|
Gross Margin (Quarter)
|
68.25% | 44.28% | -21.50% | 73.29% | 49.06% | 44.12% | 65.60% | 45.79% | 43.57% | 40.86% | 76.25% | 76.81% | 46.35% | 78.18% | 75.75% | 79.35% | 42.62% | 80.71% | 80.68% | 80.52% | 44.64% | 43.24% | 190.56% | 50.90% | 81.22% | 41.32% | -44.72% | 84.53% | 43.22% | 47.59% | 46.47% | 40.67% | 49.76% | 50.36% | 32.11% | 38.28% | 30.40% | 41.00% | 41.04% | 44.10% | 47.15% | 44.80% | 26.75% | 45.27% | 39.99% | 36.01% | 49.89% | 49.42% | 34.20% | 56.48% | 47.07% | 42.84% | 45.11% | 3.02% | 3.67% | 2.95% | 2.99% | 77.24% | 38.54% | 77.49% | 77.53% | 78.91% | 78.55% |
|
EBT Margin (Quarter)
|
-8.20% | -5.62% | -1.42% | 3.25% | 1.28% | -0.24% | -21.77% | -1.14% | -9.54% | -13.21% | -10.41% | -1.26% | 2.94% | 12.04% | 1.24% | 9.23% | 5.51% | 11.44% | 8.75% | 10.02% | 10.76% | 8.80% | 1.80% | 16.66% | -9.51% | 10.26% | 12.70% | 17.23% | 14.10% | 20.68% | 18.73% | -3.57% | 15.85% | 14.53% | -0.09% | -6.38% | -10.00% | 3.75% | -4.54% | 3.14% | -1.84% | -8.71% | -23.12% | -1.75% | -19.50% | -13.04% | -79.40% | -23.68% | -459.29% | -150.75% | -323.01% | -113.73% | -99.53% | 1,027.93% | 1,010.57% | 2,351.74% | 364.30% | 1,237.97% | 2,247.86% | 465.23% | -138.82% | 706.58% | -1,224.44% |
|
EBIT Margin (Quarter)
|
-7.13% | -4.53% | -0.74% | 4.04% | 1.57% | 0.24% | -21.32% | -0.41% | -8.63% | -12.31% | -11.42% | -0.39% | 3.00% | 12.01% | 1.30% | 9.20% | 5.58% | 11.05% | 8.73% | 10.06% | 10.79% | 8.81% | 1.75% | 16.67% | -9.44% | 10.85% | 13.13% | 17.64% | 14.44% | 20.94% | -25.03% | -3.24% | 16.29% | 14.58% | -0.22% | -6.76% | -12.13% | 3.43% | 9.18% | 3.18% | -6.41% | -6.81% | -23.07% | -1.36% | -18.52% | -11.67% | -77.03% | -21.48% | -457.68% | -147.07% | 856.39% | -95.89% | -104.12% | 2.54% | -15.08% | -0.59% | -5.81% | -7.06% | -79.04% | 6.59% | 12.68% | 16.48% | 16.21% |
|
EBITDA Margin (Quarter)
|
-7.13% | -4.53% | -0.74% | 4.04% | 1.57% | 0.24% | -21.32% | -0.41% | -8.63% | -12.31% | -11.42% | -0.39% | 3.00% | 12.01% | 1.30% | 9.20% | 5.58% | 11.05% | 8.73% | 10.06% | 10.79% | 8.81% | 1.75% | 16.67% | -9.44% | 10.85% | 13.13% | 17.64% | 14.44% | 20.94% | -25.03% | -3.24% | 16.29% | 14.58% | -0.22% | -6.76% | -12.13% | 3.43% | 9.18% | 3.18% | -6.41% | -6.81% | -23.07% | -1.36% | -18.52% | -11.67% | -77.03% | -21.48% | -457.68% | -147.07% | 856.39% | -95.89% | -104.12% | 2.54% | -15.08% | -0.59% | -5.81% | -7.06% | -79.04% | 6.59% | 12.68% | 16.48% | 16.21% |
|
Operating Margin (Quarter)
|
-7.13% | -4.53% | -0.74% | 4.04% | 1.57% | 0.24% | -21.32% | -0.41% | -8.63% | -12.31% | -11.42% | -0.39% | 3.00% | 12.01% | 1.30% | 9.20% | 5.58% | 11.05% | 8.73% | 10.06% | 10.79% | 8.81% | 1.75% | 16.67% | -9.44% | 10.85% | 13.13% | 17.64% | 14.44% | 20.94% | -25.03% | -3.24% | 16.29% | 14.58% | -0.22% | -6.76% | -12.13% | 3.43% | 9.18% | 3.18% | -6.41% | -6.81% | -23.07% | -1.36% | -18.52% | -11.67% | -77.03% | -21.48% | -457.68% | -147.07% | 856.39% | -95.89% | -104.12% | 2.54% | -15.08% | -0.59% | -5.81% | -7.06% | -79.04% | 6.59% | 12.68% | 16.48% | 16.21% |
|
Net Margin (Quarter)
|
-8.20% | -5.62% | -1.42% | 3.25% | 1.28% | -0.24% | -21.77% | -1.14% | -9.54% | -13.21% | -10.41% | -1.26% | 2.74% | 10.63% | 2.16% | 9.07% | 5.39% | 11.36% | 8.41% | 9.84% | 46.32% | 6.27% | -24.96% | 9.63% | -5.35% | 6.07% | 7.68% | 10.35% | 8.86% | 14.26% | 19.42% | -2.64% | 11.88% | 11.02% | 1.94% | -4.85% | -11.22% | 5.39% | -5.19% | 3.53% | -1.28% | -7.18% | -17.69% | -1.88% | 0.63% | -2.57% | -56.21% | 11.58% | 77.05% | 49.52% | -175.49% | 156.57% | 46.88% | 33.87% | -2.36% | 2,341.49% | 362.25% | -1.42% | -1.55% | 413.30% | -118.16% | -0.35% | -2.03% |
|
FCF Margin (Quarter)
|
| 1.38% | 0.99% | 4.49% | 0.06% | 5.58% | 0.55% | -1.48% | -5.07% | 17.06% | -9.61% | -53.00% | -7.45% | 5.21% | -4.22% | -2.11% | 20.34% | 2.35% | 22.16% | 2.05% | 10.80% | 3.54% | 0.46% | -15.50% | -0.75% | 9.25% | 14.36% | 5.25% | 11.22% | -0.47% | 16.70% | -1.41% | 19.86% | 2.93% | 6.41% | 5.53% | 18.77% | -7.84% | -5.36% | -7.69% | 84.91% | -3.83% | -9.20% | 3.91% | -13.53% | -10.51% | 16.77% | -2.76% | 38.13% | -225.78% | -99.25% | 88.73% | 17.79% | 193.98% | 16.41% | 155.92% | -299.69% | 32.11% | 126.16% | -73.13% | -39.70% | -100.31% | -16.39% |
|
Inventory Average (Quarter)
|
| | | | | 2.42M | 2.17M | 2.07M | 2.14M | 2.03M | 1.94M | 2.09M | 2.53M | 2.86M | 3.04M | 3.13M | 2.85M | 2.92M | 2.94M | 2.82M | 3.24M | 4.07M | 4.66M | 4.94M | 5.62M | 5.73M | 5.52M | 5.55M | 5.95M | 7.96M | 9.14M | 8.61M | 8.08M | 8.06M | 8.10M | 7.55M | 6.87M | 6.74M | 7.44M | 7.63M | 6.17M | 5.34M | 4.87M | 4.36M | 5.75M | 6.70M | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 15.03M | 14.52M | 14.19M | 14.23M | 13.96M | 13.39M | 10.20M | 7.68M | 8.03M | 8.32M | 8.45M | 8.89M | 9.63M | 10.23M | 11.11M | 13.60M | 15.93M | 16.30M | 16.55M | 19.83M | 22.51M | 22.07M | 21.66M | 22.04M | 23.64M | 24.99M | 24.87M | 25.26M | 26.34M | 26.53M | 27.69M | 28.35M | 28.06M | 27.20M | 27.36M | 29.10M | 32.53M | 34.51M | 34.09M | 35.34M | 34.88M | 27.28M | 20.08M | 16.78M | 14.33M | 12.56M | 9.56M | 8.25M | 8.70M | 562.75M | 560.96M | 5.48M | 814.71M | 1,826.18M | 2,050.41M | 2,065.83M | 2,120.87M | 2,089.76M |
|
Equity Average (Quarter)
|
| | | | | 8.20M | 7.81M | 7.40M | 7.22M | 6.80M | 6.33M | 6.11M | 6.18M | 6.54M | 6.86M | 7.17M | 7.61M | 8.15M | 8.82M | 9.47M | 11.52M | 13.49M | 13.93M | 14.51M | 14.79M | 15.00M | 15.79M | 16.83M | 17.88M | 19.12M | 20.54M | 21.16M | 21.81M | 23.22M | 24.02M | 23.94M | 23.48M | 23.37M | 23.60M | 23.77M | 23.91M | 23.68M | 22.97M | 22.36M | 21.74M | 20.01M | 15.17M | 11.35M | 9.00M | 6.48M | 114.66M | 210.81M | 190.40M | 194.52M | 207.87M | 230.84M | 258.43M | 264.81M | 302.77M | 350.59M | 355.25M | 352.44M | 347.18M |
|
Invested Capital (Quarter)
|
| | 8.31M | | 8.53M | 8.54M | 7.76M | 7.73M | 7.39M | 6.90M | 6.46M | 6.11M | 6.26M | 6.82M | 6.91M | 7.43M | 7.79M | 8.52M | 9.11M | 9.82M | 13.22M | 13.76M | 14.10M | 14.92M | 16.99M | 17.46M | 18.24M | 19.21M | 19.95M | 20.69M | 21.98M | 21.93M | 22.48M | 23.97M | 24.08M | 23.79M | 23.16M | 23.59M | 23.62M | 23.93M | 23.89M | 24.47M | 23.46M | 23.25M | 22.22M | 19.81M | 12.54M | 11.99M | 7.02M | 8.81M | 226.70M | 199.62M | 183.60M | 206.66M | 209.09M | 252.60M | 264.26M | 265.37M | 340.17M | 361.02M | 349.49M | 355.40M | 338.95M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.05 | 1.08 | 1.11 | 1.09 | 1.10 | 1.20 | 1.64 | 2.28 | 2.32 | 2.32 | 2.37 | 2.39 | 2.33 | 2.38 | 2.32 | 2.01 | 1.80 | 1.79 | 1.82 | 1.48 | 1.41 | 1.60 | 1.75 | 1.87 | 1.76 | 1.69 | 1.58 | 1.59 | 1.50 | 1.40 | 1.32 | 1.13 | 1.05 | 1.05 | 1.08 | 1.00 | 0.90 | 0.84 | 0.88 | 0.90 | 0.93 | 1.09 | 1.23 | 1.07 | 0.75 | 0.50 | 0.35 | 0.38 | 1.63 | 0.04 | 0.06 | 8.38 | 0.06 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
-3.52 | -2.30 | -0.42 | 2.23 | 1.16 | 0.17 | -14.55 | -0.27 | -4.86 | -7.08 | -5.07 | -0.31 | 19.31 | 84.70 | 9.01 | 70.08 | 43.82 | 94.03 | 81.55 | 95.78 | 107.32 | 89.88 | 17.82 | 177.00 | -63.09 | 17.86 | 30.41 | 43.95 | 42.94 | 83.27 | -84.88 | -10.04 | 36.69 | 282.40 | -4.00 | -92.00 | -193.50 | 49.20 | 92.75 | 62.50 | -5.27 | -3.58 | -0.00M | -3.43 | -18.93 | -8.53 | -32.57 | -9.77 | -284.78 | -39.93 | 98.19 | -5.38 | 22.67 | 9.34 | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | 0.51 | | 0.47 | 0.46 | 0.50 | 0.49 | 0.50 | 0.53 | 0.55 | | | | | | | | | | | | | | 0.31 | 0.14 | 0.10 | 0.10 | 0.08 | 0.04 | 0.05 | 0.05 | | | | | | | | | | 0.21 | 0.25 | 0.23 | 0.30 | 0.40 | 0.25 | 0.19 | 0.25 | 0.53 | 0.02 | 0.01 | 0.01 | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.28 | | 0.26 | 0.25 | 0.27 | 0.25 | 0.25 | 0.25 | 0.26 | | | | | | | | | | | | | | 0.20 | 0.10 | 0.07 | 0.08 | 0.07 | 0.03 | 0.05 | 0.04 | | | | | | | | | | 0.14 | 0.16 | 0.15 | 0.18 | 0.22 | 0.14 | 0.11 | 0.12 | 0.23 | 0.32 | 0.14 | 0.15 | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.56 | | 0.55 | 0.54 | 0.53 | 0.51 | 0.51 | 0.47 | 0.48 | 0.80 | 0.81 | 0.82 | 0.83 | 0.87 | 0.84 | 0.85 | 0.87 | 0.83 | 0.86 | 0.84 | 0.87 | 0.88 | 0.65 | 0.69 | 0.74 | 0.81 | 0.81 | 0.81 | 0.84 | 0.86 | 0.86 | 0.90 | 0.91 | 0.82 | 0.83 | 0.83 | 0.91 | 0.84 | 0.81 | 0.66 | 0.67 | 0.64 | 0.59 | 0.56 | 0.55 | 0.58 | 0.48 | 0.43 | 20.80 | 23.65 | 22.49 | 22.26 | 0.19 | 44.22 | 50.34 | 0.16 | 0.17 | 0.17 | 0.17 | 0.16 | 0.17 |
|
Times Interest Earned (Quarter)
|
-3.52 | -2.30 | -0.42 | 2.23 | 1.16 | 0.17 | -14.55 | -0.27 | -4.86 | -7.08 | -5.07 | -0.31 | 19.31 | 84.70 | 9.01 | 70.08 | 43.82 | 94.03 | 81.55 | 95.78 | 107.32 | 89.88 | 17.82 | 177.00 | -63.09 | 17.86 | 30.41 | 43.95 | 42.94 | 83.27 | -84.88 | -10.04 | 36.69 | 282.40 | -4.00 | -92.00 | -193.50 | 49.20 | 92.75 | 62.50 | -5.27 | -3.58 | -0.00M | -3.43 | -18.93 | -8.53 | -32.57 | -9.77 | -284.78 | -39.93 | 98.19 | -5.38 | 22.67 | 9.34 | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | -0.07 | | -0.13 | -0.14 | -0.13 | -0.07 | 1.56 |
|
Enterprise Value (Quarter)
|
-0.72M | -0.63M | -0.48M | -0.57M | -0.49M | -0.64M | -0.58M | -0.44M | -0.16M | -0.74M | -0.25M | -3.36M | -3.04M | -3.31M | -3.13M | -3.01M | -4.21M | -4.36M | -5.90M | -6.05M | -6.85M | -7.12M | -7.17M | -5.95M | -2.94M | -1.87M | -2.10M | -1.72M | -2.64M | -2.39M | -4.11M | -3.90M | -5.00M | -5.65M | -6.23M | -6.61M | -7.96M | -7.11M | -1.09M | -0.93M | -5.88M | -0.17M | -0.01M | -0.00M | -0.02M | -0.01M | -1.27M | -0.40M | -0.32M | -0.14M | -0.05M | -0.46M | -0.61M | -4.42M | 867.86M | -3.03M | -2.92M | 1,232.15M | 1,525.87M | 1,532.35M | 1,534.48M | 1,670.86M | 1,523.57M |
|
Return on Sales (Quarter)
|
-0.08% | -0.06% | -0.01% | 0.03% | 0.01% | 0.00% | -0.22% | -0.01% | -0.10% | -0.13% | -0.10% | -0.01% | 0.03% | 0.11% | 0.02% | 0.09% | 0.05% | 0.11% | 0.08% | 0.10% | 0.46% | 0.06% | -0.25% | 0.10% | -0.05% | 0.06% | 0.08% | 0.10% | 0.09% | 0.14% | 0.19% | -0.03% | 0.12% | 0.11% | 0.02% | -0.05% | -0.11% | 0.05% | -0.05% | 0.04% | -0.01% | -0.07% | -0.18% | -0.02% | 0.01% | -0.03% | -0.56% | 0.12% | 0.77% | 0.50% | -1.75% | 1.57% | 0.47% | 0.34% | -0.02% | 23.41% | 3.62% | -0.01% | -0.02% | 4.13% | -1.18% | 0.00% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.02% | -0.05% | -0.07% | -0.11% | -0.17% | -0.14% | -0.15% | -0.14% | 0.03% | 0.11% | 0.18% | 0.20% | 0.19% | 0.24% | 0.25% | 0.24% | 0.21% | 0.16% | 0.20% | 0.09% | 0.10% | 0.18% | 0.20% | 0.31% | 0.35% | 0.12% | 0.02% | 0.04% | 0.00% | 0.12% | 0.11% | 0.01% | -0.04% | -0.01% | 0.02% | 0.03% | 0.00% | -0.08% | -0.10% | -0.13% | -0.15% | -0.29% | -0.45% | -0.80% | -1.19% | -0.18% | -0.19% | 0.55% | 0.57% | -0.01% | 0.00% | -0.43% | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | -0.14% | 0.02% | 0.11% | 0.18% | 0.19% | 0.20% | 0.23% | 0.24% | 0.46% | 0.38% | 0.19% | 0.19% | -0.06% | -0.05% | 0.11% | 0.12% | 0.18% | 0.21% | 0.09% | 0.02% | 0.03% | 0.00% | 0.10% | 0.09% | 0.00% | -0.03% | -0.01% | 0.02% | 0.16% | 0.00% | -0.08% | -0.09% | -0.13% | -0.22% | -0.46% | | -1.26% | -1.58% | -0.01% | -0.01% | 0.02% | 0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.05% | -0.04% | -0.03% | -0.02% | 0.04% |
|
Return on Assets (Quarter)
|
| | | | | 0.01% | -0.04% | -0.06% | -0.09% | -0.12% | -0.10% | -0.14% | -0.12% | 0.02% | 0.08% | 0.15% | 0.16% | 0.17% | 0.20% | 0.21% | 0.39% | 0.32% | 0.16% | 0.17% | -0.05% | -0.04% | 0.08% | 0.10% | 0.15% | 0.18% | 0.23% | 0.18% | 0.19% | 0.17% | 0.09% | 0.08% | 0.01% | -0.02% | -0.04% | -0.02% | 0.01% | -0.02% | -0.05% | -0.06% | -0.06% | -0.05% | -0.12% | -0.13% | -0.11% | -0.09% | 0.04% | 0.15% | 0.11% | 0.52% | 0.01% | 0.51% | 60.07% | 0.40% | 0.18% | 0.06% | 0.03% | 0.03% | 0.03% |
|
Return on Equity (Quarter)
|
| | | | | 0.01% | -0.08% | -0.11% | -0.17% | -0.25% | -0.22% | -0.23% | -0.15% | 0.02% | 0.10% | 0.18% | 0.19% | 0.20% | 0.24% | 0.24% | 0.46% | 0.38% | 0.19% | 0.19% | -0.07% | -0.06% | 0.12% | 0.13% | 0.19% | 0.22% | 0.28% | 0.21% | 0.22% | 0.19% | 0.10% | 0.09% | 0.01% | -0.02% | -0.05% | -0.02% | 0.01% | -0.03% | -0.07% | -0.10% | -0.09% | -0.09% | -0.21% | -0.23% | -0.20% | -0.19% | 0.00% | 0.01% | 0.00% | 0.02% | 0.03% | 1.25% | 1.27% | 1.23% | 1.07% | 0.35% | 0.16% | 0.16% | 0.17% |