|
Gross Margin (Quarter)
|
48.23% | 34.46% | 22.80% | 25.03% | 22.92% | 29.31% | 39.15% | 39.26% | 46.19% | 41.32% | 40.88% | 36.71% | 40.39% | 40.09% | 33.52% | 34.05% | 30.27% | 18.28% | 4.28% | 4.04% | 14.13% | 6.73% | 15.72% | 16.00% | 3.54% | -15.54% | -66.46% | -12.49% | -10.54% | -17.47% | -16.60% | -5.06% | 10.14% | 16.62% | 8.52% | 12.56% | 13.21% | 21.63% | 27.27% | 1,889.24% | 2,655.44% | | 20.86% | 536.03% | -809.46% | | 2,716.82% | | 426.27% | | -229.82% | 2,275.74% | | | 1,893.06% | 18.79% | | -7.51% | 1.66% | 35,744.44% | | -201.99% | 2.86% | | 43.02% | 26,435.00% | 7.77% |
|
EBT Margin (Quarter)
|
37.41% | 23.95% | 12.32% | 18.17% | 9.47% | 21.70% | 30.78% | 44.90% | 42.54% | 36.89% | 33.75% | 29.61% | 31.71% | 33.98% | 25.61% | 23.79% | 19.95% | 2.37% | -7.71% | -3.17% | 6.49% | -1.21% | 8.12% | -13.64% | -7.18% | -29.73% | -848.11% | -25.14% | -25.84% | -41.79% | -36.70% | -26.55% | -12.52% | -5.59% | -8.72% | 3.07% | -1.74% | 8.20% | 14.16% | 883.07% | 1,131.25% | | 4.39% | -709.15% | -11,989.19% | | -309.81% | | 585.38% | | -157.69% | 1,956.63% | | | 453.14% | 7.23% | | 139.36% | -17.05% | -21,694.44% | | 48.07% | -4.57% | | 9.92% | 10,022.50% | -0.19% |
|
EBIT Margin (Quarter)
|
36.61% | 24.44% | 12.43% | 18.55% | 9.78% | 21.78% | 30.37% | 44.40% | 42.46% | 36.63% | 33.28% | 29.22% | 31.30% | 33.67% | 25.36% | 23.94% | 21.99% | 2.39% | -6.76% | -2.06% | 7.67% | 0.01% | 9.46% | -12.55% | -5.34% | -27.35% | -845.26% | -22.46% | -20.36% | -33.48% | -32.48% | -18.77% | -3.56% | -0.47% | -5.96% | 4.39% | -0.26% | 10.23% | 16.34% | 921.66% | 1,293.75% | | 5.94% | -646.23% | -11,093.24% | | -236.45% | | 309.10% | | -158.07% | 1,932.66% | | | 452.18% | 6.18% | | 140.17% | -17.00% | -23,922.22% | | 58.07% | -4.59% | | 9.92% | 8,327.50% | -0.49% |
|
EBITDA Margin (Quarter)
|
36.61% | 24.44% | 12.43% | 18.55% | 9.78% | 21.78% | 30.37% | 44.40% | 42.46% | 36.63% | 33.28% | 29.22% | 31.30% | 33.67% | 25.36% | 23.94% | 21.99% | 2.39% | -6.76% | -2.06% | 7.67% | 0.01% | 9.46% | -12.55% | -5.34% | -27.35% | -845.26% | -22.46% | -20.36% | -33.48% | -32.48% | -18.77% | -3.56% | -0.47% | -5.96% | 4.39% | -0.26% | 10.23% | 16.34% | 921.66% | 1,293.75% | | 5.94% | -646.23% | -11,093.24% | | -236.45% | | 309.10% | | -158.07% | 1,932.66% | | | 452.18% | 6.18% | | 140.17% | -17.00% | -23,922.22% | | 58.07% | -4.59% | | 9.92% | 8,327.50% | -0.49% |
|
Operating Margin (Quarter)
|
36.61% | 24.44% | 12.43% | 18.55% | 9.78% | 21.78% | 30.37% | 44.40% | 42.46% | 36.63% | 33.28% | 29.22% | 31.30% | 33.67% | 25.36% | 23.94% | 21.99% | 2.39% | -6.76% | -2.06% | 7.67% | 0.01% | 9.46% | -12.55% | -5.34% | -27.35% | -845.26% | -22.46% | -20.36% | -33.48% | -32.48% | -18.77% | -3.56% | -0.47% | -5.96% | 4.39% | -0.26% | 10.23% | 16.34% | 921.66% | 1,293.75% | | 5.94% | -646.23% | -11,093.24% | | -236.45% | | 309.10% | | -158.07% | 1,932.66% | | | 452.18% | 6.18% | | 140.17% | -17.00% | -23,922.22% | | 58.07% | -4.59% | | 9.92% | 8,327.50% | -0.49% |
|
Net Margin (Quarter)
|
19.67% | 14.33% | 9.18% | 11.03% | 5.60% | 12.75% | 18.90% | 26.94% | 25.72% | 22.37% | 23.82% | 18.38% | 19.25% | 25.72% | 13.10% | 15.03% | 12.21% | 2.87% | -8.11% | -0.36% | 5.01% | -1.21% | 5.89% | 5.58% | -6.70% | -15.10% | -1,210.35% | -25.15% | -25.84% | -41.80% | -39.27% | -26.54% | -12.29% | -3.96% | -3.84% | 3.07% | -1.74% | 8.09% | 14.04% | 883.07% | 1,131.25% | | 4.26% | -705.15% | -11,989.19% | | -331.78% | | 585.38% | | -2,354.70% | 1,515.77% | | | 293.87% | 5.18% | | 110.05% | -13.36% | -17,388.89% | | 47.88% | -81.29% | | 9.82% | 9,362.50% | -0.22% |
|
FCF Margin (Quarter)
|
| -38.86% | 117.72% | 20.37% | 12.98% | -12.62% | 90.04% | 12.21% | 2.22% | 11.59% | 9.08% | 4.68% | 71.33% | -51.37% | -61.15% | -15.51% | -65.74% | 156.76% | 1.22% | 4.20% | 5.91% | 87.99% | 22.22% | 26.13% | 25.88% | -80.14% | 28.73% | -4.23% | 5.70% | -32.57% | -43.33% | -3.73% | 13.41% | 16.08% | -16.68% | 12.97% | 54.54% | 6.65% | 42.08% | 597.27% | 5,559.48% | | 136.52% | 863.78% | 14,847.30% | | 4,814.02% | | 970.49% | | -195.31% | 1,572.84% | | | 1,774.24% | 1.19% | | -84.40% | 1.65% | 165,883.33% | | 93.13% | 2.96% | | 115.44% | -53,215.00% | 13.55% |
|
Inventory Average (Quarter)
|
| | | | | 48.26M | 47.03M | 48.69M | 50.30M | 52.36M | 54.41M | 53.38M | 55.16M | 57.71M | 54.87M | 57.24M | 65.99M | 79.66M | 96.78M | 99.04M | 89.87M | 82.67M | 81.39M | 79.27M | 80.65M | 96.71M | 106.55M | 105.07M | 106.59M | 105.73M | 98.13M | 90.27M | 82.64M | 81.45M | 83.46M | 79.52M | 72.14M | 72.87M | 79.72M | 84.16M | 84.23M | 83.78M | 89.79M | 91.04M | 84.45M | 83.12M | 86.94M | 83.80M | 76.84M | 75.79M | 77.84M | 79.08M | 80.97M | 89.78M | 105.86M | 111.00M | 105.57M | 106.16M | 111.31M | 108.40M | 102.24M | 105.75M | 111.27M | 105.54M | 99.15M | 105.53M | 111.58M |
|
Assets Average (Quarter)
|
| | | | | 796.18M | 820.01M | 836.60M | 861.36M | 896.11M | 923.35M | 940.65M | 970.60M | 1,008.81M | 1,009.74M | 1,000.96M | 1,091.78M | 1,178.74M | 1,178.25M | 1,167.13M | 1,159.71M | 1,163.93M | 1,167.07M | 1,169.35M | 1,172.48M | 1,169.86M | 903.35M | 633.67M | 613.28M | 590.36M | 561.21M | 539.99M | 522.58M | 506.95M | 509.21M | 511.31M | 512.00M | 518.88M | 525.50M | 531.67M | 552.88M | 570.88M | 576.28M | 588.06M | 582.76M | 557.61M | 548.79M | 557.68M | 561.15M | 549.47M | 654.36M | 781.36M | 803.42M | 809.47M | 801.06M | 797.60M | 798.63M | 794.53M | 780.68M | 785.58M | 799.79M | 801.61M | 700.37M | 597.90M | 604.22M | 611.85M | 624.36M |
|
Equity Average (Quarter)
|
| | | 748.31M | 756.74M | 732.39M | 748.27M | 772.62M | 803.28M | 832.49M | 858.48M | 881.90M | 902.64M | 929.79M | 926.35M | 913.40M | 928.19M | 937.04M | 936.36M | 934.01M | 937.58M | 940.84M | 943.92M | 950.57M | 952.13M | 946.96M | 685.01M | 417.76M | 402.64M | 387.58M | 370.73M | 385.30M | 405.40M | 403.13M | 402.80M | 403.42M | 404.80M | 407.18M | 413.39M | 420.80M | 427.68M | 431.40M | 433.22M | 431.45M | 424.23M | 415.65M | 411.18M | 412.85M | 424.49M | 436.88M | 551.31M | 678.34M | 705.05M | 722.66M | 721.78M | 717.69M | 723.20M | 723.26M | 702.43M | 683.21M | 682.12M | 681.42M | 577.49M | 476.92M | 481.64M | 487.28M | 491.08M |
|
Invested Capital (Quarter)
|
| | 709.22M | 787.39M | 726.08M | 738.69M | 757.84M | 787.39M | 819.17M | 845.82M | 871.13M | 892.67M | 912.62M | 946.96M | 905.74M | 921.06M | 935.32M | 938.75M | 1,083.97M | 934.05M | 941.11M | 940.56M | 1,097.29M | 953.85M | 950.42M | 943.50M | 576.01M | 409.00M | 396.28M | 393.57M | 496.00M | 496.06M | 462.07M | 462.90M | 451.53M | 454.21M | 454.36M | 459.05M | 466.90M | 474.02M | 460.72M | 461.50M | 464.41M | 458.02M | 435.12M | 426.01M | 426.19M | 429.35M | 434.54M | 439.22M | 663.40M | 693.27M | 716.84M | 728.47M | 715.08M | 720.29M | 726.10M | 720.43M | 686.84M | 681.99M | 682.25M | 680.59M | 477.18M | 479.45M | 483.84M | 490.73M | 494.20M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.42 | 0.44 | 0.43 | 0.48 | 0.48 | 0.48 | 0.48 | 0.44 | 0.44 | 0.45 | 0.44 | 0.40 | 0.32 | 0.29 | 0.29 | 0.31 | 0.33 | 0.35 | 0.37 | 0.33 | 0.29 | 0.32 | 0.38 | 0.36 | 0.36 | 0.38 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.37 | 0.38 | 0.40 | 0.29 | 0.18 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.00 | 0.00 | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.11 | 0.11 | 0.10 | 0.46 | 0.35 | 0.34 | 0.34 | 0.36 | 0.42 | 0.47 | 0.47 | 0.37 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -7.38 | -3.52 | -3.74 | -5.51 | -2.19 | -0.40 | -0.09 | -2.39 | 2.87 | -0.16 | 4.90 | 7.19 | 10.65 | 7.96 | 0.72 | 3.76 | -8.56 | -12.93 | -3.16 | -1.23 | 6.73 | 11.22 | 49.76 | 357.81 | 0.00M | 0.00M | 623.36 | 382.94 | | | | | | | | -104.47 | 47.60 | 49.91 | 92.53 | -38.32 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.35 | 0.36 | 0.37 | 0.39 | 0.37 | 0.22 | 0.16 | 0.15 | 0.13 | 0.15 | 0.15 | 0.15 | 0.12 | 0.12 | 0.12 | 0.12 | 0.05 | 0.12 | 0.07 | 0.07 | 0.06 | 0.06 | | | | | | | | 0.01 | | 0.00 | 0.01 | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.23 | 0.24 | 0.25 | 0.25 | 0.25 | 0.16 | 0.13 | 0.12 | 0.10 | 0.12 | 0.12 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.03 | 0.08 | 0.05 | 0.05 | 0.05 | 0.04 | | | | | | | | 0.01 | | 0.00 | 0.01 | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.92 | | 0.93 | 0.91 | 0.91 | 0.93 | 0.93 | 0.93 | 0.93 | 0.94 | 0.92 | 0.92 | 0.91 | 0.91 | 0.80 | 0.79 | 0.79 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.67 | 0.65 | 0.66 | 0.65 | 0.67 | 0.76 | 0.80 | 0.79 | 0.79 | 0.79 | 0.79 | 0.78 | 0.79 | 0.79 | 0.76 | 0.75 | 0.75 | 0.72 | 0.74 | 0.75 | 0.75 | 0.73 | 0.78 | 0.81 | 0.87 | 0.87 | 0.88 | 0.90 | 0.90 | 0.90 | 0.91 | 0.91 | 0.89 | 0.85 | 0.86 | 0.84 | 0.80 | 0.80 | 0.80 | 0.80 | 0.78 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -7.38 | -3.52 | -3.74 | -5.51 | -2.19 | -0.40 | -0.09 | -2.39 | 2.87 | -0.16 | 4.90 | 7.19 | 10.65 | 7.96 | 0.72 | 3.76 | -8.56 | -12.93 | -3.16 | -1.23 | 6.73 | 11.22 | 49.76 | 357.81 | 0.00M | 0.00M | 623.36 | 382.94 | | | | | | | | -104.47 | 47.60 | 49.91 | 92.53 | -38.32 |
|
Enterprise Value (Quarter)
|
-118.67M | -87.25M | -100.95M | -100.33M | -115.86M | -99.70M | -121.69M | -107.90M | -123.36M | -141.04M | -170.61M | -163.19M | -164.77M | -129.75M | -57.75M | -7.61M | -85.22M | -51.10M | -15.61M | -9.82M | -35.08M | -73.85M | -78.02M | -101.10M | -103.51M | -80.91M | -59.83M | -54.44M | -47.58M | -27.89M | -4.46M | -20.77M | -6.19M | -1.69M | -1.07M | -6.08M | -26.23M | -37.21M | -33.22M | -34.03M | -15.51M | -13.02M | -20.60M | -44.37M | -34.55M | -9.26M | -19.52M | -35.99M | -53.25M | -25.64M | -36.45M | -60.14M | -87.91M | -54.18M | -24.47M | -15.41M | -20.62M | -6.25M | -7.04M | -37.04M | -54.13M | -40.01M | -3.59M | -3.60M | -5.80M | -77.21M | -5.90M |
|
Return on Sales (Quarter)
|
0.20% | 0.14% | 0.09% | 0.11% | 0.06% | 0.13% | -0.01% | 0.27% | 0.26% | 0.22% | 0.24% | 0.18% | 0.19% | 0.26% | 0.13% | 0.15% | 0.12% | 0.03% | -0.08% | 0.00% | 0.05% | -0.01% | 0.06% | -0.07% | -0.07% | -0.15% | -12.10% | -0.25% | -0.26% | -0.42% | -0.33% | -0.27% | -0.13% | -0.05% | -0.02% | 0.03% | -0.02% | 0.08% | 0.14% | 8.83% | 11.31% | 0.35% | 0.04% | -7.05% | -119.89% | -0.49% | -3.32% | -60.09% | 5.85% | 7.13% | -23.55% | 15.16% | -38.07% | -39.29% | 2.94% | 0.05% | 0.29% | 1.10% | -0.13% | -173.89% | -0.18% | 0.48% | -0.81% | -0.82% | 0.10% | 93.63% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.07% | 0.10% | 0.13% | 0.18% | 0.20% | 0.20% | 0.18% | 0.16% | 0.15% | 0.14% | 0.13% | 0.11% | 0.07% | 0.04% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | -0.01% | -0.02% | -0.46% | -0.67% | -0.69% | -0.74% | -0.10% | -0.09% | -0.08% | -0.05% | -0.03% | 0.00% | 0.00% | 0.01% | 0.03% | 0.04% | 0.05% | 0.05% | 0.03% | 0.01% | -0.02% | -0.04% | -0.05% | -0.03% | 0.01% | 0.04% | 0.06% | 0.10% | 0.12% | 0.14% | 0.13% | 0.08% | 0.05% | 0.01% | -0.06% | -0.07% | -0.08% | -0.07% | -0.03% | -0.02% | -0.01% | 0.00% | 0.02% |
|
Return on Invested Capital (Quarter)
|
| | | 0.06% | 0.04% | 0.05% | 0.03% | 0.05% | 0.09% | 0.10% | 0.13% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.08% | 0.05% | 0.02% | 0.01% | 0.07% | 0.00% | 0.01% | 0.00% | -0.01% | -0.01% | -0.70% | -1.10% | -1.36% | -1.41% | -0.12% | -0.10% | -0.08% | -0.05% | -0.03% | 0.00% | 0.00% | 0.06% | 0.03% | 0.04% | 0.06% | 0.05% | 0.04% | 0.01% | -0.03% | -0.05% | -0.05% | -0.03% | 0.01% | 0.04% | 0.36% | 0.36% | 0.40% | 0.40% | 0.10% | 0.06% | 0.04% | 0.01% | -0.05% | -0.06% | -0.07% | -0.06% | -0.39% | -0.46% | -0.44% | 0.07% | 0.02% |
|
Return on Assets (Quarter)
|
| | | | | 0.04% | 0.03% | 0.05% | 0.08% | 0.09% | 0.12% | 0.11% | 0.09% | 0.10% | 0.09% | 0.08% | 0.07% | 0.04% | 0.02% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | -0.01% | -0.01% | -0.60% | -0.87% | -0.91% | -0.96% | -0.11% | -0.11% | -0.10% | -0.07% | -0.04% | -0.01% | 0.00% | 0.01% | 0.02% | 0.03% | 0.04% | 0.03% | 0.02% | 0.00% | -0.02% | -0.04% | -0.05% | -0.03% | 0.02% | 0.05% | 0.38% | 0.36% | 0.35% | 0.36% | 0.09% | 0.06% | 0.03% | 0.01% | -0.05% | -0.06% | -0.06% | -0.05% | -0.30% | -0.34% | -0.33% | -0.32% | 0.02% |
|
Return on Equity (Quarter)
|
| | | 0.06% | 0.04% | 0.05% | 0.03% | 0.05% | 0.09% | 0.10% | 0.13% | 0.12% | 0.10% | 0.11% | 0.09% | 0.09% | 0.08% | 0.05% | 0.02% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | -0.01% | -0.02% | -0.79% | -1.32% | -1.39% | -1.47% | -0.17% | -0.15% | -0.13% | -0.09% | -0.06% | -0.02% | -0.01% | 0.01% | 0.03% | 0.04% | 0.05% | 0.04% | 0.03% | 0.00% | -0.03% | -0.06% | -0.07% | -0.04% | 0.03% | 0.06% | 0.45% | 0.41% | 0.40% | 0.40% | 0.10% | 0.06% | 0.04% | 0.01% | -0.05% | -0.06% | -0.07% | -0.06% | -0.37% | -0.43% | -0.42% | -0.40% | 0.02% |