|
Gross Margin (Quarter)
|
29.53% | 369.63% | 8.71% | 97.97% | 9.00% | 314.22% | 13.49% | 15.69% | 98.42% | 98.56% | 98.44% | 18.06% | 99.57% | 95.09% | 100.00% | 99.62% | 20.02% | -139.04% | 98.36% | 15.03% | 16.76% | 270.93% | 98.57% | 98.53% | 98.76% | -189.35% | 15.48% | 15.05% | 15.13% | 16.66% | 17.96% | 17.41% | 17.93% | 18.90% | 17.01% | 72.73% | 76.61% | -135.12% | 15.53% | 16.85% | 16.60% | 20.57% | 20.18% | 20.60% | 21.47% | 21.60% | 21.86% | 25.14% | 25.46% | 21.46% | 85.08% | 89.15% | 83.56% | 55.57% | 100.00% | 84.31% | 81.37% | 227.02% | 100.00% | 80.49% | 80.93% | 79.34% | 65.99% |
|
EBT Margin (Quarter)
|
-912.17% | -39.02% | -25.56% | -28.88% | -19.46% | -28.62% | -6.51% | 0.68% | -0.47% | -17.29% | -5.81% | -0.30% | 2.17% | 5.68% | -6.56% | -1.62% | 2.79% | 5.15% | -4.42% | -6.29% | -1.85% | 5.39% | -2.29% | -2.69% | 0.15% | 3.99% | 0.06% | -1.31% | -8.48% | 1.71% | -7.30% | -1.91% | 0.02% | 7.83% | -4.49% | -3.38% | -1.47% | -0.08% | -1.51% | 0.78% | 2.58% | 6.21% | 3.41% | 4.41% | 8.95% | 25.25% | 6.26% | 11.52% | 14.58% | 63.71% | 3.50% | 6.55% | 10.83% | -32.05% | 5.48% | 9.80% | 13.46% | 12.03% | 5.92% | 3.86% | 2.97% | -0.50% | 4.54% |
|
EBIT Margin (Quarter)
|
-5,280.96% | 226.13% | -111.11% | -22.37% | -105.18% | 200.76% | -100.94% | -91.04% | -3.70% | -0.40% | -7.82% | -81.92% | 1.10% | 0.27% | -7.09% | -1.86% | -77.10% | -234.00% | -5.88% | -90.65% | -84.81% | 176.72% | -1.43% | -2.48% | -0.54% | -283.77% | -85.54% | -85.44% | -85.55% | -80.88% | -88.10% | -84.48% | -83.47% | -75.77% | -90.00% | -32.30% | -25.63% | -230.43% | -88.20% | -83.49% | -82.37% | -73.68% | -76.74% | -75.37% | -70.27% | -68.38% | -73.33% | -62.82% | -61.60% | -68.80% | -12.81% | -5.06% | -6.28% | -30.82% | 2.73% | -7.47% | -6.65% | 137.47% | 4.55% | -17.02% | -18.04% | -18.62% | -30.02% |
|
EBITDA Margin (Quarter)
|
-5,280.96% | 226.13% | -111.11% | -22.37% | -105.18% | 200.76% | -100.94% | -91.04% | -3.70% | -0.40% | -7.82% | -81.92% | 1.10% | 0.27% | -7.09% | -1.86% | -77.10% | -234.00% | -5.88% | -90.65% | -84.81% | 176.72% | -1.43% | -2.48% | -0.54% | -283.77% | -85.54% | -85.44% | -85.55% | -80.88% | -88.10% | -84.48% | -83.47% | -75.77% | -90.00% | -32.30% | -25.63% | -230.43% | -88.20% | -83.49% | -82.37% | -73.68% | -76.74% | -75.37% | -70.27% | -68.38% | -73.33% | -62.82% | -61.60% | -68.80% | -12.81% | -5.06% | -6.28% | -30.82% | 2.73% | -7.47% | -6.65% | 137.47% | 4.55% | -17.02% | -18.04% | -18.62% | -30.02% |
|
Operating Margin (Quarter)
|
-5,280.96% | 226.13% | -111.11% | -22.37% | -105.18% | 200.76% | -100.94% | -91.04% | -3.70% | -0.40% | -7.82% | -81.92% | 1.10% | 0.27% | -7.09% | -1.86% | -77.10% | -234.00% | -5.88% | -90.65% | -84.81% | 176.72% | -1.43% | -2.48% | -0.54% | -283.77% | -85.54% | -85.44% | -85.55% | -80.88% | -88.10% | -84.48% | -83.47% | -75.77% | -90.00% | -32.30% | -25.63% | -230.43% | -88.20% | -83.49% | -82.37% | -73.68% | -76.74% | -75.37% | -70.27% | -68.38% | -73.33% | -62.82% | -61.60% | -68.80% | -12.81% | -5.06% | -6.28% | -30.82% | 2.73% | -7.47% | -6.65% | 137.47% | 4.55% | -17.02% | -18.04% | -18.62% | -30.02% |
|
Net Margin (Quarter)
|
-832.33% | -38.91% | -25.40% | -28.49% | -17.83% | -28.79% | -6.77% | 0.53% | 8.94% | -17.32% | -3.16% | 0.31% | 1.77% | 5.55% | -6.74% | -1.76% | 3.10% | 46.17% | -3.23% | -4.17% | -1.42% | 3.68% | -2.81% | -1.29% | -0.07% | 2.77% | -0.03% | -1.14% | -56.96% | 1.64% | -7.39% | -1.95% | -0.22% | 7.51% | -4.59% | -3.46% | -1.58% | -0.25% | -1.85% | 0.76% | 2.45% | 5.95% | 3.30% | 69.50% | 6.91% | 6.44% | 3.92% | 8.51% | 10.42% | 5.97% | 3.11% | 4.47% | 8.17% | -35.08% | 3.57% | 6.79% | 9.72% | 9.36% | 3.79% | 2.49% | 1.74% | -0.41% | 2.88% |
|
FCF Margin (Quarter)
|
| -17.79% | 0.88% | -38.66% | -29.26% | -8.27% | -16.04% | 0.78% | -6.81% | -1.05% | 1.49% | -5.18% | -6.71% | 9.53% | -36.02% | -12.45% | -13.50% | 9.67% | -44.09% | -12.97% | -14.25% | 1.69% | -11.52% | 5.12% | 31.01% | 23.54% | 4.59% | 14.91% | 4.68% | 21.43% | -21.47% | 3.26% | -6.05% | 4.68% | -32.37% | -17.62% | -12.52% | 1.13% | 5.43% | 9.48% | 17.88% | 14.53% | -16.54% | 15.36% | 9.47% | 15.46% | -20.91% | 7.21% | 3.95% | 12.86% | -6.79% | 13.19% | 33.94% | 15.56% | -15.89% | 11.95% | -13.26% | 11.37% | -8.84% | 2.33% | 5.72% | 20.05% | 20.91% |
|
Inventory Average (Quarter)
|
| | | | | 996.57M | 973.48M | 962.49M | 975.08M | 992.75M | 993.68M | 1,020.60M | 1,076.66M | 1,098.39M | 1,144.35M | 1,252.80M | 1,335.91M | 1,360.23M | 1,413.14M | 1,510.37M | 1,575.62M | 1,628.53M | 1,648.28M | 1,664.06M | 1,571.44M | 1,374.92M | 1,288.26M | 1,251.32M | 1,199.03M | 1,099.34M | 1,031.67M | 1,046.78M | 1,074.54M | 1,093.60M | 1,128.27M | 1,223.22M | 1,311.49M | 680.48M | 650.88M | 1,292.11M | 1,251.00M | 801.25M | 835.08M | 652.72M | 233.48M | | | 453.65M | 1,020.78M | 1,013.21M | 974.09M | | | | 1,406.37M | 967.70M | 441.31M | | | | | | 1,089.83M |
|
Assets Average (Quarter)
|
| | | | | 1,649.97M | 1,551.95M | 1,509.83M | 1,571.39M | 1,654.55M | 1,632.28M | 1,599.60M | 1,641.51M | 1,711.63M | 1,773.20M | 1,813.04M | 1,866.28M | 2,091.83M | 2,375.68M | 2,489.21M | 2,533.17M | 2,575.82M | 2,577.52M | 2,535.68M | 2,453.73M | 2,371.90M | 2,250.13M | 2,139.45M | 1,977.96M | 1,861.61M | 1,773.42M | 1,644.21M | 1,655.49M | 1,665.27M | 1,642.88M | 1,689.50M | 1,775.27M | 1,838.34M | 1,835.71M | 1,847.79M | 1,855.66M | 1,816.54M | 1,839.02M | 2,094.34M | 2,325.02M | 2,316.28M | 2,314.84M | 2,346.67M | 2,460.84M | 2,549.77M | 2,498.61M | 2,459.47M | 2,438.84M | 2,443.43M | 2,416.66M | 2,329.01M | 2,429.08M | 2,573.04M | 2,569.42M | 2,543.19M | 2,591.23M | 2,631.63M | 2,684.29M |
|
Equity Average (Quarter)
|
| | | | | -447.98M | -505.28M | -484.37M | -429.62M | -444.90M | -483.41M | -479.99M | -473.07M | -450.21M | -444.69M | -459.77M | -453.04M | -280.46M | -123.89M | -138.16M | -148.92M | -139.80M | -135.61M | -147.73M | -152.13M | -140.23M | -128.40M | -131.09M | -302.53M | -465.77M | -475.78M | -495.58M | -500.30M | -477.07M | -461.93M | -477.42M | -488.77M | -491.42M | -494.43M | -497.08M | -487.30M | -457.81M | -426.21M | -171.81M | 96.70M | 148.04M | 186.14M | 227.64M | 298.57M | 360.90M | 389.42M | 412.65M | 456.01M | 532.15M | 594.44M | 627.07M | 675.22M | 751.87M | 805.89M | 815.90M | 827.87M | 833.15M | 833.34M |
|
Invested Capital (Quarter)
|
| -337.94M | | | -399.36M | -496.60M | -513.96M | -454.78M | -404.46M | -485.35M | -481.47M | -478.52M | -467.63M | -432.80M | -456.57M | -462.96M | -443.12M | -117.80M | -129.98M | -146.33M | -151.51M | -128.08M | -143.14M | -152.32M | -151.94M | -71.21M | -76.63M | -2.18M | -337.87M | 630.26M | -256.69M | -456.78M | -365.53M | 985.73M | -54.29M | -48.41M | -418.35M | 990.21M | 961.12M | 1,088.43M | 952.56M | 995.02M | 1,013.88M | 1,502.04M | 1,438.21M | 1,423.76M | 1,444.11M | 1,407.53M | 1,486.62M | 1,529.60M | 1,541.06M | 1,573.59M | 1,527.29M | 1,633.28M | 1,563.85M | 1,603.81M | 1,602.13M | 1,696.57M | 1,692.98M | 1,675.34M | 1,690.33M | 1,731.65M | 1,760.71M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.69 | 0.74 | 0.82 | 0.85 | 0.90 | 0.96 | 1.03 | 1.06 | 1.08 | 1.05 | 1.04 | 1.05 | 0.99 | 0.90 | 0.87 | 0.85 | 0.83 | 0.88 | 0.97 | 1.08 | 1.16 | 1.21 | 1.24 | 1.28 | 1.32 | 1.31 | 1.36 | 1.27 | 1.20 | 1.19 | 1.12 | 1.08 | 1.10 | 1.16 | 1.21 | 1.28 | 1.29 | 1.32 | 1.24 | 1.14 | 1.20 | 1.20 | 1.18 | 1.16 | 1.15 | 1.15 | 1.17 | 1.13 | 1.13 | 1.17 | 1.22 | 1.20 | 1.17 | 1.20 | 1.20 | 1.21 | 1.13 | 1.09 |
|
Interest Coverage Ratio (Quarter)
|
-20.39 | 6.95 | -11.70 | -2.29 | -11.92 | 29.70 | -12.37 | -11.94 | -0.58 | -0.08 | 1.17 | -15.31 | 0.24 | 0.07 | -1.11 | -0.36 | -21.37 | -78.97 | -1.05 | -18.46 | -20.38 | 57.67 | -0.39 | -0.67 | -0.17 | -101.54 | -20.87 | -22.45 | -21.50 | -20.25 | -12.62 | -16.27 | -15.33 | -20.06 | -15.38 | -6.28 | -5.52 | -72.30 | -17.43 | -16.73 | -19.11 | -20.26 | -18.39 | -24.05 | -25.33 | -44.37 | -30.95 | -35.52 | -49.13 | -6.29 | -4.37 | -2.46 | -3.02 | -24.88 | 1.55 | -5.90 | -7.67 | 265.62 | 3.22 | -12.78 | -20.20 | -15.81 | -15.60 |
|
Debt to Equity (Quarter)
|
| -0.06 | | | -0.04 | -0.03 | -0.02 | -0.02 | -2.39 | -0.08 | -2.03 | -0.01 | -0.01 | -1.07 | -0.15 | -0.04 | -1.33 | -8.32 | -0.12 | -6.70 | -5.55 | -0.37 | -0.33 | -0.33 | -0.34 | -0.11 | -0.41 | -0.10 | -0.11 | -0.14 | -0.11 | -0.26 | -0.05 | -0.21 | 0.00 | -0.39 | -0.41 | -0.42 | -0.41 | -0.43 | -0.37 | -0.31 | -0.31 | 1.57 | 0.98 | 0.71 | 1.00 | 0.76 | 0.55 | 0.38 | 0.34 | 0.31 | 0.27 | 0.16 | 0.16 | 0.13 | 0.16 | 0.11 | 0.11 | 0.10 | 0.06 | 0.04 | 0.03 |
|
Debt Ratio (Quarter)
|
| 0.01 | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.60 | 0.02 | 0.62 | 0.00 | 0.00 | 0.26 | 0.04 | 0.01 | 0.31 | 0.43 | 0.01 | 0.39 | 0.33 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.08 | 0.02 | 0.06 | 0.00 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
| -0.19 | | | -0.24 | -0.31 | -0.34 | -0.30 | -0.25 | -0.29 | -0.30 | -0.30 | -0.28 | -0.25 | -0.26 | -0.25 | -0.23 | -0.05 | -0.05 | -0.06 | -0.06 | -0.05 | -0.06 | -0.06 | -0.06 | -0.05 | -0.06 | -0.06 | -0.26 | -0.24 | -0.30 | -0.30 | -0.30 | -0.27 | -0.29 | -0.28 | -0.27 | -0.26 | -0.28 | -0.26 | -0.27 | -0.24 | -0.22 | 0.03 | 0.05 | 0.08 | 0.09 | 0.11 | 0.13 | 0.15 | 0.16 | 0.17 | 0.20 | 0.23 | 0.26 | 0.28 | 0.28 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 |
|
Times Interest Earned (Quarter)
|
-20.39 | 6.95 | -11.70 | -2.29 | -11.92 | 29.70 | -12.37 | -11.94 | -0.58 | -0.08 | 1.17 | -15.31 | 0.24 | 0.07 | -1.11 | -0.36 | -21.37 | -78.97 | -1.05 | -18.46 | -20.38 | 57.67 | -0.39 | -0.67 | -0.17 | -101.54 | -20.87 | -22.45 | -21.50 | -20.25 | -12.62 | -16.27 | -15.33 | -20.06 | -15.38 | -6.28 | -5.52 | -72.30 | -17.43 | -16.73 | -19.11 | -20.26 | -18.39 | -24.05 | -25.33 | -44.37 | -30.95 | -35.52 | -49.13 | -6.29 | -4.37 | -2.46 | -3.02 | -24.88 | 1.55 | -5.90 | -7.67 | 265.62 | 3.22 | -12.78 | -20.20 | -15.81 | -15.60 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | 0.05 | 0.09 | 0.02 | -0.08 | 0.03 | 0.01 | 0.02 | -0.03 | 0.03 | -0.03 | 0.02 | -0.04 | 0.17 | 0.06 | 0.02 | 0.02 |
|
Enterprise Value (Quarter)
|
-410.24M | -366.55M | -316.38M | -353.73M | -282.29M | -250.65M | -169.52M | -206.79M | -233.71M | -273.00M | -237.92M | -244.54M | -226.84M | -328.78M | -288.44M | -244.78M | -183.72M | -261.90M | -273.30M | -261.57M | -213.94M | -253.75M | -152.58M | -129.65M | -190.04M | -339.77M | -201.78M | -280.79M | -285.73M | -463.70M | -278.16M | -4.96M | -5.23M | -6.95M | -4.32M | -121.13M | -91.22M | -4.89M | -80.70M | -232.08M | -6.79M | -4.02M | -3.62M | -3.35M | -5.57M | -245.48M | -137.50M | -149.03M | -4.53M | -6.45M | -234.91M | -3.76M | -325.14M | -4.47M | -183.12M | -4.73M | -5.85M | -13.60M | -94.26M | -12.30M | -12.50M | -11.90M | -7.50M |
|
Return on Sales (Quarter)
|
-8.32% | -0.39% | -0.25% | -0.28% | -0.18% | -0.29% | -0.07% | 0.01% | 0.09% | -0.17% | -0.03% | 0.00% | 0.02% | 0.06% | -0.07% | -0.02% | 0.03% | 0.46% | -0.03% | -0.04% | -0.01% | 0.04% | -0.03% | -0.01% | 0.00% | 0.03% | 0.00% | -0.01% | -0.57% | 0.02% | -0.07% | -0.02% | 0.00% | 0.08% | -0.05% | -0.03% | -0.02% | 0.00% | -0.02% | 0.01% | 0.02% | 0.06% | 0.03% | 0.69% | 0.07% | 0.22% | 0.04% | 0.09% | 0.11% | 0.69% | 0.04% | 0.05% | 0.09% | -0.35% | 0.04% | 0.07% | 0.10% | 0.10% | 0.04% | 0.03% | 0.02% | 0.00% | 0.03% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.10% | -0.11% | 0.40% | -0.14% | 0.88% | 0.42% | 0.45% | 0.70% | 1.17% | 0.79% | 0.04% | 0.99% | 113.60% | 219.84% | 2,516.26% | -207.10% | -1.67% | -2.88% | -10.04% | -0.42% | -23.99% | 31.11% | 47.97% | 280.05% | -103.55% | -50.02% | 24.78% | 4.61% | -2.93% | -2.88% | 19.95% | 2.99% | -8.37% | -2.71% | -3.44% | -2.05% | -1.80% | -1.82% | -8.17% | -5.13% | -3.26% | -3.08% | -1.09% | -1.05% | -1.26% | -1.03% | -0.77% | -0.50% | -0.35% | -0.30% | -0.35% | -0.42% | 0.58% | 0.57% | 0.55% | 0.51% | -0.17% | -0.26% |
|
Return on Assets (Quarter)
|
| | | | | -0.17% | -0.15% | -0.11% | -0.05% | -0.04% | -0.04% | -0.04% | -0.05% | 0.02% | 0.01% | 0.00% | 0.01% | 0.15% | 0.13% | 0.12% | 0.11% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | -0.16% | -0.18% | -0.20% | -0.22% | -0.02% | 0.00% | 0.01% | 0.01% | 0.00% | -0.02% | -0.02% | -0.01% | 0.00% | 0.03% | 0.04% | 0.27% | 0.26% | 0.32% | 0.32% | 0.13% | 0.14% | 0.31% | 0.31% | 0.30% | 0.29% | -0.08% | -0.08% | -0.08% | -0.07% | 0.09% | 0.10% | 0.08% | 0.06% | 0.02% | 0.02% |
|
Return on Equity (Quarter)
|
| | | | | 0.64% | 0.48% | 0.34% | 0.19% | 0.15% | 0.12% | 0.12% | 0.18% | -0.07% | -0.04% | -0.02% | -0.04% | -1.10% | -2.56% | -2.21% | -1.89% | 0.12% | 0.13% | 0.05% | 0.00% | 0.02% | -0.10% | -0.11% | 1.06% | 0.71% | 0.76% | 0.74% | 0.06% | -0.01% | -0.04% | -0.03% | -0.01% | 0.09% | 0.07% | 0.03% | -0.02% | -0.11% | -0.19% | -3.28% | 6.16% | 4.97% | 3.99% | 1.39% | 1.17% | 2.16% | 1.99% | 1.81% | 1.58% | -0.38% | -0.33% | -0.28% | -0.24% | 0.32% | 0.31% | 0.26% | 0.19% | 0.08% | 0.07% |