|
Gross Margin (Quarter)
|
70.32% | 46.44% | 23.61% | | 65.67% | 87.70% | 81.28% | 90.45% | 97.88% | 97.28% | 50.76% | 74.66% | 90.41% | 93.84% | 25.91% | 81.18% | 90.49% | 93.02% | 73.49% | 98.57% | 70.04% | 72.99% | -313.86% | 58.36% | 79.57% | 91.09% | -0.56% | 91.29% | 89.93% | 92.83% | 12.89% | 97.55% | 86.45% | 85.38% | 76.80% | 70.07% | 90.07% | 78.40% | 72.46% | 62.75% | 85.67% | 84.62% | -12.45% | 62.77% | 86.29% | 87.84% | 4.79% | 82.89% | 92.93% | 90.76% | 94.11% | 91.28% | 91.92% | 90.76% | -109.99% | 92.16% | 95.68% | 93.91% | 92.65% | 91.91% | 44.60% | 93.94% | 42.33% | 37.80% | 42.91% | 47.32% | -111.31% |
|
EBT Margin (Quarter)
|
-189.03% | -62.33% | -231.53% | -128.50% | -66.80% | -79.87% | -3.89% | 29.50% | -80.18% | -14.58% | -1,934.24% | -0.73% | 0.53% | 28.10% | -40.80% | -9.22% | 8.03% | 11.84% | -0.48% | 85.83% | 34.20% | -2.22% | -69.28% | -16.32% | 4.20% | 14.38% | -18.80% | 58.25% | 8.66% | 13.40% | 24.60% | 47.86% | 53.91% | 25.84% | 43.77% | 1.89% | 64.67% | 7.86% | -24.44% | 16.48% | 38.43% | 26.87% | 25.91% | -9.41% | 69.98% | 24.54% | 39.67% | 10.84% | 44.75% | 40.20% | 40.44% | 27.73% | 33.75% | 28.18% | 60.64% | 17.70% | 35.37% | 25.12% | 18.83% | 20.22% | 29.41% | 23.29% | 23.69% | 23.86% | 30.77% | 131.56% | 30.24% |
|
EBIT Margin (Quarter)
|
-191.34% | -65.27% | -234.03% | -128.50% | -69.16% | -66.23% | -3.43% | 29.05% | -81.38% | -15.70% | -1,936.75% | -5.25% | -7.80% | 27.47% | -40.94% | -8.31% | 4.69% | 9.19% | -5.80% | 85.76% | 30.86% | -5.57% | -101.72% | -33.36% | 15.35% | -8.56% | -18.30% | -4.43% | 7.25% | 5.87% | -4.70% | -33.91% | 16.08% | 14.08% | -7.10% | -2.72% | 58.18% | 8.21% | -8.24% | 3.46% | 30.57% | 22.58% | 35.62% | -7.13% | 14.61% | 5.09% | 62.79% | 13.41% | 9.28% | 29.93% | 82.77% | 31.18% | 7.07% | 6.02% | -50.61% | 15.49% | 32.64% | 5.42% | -59.54% | 4.44% | 6.18% | 21.48% | -47.16% | 5.01% | 6.46% | 129.10% | 30.60% |
|
EBITDA Margin (Quarter)
|
-191.34% | -65.27% | -234.03% | -128.50% | -69.16% | -66.23% | -3.43% | 37.76% | -69.51% | -15.70% | -1,936.75% | 2.29% | 0.11% | 27.47% | -40.94% | -8.31% | 4.69% | 9.19% | -5.80% | 85.76% | 30.86% | -5.57% | -101.72% | -33.36% | 15.35% | -8.56% | -18.30% | -4.43% | 7.25% | 5.87% | -4.70% | -33.91% | 16.08% | 14.08% | -7.10% | -2.72% | 58.18% | 8.21% | -8.24% | 3.46% | 30.57% | 22.58% | 35.62% | -7.13% | 14.61% | 5.09% | 62.79% | 13.41% | 9.28% | 29.93% | 82.77% | 31.18% | 7.07% | 6.02% | -50.61% | 15.49% | 32.64% | 5.42% | -59.54% | 4.44% | 6.18% | 21.48% | -47.16% | 5.01% | 6.46% | 129.10% | 30.60% |
|
Operating Margin (Quarter)
|
-191.34% | -65.27% | -234.03% | -128.50% | -69.16% | -66.23% | -3.43% | 29.05% | -81.38% | -15.70% | -1,936.75% | -5.25% | -7.80% | 27.47% | -40.94% | -8.31% | 4.69% | 9.19% | -5.80% | 85.76% | 30.86% | -5.57% | -101.72% | -33.36% | 15.35% | -8.56% | -18.30% | -4.43% | 7.25% | 5.87% | -4.70% | -33.91% | 16.08% | 14.08% | -7.10% | -2.72% | 58.18% | 8.21% | -8.24% | 3.46% | 30.57% | 22.58% | 35.62% | -7.13% | 14.61% | 5.09% | 62.79% | 13.41% | 9.28% | 29.93% | 82.77% | 31.18% | 7.07% | 6.02% | -50.61% | 15.49% | 32.64% | 5.42% | -59.54% | 4.44% | 6.18% | 21.48% | -47.16% | 5.01% | 6.46% | 129.10% | 30.60% |
|
Net Margin (Quarter)
|
-0.13% | -0.45% | -18.26% | -128.50% | -40.49% | -49.47% | 2.13% | 19.22% | -52.71% | -9.07% | -1,659.47% | 1.39% | 0.60% | 27.46% | -39.54% | -9.22% | 1.99% | 2.20% | -14.07% | 66.38% | 8.75% | -36.31% | -125.36% | -59.86% | -23.09% | -20.46% | -51.77% | 2.37% | -21.19% | -18.87% | -79.33% | -97.23% | -21.87% | -29.10% | 106.28% | -70.66% | 51.69% | 22.57% | -2.66% | 12.36% | 28.77% | 17.73% | 20.40% | -6.74% | 53.61% | 18.74% | 43.90% | 7.74% | 33.53% | 28.14% | 32.11% | 20.67% | 24.97% | 21.44% | 45.65% | 14.23% | 27.10% | 19.14% | 15.20% | 15.85% | 21.97% | 17.00% | 18.13% | 18.54% | 22.87% | 94.41% | 23.22% |
|
FCF Margin (Quarter)
|
| 96.04% | -6.09% | -119.87% | -62.55% | 214.23% | -34.39% | 45.23% | -31.82% | -43.47% | -260.72% | 10.46% | 15.12% | 9.62% | -57.67% | -15.99% | 33.74% | -6.14% | -23.11% | 57.57% | -4.25% | -75.44% | -80.28% | 1.01% | 88.85% | -1.79% | -56.97% | 20.16% | 20.41% | 1.14% | -15.94% | 45.26% | 77.89% | 39.16% | 33.82% | 8.20% | 69.08% | 34.26% | -35.42% | -15.03% | 20.53% | 4.98% | 34.02% | 8.83% | 21.12% | 21.54% | 20.87% | 21.85% | 50.53% | 30.50% | 45.75% | 28.32% | 11.49% | 1.14% | 22.72% | 23.99% | 25.61% | 36.98% | 11.34% | 28.73% | 19.25% | 26.19% | 26.46% | 29.56% | 23.02% | 207.83% | 34.04% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.18M | 2.43M | 2.58M | 2.72M | 3.06M | 3.41M | 3.60M | 3.83M | 4.05M | 4.33M | 4.53M | 4.38M | 4.41M | 4.54M | 4.46M | 4.22M | 4.32M | 4.44M | 4.10M | 3.60M |
|
Assets Average (Quarter)
|
| | | | | 1,066.29M | 1,055.30M | | | 1,057.60M | 854.98M | 662.08M | | | | | | 664.80M | 668.27M | 919.28M | 1,254.98M | 1,329.86M | 1,310.99M | 1,304.31M | 1,312.48M | 1,165.96M | 997.60M | 980.86M | 981.71M | 985.43M | 1,007.19M | 519.47M | 10.90M | 465.24M | 920.34M | 913.29M | 894.68M | 877.18M | 870.78M | 873.40M | 891.04M | 902.14M | 903.63M | 911.13M | | | 1,020.62M | 1,045.36M | 1,077.70M | 1,119.28M | 1,172.35M | 1,232.25M | 1,288.09M | 1,329.68M | 1,385.19M | 1,448.55M | 1,494.18M | 1,532.10M | 1,532.82M | 1,530.59M | 1,544.05M | 1,548.01M | 1,542.07M | 1,542.98M | 1,547.89M | 1,541.16M | 1,526.17M |
|
Equity Average (Quarter)
|
| | | | | 878.19M | 872.68M | | | 877.99M | 709.88M | 544.10M | | | | | | 557.76M | 562.43M | 766.64M | 977.46M | 980.49M | 977.75M | 974.97M | 975.04M | 828.50M | 185.94M | 180.92M | 664.05M | 663.15M | 676.07M | | | | | 586.89M | 565.37M | 541.82M | 533.61M | 531.72M | 536.23M | 532.35M | 526.11M | 525.29M | 531.78M | 547.53M | 560.29M | 568.14M | 578.31M | 593.57M | 612.36M | 631.57M | 642.24M | 641.95M | 643.79M | 651.75M | 667.05M | 687.67M | 696.06M | 701.68M | 713.63M | 726.00M | 733.17M | 737.89M | 744.50M | 755.33M | 763.50M |
|
Invested Capital (Quarter)
|
| | 953.33M | | 922.35M | 911.24M | 927.09M | | 933.27M | 928.29M | 597.35M | 597.09M | | | 588.40M | | 592.39M | 599.16M | 607.74M | 1,019.16M | 1,039.43M | 1,036.48M | 1,043.51M | 1,036.73M | 1,048.12M | 746.89M | -250.81M | 721.77M | 715.18M | 719.57M | 741.84M | | | | 648.21M | 636.65M | 549.54M | 534.10M | 533.11M | 530.56M | 542.37M | 522.76M | 529.87M | 521.10M | 542.65M | 552.61M | 568.49M | 568.51M | 588.92M | 599.03M | 626.48M | 637.38M | 647.76M | 636.77M | 651.41M | 652.66M | 681.97M | 693.98M | 698.79M | 705.37M | 722.90M | 730.06M | 737.14M | 739.69M | 750.56M | 761.29M | 766.29M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.09 | 0.09 | | | 0.15 | 0.17 | 0.15 | | | | | | 0.18 | 0.20 | 0.76 | 0.58 | 0.54 | 0.54 | 0.10 | 0.07 | 0.08 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.17 | 8.27 | 0.21 | 0.11 | 0.12 | 0.14 | 0.13 | 0.13 | 0.12 | 0.10 | 0.11 | 0.14 | 0.14 | | | 0.16 | 0.18 | 0.20 | 0.21 | 0.23 | 0.24 | 0.22 | 0.22 | 0.18 | 0.18 | 0.21 | 0.24 | 0.25 | 0.26 | 0.25 | 0.25 | 0.26 | 0.27 | 0.28 | 0.24 | 0.26 |
|
Interest Coverage Ratio (Quarter)
|
-538.29 | -420.94 | -105.27 | | -13.41 | -3.47 | -1.05 | 21.39 | -20.89 | -3.90 | -445.32 | -1.93 | -3.60 | 16.77 | -22.25 | -3.71 | 5.88 | 6.46 | -3.03 | 797.33 | 9.35 | -0.45 | -5.76 | -1.98 | 2.20 | -0.83 | -1.27 | -0.30 | 0.68 | 0.52 | -0.29 | -1.51 | 1.62 | 1.58 | -0.51 | -0.18 | 9.93 | 0.66 | -0.46 | 0.19 | 3.59 | 2.39 | 4.71 | -0.40 | 1.56 | 0.63 | 11.62 | 1.51 | 1.74 | 3.93 | 19.53 | 4.87 | 1.19 | 0.73 | -5.74 | 1.82 | 5.80 | 0.65 | -5.87 | 0.46 | 0.81 | 2.54 | -6.05 | 0.61 | 1.08 | 6.80 | 5.51 |
|
Debt to Equity (Quarter)
|
| | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.80 | | 0.82 | 0.82 | 0.83 | | 0.83 | 0.84 | 0.82 | 0.82 | | | 0.86 | | 0.84 | 0.84 | 0.84 | 0.83 | 0.73 | 0.74 | 0.75 | 0.74 | 0.74 | 0.67 | -0.31 | 0.68 | 0.67 | 0.67 | 0.67 | | | | 0.64 | 0.64 | 0.62 | 0.61 | 0.61 | 0.61 | 0.60 | 0.58 | 0.58 | 0.57 | | 0.55 | 0.55 | 0.54 | 0.53 | 0.53 | 0.52 | 0.51 | 0.49 | 0.48 | 0.46 | 0.44 | 0.45 | 0.45 | 0.46 | 0.46 | 0.47 | 0.47 | 0.48 | 0.48 | 0.48 | 0.50 | 0.50 |
|
Times Interest Earned (Quarter)
|
-538.29 | -420.94 | -105.27 | | -13.41 | -3.47 | -1.05 | 21.39 | -20.89 | -3.90 | -445.32 | -1.93 | -3.60 | 16.77 | -22.25 | -3.71 | 5.88 | 6.46 | -3.03 | 797.33 | 9.35 | -0.45 | -5.76 | -1.98 | 2.20 | -0.83 | -1.27 | -0.30 | 0.68 | 0.52 | -0.29 | -1.51 | 1.62 | 1.58 | -0.51 | -0.18 | 9.93 | 0.66 | -0.46 | 0.19 | 3.59 | 2.39 | 4.71 | -0.40 | 1.56 | 0.63 | 11.62 | 1.51 | 1.74 | 3.93 | 19.53 | 4.87 | 1.19 | 0.73 | -5.74 | 1.82 | 5.80 | 0.65 | -5.87 | 0.46 | 0.81 | 2.54 | -6.05 | 0.61 | 1.08 | 6.80 | 5.51 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | -0.38 | 0.08 | | | | | | | | | | | | | | | | | | | | -0.20 | | | | 0.11 | | | | -0.03 | -0.11 | | | 0.02 | 0.37 | | | 0.31 | 0.52 | 0.13 | 0.29 | -0.28 | 0.32 | 0.75 | 8.98 | 0.42 | 0.33 | 0.18 | 0.19 | | 0.28 | 0.33 | 0.32 | 0.30 | 0.29 | 0.27 | 0.10 | 0.70 |
|
Enterprise Value (Quarter)
|
-116.57M | -156.55M | -190.54M | | -164.73M | -221.83M | -208.79M | -216.23M | -223.84M | -211.76M | -185.36M | -188.15M | -169.90M | -172.40M | -165.67M | -168.65M | -52.14M | -19.44M | -16.72M | -228.76M | -42.23M | -53.03M | -26.02M | -281.19M | -329.50M | -149.43M | -204.59M | -193.25M | -175.64M | -157.46M | -223.60M | -216.98M | -247.18M | -166.77M | -177.06M | -232.85M | -238.08M | -220.52M | -216.31M | -212.40M | -212.60M | -192.54M | -185.31M | -98.51M | -106.04M | -87.52M | -91.86M | -35.16M | -14.03M | -8.64M | -52.03M | -14.65M | -1.97M | 2.09M | -22.05M | -43.60M | -43.89M | -80.20M | -70.83M | -78.86M | -75.83M | -69.66M | -78.86M | -85.36M | -77.03M | -115.93M | -120.29M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | -0.17% | -1.28% | -0.39% | -0.48% | 0.03% | 0.19% | -0.53% | -0.09% | -16.58% | 0.01% | 0.01% | 0.27% | -0.38% | -0.09% | 0.08% | 0.11% | 0.01% | 0.68% | 0.21% | -0.01% | -0.71% | -0.10% | -0.01% | 0.10% | -0.13% | 0.42% | 0.05% | 0.10% | 0.14% | 0.31% | 0.35% | 0.18% | 1.75% | 0.03% | 0.52% | 0.23% | -0.03% | 0.12% | 0.29% | 0.18% | 0.20% | -0.07% | 0.54% | 0.19% | 0.44% | 0.08% | 0.34% | 0.28% | 0.47% | 0.21% | 0.25% | 0.21% | 0.45% | 0.13% | 0.26% | 0.18% | 0.14% | 0.15% | 0.22% | 0.17% | 0.17% | 0.18% | 0.23% | 0.98% | 0.17% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.08% | 0.00% | | | 0.00% | -0.43% | -0.58% | | | | | | -0.01% | 0.00% | 0.50% | 0.41% | 0.40% | 0.38% | 0.00% | -0.02% | -0.03% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.02% | 0.07% | 0.09% | 0.06% | 0.06% | 0.03% | 0.03% | 0.05% | 0.05% | 0.04% | 0.03% | 0.08% | 0.08% | 0.08% | 0.10% | 0.16% | 0.18% | 0.17% | 0.16% | 0.00% | -0.01% | 0.03% | 0.03% | 0.01% | 0.00% | -0.04% | -0.02% | -0.02% | -0.02% | -0.01% | 0.02% | 0.10% |
|
Return on Assets (Quarter)
|
| | | | | -0.04% | -0.04% | | | 0.00% | -0.39% | -0.52% | | | | | | -0.01% | 0.01% | 0.45% | 0.34% | 0.31% | 0.31% | 0.00% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 1.85% | 0.05% | 0.06% | 0.06% | 0.08% | 0.08% | 0.04% | 0.04% | 0.02% | 0.02% | 0.03% | 0.03% | | | 0.05% | 0.06% | 0.06% | 0.06% | 0.08% | 0.08% | 0.07% | 0.07% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.07% | 0.07% |
|
Return on Equity (Quarter)
|
| | | | | -0.05% | -0.04% | | | 0.00% | -0.47% | -0.63% | | | | | | -0.01% | 0.01% | 0.54% | 0.43% | 0.43% | 0.42% | 0.00% | -0.01% | -0.01% | -0.01% | 0.05% | 0.02% | 0.02% | 0.02% | | | | | 0.09% | 0.13% | 0.13% | 0.06% | 0.06% | 0.03% | 0.03% | 0.05% | 0.04% | 0.06% | 0.06% | 0.10% | 0.10% | 0.11% | 0.12% | 0.15% | 0.16% | 0.14% | 0.14% | 0.11% | 0.10% | 0.12% | 0.13% | 0.11% | 0.11% | 0.10% | 0.09% | 0.10% | 0.10% | 0.11% | 0.14% | 0.14% |