|
Gross Margin (Quarter)
|
| | | 78.40% | 88.47% | 89.61% | 88.16% | 93.71% | 82.61% | 79.82% | 89.28% | 89.30% | 88.30% | 84.88% | 92.01% | 93.11% | 93.03% | 89.09% | 74.32% | 75.78% | 83.40% | 75.71% | 75.50% | 52.70% | 28.45% | 79.63% | 79.27% | 86.91% | 85.26% | 74.09% | 75.32% | 63.23% | 76.88% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
-1,721.36% | -4,152.67% | -4,747.18% | -73.63% | 1.97% | 43.92% | 29.51% | -18.24% | -2.06% | -4.64% | 31.28% | 28.14% | -12.68% | -4.77% | 21.71% | 53.05% | 41.71% | 41.62% | 144.62% | -40.14% | -40.88% | 128.50% | 54.13% | -98.20% | -271.19% | -78.44% | -27.22% | -4.39% | 10.42% | -42.92% | -64.96% | -58.64% | -68.97% | -45.84% | 92.74% | -20.75% | 12.49% | 11.08% | -0.49% | -65.94% | -193.86% | -16.23% | -4.44% | -60.87% | -16.59% | -14.06% | 27.12% | 1.95% | 31.30% | 72.35% | -35.42% | 35.45% | 19.46% | 26.12% | 8.15% | 33.87% | 29.97% | 26.13% | -8.51% | -32.41% | -16.20% | -34.21% | -124.91% |
|
EBIT Margin (Quarter)
|
-910.84% | -3,189.59% | -4,282.46% | -98.30% | -11.79% | 33.53% | 13.01% | -24.52% | -19.45% | -25.21% | 20.08% | 17.30% | -24.38% | -19.89% | 13.73% | 46.16% | 34.74% | 30.71% | 118.94% | -64.36% | -57.49% | 104.20% | 29.63% | -145.51% | -342.74% | -98.81% | -47.95% | -17.47% | -4.32% | -68.83% | -89.64% | -95.41% | -92.09% | -36.43% | 103.42% | -8.94% | 27.59% | 19.68% | 5.92% | -50.28% | -171.66% | -4.19% | 2.83% | -46.98% | -6.35% | -0.55% | 33.68% | 6.98% | 36.03% | 78.89% | -30.83% | 41.69% | 28.38% | 30.95% | 12.39% | 37.80% | 38.24% | 31.55% | -5.30% | -14.54% | -2.27% | -15.60% | -105.06% |
|
EBITDA Margin (Quarter)
|
-881.26% | -3,160.51% | -4,256.85% | -72.92% | 6.64% | 51.82% | 37.33% | 2.63% | -19.45% | -25.21% | 20.08% | 17.30% | -24.38% | -19.89% | 13.73% | 46.16% | 34.74% | 30.71% | 118.94% | -64.36% | -57.49% | 104.20% | 29.63% | -145.51% | -342.74% | -98.81% | -47.95% | -17.47% | -4.32% | -68.83% | -89.64% | -95.41% | -92.09% | -36.43% | 103.42% | -8.94% | 27.59% | 19.68% | 5.92% | -50.28% | -171.66% | -4.19% | 2.83% | -46.98% | -6.35% | -0.55% | 33.68% | 6.98% | 36.03% | 78.89% | -30.83% | 41.69% | 28.38% | 30.95% | 12.39% | 37.80% | 38.24% | 31.55% | -5.30% | -14.54% | -2.27% | -15.60% | -105.06% |
|
Operating Margin (Quarter)
|
| | | -98.30% | -11.79% | 33.53% | 13.01% | -24.52% | -19.45% | -25.21% | 20.08% | 17.30% | -24.38% | -19.89% | 13.73% | 46.16% | 34.74% | 30.71% | 118.94% | -64.36% | -57.49% | 104.20% | 29.63% | -145.51% | -342.74% | -98.81% | -47.95% | -17.47% | -4.32% | -68.83% | -89.64% | -95.41% | -92.09% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
-2,548.64% | -4,990.44% | -3,139.21% | -77.24% | -40.29% | 21.23% | 16.21% | -32.21% | -22.05% | -16.30% | 14.53% | 8.81% | -36.54% | -20.66% | 1.94% | 31.62% | 17.17% | 13.82% | 72.28% | -59.53% | -61.73% | 63.23% | 19.69% | -94.95% | -237.16% | -89.70% | -26.88% | -18.98% | -5.78% | -41.92% | -65.25% | -39.49% | -47.93% | -50.38% | 59.96% | -17.83% | 4.25% | 4.50% | -7.77% | -102.80% | -156.61% | -16.63% | 2.17% | -51.41% | -14.89% | -14.37% | 17.19% | 0.21% | 18.89% | 48.73% | -20.25% | 21.15% | 8.54% | 16.18% | 4.27% | 21.88% | 13.26% | 11.03% | -1.66% | -38.12% | -22.30% | -39.94% | -127.21% |
|
FCF Margin (Quarter)
|
| -6,879.02% | -5,773.89% | -11.30% | 51.67% | -29.46% | -46.78% | 65.92% | -92.50% | 75.76% | 101.32% | -7.29% | 65.49% | 77.70% | -108.20% | 47.73% | -4.12% | -12.71% | -35.35% | -6.99% | -239.29% | 600.54% | -537.10% | -339.52% | 407.82% | -821.26% | 294.88% | -40.92% | 1.28% | 101.22% | 1.79% | -14.76% | -34.09% | 71.50% | -12.92% | -6.21% | 22.11% | 25.36% | 101.80% | -10.41% | -141.05% | 1.47% | 3.09% | -99.35% | 33.11% | 96.58% | -42.15% | 33.50% | 10.74% | 121.61% | -88.40% | -5.04% | -64.06% | 10.33% | -5.30% | -10.08% | -3.22% | -52.22% | 3.60% | -31.41% | 11.35% | -31.79% | -11.80% |
|
Inventory Average (Quarter)
|
| | | | | 37.80M | 30.06M | 33.65M | 45.31M | 44.21M | 35.64M | 31.70M | 41.80M | 43.30M | 40.27M | 44.96M | 41.16M | 48.70M | 56.46M | 64.55M | 71.91M | 73.22M | 80.77M | 76.20M | 69.15M | 76.57M | 78.22M | 79.40M | 82.15M | 77.07M | 73.07M | 75.79M | 75.40M | 80.54M | 87.42M | 86.06M | 97.91M | 124.37M | 127.31M | 127.24M | 135.18M | 136.27M | 135.60M | 141.31M | 144.30M | 143.95M | 159.10M | 159.32M | 153.94M | 152.38M | 141.90M | 148.69M | 177.64M | 173.21M | 153.53M | 164.15M | 162.87M | 152.19M | 162.88M | 183.48M | 179.64M | 163.79M | 168.52M |
|
Assets Average (Quarter)
|
| | | | | 2,352.44M | 2,421.38M | 2,508.48M | 2,463.34M | 2,390.41M | 2,342.64M | 2,362.40M | 2,292.20M | 2,260.40M | 2,320.45M | 2,379.59M | 2,495.71M | 2,590.63M | 2,765.03M | 2,874.38M | 2,781.58M | 2,923.15M | 3,154.05M | 3,218.93M | 3,264.04M | 3,297.54M | 3,321.64M | 3,262.26M | 3,129.70M | 3,023.40M | 3,081.53M | 3,111.57M | 2,966.99M | 3,616.45M | 4,208.83M | 4,295.02M | 4,483.80M | 4,467.00M | 4,392.75M | 4,250.60M | 4,085.23M | 4,040.00M | 3,980.55M | 3,913.34M | 3,981.18M | 4,078.50M | 4,547.19M | 4,981.01M | 4,976.28M | 4,926.30M | 4,750.70M | 4,639.07M | 4,752.88M | 4,888.51M | 4,953.77M | 5,144.13M | 5,369.72M | 5,430.13M | 5,389.97M | 5,289.20M | 5,241.21M | 5,151.37M | 4,893.18M |
|
Equity Average (Quarter)
|
| | | | | 928.14M | 992.71M | 1,012.71M | 996.97M | 980.73M | 1,000.57M | 1,048.20M | 1,034.46M | 985.86M | 981.32M | 1,038.53M | 1,118.84M | 1,171.94M | 1,264.95M | 1,311.95M | 1,250.07M | 1,252.07M | 1,307.23M | 1,300.82M | 1,227.41M | 1,153.47M | 1,104.72M | 1,071.26M | 1,062.08M | 1,036.05M | 953.18M | 870.26M | 793.77M | 839.53M | 938.21M | 909.04M | 880.40M | 887.62M | 866.37M | 743.42M | 549.67M | 439.88M | 432.86M | 398.47M | 332.01M | 297.00M | 407.99M | 532.78M | 599.34M | 777.93M | 840.67M | 828.64M | 886.67M | 951.79M | 1,016.00M | 1,051.99M | 1,106.76M | 1,169.40M | 1,198.66M | 1,149.30M | 1,057.98M | 958.29M | 713.69M |
|
Invested Capital (Quarter)
|
| | -594.06M | | 927.45M | 994.72M | 1,045.13M | 1,029.02M | 1,011.15M | 996.95M | 1,049.28M | 1,085.50M | 1,008.43M | 979.75M | 1,002.27M | 1,092.83M | 1,174.34M | 1,192.93M | 1,339.68M | 1,285.92M | 1,216.12M | 1,290.34M | 1,326.67M | 1,277.60M | 1,185.01M | 1,136.30M | 2,403.07M | 1,070.23M | 1,065.79M | 2,089.59M | 2,179.91M | 2,108.60M | 1,911.91M | 3,029.47M | 3,062.03M | 3,072.42M | 3,013.55M | 2,997.23M | 2,849.76M | 2,705.08M | 2,617.84M | 2,786.90M | 2,551.59M | 2,662.90M | 2,553.65M | 2,684.99M | 3,149.73M | 3,051.95M | 2,972.99M | 3,199.26M | 3,013.76M | 3,090.49M | 3,277.59M | 3,388.87M | 3,423.25M | 1,085.71M | 1,148.60M | 1,197.43M | 3,945.14M | 1,098.18M | 3,868.34M | 3,877.29M | 3,581.35M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.19 | 0.27 | 0.27 | 0.27 | 0.28 | 0.29 | 0.33 | 0.38 | 0.38 | 0.37 | 0.36 | 0.40 | 0.35 | 0.32 | 0.27 | 0.21 | 0.18 | 0.15 | 0.12 | 0.10 | 0.09 | 0.12 | 0.15 | 0.18 | 0.22 | 0.21 | 0.20 | 0.23 | 0.22 | 0.21 | 0.25 | 0.28 | 0.30 | 0.34 | 0.33 | 0.27 | 0.25 | 0.23 | 0.23 | 0.29 | 0.28 | 0.29 | 0.36 | 0.41 | 0.47 | 0.48 | 0.44 | 0.36 | 0.36 | 0.34 | 0.34 | 0.35 | 0.33 | 0.31 | 0.29 | 0.28 | 0.27 | 0.26 |
|
Interest Coverage Ratio (Quarter)
|
-1.12 | -3.31 | -9.22 | -4.49 | -0.79 | 4.71 | 2.62 | -2.19 | -2.10 | -2.77 | 3.47 | 4.39 | -4.72 | -4.88 | 1.37 | 9.95 | 11.44 | 3.44 | 15.08 | -5.54 | -7.78 | 10.01 | 1.00 | -8.76 | -7.17 | -5.95 | -7.29 | -1.58 | -0.33 | -5.63 | -7.33 | -4.72 | -10.52 | -3.87 | 9.68 | -0.76 | 1.83 | 2.29 | 0.92 | -3.21 | -7.73 | -0.35 | 0.39 | -3.38 | -0.62 | -0.04 | 5.14 | 1.39 | 7.61 | 12.07 | -6.71 | 6.68 | 3.18 | 6.41 | 2.92 | 9.63 | 4.62 | 5.82 | -1.65 | -0.81 | -0.16 | -0.84 | -5.29 |
|
Debt to Equity (Quarter)
|
| | -1.34 | | 1.50 | 1.07 | 1.11 | 1.13 | 1.14 | 1.05 | 0.99 | 0.95 | 0.91 | 0.94 | 0.92 | 0.74 | 0.71 | 0.67 | 0.56 | 0.62 | 0.66 | 0.70 | 0.65 | 0.80 | 1.02 | 1.18 | 1.24 | 1.12 | 1.06 | 1.08 | 1.51 | 1.60 | 1.79 | 2.47 | 2.27 | 2.56 | 2.44 | 2.37 | 2.39 | 3.22 | 4.74 | 5.55 | 4.80 | 6.60 | 7.31 | 8.63 | 5.02 | 4.91 | 3.49 | 2.58 | 2.83 | 2.52 | 2.61 | 2.39 | 2.32 | 2.49 | 2.28 | 2.25 | 2.29 | 2.59 | 2.56 | 3.31 | 5.78 |
|
Debt Ratio (Quarter)
|
| | 0.48 | | 0.55 | 0.45 | 0.44 | 0.46 | 0.46 | 0.44 | 0.43 | 0.43 | 0.41 | 0.40 | 0.39 | 0.33 | 0.32 | 0.31 | 0.26 | 0.28 | 0.29 | 0.29 | 0.27 | 0.31 | 0.36 | 0.40 | 0.40 | 0.37 | 0.37 | 0.37 | 0.42 | 0.45 | 0.46 | 0.53 | 0.52 | 0.50 | 0.48 | 0.47 | 0.47 | 0.50 | 0.54 | 0.58 | 0.55 | 0.59 | 0.56 | 0.60 | 0.54 | 0.52 | 0.47 | 0.47 | 0.49 | 0.47 | 0.49 | 0.48 | 0.48 | 0.50 | 0.48 | 0.49 | 0.52 | 0.54 | 0.50 | 0.59 | 0.65 |
|
Equity Ratio (Quarter)
|
| | -0.36 | | 0.37 | 0.42 | 0.40 | 0.41 | 0.40 | 0.42 | 0.43 | 0.45 | 0.45 | 0.42 | 0.42 | 0.45 | 0.45 | 0.46 | 0.46 | 0.46 | 0.44 | 0.42 | 0.41 | 0.39 | 0.36 | 0.34 | 0.32 | 0.33 | 0.35 | 0.34 | 0.28 | 0.28 | 0.26 | 0.22 | 0.23 | 0.19 | 0.20 | 0.20 | 0.19 | 0.15 | 0.11 | 0.10 | 0.11 | 0.09 | 0.08 | 0.07 | 0.11 | 0.11 | 0.13 | 0.18 | 0.17 | 0.19 | 0.19 | 0.20 | 0.21 | 0.20 | 0.21 | 0.22 | 0.23 | 0.21 | 0.20 | 0.18 | 0.11 |
|
Times Interest Earned (Quarter)
|
-1.12 | -3.31 | -9.22 | -4.49 | -0.79 | 4.71 | 2.62 | -2.19 | -2.10 | -2.77 | 3.47 | 4.39 | -4.72 | -4.88 | 1.37 | 9.95 | 11.44 | 3.44 | 15.08 | -5.54 | -7.78 | 10.01 | 1.00 | -8.76 | -7.17 | -5.95 | -7.29 | -1.58 | -0.33 | -5.63 | -7.33 | -4.72 | -10.52 | -3.87 | 9.68 | -0.76 | 1.83 | 2.29 | 0.92 | -3.21 | -7.73 | -0.35 | 0.39 | -3.38 | -0.62 | -0.04 | 5.14 | 1.39 | 7.61 | 12.07 | -6.71 | 6.68 | 3.18 | 6.41 | 2.92 | 9.63 | 4.62 | 5.82 | -1.65 | -0.81 | -0.16 | -0.84 | -5.29 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.02 | 0.21 | 0.21 | 0.04 | -1.02 | 0.00 | -0.01 | -0.05 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | | | -0.01 | 0.00 | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-162.21M | -202.85M | -73.32M | -290.70M | -818.28M | -656.44M | -673.09M | -745.29M | -631.46M | -402.83M | -516.23M | -500.49M | -510.13M | -441.18M | -35.09M | -528.54M | -621.63M | -607.47M | -329.17M | -524.33M | -363.29M | -530.21M | -493.50M | -184.35M | -124.15M | -94.02M | -225.75M | -298.44M | -268.59M | -251.41M | -235.09M | -202.30M | -134.99M | -46.84M | -212.30M | -151.71M | -11.84M | -29.81M | -17.16M | -115.74M | -194.38M | -331.32M | -164.44M | -20.00M | -149.55M | -111.33M | -137.31M | -59.10M | -223.33M | -243.44M | -190.75M | -140.55M | -97.00M | -138.74M | -103.69M | -254.34M | -173.81M | -62.66M | -93.89M | -53.38M | -67.69M | -83.07M | -139.33M |
|
Return on Sales (Quarter)
|
-17.01% | -41.52% | -47.70% | -0.59% | -0.07% | 0.22% | 0.16% | -0.32% | -0.22% | -0.16% | 0.15% | 0.09% | -0.37% | -0.21% | 0.02% | 0.32% | 0.17% | 0.14% | 0.72% | -0.60% | -0.62% | 0.63% | 0.20% | -0.95% | -2.37% | -0.90% | -0.27% | -0.19% | -0.06% | -0.42% | -0.65% | -0.39% | -0.48% | -0.50% | 0.60% | -0.18% | 0.04% | 0.05% | -0.08% | -1.03% | -1.57% | -0.17% | 0.02% | -0.51% | -0.15% | -0.14% | 0.17% | 0.00% | 0.19% | 0.49% | -0.20% | 0.21% | 0.09% | 0.16% | 0.04% | 0.22% | 0.13% | 0.11% | -0.02% | -0.38% | -0.22% | -0.40% | -1.27% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.07% | 0.00% | 0.03% | 0.02% | -0.04% | -0.03% | 0.00% | -0.01% | 0.00% | -0.01% | 0.02% | 0.10% | 0.13% | 0.21% | 0.11% | 0.04% | 0.06% | -0.01% | -0.01% | -0.04% | -0.09% | -0.14% | -0.12% | -0.07% | -0.09% | -0.11% | -0.15% | -0.23% | -0.19% | -0.02% | 0.00% | 0.08% | 0.12% | 0.05% | 0.03% | -0.06% | -0.08% | -0.09% | -0.09% | -0.03% | -0.03% | 0.02% | 0.05% | 0.11% | 0.19% | 0.11% | 0.14% | 0.10% | 0.05% | 0.11% | 0.10% | 0.12% | 0.11% | 0.09% | 0.05% | 0.01% | -0.03% | -0.10% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.24% | 0.00% | 0.02% | 0.01% | 0.18% | 0.12% | 0.00% | 0.01% | 0.00% | 0.03% | -0.01% | 0.06% | 0.11% | 0.18% | 0.07% | 0.00% | 0.02% | 0.01% | 0.01% | 2.11% | -0.28% | -0.23% | -0.21% | -0.28% | -0.21% | -0.18% | -0.19% | -0.24% | -0.20% | -0.06% | 0.00% | 0.01% | 0.08% | -0.14% | 0.26% | -0.10% | -0.12% | -0.11% | -0.09% | -0.03% | -0.03% | 0.05% | 0.01% | 0.09% | 0.17% | 0.10% | 0.12% | 0.09% | 0.04% | 0.08% | 0.12% | 0.28% | 0.23% | 0.09% | -0.01% | 0.04% | -0.03% | -0.12% |
|
Return on Assets (Quarter)
|
| | | | | -0.07% | 0.01% | 0.02% | 0.01% | -0.03% | -0.03% | 0.00% | -0.02% | -0.03% | -0.04% | -0.02% | 0.04% | 0.06% | 0.10% | 0.04% | 0.00% | 0.01% | -0.02% | -0.02% | -0.03% | -0.06% | -0.09% | -0.08% | -0.05% | -0.05% | -0.07% | -0.08% | -0.11% | -0.11% | -0.02% | -0.02% | 0.01% | 0.04% | -0.01% | -0.04% | -0.10% | -0.11% | -0.10% | -0.08% | -0.04% | -0.04% | -0.02% | 0.00% | 0.04% | 0.09% | 0.05% | 0.07% | 0.05% | 0.02% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.00% | -0.03% | -0.06% | -0.14% |
|
Return on Equity (Quarter)
|
| | | | | -0.17% | 0.02% | 0.04% | 0.02% | -0.07% | -0.07% | -0.01% | -0.05% | -0.06% | -0.09% | -0.03% | 0.08% | 0.13% | 0.22% | 0.10% | 0.00% | 0.03% | -0.05% | -0.04% | -0.07% | -0.18% | -0.26% | -0.24% | -0.14% | -0.15% | -0.23% | -0.28% | -0.43% | -0.48% | -0.10% | -0.11% | 0.03% | 0.19% | -0.06% | -0.25% | -0.73% | -1.04% | -0.95% | -0.80% | -0.53% | -0.57% | -0.19% | 0.03% | 0.31% | 0.57% | 0.27% | 0.37% | 0.24% | 0.08% | 0.21% | 0.21% | 0.23% | 0.19% | 0.16% | -0.01% | -0.15% | -0.34% | -0.98% |