|
Gross Margin (Quarter)
|
37.22% | 35.72% | 29.23% | 18.91% | 26.18% | 31.38% | 32.47% | 39.71% | 36.32% | 33.68% | 19.28% | 35.17% | 38.44% | 28.65% | 9.80% | 36.80% | 30.77% | 40.94% | 14.35% | 21.08% | 30.71% | 31.17% | 37.82% | 32.93% | 32.52% | 35.97% | 39.78% | 47.14% | 49.51% | 29.80% | 43.94% | 27.63% | 40.23% | 39.57% | 10.08% | 35.84% | 37.29% | 41.96% | 24.72% | 31.15% | 46.50% | 37.24% | 38.65% | 44.06% | 31.05% | 23.58% | 35.66% | 39.27% | 42.33% | 11.92% | 42.02% | 44.12% | 32.73% | 33.46% | 17.13% | 35.05% | 38.92% | 39.52% | 40.48% | 31.47% | 33.36% | 32.23% |
|
EBT Margin (Quarter)
|
-4.92% | -41.95% | 3.40% | -27.75% | -0.44% | 5.92% | 60.96% | -6.07% | 8.27% | 11.12% | -55.40% | 3.98% | 11.70% | 3.69% | -39.86% | 6.18% | -20.49% | 14.31% | -75.84% | -22.21% | -0.32% | -10.44% | 2.43% | -10.20% | -9.00% | 10.74% | 3.09% | 1.23% | 8.94% | -21.01% | 1.33% | -20.59% | 7.24% | -16.46% | -79.54% | 3.44% | -2.03% | -8.37% | -85.59% | -17.53% | -194.13% | -7.97% | 3.65% | 3.88% | 16.12% | -15.92% | 10.03% | -7.19% | 5.34% | -69.78% | -35.39% | -2.58% | -12.23% | -3.41% | -22.07% | 10.00% | 17.06% | 10.05% | 9.19% | -0.40% | 1.33% | -6.27% |
|
EBIT Margin (Quarter)
|
-3.97% | -42.63% | 3.40% | -24.67% | 3.14% | 6.59% | -13.94% | -3.76% | 9.05% | 11.26% | -56.15% | 4.40% | 12.24% | 4.14% | -34.80% | 1.12% | -19.33% | 14.61% | -74.90% | -21.17% | -0.96% | -9.37% | 1.63% | -33.52% | -8.90% | 10.63% | 2.80% | 1.00% | 6.71% | -37.72% | 1.10% | -20.81% | -3.70% | -16.72% | -79.70% | 3.10% | -2.13% | -8.21% | -85.55% | -17.50% | -194.09% | -7.91% | 3.73% | 2.96% | -9.36% | -15.89% | 10.11% | -8.66% | 0.17% | -63.05% | -35.30% | -2.55% | -12.00% | -5.06% | -22.15% | 9.84% | 16.98% | 9.15% | 8.90% | -1.43% | -4.53% | -7.26% |
|
EBITDA Margin (Quarter)
|
2.01% | -36.77% | 7.15% | -20.18% | 7.51% | 10.15% | -7.99% | 2.73% | 13.08% | 14.81% | -51.08% | 10.04% | 16.09% | 8.29% | -28.28% | 7.07% | -13.24% | 18.73% | -70.59% | -15.32% | 5.11% | -2.83% | -13.41% | -26.13% | -4.04% | 14.66% | -11.59% | 6.53% | 12.72% | -28.13% | -13.49% | -12.18% | 2.19% | -9.69% | -92.93% | 7.49% | 3.23% | -1.89% | -76.47% | -10.82% | -185.21% | -2.36% | 8.69% | 7.62% | -5.30% | -11.83% | 13.01% | -4.89% | 3.52% | -58.04% | -31.71% | 0.83% | -8.38% | -1.95% | -22.15% | 9.84% | 16.98% | 9.15% | 8.90% | -1.43% | -4.53% | -7.26% |
|
Operating Margin (Quarter)
|
-3.97% | -42.63% | 3.40% | -24.67% | 3.14% | 6.59% | -13.94% | -3.76% | 9.05% | 11.26% | -56.15% | 4.40% | 12.24% | 4.14% | -34.80% | 1.12% | -19.33% | 14.61% | -74.90% | -21.17% | -0.96% | -9.37% | 1.63% | -33.52% | -8.90% | 10.63% | 2.80% | 1.00% | 6.71% | -37.72% | 1.10% | -20.81% | -3.70% | -16.72% | -79.70% | 3.10% | -2.13% | -8.21% | -85.55% | -17.50% | -194.09% | -7.91% | 3.73% | 2.96% | -9.36% | -15.89% | 10.11% | -8.66% | 0.17% | -63.05% | -35.30% | -2.55% | -12.00% | -5.06% | -22.15% | 9.84% | 16.98% | 9.15% | 8.90% | -1.43% | -4.53% | -7.26% |
|
Net Margin (Quarter)
|
-5.15% | -42.15% | 2.69% | -27.99% | -0.65% | 7.07% | 60.71% | -6.16% | 8.08% | 10.33% | -54.81% | 3.64% | 11.16% | 4.41% | -39.86% | 6.04% | -20.18% | 13.93% | -77.92% | -22.32% | -0.44% | -10.40% | 2.04% | -10.33% | -9.08% | 10.68% | 3.29% | 1.14% | 8.85% | -21.15% | 1.61% | -20.71% | 7.12% | -16.59% | -79.38% | 3.37% | -2.13% | -8.48% | -85.25% | -17.67% | -194.13% | -7.97% | 3.42% | 3.77% | 15.99% | -16.06% | 8.18% | -7.33% | 5.06% | -69.96% | -34.86% | -2.60% | -12.34% | -3.48% | -22.00% | 9.95% | 17.03% | 10.01% | 9.31% | -0.55% | 1.18% | -6.38% |
|
FCF Margin (Quarter)
|
| 38.80% | -53.93% | -34.53% | 12.60% | 15.87% | -34.74% | 17.05% | -4.95% | -1.87% | -44.04% | -12.78% | -2.28% | -8.55% | -8.49% | -4.72% | 15.27% | -0.01% | -30.66% | -8.59% | -23.90% | 37.17% | 24.21% | 31.57% | 2.21% | 0.45% | 46.26% | -2.01% | -8.57% | -43.92% | -31.95% | -49.61% | -0.29% | 32.67% | -37.21% | -9.25% | 3.40% | -27.13% | 59.10% | 0.83% | -17.72% | 12.09% | -8.63% | -6.53% | -13.01% | -13.61% | -1.80% | -22.99% | 18.66% | 1.28% | -31.74% | -20.22% | 25.91% | -27.25% | 23.37% | -5.47% | -8.67% | 35.71% | 5.12% | -23.43% | 13.62% | -23.02% |
|
Inventory Average (Quarter)
|
| | | | | 0.22M | 0.25M | 0.23M | 0.24M | 0.24M | 0.23M | 0.46M | 0.49M | 0.27M | 0.25M | 0.26M | 1.80M | 3.40M | 3.29M | 3.18M | 3.19M | 3.14M | 3.12M | 3.12M | 3.12M | 3.12M | | | | | | | | | | | | | | | | | | 0.19M | 0.20M | 0.24M | 0.25M | 0.25M | 0.26M | 0.23M | 0.20M | 0.20M | 0.20M | 0.18M | 0.30M | 0.48M | 0.49M | 0.43M | 0.40M | 0.34M | 0.37M | 0.33M |
|
Assets Average (Quarter)
|
| | | | | 30.88M | 32.45M | 32.18M | 32.63M | 33.49M | 32.57M | 31.24M | 31.73M | 35.49M | 38.41M | 38.12M | 37.49M | 37.57M | 36.41M | 34.64M | 35.23M | 33.87M | 30.20M | 26.96M | 26.98M | 28.36M | 28.29M | 27.52M | 25.93M | 24.53M | 23.89M | 23.21M | 22.45M | 22.44M | 21.28M | 23.02M | 24.96M | 23.72M | 22.49M | 21.02M | 18.21M | 15.44M | 14.95M | 15.44M | 15.17M | 13.96M | 14.12M | 14.16M | 13.30M | 15.44M | 17.25M | 16.78M | 16.84M | 17.08M | 17.24M | 17.57M | 18.55M | 18.80M | 18.66M | 18.99M | 19.42M | 19.64M |
|
Equity Average (Quarter)
|
| | | | | 21.03M | 23.11M | 24.68M | 24.99M | 25.97M | 24.66M | 22.93M | 23.67M | 28.40M | 31.44M | 30.57M | 30.23M | 30.36M | 27.99M | 11.98M | 17.44M | 33.87M | 27.72M | 23.42M | 22.99M | 23.08M | 23.37M | 23.31M | 23.34M | 22.54M | 21.79M | 21.42M | 21.15M | 20.98M | 18.88M | 17.18M | 17.19M | 16.97M | 15.59M | 13.81M | 10.62M | 7.88M | 7.84M | 7.98M | 8.44M | 8.98M | 9.71M | 10.06M | 9.88M | 9.14M | 7.73M | 7.07M | 6.83M | 6.55M | 6.05M | 5.92M | 6.72M | 7.56M | 8.25M | 8.62M | 8.71M | 8.64M |
|
Invested Capital (Quarter)
|
| | 24.70M | | 24.44M | 24.68M | 24.96M | 25.72M | 25.68M | 29.10M | 23.48M | 23.27M | 26.16M | 32.66M | 32.09M | 32.49M | 30.64M | 31.95M | 30.58M | 5.45M | 40.55M | 36.83M | 26.33M | 23.26M | 22.73M | 23.44M | 23.30M | 23.32M | 23.35M | 21.74M | 21.85M | 21.01M | 21.31M | 20.66M | 17.12M | 17.26M | 17.13M | 16.82M | 14.36M | 13.25M | 8.54M | 7.77M | 8.76M | 9.12M | 8.81M | 9.15M | 10.27M | 9.84M | 9.93M | 8.35M | 7.38M | 7.23M | 6.73M | 6.55M | 5.72M | 6.29M | 7.29M | 7.92M | 8.63M | 8.67M | 8.86M | 8.55M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.24 | 0.85 | 0.81 | 0.82 | 0.83 | 0.89 | 0.97 | 1.00 | 0.87 | 0.77 | 0.78 | 0.70 | 0.69 | 0.79 | 0.82 | 0.82 | 0.79 | 0.82 | 0.87 | 0.85 | 0.91 | 0.90 | 0.97 | 1.00 | 0.83 | 0.82 | 0.77 | 0.74 | 0.76 | 0.78 | 0.82 | 0.80 | 0.86 | 0.84 | 0.77 | 0.75 | 0.80 | 0.87 | 0.86 | 0.99 | 1.11 | 1.22 | 1.19 | 1.19 | 0.94 | 0.75 | 0.78 | 0.78 | 0.88 | 0.89 | 0.99 | 1.06 | 1.11 | 1.22 | 1.17 | 1.11 | 1.16 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.98 | | | | -88.50 | | | | | | | | | | | | | | | | | -124.00 | 43.67 | 8.92 | -53.00 | -564.00 | 132.25 | -104.00 | 2.00 | -284.60 | -255.60 | -47.50 | -210.50 | 29.71 | 221.75 | -71.25 | -196.20 | -28.12 | -31.12 | 5.77 | 117.50 | |
|
Debt to Equity (Quarter)
|
| | 0.18 | | 0.21 | 0.17 | 0.12 | 0.14 | 0.12 | 0.10 | 0.16 | 0.15 | 0.17 | 0.06 | 0.16 | 0.15 | 0.14 | 0.12 | 0.22 | -6.42 | 0.19 | 0.16 | 0.12 | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | 0.14 | 0.14 | 0.14 | 0.28 | 0.13 | | | | | | | | | | | | 0.03 | | | | 0.00 | 0.09 |
|
Debt Ratio (Quarter)
|
| | 0.12 | | 0.14 | 0.11 | 0.09 | 0.10 | 0.09 | 0.08 | 0.11 | 0.12 | 0.12 | 0.05 | 0.13 | 0.12 | 0.11 | 0.10 | 0.16 | 0.19 | 0.19 | 0.16 | 0.10 | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | 0.07 | 0.07 | 0.07 | 0.14 | 0.08 | | | | | | | | | | | | 0.01 | | | | 0.00 | 0.04 |
|
Equity Ratio (Quarter)
|
| | 0.69 | | 0.70 | 0.66 | 0.76 | 0.77 | 0.76 | 0.79 | 0.72 | 0.74 | 0.75 | 0.84 | 0.79 | 0.81 | 0.80 | 0.81 | 0.72 | -0.03 | 1.00 | 1.00 | 0.83 | 0.92 | 0.80 | 0.83 | 0.82 | 0.88 | 0.92 | 0.91 | 0.91 | 0.94 | 0.95 | 0.92 | 0.85 | 0.67 | 0.71 | 0.72 | 0.67 | 0.65 | 0.50 | 0.52 | 0.53 | 0.51 | 0.61 | 0.68 | 0.70 | 0.72 | 0.76 | 0.47 | 0.43 | 0.42 | 0.40 | 0.37 | 0.33 | 0.34 | 0.38 | 0.42 | 0.46 | 0.45 | 0.45 | 0.43 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.98 | | | | -88.50 | | | | | | | | | | | | | | | | | -124.00 | 43.67 | 8.92 | -53.00 | -564.00 | 132.25 | -104.00 | 2.00 | -284.60 | -255.60 | -47.50 | -210.50 | 29.71 | 221.75 | -71.25 | -196.20 | -28.12 | -31.12 | 5.77 | 117.50 | |
|
Enterprise Value (Quarter)
|
-1.12M | -3.64M | -3.73M | -1.28M | -0.76M | -2.58M | -4.98M | -4.23M | -4.11M | -2.20M | -1.52M | -0.56M | -1.11M | -5.94M | -5.26M | -5.29M | -5.71M | -5.99M | -5.31M | -5.66M | -4.66M | -4.97M | -0.37M | -2.96M | -6.98M | -6.73M | -9.21M | -9.02M | -8.20M | -6.71M | -4.96M | -2.92M | -3.45M | -4.73M | -3.05M | -2.82M | -2.97M | -1.78M | -3.52M | -3.03M | -3.66M | -4.04M | -3.75M | -4.65M | -4.07M | -3.71M | -3.68M | -2.70M | -3.44M | -3.54M | -2.35M | -1.52M | -2.35M | -1.13M | -2.03M | -1.98M | -1.46M | -3.12M | -3.42M | -2.19M | -2.19M | -1.95M |
|
Return on Sales (Quarter)
|
-0.05% | -0.42% | 0.03% | -0.28% | -0.01% | 0.07% | 0.61% | -0.06% | 0.08% | 0.10% | -0.55% | 0.04% | 0.11% | 0.04% | -0.40% | 0.06% | -0.20% | 0.14% | -0.78% | -0.22% | 0.00% | -0.10% | 0.02% | -0.10% | -0.09% | 0.11% | 0.03% | 0.01% | 0.09% | -0.21% | 0.02% | -0.21% | 0.07% | -0.17% | -0.79% | 0.03% | -0.02% | -0.08% | -0.85% | -0.18% | -1.94% | -0.08% | 0.03% | 0.04% | 0.16% | -0.16% | 0.08% | -0.07% | 0.05% | -0.70% | -0.35% | -0.03% | -0.12% | -0.03% | -0.22% | 0.10% | 0.17% | 0.10% | 0.09% | -0.01% | 0.01% | -0.06% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.01% | -0.06% | -0.01% | 0.01% | 0.03% | -0.08% | -0.07% | -0.05% | -0.07% | -0.01% | -0.01% | -0.08% | -0.05% | -0.22% | -0.30% | -0.23% | -0.30% | -0.07% | -0.08% | -0.12% | -0.04% | -0.04% | 0.03% | 0.06% | -0.03% | -0.04% | -0.08% | -0.11% | -0.08% | -0.28% | -0.22% | -0.19% | -0.19% | -0.15% | -0.22% | -0.66% | -0.75% | -0.60% | -0.51% | -0.04% | -0.07% | -0.03% | -0.07% | -0.03% | -0.10% | -0.21% | -0.21% | -0.25% | -0.16% | -0.13% | -0.08% | 0.04% | 0.08% | 0.18% | 0.13% | 0.05% | -0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.01% | -0.06% | -0.01% | 0.01% | 0.03% | -0.09% | -0.08% | -0.06% | -0.07% | | -0.01% | -0.08% | -0.06% | -0.20% | -0.41% | -0.28% | -0.21% | -0.06% | -0.08% | -0.11% | -0.03% | -0.04% | 0.03% | 0.07% | 0.00% | -0.04% | -0.08% | -0.11% | -0.08% | -0.28% | -0.24% | -0.24% | -0.23% | -0.18% | -0.26% | | -1.06% | -0.73% | -0.59% | -0.05% | -0.08% | -0.03% | -0.06% | -0.07% | -0.14% | | -0.38% | -0.46% | -0.30% | -0.26% | -0.16% | 0.07% | 0.15% | | 0.22% | 0.08% | -0.03% |
|
Return on Assets (Quarter)
|
| | | | | -0.02% | 0.07% | 0.11% | 0.13% | 0.14% | -0.08% | -0.06% | -0.05% | -0.06% | -0.02% | -0.01% | -0.07% | -0.05% | -0.16% | -0.22% | -0.18% | -0.25% | -0.06% | -0.04% | -0.06% | 0.00% | 0.01% | 0.03% | 0.07% | | 0.00% | -0.04% | -0.05% | -0.05% | -0.22% | -0.16% | -0.16% | -0.16% | -0.12% | -0.17% | -0.48% | -0.56% | -0.41% | -0.34% | 0.05% | 0.03% | 0.05% | 0.02% | -0.02% | -0.08% | -0.17% | -0.16% | -0.20% | -0.11% | -0.09% | -0.05% | 0.03% | 0.06% | 0.14% | 0.11% | 0.06% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | | -0.04% | 0.09% | 0.15% | 0.17% | 0.18% | -0.10% | -0.08% | -0.07% | -0.08% | -0.02% | -0.02% | -0.09% | -0.06% | -0.21% | -0.64% | -0.37% | -0.25% | -0.07% | -0.04% | -0.07% | 0.01% | 0.01% | 0.03% | 0.07% | | -0.01% | -0.05% | -0.06% | -0.05% | -0.25% | -0.21% | -0.24% | -0.22% | -0.18% | -0.26% | -0.83% | -1.10% | -0.77% | -0.66% | 0.09% | 0.05% | 0.08% | 0.03% | -0.02% | -0.14% | -0.38% | -0.39% | -0.49% | -0.30% | -0.26% | -0.15% | 0.08% | 0.16% | 0.32% | 0.24% | 0.13% | 0.02% |