | 37.90% | 30.75% | 15.53% | -15.13% | -17.53% | 15.17% | 15.23% | 13.98% | -1.21% | 19.08% | -29.74% | 3.36% | -33.96% | -10.74% | 76.56% |
|
Inventory Average (Quarter)
|
| | | | | 6.18M | 5.57M | 6.06M | 6.78M | 6.72M | 6.72M | 10.73M | 20.70M | 24.33M | 27.53M | 25.89M | 16.52M | 15.56M | 15.06M | 14.07M | 19.91M | 19.64M | 15.58M | 16.70M | 24.78M | 26.27M | 19.06M | 14.87M | 10.01M | 10.57M | 9.79M | 7.53M | 7.23M | 7.07M | 7.03M | | | | | | | | | | | | | | | | | | | | 19.45M | 20.13M | 21.30M | 24.13M | 27.38M | 27.46M | 28.22M | 31.79M | 38.07M | 40.53M | 39.47M | 39.26M | 46.46M |
|
Assets Average (Quarter)
|
| | | | | 1,199.91M | 1,231.06M | 1,368.73M | 1,513.98M | 1,539.76M | 1,583.27M | 1,636.65M | 1,590.46M | 1,578.72M | 1,677.95M | 1,751.97M | 1,791.82M | 1,853.50M | 1,899.48M | 1,932.27M | 1,919.00M | 1,900.72M | 1,818.75M | 1,631.84M | 1,514.43M | 1,375.05M | 1,208.49M | 1,147.19M | 1,155.35M | 1,324.79M | 1,427.53M | 1,400.09M | 1,430.96M | 1,426.41M | 1,426.40M | 1,518.20M | 1,614.44M | 1,686.36M | 1,713.61M | 1,750.67M | 1,928.29M | 1,995.84M | 2,002.26M | 1,925.99M | 1,593.19M | 1,295.25M | 1,206.58M | 1,188.24M | 1,174.65M | 1,177.90M | 1,185.18M | 1,210.51M | 1,244.03M | 1,267.25M | 1,306.98M | 1,331.01M | 1,317.89M | 1,347.70M | 1,356.16M | 1,364.35M | 1,391.00M | 1,456.48M | 1,594.08M | 1,658.76M | 1,679.85M | 1,676.38M | 1,620.94M |
|
Equity Average (Quarter)
|
| | | | | 867.47M | 877.99M | 967.35M | 1,065.22M | 1,109.06M | 1,154.91M | 1,176.32M | 1,188.32M | 1,222.27M | 1,268.83M | 1,322.32M | 1,378.76M | 1,422.15M | 1,434.94M | 1,453.79M | 1,486.42M | 1,520.25M | 1,411.02M | 1,254.29M | 1,213.22M | 1,140.78M | 1,044.33M | 993.12M | 955.29M | 894.29M | 860.78M | 927.97M | 988.86M | 982.62M | 960.40M | 944.99M | 964.46M | 1,013.41M | 1,040.64M | 1,027.70M | 1,036.30M | 1,025.99M | 1,018.83M | 907.08M | 596.53M | 357.90M | -366.98M | -409.03M | 211.70M | 221.03M | 763.22M | 152.96M | -955.17M | -266.04M | 843.98M | 626.66M | -13.90M | 202.39M | 395.47M | | | 829.36M | 417.22M | 203.51M | -1.75M | 184.50M | 297.35M |
|
Invested Capital (Quarter)
|
| | 816.47M | | 866.12M | 869.15M | 887.20M | 1,048.17M | 1,082.93M | 1,135.87M | 1,174.64M | 1,178.33M | 1,198.47M | 1,246.27M | 1,291.46M | 1,353.20M | 1,404.32M | 1,439.97M | 1,430.43M | 1,478.20M | 1,500.05M | 1,552.71M | 1,284.71M | 1,241.62M | 1,200.13M | 1,091.70M | 1,001.64M | 987.85M | 928.97M | 1,162.89M | 1,056.07M | 1,190.10M | 1,244.39M | 1,213.67M | 1,192.88M | 1,351.21M | 1,373.42M | 1,051.53M | 1,429.16M | 1,539.91M | 1,737.25M | 1,640.60M | 1,733.07M | 1,565.31M | 1,198.74M | 1,085.37M | -263.48M | 982.82M | 961.73M | 973.30M | 1,941.97M | -394.95M | -341.23M | 964.94M | 1,860.27M | 522.22M | 571.32M | 958.12M | 889.38M | 556.16M | 1,796.72M | 1,119.02M | 1,115.37M | 697.40M | 755.16M | 1,120.21M | 902.54M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.30 | 0.30 | 0.29 | 0.32 | 0.36 | 0.38 | 0.39 | 0.37 | 0.38 | 0.30 | 0.32 | 0.33 | 0.32 | 0.35 | 0.32 | 0.32 | 0.32 | 0.31 | 0.30 | 0.27 | 0.23 | 0.23 | 0.22 | 0.22 | 0.19 | 0.20 | 0.23 | 0.25 | 0.27 | 0.30 | 0.31 | 0.33 | 0.36 | 0.36 | 0.36 | 0.32 | 0.29 | 0.29 | 0.26 | 0.24 | 0.23 | 0.20 | 0.21 | 0.26 | 0.33 | 0.40 | 0.46 | 0.53 | 0.55 | 0.54 | 0.51 | 0.48 | 0.48 | 0.47 | 0.48 | 0.47 | 0.43 | 0.39 | 0.38 | 0.37 | 0.37 | 0.37 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -134.15 | -38.25 | -64.64 | -23.99 | 11.20 | 2.95 | 6.32 | -5.33 | 8.94 | 7.55 | 8.78 | 1.27 | 3.73 | 6.02 | -0.42 | 4.06 | -15.92 | -32.46 | -8.15 | -3.38 | -1.08 | 0.39 | 4.23 | 2.26 | 5.42 | 8.52 | 6.29 | 4.65 | 2.96 | 2.81 | 4.47 | 1.74 | 1.94 | 2.48 | 2.10 | 0.08 | 0.32 | 0.67 | -0.23 | -5.29 |
|
Debt to Equity (Quarter)
|
| | 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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.24 | 0.19 | 0.27 | 0.23 | 0.30 | 0.42 | 0.41 | 0.38 | 0.39 | 0.50 | 0.66 | 0.63 | 0.68 | 1.01 | 1.92 | 2.58 | -0.75 | 3.47 | 3.74 | 3.08 | 0.51 | -0.64 | -0.64 | 1.45 | 0.46 | -15.29 | 57.22 | 1.61 | 1.40 | | 0.49 | 1.77 | 1.81 | -110.97 | 254.32 | 2.08 | 3.09 |
|
Debt Ratio (Quarter)
|
| | 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 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.15 | 0.14 | 0.18 | 0.16 | 0.19 | 0.25 | 0.25 | 0.23 | 0.24 | 0.28 | 0.34 | 0.33 | 0.34 | 0.44 | 0.57 | 0.65 | 0.64 | 0.65 | 0.65 | 0.62 | 0.55 | 0.51 | 0.47 | 0.45 | 0.44 | 0.44 | 0.45 | 0.46 | 0.42 | 0.43 | 0.44 | 0.48 | 0.45 | 0.44 | 0.46 | 0.46 | 0.45 |
|
Equity Ratio (Quarter)
|
| | 0.71 | | 0.73 | 0.72 | 0.71 | 0.70 | 0.70 | 0.74 | 0.72 | 0.72 | 0.78 | 0.77 | 0.75 | 0.76 | 0.77 | 0.76 | 0.75 | 0.75 | 0.80 | 0.80 | 0.74 | 0.79 | 0.81 | 0.86 | 0.87 | 0.86 | 0.80 | 0.58 | 0.63 | 0.70 | 0.69 | 0.69 | 0.65 | 0.59 | 0.60 | 0.60 | 0.61 | 0.56 | 0.52 | 0.51 | 0.51 | 0.43 | 0.30 | 0.25 | -0.86 | 0.19 | 0.17 | 0.20 | 1.08 | -0.80 | -0.74 | 0.31 | 0.97 | -0.03 | 0.01 | 0.28 | 0.30 | | 0.90 | 0.27 | 0.25 | 0.00 | 0.00 | 0.22 | 0.14 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -134.15 | -38.25 | -64.64 | -23.99 | 11.20 | 2.95 | 6.32 | -5.33 | 8.94 | 7.55 | 8.78 | 1.27 | 3.73 | 6.02 | -0.42 | 4.06 | -15.92 | -32.46 | -8.15 | -3.38 | -1.08 | 0.39 | 4.23 | 2.26 | 5.42 | 8.52 | 6.29 | 4.65 | 2.96 | 2.81 | 4.47 | 1.74 | 1.94 | 2.48 | 2.10 | 0.08 | 0.32 | 0.67 | -0.23 | -5.29 |
|
Enterprise Value (Quarter)
|
-146.53M | -151.60M | -270.79M | -265.68M | -293.23M | -308.40M | -355.43M | -243.40M | -211.35M | -226.37M | -351.69M | -230.08M | -128.53M | -127.59M | -212.62M | -235.91M | -281.98M | -353.06M | -428.80M | -393.36M | -346.61M | -372.14M | -343.31M | -211.46M | -176.09M | -193.99M | -155.00M | -23.84M | -16.73M | -50.61M | -8.32M | -7.66M | -53.31M | -3.92M | -37.38M | -181.74M | -158.46M | -167.77M | -33.99M | -64.72M | -54.01M | -42.66M | -95.26M | -65.79M | -51.01M | -55.02M | -48.75M | -34.22M | -31.92M | -60.32M | -26.11M | -1.14M | -1.14M | -118.17M | -126.87M | -105.68M | -68.53M | -123.22M | -62.15M | -126.62M | -115.33M | -277.64M | -104.09M | -76.57M | -61.03M | -49.09M | -93.08M |
|
Return on Sales (Quarter)
|
-0.48% | -0.04% | 0.32% | 0.11% | -0.12% | -0.04% | 0.37% | 0.11% | 0.19% | 0.33% | 0.20% | 0.00% | 0.11% | 0.26% | 0.66% | 0.28% | -0.01% | -0.04% | -0.32% | -0.03% | -0.15% | -0.12% | -0.05% | -0.05% | | | | -1.26% | -0.89% | -4.96% | -3.63% | 0.13% | 0.05% | 0.16% | -0.61% | 0.13% | 0.12% | 0.43% | -0.08% | 0.01% | 0.34% | -0.22% | 0.21% | -2.52% | -13.21% | -2.03% | 0.23% | -0.39% | -0.09% | 0.32% | 0.08% | 0.19% | 0.26% | 0.23% | -0.02% | 0.04% | -0.07% | 0.11% | 0.14% | 0.09% | -0.09% | 0.04% | -0.01% | -0.14% | -0.07% | -0.24% | -1.38% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.06% | 0.04% | 0.05% | 0.09% | 0.10% | 0.11% | 0.10% | 0.08% | 0.11% | 0.13% | 0.17% | 0.19% | 0.19% | 0.19% | 0.18% | 0.16% | 0.15% | -0.01% | -0.09% | -0.17% | -0.36% | -0.32% | -0.37% | -0.40% | -0.56% | -0.50% | -0.43% | -0.33% | -0.06% | 0.04% | 0.05% | 0.08% | 0.10% | 0.12% | 0.10% | 0.10% | 0.05% | 0.08% | -0.05% | -0.40% | -0.57% | -0.73% | -0.58% | -0.17% | 0.00% | 0.08% | 0.16% | 0.25% | 0.26% | 0.27% | 0.24% | 0.18% | 0.17% | 0.15% | 0.15% | 0.15% | 0.13% | 0.10% | 0.07% | 0.05% | 0.01% | -0.10% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.03% | 0.02% | 0.03% | 0.06% | 0.08% | 0.07% | 0.06% | 0.04% | 0.06% | 0.08% | 0.12% | 0.14% | 0.13% | 0.12% | 0.12% | 0.10% | 0.10% | -0.10% | -0.19% | -0.25% | -0.45% | -0.32% | -0.36% | -0.40% | -0.53% | -0.71% | -0.62% | -0.52% | -0.20% | -0.05% | -0.04% | -0.02% | 0.04% | 0.10% | 0.07% | 0.09% | 0.02% | 0.05% | -0.07% | -0.44% | -0.61% | -1.72% | -1.47% | -0.11% | 0.00% | 0.02% | 0.16% | -0.48% | 0.53% | 0.10% | 0.10% | 0.07% | 0.02% | 0.06% | 0.10% | 0.06% | 0.03% | 0.01% | -0.32% | 0.12% | 0.02% | -0.14% |
|
Return on Assets (Quarter)
|
| | | | | 0.02% | 0.03% | 0.03% | 0.05% | 0.09% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.09% | 0.08% | 0.05% | 0.00% | -0.03% | -0.04% | -0.04% | -0.01% | -0.01% | | | | -0.06% | -0.12% | -0.36% | -0.57% | -0.52% | -0.46% | -0.21% | -0.03% | -0.03% | -0.01% | 0.02% | 0.06% | 0.05% | 0.06% | 0.01% | 0.03% | -0.09% | -0.42% | -0.57% | -0.63% | -0.49% | -0.12% | 0.01% | 0.01% | 0.07% | 0.11% | 0.11% | 0.09% | 0.07% | 0.02% | 0.01% | 0.03% | 0.03% | 0.03% | 0.02% | 0.00% | -0.02% | -0.02% | -0.04% | -0.15% |
|
Return on Equity (Quarter)
|
| | | | | 0.03% | 0.04% | 0.04% | 0.08% | 0.12% | 0.11% | 0.10% | 0.08% | 0.07% | 0.08% | 0.12% | 0.10% | 0.06% | 0.00% | -0.04% | -0.05% | -0.05% | -0.02% | -0.02% | | | | -0.07% | -0.14% | -0.53% | -0.94% | -0.78% | -0.66% | -0.30% | -0.04% | -0.04% | -0.02% | 0.04% | 0.10% | 0.08% | 0.12% | 0.02% | 0.05% | -0.18% | -1.12% | -2.08% | 2.06% | 1.41% | -0.66% | 0.06% | 0.01% | 0.52% | -0.15% | -0.51% | 0.14% | 0.15% | -2.15% | 0.06% | 0.09% | | | 0.03% | 0.01% | -0.17% | 16.84% | -0.39% | -0.84% |