|
Gross Margin (Quarter)
|
88.36% | 88.97% | 91.22% | -59.40% | 96.74% | 99.72% | 101.92% | 99.90% | 99.32% | 99.15% | 102.20% | 95.35% | | | | | | | 77.19% | 81.90% | 78.18% | 87.03% | 14.33% | 76.61% | 10.82% | 42.42% | 76.27% | 79.80% | 94.05% | 87.16% | 95.37% | 89.26% | 96.31% | 84.71% | 88.84% | 80.02% | 93.43% | 92.59% | 87.02% | 94.61% | 78.79% | 106.72% | 83.45% | 92.76% | 81.64% | 85.93% | 91.94% | 49.11% | 76.19% | 9.33% | 85.91% | 86.20% | 84.42% | 59.74% | 87.83% | 87.94% | 83.33% | 103.11% | 71.97% | 79.58% | 87.23% | 77.31% |
|
EBT Margin (Quarter)
|
1,329.45% | 631.03% | 800.98% | -57.77% | 38.22% | 22.29% | -13.21% | 24.72% | -18.30% | -92.02% | 29.84% | -62.81% | | -114.29% | 1,349.25% | 1,497.44% | 309.30% | 49.42% | -12.50% | -24.26% | -120.85% | -69.79% | 6.19% | 16.91% | -7.57% | -5.23% | 6.01% | -3.85% | 1.54% | -14.79% | 22.17% | 25.66% | 7.20% | 10.40% | 9.71% | 20.85% | 18.95% | -8.13% | 1.58% | 16.61% | 21.27% | 40.24% | 14.77% | 1.58% | 8.80% | 17.73% | 8.95% | 32.42% | 27.27% | 22.63% | 23.03% | 22.90% | 17.45% | 29.15% | 20.28% | 28.58% | 14.37% | 14.63% | 10.84% | 15.73% | 11.75% | 6.76% |
|
EBIT Margin (Quarter)
|
1,505.48% | 558.62% | 938.54% | -46.32% | 38.53% | 24.01% | -8.76% | 26.33% | -8.56% | -89.08% | 36.56% | -56.85% | | -214.29% | 1,249.25% | 1,397.44% | 209.30% | -50.58% | -9.24% | -23.46% | -115.90% | -73.22% | 15.64% | -6.32% | -8.45% | 10.80% | 8.83% | 0.56% | 6.67% | -6.67% | 24.17% | 23.91% | 8.11% | 10.62% | 10.06% | 21.15% | 19.13% | -8.01% | 2.21% | 16.74% | 21.31% | 40.32% | 14.73% | 1.41% | 8.90% | 18.10% | 9.35% | 32.75% | 27.44% | 22.75% | 23.44% | 23.68% | 17.81% | 29.80% | 21.03% | 29.48% | 14.21% | -52.90% | 10.42% | 15.60% | 11.45% | -31.29% |
|
EBITDA Margin (Quarter)
|
786.99% | 447.59% | 886.83% | 25.75% | 30.17% | 40.02% | 2,006.45% | 12.85% | -10.99% | -56.56% | 21.38% | -41.08% | | -214.29% | 1,249.25% | 1,397.44% | 209.30% | -50.58% | -13.20% | -24.23% | -121.38% | -69.63% | 4.23% | 16.94% | -7.97% | -5.16% | 5.69% | -4.20% | 1.71% | -6.96% | 22.17% | 24.78% | 7.08% | 6.91% | 9.34% | 20.12% | 18.36% | 10.36% | 2.21% | 16.74% | 21.31% | 40.32% | 14.73% | 1.41% | 8.90% | 18.10% | 9.35% | 32.75% | 27.44% | 22.75% | 23.44% | 23.68% | 17.81% | 29.80% | 21.03% | 29.48% | 14.21% | -52.90% | 10.42% | 15.60% | 11.45% | -31.29% |
|
Operating Margin (Quarter)
|
1,505.48% | 558.62% | 938.54% | -46.32% | 38.53% | 24.01% | -8.76% | 26.33% | -8.56% | -89.08% | 36.56% | -56.85% | | | | | | | -9.24% | -23.46% | -115.90% | -73.22% | 15.64% | -6.32% | -8.45% | 10.80% | 8.83% | 0.56% | 6.67% | -6.67% | 24.17% | 23.91% | 8.11% | 10.62% | 10.06% | 21.15% | 19.13% | -8.01% | 2.21% | 16.74% | 21.31% | 40.32% | 14.73% | 1.41% | 8.90% | 18.10% | 9.35% | 32.75% | 27.44% | 22.75% | 23.44% | 23.68% | 17.81% | 29.80% | 21.03% | 29.48% | 14.21% | -52.90% | 10.42% | 15.60% | 11.45% | -31.29% |
|
Net Margin (Quarter)
|
1,114.38% | 706.90% | 1,576.10% | 23.71% | 29.88% | 41.65% | 2,005.30% | 14.40% | -10.81% | -55.94% | 19.92% | -40.64% | | 310.99% | 38,165.67% | 1,497.44% | 437.21% | -7,296.24% | -12.56% | -24.26% | -121.52% | -17.21% | 4.89% | 16.86% | -7.80% | -5.09% | 5.71% | -4.16% | 1.75% | -6.94% | 22.17% | 24.72% | 7.20% | -4.83% | 9.34% | 20.12% | 18.36% | -10.66% | 0.90% | 33.33% | 16.71% | 27.68% | 14.53% | 11.34% | 7.91% | 3.60% | 6.89% | 23.30% | 18.17% | 22.94% | 17.03% | 21.22% | 12.71% | 22.71% | 14.79% | 20.77% | 10.46% | -1.89% | 7.91% | 11.44% | 18.35% | 2.54% |
|
FCF Margin (Quarter)
|
| 735.17% | -53.17% | -443.87% | 81.11% | -43.04% | -98.62% | 186.95% | -68.31% | 22.51% | 224.28% | 10.62% | | | | | | | -7.34% | -33.93% | 15.50% | 0.04% | -117.43% | 31.87% | 88.86% | -1.23% | 35.05% | -14.22% | 19.82% | -12.28% | -5.69% | 63.00% | 6.32% | 52.22% | -35.72% | 40.22% | 4.95% | -5.31% | -2.90% | -11.59% | 48.00% | 76.80% | -82.38% | 29.50% | -20.46% | 19.84% | 32.93% | -18.08% | 11.03% | 27.41% | 53.31% | -18.42% | 37.91% | 2.79% | 13.60% | 49.71% | 52.73% | -49.92% | -35.60% | 12.02% | -2.05% | 8.19% |
|
Inventory Average (Quarter)
|
| | | | | 1.66M | 2.19M | 1.60M | 0.83M | 1.63M | 4.37M | 6.08M | 6.24M | 3.44M | 0.46M | 0.35M | 0.22M | 3.34M | 3.51M | 0.32M | 0.28M | 0.41M | 2.06M | 2.01M | 0.59M | 0.57M | 0.16M | 0.16M | 0.20M | 0.16M | 0.20M | 0.22M | 0.17M | 1.26M | 1.97M | 1.03M | 0.39M | 0.17M | 0.16M | 0.41M | 0.71M | 0.52M | 0.16M | 0.13M | 0.77M | 2.30M | 3.04M | 3.39M | 4.37M | 4.72M | 4.06M | 4.27M | 4.75M | 4.76M | 4.90M | 4.51M | 4.50M | 5.03M | 5.21M | 5.35M | 5.62M | 5.77M |
|
Assets Average (Quarter)
|
| | | | | 19.11M | 33.62M | 50.96M | 55.40M | 58.48M | 61.12M | 58.22M | 56.59M | 57.87M | 40.70M | 26.42M | 31.05M | 32.42M | 30.64M | 28.38M | 25.95M | 21.68M | 18.22M | 17.86M | 17.26M | 15.80M | 15.51M | 15.41M | 14.79M | 14.04M | 13.91M | 15.47M | 15.80M | 17.83M | 19.99M | 21.16M | 22.77M | 22.23M | 21.79M | 22.55M | 25.10M | 35.66M | 41.77M | 40.89M | 44.07M | 47.91M | 51.29M | 52.79M | 54.25M | 61.29M | 71.55M | 77.72M | 82.16M | 83.80M | 55.17M | 31.59M | 34.53M | 57.19M | 84.00M | 87.18M | 87.10M | 87.47M |
|
Equity Average (Quarter)
|
| | | | | 16.20M | 29.82M | 44.74M | 46.48M | 46.54M | 46.33M | 45.77M | 45.23M | 44.55M | 29.09M | 13.82M | 13.56M | 13.50M | 13.23M | 12.71M | 10.65M | 6.12M | 3.44M | 3.81M | 3.95M | 3.63M | 3.66M | 3.75M | 3.75M | 3.65M | 4.16M | 5.76M | 6.90M | 7.36M | 7.94M | 9.07M | 10.49M | 11.49M | 11.90M | 13.04M | 15.04M | 22.95M | 30.43M | 30.95M | 31.28M | 32.11M | 33.00M | 34.67M | 37.12M | 43.29M | 49.77M | 52.74M | 55.32M | 58.74M | 62.06M | 64.42M | 65.97M | 65.66M | 65.31M | 65.57M | 66.10M | 66.74M |
|
Invested Capital (Quarter)
|
| | -261.97M | | 16.63M | 19.06M | 42.94M | 47.54M | 47.44M | 46.64M | 46.01M | 45.52M | 46.56M | 47.79M | 17.10M | 16.26M | 16.58M | 16.46M | 13.78M | 12.96M | 10.55M | 5.12M | 4.34M | 4.55M | 4.82M | 3.49M | 4.69M | 4.14M | 5.45M | 3.84M | 7.61M | 7.05M | 7.12M | 8.78M | 9.47M | 10.24M | 11.56M | 12.29M | 12.30M | 14.35M | 16.09M | 29.94M | 30.92M | 30.98M | 32.12M | 35.12M | 35.35M | 37.95M | 38.80M | 51.71M | 55.76M | 55.93M | 59.70M | 68.31M | 64.80M | 67.61M | 66.65M | 65.60M | 69.79M | 65.84M | 66.50M | 66.98M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.78 | 0.47 | 0.36 | 0.19 | 0.17 | 0.08 | 0.06 | -0.01 | -0.04 | 0.04 | -0.01 | -0.01 | -0.02 | 0.14 | 0.25 | 0.39 | 0.85 | 0.82 | 0.89 | 1.02 | 0.98 | 1.21 | 1.29 | 1.34 | 1.39 | 1.50 | 1.48 | 1.48 | 1.33 | 1.22 | 1.18 | 1.16 | 1.18 | 1.09 | 1.00 | 0.94 | 0.73 | 0.70 | 0.69 | 0.60 | 0.54 | 0.55 | 0.64 | 0.75 | 0.77 | 0.76 | 0.72 | 0.72 | 0.72 | 1.02 | 1.74 | 1.44 | 0.79 | 0.56 | 0.56 | 0.57 | 0.58 |
|
Interest Coverage Ratio (Quarter)
|
62.80 | | -10.57 | -4.05 | | | -1.78 | 13.54 | -41.00 | 143.18 | | | | 2.14 | -12.49 | -13.97 | -2.09 | 0.51 | -6.45 | -10.98 | -56.87 | -36.14 | 2.63 | -3.60 | -23.65 | -7.04 | 26.27 | 0.84 | -105.33 | -7.29 | 12.11 | 42.89 | 8.85 | 48.23 | 28.65 | 71.36 | 105.58 | -63.71 | 3.48 | 128.00 | 537.33 | 475.57 | -348.67 | -8.11 | 88.83 | 48.64 | 23.03 | 97.95 | 165.43 | 185.12 | 57.26 | 30.70 | 49.45 | 46.01 | 27.80 | 32.81 | -87.00 | 63.29 | -25.05 | -124.00 | -38.26 | 142.65 |
|
Debt to Equity (Quarter)
|
| | -0.02 | | 0.06 | 0.14 | | 0.02 | 0.02 | | | | 0.04 | 0.08 | 0.22 | 0.20 | 0.23 | 0.41 | 0.06 | 0.04 | 0.19 | 1.24 | 0.24 | 0.10 | 0.28 | 0.10 | 0.29 | 0.16 | 0.43 | 0.33 | 0.73 | 0.15 | 0.08 | 0.21 | 0.18 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | | | | 0.06 | 0.12 | 0.10 | 0.09 | 0.04 | 0.09 | 0.10 | 0.15 | 0.16 | 0.12 | 0.11 | 0.10 | 0.01 | 0.01 | 0.07 | 0.06 | 0.06 | 0.06 |
|
Debt Ratio (Quarter)
|
| | 0.27 | | 0.05 | 0.12 | | 0.02 | 0.02 | | | | 0.03 | 0.06 | 0.13 | 0.09 | 0.09 | 0.17 | 0.03 | 0.02 | 0.07 | 0.22 | 0.05 | 0.02 | 0.06 | 0.02 | 0.07 | 0.04 | 0.11 | 0.08 | 0.25 | 0.06 | 0.04 | 0.08 | 0.08 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | | | | 0.04 | 0.08 | 0.06 | 0.06 | 0.03 | 0.06 | 0.07 | 0.10 | 0.11 | 0.09 | 0.25 | 0.18 | 0.02 | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 |
|
Equity Ratio (Quarter)
|
| | -15.97 | | 0.87 | 0.83 | 0.91 | 0.85 | 0.83 | 0.77 | 0.75 | 0.83 | 0.77 | 0.77 | 0.59 | 0.47 | 0.41 | 0.42 | 0.44 | 0.46 | 0.36 | 0.18 | 0.20 | 0.23 | 0.23 | 0.23 | 0.24 | 0.25 | 0.26 | 0.26 | 0.34 | 0.40 | 0.47 | 0.37 | 0.43 | 0.43 | 0.49 | 0.54 | 0.55 | 0.60 | 0.60 | 0.67 | 0.79 | 0.72 | 0.70 | 0.65 | 0.64 | 0.67 | 0.70 | 0.71 | 0.68 | 0.68 | 0.67 | 0.73 | 2.32 | 1.83 | 2.00 | 0.80 | 0.75 | 0.75 | 0.77 | 0.76 |
|
Times Interest Earned (Quarter)
|
62.80 | | -10.57 | -4.05 | | | -1.78 | 13.54 | -41.00 | 143.18 | | | | 2.14 | -12.49 | -13.97 | -2.09 | 0.51 | -6.45 | -10.98 | -56.87 | -36.14 | 2.63 | -3.60 | -23.65 | -7.04 | 26.27 | 0.84 | -105.33 | -7.29 | 12.11 | 42.89 | 8.85 | 48.23 | 28.65 | 71.36 | 105.58 | -63.71 | 3.48 | 128.00 | 537.33 | 475.57 | -348.67 | -8.11 | 88.83 | 48.64 | 23.03 | 97.95 | 165.43 | 185.12 | 57.26 | 30.70 | 49.45 | 46.01 | 27.80 | 32.81 | -87.00 | 63.29 | -25.05 | -124.00 | -38.26 | 142.65 |
|
Enterprise Value (Quarter)
|
-1.86M | -1.12M | -3.38M | -2.11M | -8.02M | -8.43M | -6.74M | -7.66M | -6.63M | -10.08M | -5.79M | -1.56M | -5.70M | -4.66M | -2.82M | -2.36M | -4.40M | -3.81M | -3.81M | -2.85M | -2.66M | -2.78M | -1.45M | -2.04M | -3.34M | -2.53M | -3.85M | -2.60M | -2.96M | -2.11M | -1.60M | -4.75M | -3.23M | -4.27M | -1.84M | -3.75M | -3.90M | -2.73M | -3.09M | -2.23M | -5.79M | -23.39M | -15.85M | -17.52M | -13.23M | -13.62M | -15.10M | -16.08M | -17.48M | -12.67M | -15.73M | -15.04M | -15.58M | -12.28M | -15.58M | -24.58M | -26.57M | -21.75M | -18.79M | -19.85M | -19.43M | -20.52M |
|
Return on Sales (Quarter)
|
11.14% | 7.07% | 15.76% | 0.24% | 0.30% | 0.42% | 20.05% | 0.14% | -0.11% | -0.56% | 0.20% | -0.41% | 9.55% | 3.11% | 381.66% | 14.97% | 4.37% | -72.96% | -0.13% | -0.24% | -1.22% | -0.17% | 0.05% | 0.17% | -0.08% | -0.05% | 0.06% | -0.04% | 0.02% | -0.07% | 0.22% | 0.25% | 0.07% | -0.05% | 0.09% | 0.20% | 0.18% | -0.11% | 0.01% | 0.33% | 0.17% | 0.28% | 0.15% | 0.11% | 0.08% | 0.04% | 0.07% | 0.23% | 0.18% | 0.23% | 0.17% | 0.21% | 0.13% | 0.23% | 0.15% | 0.21% | 0.10% | -0.02% | 0.08% | 0.11% | 0.18% | 0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | -0.16% | -0.08% | -0.06% | -0.05% | -0.06% | -0.32% | -0.84% | -1.26% | -1.40% | -0.91% | 0.03% | 0.06% | 0.09% | 0.24% | 0.07% | 0.24% | 0.44% | 0.34% | 0.53% | 0.27% | 0.35% | 0.33% | 0.23% | 0.19% | 0.14% | 0.15% | 0.28% | 0.20% | 0.19% | 0.15% | 0.09% | 0.08% | 0.17% | 0.23% | 0.25% | 0.28% | 0.22% | 0.21% | 0.21% | 0.31% | 0.99% | 0.88% | 0.04% | 0.01% | -0.01% | -0.01% | 0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.47% | 1.04% | 0.71% | 1.40% | 0.37% | -0.03% | -0.06% | -0.07% | -0.05% | -0.77% | -1.51% | -1.37% | -0.05% | 0.96% | 1.14% | 1.50% | -0.80% | -1.19% | -1.07% | -0.27% | 0.02% | 0.09% | 0.16% | 0.30% | 0.03% | | 0.47% | 0.50% | 0.45% | 0.26% | 0.23% | 0.28% | 0.23% | 0.18% | 0.21% | 0.18% | 0.25% | 0.22% | 0.17% | 0.14% | 0.07% | 0.06% | 0.11% | 0.15% | 0.19% | 0.20% | 0.20% | 0.19% | 0.18% | 0.15% | 0.15% | 0.14% | 0.02% | 0.01% | 0.00% | -0.01% | 0.02% |
|
Return on Assets (Quarter)
|
| | | | | 0.41% | 0.91% | 0.61% | 0.49% | 0.43% | -0.03% | -0.05% | -0.06% | -0.04% | -0.67% | -1.03% | -0.86% | -0.03% | 0.78% | 0.84% | 0.78% | -0.29% | -0.31% | -0.24% | -0.06% | 0.00% | 0.01% | -0.04% | -0.01% | -0.02% | 0.06% | 0.17% | 0.19% | 0.17% | 0.12% | 0.10% | 0.13% | 0.12% | 0.10% | 0.12% | 0.11% | 0.16% | 0.16% | 0.13% | 0.10% | 0.05% | 0.04% | 0.08% | 0.11% | 0.14% | 0.15% | 0.14% | 0.13% | 0.13% | 0.18% | 0.31% | 0.26% | 0.09% | 0.05% | 0.04% | 0.05% | 0.06% |
|
Return on Equity (Quarter)
|
| | | | | 0.48% | 1.03% | 0.69% | 0.58% | 0.54% | -0.04% | -0.06% | -0.07% | -0.05% | -0.94% | -1.97% | -1.96% | -0.08% | 1.81% | 1.87% | 1.91% | -1.02% | -1.64% | -1.13% | -0.26% | 0.00% | 0.06% | -0.16% | -0.04% | -0.07% | 0.19% | 0.46% | 0.43% | 0.42% | 0.30% | 0.24% | 0.29% | 0.24% | 0.18% | 0.21% | 0.18% | 0.25% | 0.22% | 0.17% | 0.14% | 0.07% | 0.06% | 0.11% | 0.16% | 0.20% | 0.22% | 0.21% | 0.19% | 0.19% | 0.16% | 0.15% | 0.13% | 0.08% | 0.07% | 0.05% | 0.07% | 0.08% |