|
Gross Margin (Quarter)
|
66.62% | 62.83% | 65.76% | 60.79% | 67.86% | 64.53% | 67.66% | 72.23% | 64.81% | 73.80% | 8.71% | 54.81% | 55.80% | 69.06% | 65.07% | 66.76% | 62.57% | 62.65% | 32.19% | 60.28% | 45.42% | 63.48% | 63.50% | 82.85% | 79.62% | 77.92% | 79.97% | 84.57% | 78.55% | 89.14% | 89.35% | 90.58% | 91.81% | 89.13% | 93.16% | 84.96% | 85.94% | 86.58% | 88.75% | 77.76% | 88.60% | 89.12% | 92.55% | 92.28% | 69.38% | 68.74% | 92.03% | 90.69% | 90.92% | 91.08% | 94.79% | 92.20% | 92.54% | 91.01% | 94.92% | 90.71% | 90.50% | 91.00% | 91.11% | 89.74% | 89.79% | 90.51% | 91.41% |
|
EBT Margin (Quarter)
|
-19.54% | -14.23% | -20.99% | -24.78% | 3.94% | 8.51% | -0.79% | 0.56% | 1.77% | -17.96% | -369.96% | -56.41% | -53.39% | 0.61% | -43.95% | -83.30% | -91.99% | 10.18% | -539.00% | -131.93% | -52.97% | -57.65% | -100.85% | -225.47% | -188.77% | -59.86% | -148.39% | -131.38% | -113.02% | -111.15% | -300.97% | -100.56% | -109.93% | -108.77% | -49.93% | -94.84% | -56.08% | -29.44% | 3.67% | 0.85% | -41.27% | -111.52% | 15.06% | -161.85% | -17.43% | -21.24% | -25.42% | -43.24% | -27.40% | -18.05% | -16.37% | -32.44% | -18.00% | -13.36% | 13.04% | -9.40% | -2.72% | -17.77% | 8.74% | -6.50% | -4.90% | 4.82% | 24.27% |
|
EBIT Margin (Quarter)
|
-19.79% | -14.03% | -20.99% | -24.70% | 4.02% | 8.61% | -0.49% | 0.56% | 1.77% | -17.96% | -370.13% | -56.41% | -53.39% | 0.61% | -43.95% | -83.32% | -92.02% | 10.18% | -539.02% | -134.47% | -53.15% | -62.73% | -101.19% | -226.01% | -189.20% | -60.15% | -148.70% | -131.87% | -113.83% | -111.95% | -305.78% | -101.87% | -114.25% | -111.00% | -53.66% | -95.31% | -59.03% | -30.08% | 2.47% | 0.79% | -41.77% | -111.78% | 14.94% | -162.03% | -17.45% | -21.22% | -25.40% | -45.48% | -29.19% | -19.89% | -11.38% | -32.46% | -18.00% | -18.80% | 16.40% | -11.18% | -4.60% | -19.32% | 7.85% | -7.11% | -5.82% | 3.96% | 22.52% |
|
EBITDA Margin (Quarter)
|
-19.79% | -14.03% | -20.99% | -24.70% | 4.02% | 8.61% | -0.49% | 0.56% | 1.77% | -17.96% | -370.13% | -56.41% | -53.39% | 0.61% | -43.95% | -83.32% | -92.02% | 10.18% | -539.02% | -134.47% | -53.15% | -62.73% | -101.19% | -226.01% | -189.20% | -60.15% | -148.70% | -131.87% | -113.83% | -111.95% | -305.78% | -101.87% | -114.25% | -111.00% | -53.66% | -95.31% | -59.03% | -30.08% | 2.47% | 0.79% | -41.77% | -111.78% | 14.94% | -162.03% | -17.45% | -21.22% | -25.40% | -45.48% | -29.19% | -19.89% | -11.38% | -32.46% | -18.00% | -18.80% | 16.40% | -11.18% | -4.60% | -19.32% | 7.85% | -7.11% | -5.82% | 3.96% | 22.52% |
|
Operating Margin (Quarter)
|
-19.79% | -14.03% | -20.99% | -24.70% | 4.02% | 8.61% | -0.49% | 0.56% | 1.77% | -17.96% | -370.13% | -56.41% | -53.39% | 0.61% | -43.95% | -83.32% | -92.02% | 10.18% | -539.02% | -134.47% | -53.15% | -62.73% | -101.19% | -226.01% | -189.20% | -60.15% | -148.70% | -131.87% | -113.83% | -111.95% | -305.78% | -101.87% | -114.25% | -111.00% | -53.66% | -95.31% | -59.03% | -30.08% | 2.47% | 0.79% | -41.77% | -111.78% | 14.94% | -162.03% | -17.45% | -21.22% | -25.40% | -45.48% | -29.19% | -19.89% | -11.38% | -32.46% | -18.00% | -18.80% | 16.40% | -11.18% | -4.60% | -19.32% | 7.85% | -7.11% | -5.82% | 3.96% | 22.52% |
|
Net Margin (Quarter)
|
-19.54% | -14.23% | -20.99% | -24.78% | 3.94% | 8.51% | -0.79% | 0.56% | 1.77% | -17.96% | -369.96% | -56.41% | -53.39% | 0.61% | -43.95% | -83.30% | -91.99% | 10.18% | -539.00% | -131.93% | -52.97% | -57.65% | -100.85% | -225.47% | -188.77% | -59.86% | -148.39% | -131.38% | -113.02% | -111.15% | -300.97% | -100.56% | -109.93% | -108.77% | -49.93% | -94.84% | -56.08% | -29.44% | 3.67% | 0.85% | -41.27% | -111.52% | 15.06% | -161.85% | -17.43% | -21.24% | -25.42% | -43.24% | -27.40% | -18.05% | -19.09% | -32.60% | -18.09% | -13.53% | 14.63% | -9.44% | -2.72% | -17.77% | 8.22% | -6.50% | -4.90% | 4.82% | 23.39% |
|
FCF Margin (Quarter)
|
| -25.26% | 11.63% | 7.96% | -8.64% | 1.26% | -4.20% | 38.15% | -24.62% | 48.31% | -199.03% | -37.28% | -32.11% | 1.87% | -30.67% | -94.44% | -56.36% | -21.72% | -9.10% | -74.79% | -78.02% | -56.82% | -44.99% | -83.31% | -199.07% | -70.62% | -106.68% | -115.92% | -146.93% | -71.10% | -90.14% | -88.70% | -131.18% | -104.26% | -76.90% | -42.67% | -67.88% | -26.05% | 8.47% | -15.63% | 6.76% | 0.55% | -2.32% | -18.13% | -15.38% | 27.43% | 9.89% | -74.46% | 20.81% | -4.54% | -39.46% | 5.48% | -23.09% | -6.85% | 2.47% | 18.38% | -54.82% | 5.97% | -22.42% | 15.14% | 60.92% | -32.01% | 36.04% |
|
Inventory Average (Quarter)
|
| | | | | 0.04M | 0.03M | 0.02M | 0.03M | 0.08M | 0.23M | 0.24M | 0.13M | 0.08M | 0.05M | 0.07M | 0.09M | 0.10M | 0.12M | 0.11M | 0.12M | | | 0.08M | 0.08M | 0.08M | 0.07M | 0.07M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.04M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 23.28M | 23.31M | 22.82M | 23.02M | 22.91M | 21.47M | 19.84M | 19.18M | 19.13M | 18.51M | 19.01M | 20.47M | 21.71M | 19.21M | 19.03M | 21.84M | | | 17.24M | 16.06M | 15.82M | 15.04M | 14.07M | 13.17M | 16.58M | 19.16M | 17.80M | 17.01M | 15.80M | 14.88M | 14.19M | 13.68M | 13.42M | 13.70M | 14.17M | 19.88M | 24.67M | 24.12M | 24.25M | 24.78M | 25.62M | 25.78M | 24.58M | 23.82M | 24.13M | 23.26M | 23.02M | 22.61M | 22.00M | 23.09M | 23.21M | 22.27M | | | 22.75M | 23.81M | 24.16M | 24.87M |
|
Equity Average (Quarter)
|
| | | | | 19.49M | 19.75M | 19.77M | 19.84M | 19.76M | 18.65M | 17.22M | 16.35M | 15.94M | 15.65M | 16.65M | 18.27M | 18.76M | 16.04M | 16.36M | 19.05M | | | 14.86M | 13.57M | 13.66M | 13.25M | 12.53M | 11.68M | 15.04M | 17.42M | 15.85M | 15.17M | 14.11M | 13.24M | 12.50M | 11.81M | 11.39M | 11.49M | 11.92M | 17.08M | 21.43M | 21.50M | 21.24M | 20.22M | 19.96M | 19.41M | 18.69M | 18.01M | 17.63M | 17.62M | 17.29M | 16.64M | 16.18M | 16.64M | 17.23M | 17.24M | 17.02M | 17.24M | 17.68M | 17.81M | 18.46M | 19.80M |
|
Invested Capital (Quarter)
|
| | 19.79M | | 19.23M | 19.75M | 19.76M | 19.79M | 19.88M | 19.63M | 17.68M | 16.76M | 15.93M | 15.95M | 15.36M | 17.94M | 18.60M | 18.93M | 13.15M | 19.57M | 18.53M | | 16.33M | 13.38M | 13.76M | 13.56M | 12.94M | 12.12M | 11.24M | 18.84M | 16.01M | 15.69M | 14.65M | 13.57M | 12.92M | 12.08M | 11.54M | 11.23M | 11.75M | 12.10M | 22.06M | 20.79M | 22.21M | 20.28M | 20.16M | 19.77M | 19.05M | 18.33M | 17.68M | 17.58M | 17.67M | 16.92M | 16.35M | 16.01M | 17.28M | 17.18M | 17.31M | 16.73M | 17.75M | 17.61M | 18.00M | 18.91M | 20.70M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.54 | 0.54 | 0.54 | 0.55 | 0.49 | 0.41 | 0.39 | 0.31 | 0.34 | 0.39 | 0.36 | 0.30 | 0.32 | 0.34 | 0.34 | 0.35 | | | 0.40 | 0.35 | 0.29 | 0.26 | 0.26 | 0.27 | 0.20 | 0.19 | 0.22 | 0.23 | 0.26 | 0.30 | 0.33 | 0.38 | 0.45 | 0.56 | 0.67 | 0.49 | 0.43 | 0.45 | 0.43 | 0.54 | 0.61 | 0.64 | 0.69 | 0.68 | 0.63 | 0.69 | 0.73 | 0.78 | 0.83 | 0.82 | 0.83 | 0.87 | | | 0.89 | 0.87 | 0.91 | 0.91 |
|
Interest Coverage Ratio (Quarter)
|
79.22 | -68.46 | | -282.11 | 50.93 | 84.43 | -1.60 | | | | | | | | | -0.01M | | | | -609.12 | -0.00M | -0.00M | -0.16M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | 0.02 | 0.04 | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | 0.02 | 0.03 | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.83 | | 0.84 | 0.83 | 0.86 | 0.87 | 0.85 | 0.87 | 0.86 | 0.87 | 0.83 | 0.83 | 0.86 | 0.89 | 0.89 | 0.84 | 0.83 | 0.88 | 0.86 | | 0.88 | 0.84 | 0.85 | 0.87 | 0.89 | 0.89 | 0.88 | 0.92 | 0.90 | 0.89 | 0.90 | 0.89 | 0.89 | 0.87 | 0.86 | 0.84 | 0.84 | 0.84 | 0.87 | 0.87 | 0.91 | 0.84 | 0.79 | 0.76 | 0.74 | 0.78 | 0.73 | 0.73 | 0.79 | 0.72 | 0.76 | 0.72 | 0.73 | 0.76 | 0.79 | | 0.85 | 0.72 | 0.78 | 0.75 | 0.85 |
|
Times Interest Earned (Quarter)
|
79.22 | -68.46 | | -282.11 | 50.93 | 84.43 | -1.60 | | | | | | | | | -0.01M | | | | -609.12 | -0.00M | -0.00M | -0.16M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-2.28M | -1.13M | -1.49M | -1.74M | -1.47M | -1.51M | -1.39M | -2.43M | -1.59M | -2.74M | -1.69M | -1.08M | -0.60M | -0.64M | -0.22M | -2.67M | -3.77M | -3.07M | -2.97M | -9.73M | -7.90M | -6.67M | -5.95M | -4.07M | -3.99M | -3.53M | -3.09M | -2.30M | -1.04M | -8.94M | -8.01M | -7.77M | -6.46M | -5.39M | -4.38M | -3.84M | -3.06M | -2.76M | -3.35M | -3.01M | -14.59M | -12.81M | -13.12M | -12.61M | -11.94M | -13.27M | -13.65M | -11.12M | -11.96M | -11.78M | -5.20M | -5.36M | -4.18M | -3.96M | -3.98M | -9.24M | -7.26M | | -4.67M | -5.15M | -8.57M | -7.22M | -9.65M |
|
Return on Sales (Quarter)
|
-0.20% | -0.14% | -0.21% | -0.25% | 0.04% | 0.09% | -0.01% | 0.01% | 0.02% | -0.18% | -3.70% | -0.56% | -0.53% | 0.01% | -0.44% | -0.83% | -0.92% | 0.10% | -5.39% | -1.32% | -0.53% | -0.58% | -1.01% | -2.25% | -1.89% | -0.60% | -1.48% | -1.31% | -1.13% | -1.11% | -3.01% | -1.01% | -1.10% | -1.09% | -0.50% | -0.95% | -0.56% | -0.29% | 0.04% | 0.01% | -0.41% | -1.12% | 0.15% | -1.62% | -0.17% | -0.21% | -0.25% | -0.43% | -0.27% | -0.18% | -0.19% | -0.33% | -0.18% | -0.14% | 0.15% | -0.09% | -0.03% | -0.18% | 0.08% | -0.06% | -0.05% | 0.05% | 0.23% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.05% | -0.01% | 0.02% | 0.02% | -0.02% | -0.12% | -0.18% | -0.26% | -0.23% | -0.15% | -0.14% | -0.14% | -0.12% | -0.45% | -0.48% | -0.42% | | | -0.42% | -0.49% | -0.44% | -0.42% | -0.35% | -0.33% | -0.28% | -0.35% | -0.39% | -0.41% | -0.45% | -0.31% | -0.34% | -0.34% | -0.30% | -0.23% | -0.12% | -0.07% | -0.17% | -0.15% | -0.39% | -0.41% | -0.31% | -0.38% | -0.22% | -0.26% | -0.24% | -0.22% | -0.22% | -0.19% | -0.22% | -0.14% | -0.08% | -0.04% | | | -0.06% | -0.06% | 0.00% | 0.05% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24% | -0.23% | -0.22% | -0.23% | -0.13% | -0.08% | -0.04% | -0.04% | -0.07% | -0.06% | -0.06% | 0.00% | 0.05% |
|
Return on Assets (Quarter)
|
| | | | | -0.04% | -0.01% | 0.02% | 0.02% | -0.01% | -0.11% | -0.16% | -0.22% | -0.20% | -0.13% | -0.13% | -0.13% | -0.11% | -0.40% | -0.42% | -0.37% | | | -0.36% | -0.42% | -0.39% | -0.38% | -0.32% | -0.29% | -0.25% | -0.31% | -0.34% | -0.36% | -0.39% | -0.27% | -0.29% | -0.28% | -0.25% | -0.19% | -0.09% | -0.06% | -0.15% | -0.14% | -0.33% | -0.32% | -0.24% | -0.29% | -0.18% | -0.19% | -0.18% | -0.18% | -0.18% | -0.17% | -0.17% | -0.09% | -0.05% | -0.02% | | | -0.03% | -0.04% | 0.01% | 0.05% |
|
Return on Equity (Quarter)
|
| | | | | -0.05% | -0.02% | 0.02% | 0.02% | -0.02% | -0.12% | -0.19% | -0.26% | -0.24% | -0.15% | -0.14% | -0.14% | -0.12% | -0.48% | -0.49% | -0.43% | | | -0.42% | -0.50% | -0.45% | -0.43% | -0.36% | -0.33% | -0.28% | -0.34% | -0.39% | -0.41% | -0.44% | -0.30% | -0.33% | -0.33% | -0.29% | -0.22% | -0.11% | -0.07% | -0.17% | -0.15% | -0.37% | -0.40% | -0.30% | -0.39% | -0.23% | -0.25% | -0.24% | -0.24% | -0.24% | -0.23% | -0.23% | -0.13% | -0.07% | -0.03% | -0.04% | -0.05% | -0.04% | -0.05% | 0.01% | 0.06% |