|
Gross Margin (Quarter)
|
51.50% | 48.22% | 41.35% | 43.25% | 41.42% | 53.19% | 51.60% | 52.79% | 53.81% | 56.94% | 54.95% | 60.58% | 63.27% | 54.03% | 51.59% | 59.38% | 55.90% | 52.76% | 55.73% | 40.76% | 56.64% | 40.03% | 35.48% | 582.85% | 373.18% | 46.86% | 4.32% | 48.60% | 33.65% | 33.81% | 3.00% | 44.89% | 45.42% | 40.91% | 2.38% | 46.33% | 37.33% | 38.26% | -3.64% | 52.15% | 22.67% | 34.07% | 42.70% | 32.02% | 50.56% | 30.19% | 18.65% | 18.84% | 18.38% | 7.02% | -21.76% | 20.07% | 33.06% | 19.35% | 4.29% | 27.56% | 4.32% | 42.94% | 44.58% | 35.79% | -11.23% | 30.23% |
|
EBT Margin (Quarter)
|
-20.27% | -8.69% | 95.77% | 25.10% | -23.93% | -2.90% | -42.52% | 21.28% | -20.63% | 5.87% | -11.19% | 2.38% | -1.40% | -20.18% | -48.33% | -22.30% | -28.64% | -137.20% | -15.64% | -158.02% | -14.51% | -42.02% | -61.13% | -727.33% | -845.06% | -75.02% | -124.13% | -43.40% | -66.73% | -117.08% | -156.02% | -104.72% | -83.14% | -162.11% | -224.02% | -125.65% | -15.22% | -102.14% | -141.59% | -96.22% | -28.74% | 14.70% | -11.61% | 856.60% | -215.85% | 173.48% | 9.73% | -65.06% | -7.29% | -22.62% | -107.82% | -77.69% | -100.49% | -58.05% | -126.14% | -71.32% | -89.22% | -135.02% | -163.72% | 95.35% | -79.71% | -21.23% |
|
EBIT Margin (Quarter)
|
-20.36% | -8.69% | 96.13% | 24.74% | 23.18% | 1.64% | -166.69% | 19.36% | -19.03% | 7.31% | -9.53% | 3.79% | -0.44% | -18.64% | -46.42% | -13.97% | -27.99% | -22.30% | -5.85% | -48.39% | -14.96% | -42.01% | -61.28% | -735.12% | -853.20% | -74.70% | -116.50% | -38.47% | -71.49% | -104.46% | -131.63% | -79.84% | -40.33% | -66.35% | -220.15% | -120.99% | 100.81% | -78.01% | -133.60% | -79.45% | -123.72% | -51.38% | -63.19% | -113.01% | -104.94% | -77.57% | -48.69% | -66.09% | -71.23% | -77.40% | -109.26% | -80.20% | -59.67% | -81.23% | -100.76% | -65.81% | -69.69% | -182.20% | -5.94% | -21.78% | -72.71% | -24.72% |
|
EBITDA Margin (Quarter)
|
-20.36% | -8.69% | 96.13% | 24.74% | 23.18% | 1.64% | -166.69% | 19.36% | -19.03% | 7.31% | -9.53% | 3.79% | -0.44% | -18.64% | -46.42% | -13.97% | -27.99% | -22.30% | -5.85% | -48.39% | -14.96% | -42.01% | -61.28% | -735.12% | -853.20% | -74.70% | -116.50% | -38.47% | -71.49% | -104.46% | -131.63% | -79.84% | -40.33% | -66.35% | -220.15% | -120.99% | 100.81% | -78.01% | -133.60% | -79.45% | -123.72% | -51.38% | -63.19% | -113.01% | -104.94% | -77.57% | -48.69% | -66.09% | -71.23% | -77.40% | -109.26% | -80.20% | -59.67% | -81.23% | -100.76% | -65.81% | -69.69% | -182.20% | -5.94% | -21.78% | -72.71% | -24.72% |
|
Operating Margin (Quarter)
|
-20.36% | -8.69% | 96.13% | 24.74% | 23.18% | 1.64% | -166.69% | 19.36% | -19.03% | 7.31% | -9.53% | 3.79% | -0.44% | -18.64% | -46.42% | -13.97% | -27.99% | -22.30% | -5.85% | -48.39% | -14.96% | -42.01% | -61.28% | -735.12% | -853.20% | -74.70% | -116.50% | -38.47% | -71.49% | -104.46% | -131.63% | -79.84% | -40.33% | -66.35% | -220.15% | -120.99% | 100.81% | -78.01% | -133.60% | -79.45% | -123.72% | -51.38% | -63.19% | -113.01% | -104.94% | -77.57% | -48.69% | -66.09% | -71.23% | -77.40% | -109.26% | -80.20% | -59.67% | -81.23% | -100.76% | -65.81% | -69.69% | -182.20% | -5.94% | -21.78% | -72.71% | -24.72% |
|
Net Margin (Quarter)
|
-26.40% | -10.94% | 167.22% | 50.20% | | | -111.06% | 42.55% | | | -45.27% | | -1.40% | -20.18% | -48.33% | -22.30% | -28.64% | -137.20% | -15.64% | -158.02% | -14.51% | -42.02% | -61.13% | -727.33% | -845.06% | -75.02% | -124.13% | -43.40% | -66.73% | -117.08% | -156.02% | -104.72% | -83.14% | -162.11% | -224.02% | -125.65% | -15.22% | -102.14% | -141.59% | -96.22% | -28.74% | 14.70% | -11.61% | 856.60% | -215.85% | 173.48% | 9.73% | -64.11% | -11.39% | -22.42% | -136.25% | -79.33% | -101.37% | -58.52% | -126.07% | -71.09% | -90.52% | -85.66% | -165.24% | 95.27% | -80.70% | -22.52% |
|
FCF Margin (Quarter)
|
| -33.72% | -3.44% | -6.81% | 9.09% | 11.74% | 1.25% | -12.72% | -12.89% | -0.96% | 6.62% | -6.06% | -3.48% | -11.93% | 4.48% | -20.32% | -19.20% | -51.53% | 4.42% | -93.53% | -37.64% | -28.06% | -18.85% | -316.74% | -499.75% | -53.22% | -35.76% | -62.44% | -21.63% | -80.49% | -20.74% | -24.04% | -26.85% | -88.98% | -207.82% | -67.03% | 114.08% | -49.44% | -44.57% | -84.35% | -121.63% | -182.86% | -114.93% | -129.50% | -333.59% | -133.70% | -54.90% | -76.06% | -53.74% | -81.20% | -10.18% | -16.12% | -23.21% | -43.65% | -68.28% | -26.55% | -44.34% | -3.74% | -34.90% | -129.54% | -54.46% | -8.71% |
|
Inventory Average (Quarter)
|
| | | | | 6.99M | 6.70M | 6.94M | 7.07M | 7.05M | 7.41M | 7.66M | 8.08M | 8.45M | 8.22M | 8.12M | 8.36M | 8.66M | 9.02M | 9.92M | 11.97M | 13.49M | 12.76M | 11.76M | 10.68M | 10.79M | 10.73M | 10.81M | 12.33M | 11.35M | 10.90M | 11.38M | 10.71M | 8.88M | 8.83M | 8.64M | 6.89M | 8.25M | 7.50M | 7.27M | 7.00M | 5.37M | 7.10M | 9.74M | 10.45M | 10.61M | 10.64M | 11.48M | 13.22M | 12.05M | 11.65M | 11.83M | 11.29M | 8.22M | 6.79M | 5.77M | 2.68M | 4.38M | 4.57M | 2.54M | 3.31M | 4.26M |
|
Assets Average (Quarter)
|
| | | | | 14.09M | 13.70M | 12.98M | 12.51M | 12.74M | 13.18M | 13.21M | 13.49M | 13.91M | 13.46M | 13.72M | 14.08M | 15.77M | 18.33M | 18.61M | 18.99M | 22.83M | 24.75M | 22.62M | 20.66M | 18.46M | 18.11M | 17.95M | 16.74M | 15.74M | 14.11M | 12.40M | 11.92M | 15.60M | 16.65M | 13.79M | 12.14M | 11.33M | 10.26M | 9.08M | 17.13M | 23.43M | 21.32M | 51.89M | 83.04M | 87.50M | 87.44M | 81.01M | 74.88M | 69.56M | 62.53M | 56.06M | 54.47M | 52.43M | 49.19M | 24.51M | 12.49M | 27.63M | 30.00M | 29.00M | 28.11M | 25.52M |
|
Equity Average (Quarter)
|
| | | | | 10.52M | 9.92M | 8.97M | 8.21M | 8.02M | 8.08M | 8.01M | 8.18M | 8.29M | 7.70M | 6.68M | 5.91M | 6.14M | 6.52M | 8.56M | 11.06M | 16.09M | 19.83M | 17.81M | 15.61M | 12.95M | 9.65M | 6.93M | 5.15M | 4.13M | 2.47M | -0.12M | -1.34M | 0.89M | 0.96M | -2.39M | -2.75M | -2.74M | -4.84M | -5.40M | 4.44M | 13.87M | 14.38M | 33.06M | 49.23M | 51.47M | 56.05M | 51.67M | 46.35M | 46.63M | 42.19M | 33.41M | 26.47M | 20.66M | 15.15M | 9.50M | 5.30M | 0.30M | -5.73M | 1.28M | 9.86M | 7.83M |
|
Invested Capital (Quarter)
|
| | 13.69M | | 10.51M | 10.54M | 9.31M | 8.62M | 7.80M | 8.25M | 7.90M | 8.12M | 8.42M | 8.52M | 7.21M | 6.45M | 5.62M | 6.86M | 6.33M | 10.89M | 11.39M | 20.99M | 18.83M | 16.93M | 14.42M | 11.59M | 7.80M | 6.14M | 4.21M | 4.08M | 0.87M | 2.14M | 3.79M | 3.34M | -1.41M | -3.38M | -2.13M | -1.75M | -4.72M | -4.17M | 14.36M | 15.18M | 14.37M | 78.42M | 76.23M | 74.18M | 56.25M | 48.14M | 54.50M | 48.62M | 36.83M | 31.58M | 23.92M | 21.07M | 12.82M | 9.26M | 6.85M | -1.18M | -4.46M | 11.62M | 8.15M | 7.52M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.51 | 1.35 | 1.36 | 1.40 | 1.30 | 1.32 | 1.39 | 1.37 | 1.32 | 1.30 | 1.21 | 1.08 | 0.98 | 0.97 | 0.96 | 1.05 | 0.89 | 0.77 | 0.68 | 0.49 | 0.51 | 0.47 | 0.71 | 0.95 | 0.93 | 0.99 | 0.95 | 1.00 | 0.76 | 0.68 | 0.82 | 0.85 | 0.92 | 1.02 | 1.14 | 0.55 | 0.43 | 0.49 | 0.20 | 0.14 | 0.14 | 0.24 | 0.36 | 0.48 | 0.57 | 0.59 | 0.61 | 0.61 | 0.59 | 0.57 | 1.06 | 1.87 | 0.76 | 0.66 | 0.64 | 0.66 | 0.75 |
|
Interest Coverage Ratio (Quarter)
|
| 129.17 | -301.35 | -54.82 | -28.77 | -1.21 | -16.64 | -9.74 | -11.55 | 4.93 | -5.51 | 2.56 | -0.30 | -11.75 | -24.19 | -5.47 | -7.59 | -8.78 | -2.15 | -15.56 | -10.23 | -28.56 | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -22.37 | -30.99 | -8.31 | -19.16 | -15.15 | -9.40 | -1.76 | | -43.41 | 6.42 | -61.57 | -510.39 | -6.27 | -83.60 | -373.27 | -412.25 | -0.00M | -0.00M | -634.18 | -284.02 | -399.98 | -783.58 | -460.68 | 0.00M | -0.00M | -3.26 | -5.36 | -9.15 | -5.61 | -3.61 | -9.56 | -0.20 | -1.23 | -52.99 | -12.37 |
|
Debt to Equity (Quarter)
|
| | 0.12 | | | | | | | | 0.30 | | | | 0.33 | 0.37 | | | 0.35 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.68 | 0.17 | 0.16 | 3.78 | -2.92 | -3.43 | | | | | -0.48 | -0.54 | -0.07 | 0.08 | 0.11 | 0.01 | 0.52 | 0.64 | 0.33 | 0.02 | 0.04 | 0.22 | 0.03 | 0.03 | 0.04 | 0.07 | 0.13 | 0.54 | 0.87 | 2.85 | -0.58 | -0.52 | 0.15 | 0.15 | 0.16 |
|
Debt Ratio (Quarter)
|
| | 0.09 | | | | | | | | 0.18 | | | | 0.18 | 0.16 | | | 0.12 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.24 | 0.04 | 0.04 | 0.25 | 0.28 | 0.44 | | | | | 0.14 | 0.38 | 0.03 | 0.04 | 0.07 | 0.01 | 0.32 | 0.36 | 0.20 | 0.01 | 0.02 | 0.14 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.13 | 3.32 | 0.38 | 0.04 | 0.17 | 0.06 | 0.05 | 0.05 |
|
Equity Ratio (Quarter)
|
| | 0.69 | | 0.74 | 0.75 | 0.69 | 0.69 | 0.63 | 0.63 | 0.59 | 0.62 | 0.59 | 0.60 | 0.54 | 0.44 | 0.40 | 0.38 | 0.33 | 0.59 | 0.57 | 0.80 | 0.80 | 0.77 | 0.73 | 0.66 | 0.41 | 0.36 | 0.26 | 0.27 | 0.07 | -0.10 | -0.13 | 0.18 | -0.10 | -0.26 | -0.19 | -0.29 | -0.71 | -0.48 | 0.53 | 0.66 | 0.69 | 0.62 | 0.56 | 0.61 | 0.67 | 0.60 | 0.64 | 0.70 | 0.64 | 0.55 | 0.42 | 0.37 | 0.24 | 3.79 | 0.13 | -0.08 | -0.32 | 0.38 | 0.31 | 0.30 |
|
Times Interest Earned (Quarter)
|
| 129.17 | -301.35 | -54.82 | -28.77 | -1.21 | -16.64 | -9.74 | -11.55 | 4.93 | -5.51 | 2.56 | -0.30 | -11.75 | -24.19 | -5.47 | -7.59 | -8.78 | -2.15 | -15.56 | -10.23 | -28.56 | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -22.37 | -30.99 | -8.31 | -19.16 | -15.15 | -9.40 | -1.76 | | -43.41 | 6.42 | -61.57 | -510.39 | -6.27 | -83.60 | -373.27 | -412.25 | -0.00M | -0.00M | -634.18 | -284.02 | -399.98 | -783.58 | -460.68 | 0.00M | -0.00M | -3.26 | -5.36 | -9.15 | -5.61 | -3.61 | -9.56 | -0.20 | -1.23 | -52.99 | -12.37 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | -0.62M | | -0.65M | -1.30M | -2.27M | -1.79M | -1.18M | -0.46M | -0.70M | -0.39M | -0.21M | -0.36M | -0.45M | -1.37M | -0.68M | -2.88M | -3.05M | -2.27M | -0.67M | -7.81M | -6.92M | -5.88M | -4.14M | -1.82M | -3.88M | -0.91M | -0.83M | -0.32M | -0.05M | -0.17M | -0.47M | -7.59M | -3.60M | -2.38M | -0.33M | -1.27M | -0.36M | -0.33M | -16.17M | -8.13M | -4.36M | -67.63M | -58.28M | -41.24M | -31.95M | -20.62M | -13.13M | -5.99M | -3.08M | -2.28M | -2.28M | -1.53M | -0.01M | -0.27M | 0.22M | -1.68M | -1.65M | -4.96M | -1.76M | -1.87M |
|
Return on Sales (Quarter)
|
-0.26% | -0.11% | 1.67% | 0.50% | 0.54% | 0.61% | -1.11% | 0.43% | -0.13% | -0.14% | -0.45% | -0.11% | -0.01% | -0.20% | -0.48% | -0.22% | -0.29% | -1.37% | -0.16% | -1.58% | -0.15% | -0.42% | -0.61% | -7.27% | -8.45% | -0.75% | -1.24% | -0.43% | -0.67% | -1.17% | -1.56% | -1.05% | -0.83% | -1.62% | -2.24% | -1.26% | -0.15% | -1.02% | -1.42% | -0.96% | -0.29% | 0.15% | -0.12% | 8.57% | -2.16% | 1.73% | 0.10% | -0.65% | -0.07% | -0.23% | -1.08% | -0.78% | -1.00% | -0.58% | -1.26% | -0.71% | -0.89% | -1.35% | -1.64% | 0.95% | -0.80% | -0.21% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.79% | -0.30% | -0.35% | -0.71% | -0.53% | -0.02% | -0.07% | 0.01% | -0.12% | -0.22% | -0.31% | -0.57% | -0.55% | -0.36% | -0.35% | -0.35% | -0.27% | -0.35% | -0.41% | -0.58% | -0.77% | -0.95% | -1.31% | -1.73% | -1.67% | -2.82% | -6.63% | -28.36% | -0.80% | -0.88% | -4.86% | -1.08% | -1.74% | -1.79% | -1.45% | -1.09% | -0.48% | -0.44% | -0.39% | -0.18% | -0.19% | -0.23% | -0.34% | -0.42% | -0.46% | -0.61% | -0.75% | -0.88% | -0.92% | -0.83% | 104.69% | 1.23% | -160.77% | -56.58% | -0.68% | -0.69% | -0.41% |
|
Return on Invested Capital (Quarter)
|
| | | | | 1.75% | | -0.53% | -0.94% | -1.21% | | -0.18% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | 0.92% | -0.12% | -0.18% | -0.19% | -0.18% | -0.03% | -0.15% | -0.15% | -0.21% | -0.19% | -0.25% | -0.31% | -0.63% | -0.50% | -0.79% | -0.76% | -0.45% | -0.49% | -0.35% | -0.48% | -0.60% | -0.70% | -0.69% | -0.71% | -0.77% | -0.87% | -1.04% | -1.14% | -0.94% | -0.93% | -1.17% | -1.12% | -1.05% | -0.98% | -1.01% | -0.54% | -0.24% | -0.12% | 0.41% | 0.20% | 0.28% | 0.29% | -0.04% | 0.02% | -0.12% | -0.30% | -0.32% | -0.47% | -0.53% | -0.52% | -0.96% | -1.61% | -0.79% | -0.72% | -0.47% | -0.46% | -0.33% |
|
Return on Equity (Quarter)
|
| | | | | 1.23% | -0.17% | -0.26% | -0.29% | -0.29% | -0.04% | -0.25% | -0.25% | -0.35% | -0.34% | -0.52% | -0.74% | -1.61% | -1.41% | -1.72% | -1.31% | -0.64% | -0.61% | -0.45% | -0.64% | -0.86% | -1.32% | -1.79% | -2.31% | -2.94% | -5.01% | 103.97% | 10.12% | -16.57% | -16.15% | 6.75% | 4.93% | 4.34% | 2.07% | 1.69% | -2.08% | -0.41% | -0.18% | 0.65% | 0.34% | 0.47% | 0.46% | -0.06% | 0.04% | -0.17% | -0.45% | -0.54% | -0.97% | -1.33% | -1.68% | -2.47% | -3.80% | -72.80% | 3.79% | -10.57% | -1.32% | -1.08% |