|
Gross Margin (Quarter)
|
-505.43% | 65.68% | 116.48% | 66.51% | 71.96% | 68.81% | 69.16% | 67.60% | 69.68% | 72.48% | 72.32% | 70.70% | 72.11% | 71.90% | 160.38% | 66.16% | 63.94% | 64.37% | -11.05% | 62.99% | 97.17% | 96.62% | 96.42% | 62.81% | 95.57% | 59.12% | -68.78% | 57.50% | 54.86% | 95.35% | 39.11% | 53.18% | 51.42% | 54.63% | 58.19% | 56.42% | 54.49% | 52.23% | 55.14% | 419.42% | 45.38% | 52.18% | 64.96% | 64.44% | 93.98% | 94.71% | | 92.73% | 23.58% | 35.95% | 41.33% | 48.89% | 49.17% | 43.97% | 47.39% | 53.11% | 46.12% | 54.90% | 45.84% | 48.39% | 48.84% | 48.51% | 47.83% |
|
EBT Margin (Quarter)
|
-976.62% | -47.45% | 22.37% | -83.82% | -67.36% | -42.18% | -26.32% | -60.77% | -35.36% | -32.01% | -22.78% | -24.17% | -23.06% | -23.21% | -22.03% | -68.25% | -50.02% | -48.95% | -35.33% | -62.01% | -54.17% | -33.62% | -42.59% | -71.19% | -69.72% | -90.57% | -78.91% | -74.34% | -74.27% | -67.40% | -37.40% | -57.15% | -62.23% | -53.62% | -46.45% | -84.43% | -52.83% | -53.05% | -38.01% | -537.42% | -54.34% | -15.66% | -38.20% | -62.49% | -56.93% | -53.55% | | -290.00% | -346.98% | -117.52% | -76.88% | -66.01% | -60.50% | -82.58% | 48.53% | -70.33% | -112.95% | -98.71% | -10.70% | -64.18% | -84.01% | -168.27% | 195.42% |
|
EBIT Margin (Quarter)
|
-882.25% | -43.34% | 9.25% | -56.09% | -62.92% | -38.27% | -22.92% | -57.41% | -33.87% | -30.58% | -22.31% | -34.86% | -22.83% | -27.08% | -22.24% | -64.45% | -44.83% | -44.03% | -29.36% | -52.38% | -51.22% | -27.24% | -44.57% | -65.06% | -64.41% | -83.29% | -70.55% | -68.68% | -68.95% | -63.05% | -31.48% | -50.04% | -48.38% | -40.15% | -34.39% | -47.18% | -51.91% | -52.14% | -28.30% | -482.00% | -52.67% | -13.71% | -37.89% | -58.91% | -55.67% | -68.80% | | -103.77% | -205.37% | -113.18% | -78.13% | -66.06% | -63.07% | -83.46% | 140.60% | -132.15% | -134.54% | -120.89% | 332.65% | -80.82% | -118.08% | -168.46% | -103.57% |
|
EBITDA Margin (Quarter)
|
-882.25% | -43.34% | 9.25% | -84.51% | -67.80% | -42.06% | -22.92% | -61.33% | -35.40% | -32.42% | -22.31% | -24.46% | -22.83% | -22.99% | -22.24% | -60.03% | -44.83% | -44.03% | -29.36% | -52.38% | -51.22% | -27.24% | -44.57% | -65.06% | -64.41% | -83.29% | -70.55% | -68.68% | -68.95% | -63.05% | -31.48% | -50.04% | -48.38% | -40.15% | -34.39% | -47.18% | -51.91% | -52.14% | -28.30% | -482.00% | -52.67% | -13.71% | -37.89% | -58.91% | -55.67% | -68.80% | | -103.77% | -205.37% | -113.18% | -78.13% | -66.06% | -63.07% | -83.46% | 140.60% | -132.15% | -134.54% | -120.89% | 332.65% | -80.82% | -118.08% | -168.46% | -103.57% |
|
Operating Margin (Quarter)
|
-882.25% | -43.34% | 9.25% | -56.09% | -62.92% | -38.27% | -22.92% | -57.41% | -33.87% | -30.58% | -22.31% | -34.86% | -22.83% | -27.08% | -22.24% | -64.45% | -44.83% | -44.03% | -29.36% | -52.38% | -51.22% | -27.24% | -44.57% | -65.06% | -64.41% | -83.29% | -70.55% | -68.68% | -68.95% | -63.05% | -31.48% | -50.04% | -48.38% | -40.15% | -34.39% | -47.18% | -51.91% | -52.14% | -28.30% | -482.00% | -52.67% | -13.71% | -37.89% | -58.91% | -55.67% | -68.80% | | -103.77% | -205.37% | -113.18% | -78.13% | -66.06% | -63.07% | -83.46% | 140.60% | -132.15% | -134.54% | -120.89% | 332.65% | -80.82% | -118.08% | -168.46% | -103.57% |
|
Net Margin (Quarter)
|
-1,006.05% | -47.27% | 14.16% | -198.21% | -67.95% | -42.37% | -26.60% | -61.12% | -35.37% | -32.48% | -23.00% | -24.43% | -23.15% | -23.44% | -22.24% | -59.92% | -45.94% | -46.53% | -32.68% | -59.60% | -53.24% | -32.36% | -41.92% | -68.56% | -66.09% | -89.22% | -70.57% | -67.37% | -70.93% | -64.57% | -37.53% | -52.47% | -61.45% | -50.93% | -45.81% | -84.57% | -48.78% | -48.64% | -39.20% | -515.48% | -49.95% | -15.05% | -40.41% | -57.30% | -55.32% | -48.64% | | -287.74% | -338.46% | -114.74% | -77.14% | -67.20% | -61.59% | -82.97% | 48.68% | -70.61% | -203.26% | -99.24% | -137.51% | -63.81% | -153.75% | -162.05% | 81.04% |
|
FCF Margin (Quarter)
|
| -51.64% | 12.29% | -16.66% | -115.10% | -25.12% | -22.58% | -64.32% | -37.40% | -29.09% | -27.22% | -10.88% | -16.31% | -10.72% | 6.50% | -48.05% | -8.83% | -34.48% | -14.96% | -40.07% | -32.25% | -45.16% | -19.01% | -30.81% | -31.50% | -67.46% | -45.54% | -35.95% | -35.26% | -34.49% | 1.74% | -64.37% | -16.65% | -14.72% | -2.04% | -67.74% | -19.27% | -22.24% | -18.55% | -171.77% | -13.17% | -12.39% | -32.37% | -60.45% | -124.64% | -174.92% | | -62.10% | -164.70% | -100.89% | -73.78% | -37.80% | -36.75% | -48.56% | -40.12% | -138.90% | -170.14% | -148.70% | -70.39% | -86.62% | -72.59% | -152.65% | 24.32% |
|
Inventory Average (Quarter)
|
| | | | | 5.34M | 5.90M | 6.21M | 6.53M | 6.91M | 7.19M | 7.27M | 7.30M | 7.63M | 8.08M | 10.79M | 14.89M | 16.66M | 16.48M | 16.69M | 18.11M | 18.98M | 18.53M | 18.75M | 18.88M | 19.51M | 20.48M | 19.91M | 19.24M | 18.26M | 16.42M | 15.17M | 15.25M | 15.34M | 14.21M | 13.38M | 14.01M | 14.63M | 14.44M | 15.09M | 17.60M | 19.23M | 19.62M | 20.79M | 23.48M | 24.79M | 22.66M | 22.04M | 23.02M | 22.37M | 21.71M | 21.99M | 22.30M | 25.38M | 24.72M | 30.55M | 41.49M | 42.63M | 31.69M | 31.43M | 33.15M | 24.79M | 22.70M |
|
Assets Average (Quarter)
|
| | | | | 84.13M | 80.96M | 75.00M | 67.80M | 91.01M | 115.41M | 113.48M | 112.60M | 113.10M | 115.58M | 270.82M | 421.23M | 414.07M | 408.98M | 401.30M | 392.08M | 383.81M | 374.27M | 362.24M | 348.23M | 331.23M | 313.41M | 299.43M | 285.59M | 285.35M | 289.67M | 278.53M | 264.40M | 255.70M | 277.97M | 297.55M | 287.62M | 276.59M | 267.10M | 277.52M | 286.28M | 302.66M | 323.87M | 314.98M | 297.26M | 285.75M | 278.70M | 273.58M | 356.53M | 428.02M | 402.61M | 380.98M | 363.74M | 347.56M | 331.18M | 550.37M | 743.20M | 695.14M | 646.94M | 595.97M | 568.28M | 548.30M | 553.70M |
|
Equity Average (Quarter)
|
| | | | | 60.73M | 58.02M | 54.40M | 50.41M | 75.79M | 101.66M | 100.39M | 99.25M | 97.70M | 96.71M | 131.92M | 164.63M | 158.19M | 152.49M | 146.44M | 137.84M | 128.67M | 119.51M | 57.45M | 0.02M | 34.00M | 60.60M | 26.25M | -0.69M | 19.21M | 35.00M | 39.75M | 41.70M | 28.62M | 47.26M | 127.18M | 177.44M | 167.62M | 158.11M | 147.55M | 137.11M | 142.35M | 145.51M | 130.99M | 116.19M | 104.39M | 96.97M | 58.35M | -7.67M | -50.10M | -72.11M | -89.31M | -105.27M | -122.55M | -139.89M | 214.63M | 543.79M | 499.80M | 480.53M | 463.16M | 439.56M | 412.10M | 411.98M |
|
Invested Capital (Quarter)
|
| | -186.04M | 2.80M | 62.30M | 67.75M | 65.82M | 58.24M | 50.80M | 104.53M | 100.66M | 100.12M | 98.39M | 97.01M | 96.41M | 167.43M | 161.83M | 154.56M | 150.42M | 142.45M | 133.22M | 124.13M | 114.90M | 0.01M | 0.03M | 67.97M | 53.23M | -0.72M | -0.65M | 39.07M | 30.93M | 48.57M | 34.83M | 22.41M | 72.12M | 182.25M | 172.64M | 162.60M | 153.61M | 141.50M | 132.72M | 151.97M | 139.05M | 122.94M | 109.45M | 99.34M | 95.16M | 22.11M | -37.45M | -61.91M | -16.57M | -96.58M | -48.14M | -126.72M | -143.05M | 577.32M | 565.04M | 489.33M | 471.72M | 454.60M | 424.54M | 399.66M | 424.29M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.10 | 0.53 | 0.60 | 0.70 | 0.55 | 0.45 | 0.49 | 0.54 | 0.58 | 0.62 | 0.30 | 0.22 | 0.25 | 0.28 | 0.29 | 0.30 | 0.31 | 0.31 | 0.32 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.35 | 0.35 | 0.36 | 0.39 | 0.42 | 0.41 | 0.40 | 0.42 | 0.42 | 0.44 | 0.33 | 0.31 | 0.34 | 0.35 | 0.46 | 0.50 | 0.48 | 0.33 | 0.31 | 0.21 | 0.17 | 0.24 | 0.25 | 0.29 | 0.30 | 0.32 | 0.23 | 0.16 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 |
|
Interest Coverage Ratio (Quarter)
|
-7.61 | -5.74 | -3.74 | -2.77 | -13.00 | -9.24 | -7.64 | -20.47 | -21.71 | -36.53 | -291.08 | -506.70 | -0.00M | -0.00M | -0.00M | -16.16 | -8.75 | -8.98 | -6.78 | -9.64 | -10.10 | -5.38 | -9.42 | -12.99 | -12.49 | -12.71 | -12.13 | -12.05 | -11.32 | -10.72 | -6.00 | -6.69 | -3.26 | -2.89 | -2.73 | -5.26 | -29.81 | -31.12 | -14.28 | -16.60 | -15.30 | -6.17 | -18.99 | -21.78 | -19.27 | -20.26 | | -26.70 | -36.31 | -27.67 | -17.74 | -281.24 | -15.46 | -17.31 | 36.09 | -58.26 | -35.27 | -31.30 | 144.09 | -0.02M | -0.00M | -0.00M | -0.00M |
|
Debt to Equity (Quarter)
|
| | -0.07 | | 0.08 | 0.20 | 0.18 | 0.12 | 0.04 | 0.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.18 | 0.46 | -0.27 | -0.16 | -0.10 | -0.11 | -0.09 | -0.07 | -0.06 | | 0.11 | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.53 | | 0.05 | 0.14 | 0.13 | 0.09 | 0.03 | 0.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.06 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | | 0.08 | | | | | | |
|
Equity Ratio (Quarter)
|
| | -7.63 | | 0.73 | 0.72 | 0.72 | 0.73 | 0.75 | 0.88 | 0.89 | 0.88 | 0.88 | 0.85 | 0.82 | 0.39 | 0.39 | 0.38 | 0.37 | 0.36 | 0.34 | 0.33 | 0.31 | 0.00 | 0.00 | 0.21 | 0.17 | 0.00 | 0.00 | 0.13 | 0.11 | 0.18 | 0.13 | 0.09 | 0.24 | 0.63 | 0.61 | 0.60 | 0.58 | 0.49 | 0.47 | 0.47 | 0.43 | 0.40 | 0.38 | 0.35 | 0.34 | 0.08 | -0.08 | -0.15 | -0.21 | -0.26 | -0.32 | -0.39 | -0.46 | 0.74 | 0.72 | 0.72 | 0.77 | 0.78 | 0.76 | 0.74 | 0.75 |
|
Times Interest Earned (Quarter)
|
-7.61 | -5.74 | -3.74 | -2.77 | -13.00 | -9.24 | -7.64 | -20.47 | -21.71 | -36.53 | -291.08 | -506.70 | -0.00M | -0.00M | -0.00M | -16.16 | -8.75 | -8.98 | -6.78 | -9.64 | -10.10 | -5.38 | -9.42 | -12.99 | -12.49 | -12.71 | -12.13 | -12.05 | -11.32 | -10.72 | -6.00 | -6.69 | -3.26 | -2.89 | -2.73 | -5.26 | -29.81 | -31.12 | -14.28 | -16.60 | -15.30 | -6.17 | -18.99 | -21.78 | -19.27 | -20.26 | | -26.70 | -36.31 | -27.67 | -17.74 | -281.24 | -15.46 | -17.31 | 36.09 | -58.26 | -35.27 | -31.30 | 144.09 | -0.02M | -0.00M | -0.00M | -0.00M |
|
Enterprise Value (Quarter)
|
-8.07M | -5.08M | -5.72M | -55.83M | -64.35M | -58.93M | -53.47M | -38.88M | -37.87M | -86.16M | -80.01M | -79.57M | -60.43M | -63.68M | -84.34M | -143.15M | -94.74M | -95.26M | -115.30M | -116.41M | -99.93M | -97.07M | -94.97M | -95.22M | -86.41M | -71.25M | -59.43M | -50.28M | -42.03M | -62.37M | -63.14M | -47.25M | -40.42M | -35.83M | -95.40M | -75.13M | -70.94M | -64.84M | -60.71M | -49.56M | -46.47M | -73.36M | -69.54M | -50.76M | -31.88M | -30.32M | -29.47M | -31.00M | -212.23M | -186.18M | -166.80M | -155.33M | -143.10M | -129.65M | -115.69M | -463.57M | -396.00M | -367.62M | -292.87M | -258.06M | -237.09M | -194.90M | -187.57M |
|
Return on Sales (Quarter)
|
-10.06% | -0.47% | 0.22% | -0.84% | -0.68% | -0.42% | -0.27% | -0.61% | -0.35% | -0.32% | -0.23% | -0.24% | -0.23% | -0.23% | -0.22% | -0.60% | -0.46% | -0.47% | -0.33% | -0.60% | -0.53% | -0.32% | -0.42% | -0.69% | -0.66% | -0.89% | -0.71% | -0.67% | -0.71% | -0.65% | -0.38% | -0.52% | -0.61% | -0.51% | -0.46% | -0.85% | -0.49% | -0.49% | -0.39% | -5.15% | -0.50% | -0.15% | -0.40% | -0.57% | -0.55% | -0.49% | -0.54% | -2.88% | -3.38% | -1.15% | -0.77% | -0.67% | -0.62% | -0.83% | 0.49% | -0.71% | -0.90% | -0.23% | -0.28% | -0.64% | -0.73% | -0.15% | 0.23% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.27% | -0.31% | -0.35% | -0.33% | -0.23% | -0.17% | -0.17% | -0.16% | -0.18% | -0.19% | -0.12% | -0.10% | -0.12% | -0.14% | -0.13% | -0.14% | -0.13% | -0.15% | -0.17% | -0.19% | -0.23% | -0.26% | -0.27% | -0.28% | -0.27% | -0.23% | -0.22% | -0.22% | -0.21% | -0.20% | -0.19% | -0.21% | -0.22% | -0.22% | -0.22% | -0.21% | -0.17% | -0.19% | -0.21% | -0.24% | -0.31% | | -0.37% | -0.33% | -0.30% | -0.32% | -0.31% | -0.27% | -0.26% | -0.07% | -0.14% | -0.12% | -0.13% | -0.06% | -0.01% | -0.01% | -0.02% | -0.26% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.27% | -0.28% | -0.32% | -0.33% | -0.23% | -0.18% | -0.17% | -0.17% | -0.18% | -0.19% | -0.21% | -0.22% | -0.27% | -0.31% | -0.32% | -0.36% | -0.35% | -0.41% | -0.93% | -2,747.49% | -1.97% | -1.14% | -2.56% | 95.63% | -3.25% | -1.58% | -1.28% | -1.15% | -1.54% | -0.98% | -0.38% | -0.28% | -0.31% | -0.32% | -0.34% | -0.36% | -0.29% | -0.34% | -0.41% | -0.50% | -0.67% | | -1.38% | 13.11% | 2.26% | 2.92% | 1.83% | 1.16% | 0.88% | 0.12% | -0.27% | -0.13% | -0.15% | -0.07% | -0.02% | -0.01% | -0.02% | -0.29% |
|
Return on Assets (Quarter)
|
| | | | | -0.28% | -0.28% | -0.29% | -0.28% | -0.21% | -0.16% | -0.14% | -0.14% | -0.14% | -0.14% | -0.10% | -0.09% | -0.11% | -0.13% | -0.13% | -0.14% | -0.13% | -0.14% | -0.16% | -0.17% | -0.21% | -0.24% | -0.24% | -0.25% | -0.24% | -0.21% | -0.20% | -0.21% | -0.21% | -0.21% | -0.24% | -0.24% | -0.24% | -0.24% | -0.20% | -0.19% | -0.16% | -0.16% | -0.18% | -0.20% | -0.24% | -0.18% | -0.39% | -0.43% | -0.40% | -0.47% | -0.34% | -0.23% | -0.22% | -0.12% | -0.10% | -0.08% | -0.06% | -0.10% | -0.10% | -0.09% | -0.09% | -0.07% |
|
Return on Equity (Quarter)
|
| | | | | -0.39% | -0.39% | -0.40% | -0.38% | -0.25% | -0.19% | -0.16% | -0.15% | -0.16% | -0.17% | -0.22% | -0.22% | -0.29% | -0.35% | -0.36% | -0.41% | -0.40% | -0.45% | -1.00% | -2,958.49% | -2.09% | -1.25% | -2.79% | 104.39% | -3.53% | -1.73% | -1.42% | -1.34% | -1.91% | -1.25% | -0.56% | -0.39% | -0.40% | -0.41% | -0.37% | -0.40% | -0.34% | -0.36% | -0.43% | -0.52% | -0.65% | -0.51% | -1.84% | 20.04% | 3.38% | 2.64% | 1.46% | 0.80% | 0.62% | 0.29% | -0.26% | -0.11% | -0.09% | -0.13% | -0.13% | -0.12% | -0.13% | -0.10% |