|
Gross Margin (Quarter)
|
23.33% | 18.58% | 23.30% | 30.88% | 21.38% | 22.42% | 32.95% | 10.53% | 18.58% | -10.84% | 16.53% | 10.43% | 9.31% | 4.98% | 17.36% | 21.42% | 29.75% | -31.57% | -2.23% | -32.83% | 33.38% | 29.67% | 20.55% | 28.07% | 10.47% | -32.26% | 9.14% | 6.58% | -12.86% | 1.96% | -2.49% | 18.34% | 8.63% | 6.12% | 19.88% | 22.32% | 23.03% | 22.16% | 25.67% | 10.65% | -8.70% | -16.71% | 2.87% | 7.98% | 4.74% | 15.44% | 6.75% | 2.95% | 3.25% | 1.65% | 9.76% | 23.30% | 18.71% | 6.95% | 6.40% | 15.99% | -8.45% | -15.50% | 2.71% | 9.77% | 19.64% | -3.42% |
|
EBT Margin (Quarter)
|
8.12% | -21.58% | -4.74% | 3.66% | 9.49% | 9.29% | 6.84% | -20.31% | -20.86% | -83.17% | -28.78% | -62.56% | -40.95% | -68.55% | -34.89% | -27.69% | 1.37% | -107.24% | -74.39% | -137.86% | 10.67% | 5.61% | -26.98% | -5.86% | -24.94% | -430.92% | -28.07% | -40.75% | -60.23% | -42.54% | -64.12% | -7.32% | -27.54% | -50.46% | 0.46% | 1.58% | 6.79% | -17.53% | 2.80% | -55.57% | -109.76% | -100.84% | -61.93% | -77.52% | -70.47% | -43.83% | -103.41% | -129.95% | -53.42% | -58.64% | -59.92% | -31.46% | -28.18% | -85.89% | -56.73% | -47.40% | -115.03% | -88.22% | -51.08% | -43.59% | -38.35% | -83.94% |
|
EBIT Margin (Quarter)
|
8.82% | -13.91% | -3.97% | 5.57% | 9.78% | -4.18% | 7.58% | -22.43% | -21.42% | -32.00% | -25.08% | -64.85% | -44.67% | 27.90% | -11.84% | -26.52% | -3.39% | -116.44% | -85.11% | -133.71% | 10.60% | -1.35% | -9.17% | -5.70% | -24.35% | -93.59% | -33.97% | -33.40% | -57.67% | 59.40% | -58.59% | -15.64% | -28.15% | -54.55% | 0.24% | 3.88% | 2.32% | -18.30% | 1.76% | -41.75% | -79.94% | 61.88% | -70.22% | -63.83% | -63.00% | -44.25% | -91.65% | -91.54% | -68.98% | 178.59% | -54.66% | -32.12% | -33.51% | 92.91% | -48.31% | -46.52% | -104.51% | 133.45% | -47.33% | -42.56% | -35.01% | -85.77% |
|
EBITDA Margin (Quarter)
|
11.87% | -13.91% | -3.97% | 5.57% | 0.30% | -4.18% | 7.58% | -22.43% | -21.42% | -32.00% | -25.08% | -64.85% | -44.67% | 27.90% | -11.84% | -26.52% | -3.39% | -116.44% | -85.11% | -133.71% | 10.60% | -1.35% | -9.17% | -5.70% | -24.35% | -93.59% | -33.97% | -33.40% | -57.67% | 59.40% | -58.59% | -15.64% | -28.15% | -54.55% | 0.24% | 3.88% | 2.32% | -18.30% | 1.76% | -41.75% | -79.94% | 61.88% | -70.22% | -63.83% | -63.00% | -44.25% | -91.65% | -91.54% | -68.98% | 178.59% | -54.66% | -32.12% | -33.51% | 92.91% | -48.31% | -46.52% | -104.51% | 133.45% | -47.33% | -42.56% | -35.01% | -85.77% |
|
Operating Margin (Quarter)
|
8.82% | -13.91% | -3.97% | 5.57% | 9.78% | -4.18% | 7.58% | -22.43% | -21.42% | -32.00% | -25.08% | -64.85% | -44.67% | 27.90% | -11.84% | -26.52% | -3.39% | -116.44% | -85.11% | -133.71% | 10.60% | -1.35% | -9.17% | -5.70% | -24.35% | -93.59% | -33.97% | -33.40% | -57.67% | 59.40% | -58.59% | -15.64% | -28.15% | -54.55% | 0.24% | 3.88% | 2.32% | -18.30% | 1.76% | -41.75% | -79.94% | 61.88% | -70.22% | -63.83% | -63.00% | -44.25% | -91.65% | -91.54% | -68.98% | 178.59% | -54.66% | -32.12% | -33.51% | 92.91% | -48.31% | -46.52% | -104.51% | 133.45% | -47.33% | -42.56% | -35.01% | -85.77% |
|
Net Margin (Quarter)
|
3.22% | -15.05% | -3.83% | 0.41% | 8.15% | 7.05% | 5.09% | -13.98% | -13.73% | -88.14% | -20.05% | -46.71% | -30.65% | -68.05% | -34.89% | -19.21% | 6.99% | -37.95% | -55.79% | -104.03% | 8.96% | -5.88% | -103.41% | -8.19% | -25.41% | -443.92% | -28.07% | -40.75% | -60.23% | -42.54% | -64.12% | -7.32% | -27.54% | -50.46% | 0.46% | 1.58% | 6.79% | -12.77% | 2.95% | -55.24% | -109.30% | -92.08% | -61.52% | -77.13% | -70.09% | -43.58% | -103.00% | -129.67% | -53.02% | -53.79% | -59.57% | -31.17% | -27.89% | -81.74% | -56.39% | -47.08% | -114.62% | -89.36% | -51.07% | -43.59% | -38.34% | -83.93% |
|
FCF Margin (Quarter)
|
70.26% | -76.82% | -24.23% | -2.64% | 6.41% | -8.30% | 1.53% | -17.41% | -53.99% | 8.66% | -19.39% | -36.16% | -32.25% | -3.96% | -33.59% | -59.16% | -9.62% | -93.18% | -70.62% | -17.51% | -8.07% | -6.38% | -9.35% | -9.83% | -13.49% | 49.62% | -19.25% | -45.42% | -36.44% | -21.97% | -76.21% | -44.24% | -17.02% | -3.76% | -14.25% | -46.69% | 3.82% | -32.99% | -29.40% | 44.84% | -72.41% | -70.11% | -42.99% | 2.24% | -89.59% | -49.00% | -143.46% | -120.44% | -30.66% | -36.16% | -59.15% | -33.55% | -23.42% | -46.88% | -55.39% | -45.61% | -85.31% | -70.34% | -31.63% | -31.26% | -31.41% | -73.51% |
|
Inventory Average (Quarter)
|
| | | | | 2.71M | 3.55M | 3.84M | 3.82M | 4.09M | 4.18M | 4.40M | 4.69M | 4.54M | 4.51M | 4.68M | 5.00M | 5.16M | 4.84M | 4.93M | 4.78M | 4.69M | 5.24M | 5.39M | 5.21M | 5.20M | 5.20M | 5.18M | 4.98M | 4.74M | 4.75M | 4.67M | 4.37M | 4.34M | 4.36M | 4.51M | 4.95M | 5.19M | 5.26M | 5.34M | 5.66M | 5.74M | 5.47M | 5.49M | 5.35M | 5.27M | 5.62M | 5.63M | 5.05M | 4.36M | 4.24M | 4.42M | 4.49M | 4.91M | 5.39M | 5.57M | 5.94M | 5.90M | 5.63M | 5.61M | 5.97M | 6.45M |
|
Assets Average (Quarter)
|
| | | | 8.06M | 17.19M | 20.95M | 22.13M | 20.53M | 19.74M | 18.53M | 17.37M | 16.74M | 18.50M | 19.74M | 18.42M | 25.62M | 32.53M | 28.91M | 26.67M | 27.25M | 27.82M | 25.62M | 22.89M | 22.83M | 17.22M | 11.11M | 11.29M | 11.13M | 11.09M | 10.85M | 12.07M | 14.04M | 13.56M | 16.40M | 27.61M | 35.85M | 37.36M | 37.90M | 44.31M | 45.99M | 41.39M | 39.48M | 44.08M | 49.90M | 46.72M | 42.74M | 42.98M | 42.82M | 40.13M | 39.43M | 38.03M | 37.08M | 36.41M | 33.67M | 29.97M | 28.65M | 30.58M | 32.07M | 31.72M | 31.01M | 28.79M |
|
Equity Average (Quarter)
|
| | | | 2.99M | 3.01M | 7.22M | 15.62M | 16.72M | 8.32M | 6.92M | 13.57M | 13.28M | 6.48M | 7.15M | 14.29M | 21.77M | 13.36M | 10.31M | 22.99M | 22.81M | 8.86M | 7.18M | 19.41M | 18.71M | 9.09M | 2.65M | 5.98M | 5.85M | 6.05M | 23.73M | 20.25M | -2.81M | 1.49M | 8.58M | 16.23M | 23.64M | 23.22M | 22.98M | 24.46M | 26.46M | 25.89M | 22.98M | 20.11M | 17.39M | 14.24M | 10.81M | 17.96M | 25.56M | 23.68M | 22.40M | 20.76M | 19.65M | 18.28M | 15.91M | 13.41M | 11.85M | 14.04M | 15.86M | 14.50M | 13.37M | 11.59M |
|
Invested Capital (Quarter)
|
| 3.57M | | -0.02M | 6.51M | 1.29M | 17.88M | 16.83M | 16.62M | 0.02M | 13.81M | 13.33M | 13.24M | -0.29M | 14.59M | 13.98M | 29.57M | -2.84M | 23.45M | 22.53M | 23.09M | -5.38M | 19.73M | 19.09M | 18.33M | -0.15M | 5.44M | 6.51M | 5.19M | 6.91M | 40.57M | -0.05M | -5.56M | 8.55M | 8.63M | 23.85M | 23.73M | 23.21M | 23.15M | 26.15M | 27.16M | 28.33M | 24.41M | 22.28M | 18.73M | 15.65M | 11.57M | 29.53M | 26.28M | 26.09M | 24.22M | 22.65M | 22.73M | 20.75M | 16.93M | 14.53M | 13.67M | 18.71M | 17.22M | 16.13M | 14.87M | 12.31M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 2.09 | 1.23 | 1.17 | 1.12 | 1.03 | 0.86 | 0.75 | 0.74 | 0.76 | 0.69 | 0.64 | 0.75 | 0.62 | 0.45 | 0.47 | 0.42 | 0.48 | 0.57 | 0.68 | 0.86 | 0.72 | 0.81 | 1.19 | 1.08 | 0.98 | 1.02 | 0.99 | 0.95 | 0.88 | 0.90 | 1.05 | 0.83 | 0.82 | 0.87 | 0.94 | 0.70 | 0.54 | 0.54 | 0.41 | 0.35 | 0.32 | 0.39 | 0.42 | 0.44 | 0.42 | 0.40 | 0.41 | 0.43 | 0.49 | 0.49 | 0.54 | 0.59 | 0.53 | 0.48 | 0.47 | 0.49 | 0.54 | 0.57 |
|
Interest Coverage Ratio (Quarter)
|
-13.30 | -1.48 | -20.06 | 2.89 | 11.14 | -4.95 | 5.69 | -21.43 | -90.47 | -73.22 | -72.84 | -140.49 | -91.63 | 86.01 | -32.87 | -99.41 | -8.89 | -229.66 | -117.95 | -115.80 | 84.66 | -8.87 | -33.66 | -34.71 | -122.31 | -159.11 | -93.16 | -112.27 | -374.69 | 78.73 | -24.89 | -134.80 | -172.46 | -270.27 | 0.45 | 95.93 | 607.27 | -91.90 | 1.73 | -53.76 | -68.44 | 139.71 | -69.45 | -11.89 | -11.09 | -12.48 | -16.15 | -28.79 | -79.96 | 282.64 | -182.71 | -34.92 | -48.91 | 61.85 | -28.53 | -71.24 | -75.02 | 141.93 | -45.26 | -33.24 | -21.03 | -19.10 |
|
Debt to Equity (Quarter)
|
| 0.57 | | -0.40 | 0.09 | 61.46 | 0.24 | | | | | | | | | | 0.00 | | | | | -0.03 | 0.00 | 0.00 | 0.00 | -0.27 | 0.01 | 0.01 | 0.01 | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | | | | 0.18 | 0.37 | 0.66 | 1.59 | 0.20 | 0.22 | 0.24 | 0.26 | 0.28 | 0.24 | 0.27 | 0.33 | 0.41 | 0.45 | 0.32 | 0.35 | 0.38 | 0.42 | 0.53 |
|
Debt Ratio (Quarter)
|
| 0.11 | | 37.00 | 0.03 | 0.09 | 0.15 | | | | | | | | | | 0.00 | | | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | | | | 0.07 | 0.12 | 0.19 | 0.35 | 0.12 | 0.13 | 0.14 | 0.14 | 0.15 | 0.12 | 0.13 | 0.15 | 0.17 | 0.18 | 0.16 | 0.17 | 0.17 | 0.18 | 0.20 |
|
Equity Ratio (Quarter)
|
| 0.20 | | -92.53 | 0.37 | 0.00 | 0.61 | 0.82 | 0.81 | 0.00 | 0.77 | 0.80 | 0.79 | -0.01 | 0.76 | 0.79 | 0.88 | -0.09 | 0.89 | 0.84 | 0.84 | -0.19 | 0.85 | 0.84 | 0.80 | -0.01 | 0.50 | 0.55 | 0.49 | 0.59 | 4.05 | 0.00 | -0.40 | 0.65 | 0.44 | 0.67 | 0.65 | 0.60 | 0.62 | 0.50 | 0.66 | 0.59 | 0.58 | 0.37 | 0.32 | 0.28 | 0.22 | 0.59 | 0.60 | 0.58 | 0.55 | 0.54 | 0.52 | 0.48 | 0.46 | 0.43 | 0.40 | 0.51 | 0.47 | 0.44 | 0.42 | 0.38 |
|
Times Interest Earned (Quarter)
|
-13.30 | -1.48 | -20.06 | 2.89 | 11.14 | -4.95 | 5.69 | -21.43 | -90.47 | -73.22 | -72.84 | -140.49 | -91.63 | 86.01 | -32.87 | -99.41 | -8.89 | -229.66 | -117.95 | -115.80 | 84.66 | -8.87 | -33.66 | -34.71 | -122.31 | -159.11 | -93.16 | -112.27 | -374.69 | 78.73 | -24.89 | -134.80 | -172.46 | -270.27 | 0.45 | 95.93 | 607.27 | -91.90 | 1.73 | -53.76 | -68.44 | 139.71 | -69.45 | -11.89 | -11.09 | -12.48 | -16.15 | -28.79 | -79.96 | 282.64 | -182.71 | -34.92 | -48.91 | 61.85 | -28.53 | -71.24 | -75.02 | 141.93 | -45.26 | -33.24 | -21.03 | -19.10 |
|
Enterprise Value (Quarter)
|
| 0.66M | -0.47M | -0.27M | -0.40M | -1.01M | -6.53M | -5.14M | -3.68M | -3.84M | -3.09M | -2.04M | -1.53M | -4.86M | -3.71M | -1.24M | -6.72M | -5.84M | -3.10M | -3.10M | -2.35M | -1.37M | -1.32M | -0.64M | -0.24M | -1.21M | -0.52M | -1.28M | -0.53M | -2.49M | -0.83M | | -3.86M | -3.78M | -1.06M | -13.78M | -1.68M | -9.78M | -6.30M | -16.23M | -14.49M | -13.26M | -10.66M | -25.12M | -20.69M | -17.49M | -11.23M | -19.70M | -17.61M | -16.60M | -14.31M | -12.59M | -11.83M | -10.42M | -7.73M | -5.49M | -4.54M | -10.87M | -10.44M | -8.68M | -7.38M | -5.13M |
|
Return on Sales (Quarter)
|
0.03% | -0.15% | -0.04% | 0.00% | 0.08% | 0.07% | 0.05% | -0.14% | -0.14% | -0.88% | -0.20% | -0.47% | -0.31% | -0.68% | -0.35% | -0.19% | 0.07% | -0.38% | -0.56% | -1.04% | 0.09% | -0.06% | -1.03% | -0.08% | -0.25% | -4.44% | -0.28% | -0.41% | -0.60% | -0.43% | -0.64% | -0.07% | -0.28% | -0.50% | 0.00% | 0.02% | 0.07% | -0.13% | 0.03% | -0.55% | -1.09% | -0.92% | -0.62% | -0.77% | -0.70% | -0.44% | -1.03% | -1.30% | -0.53% | -0.54% | -0.60% | -0.31% | -0.28% | -0.82% | -0.56% | -0.47% | -1.15% | -0.89% | -0.51% | -0.44% | -0.38% | -0.84% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.49% | 0.06% | 0.08% | 0.00% | -0.08% | -0.14% | -0.24% | -0.31% | -0.37% | -0.21% | -0.16% | -0.11% | -0.03% | -0.16% | -0.22% | -0.32% | -0.27% | -0.15% | -0.09% | 0.01% | -0.08% | -0.32% | -0.78% | -0.87% | -0.99% | -0.26% | -0.31% | -0.19% | -0.12% | -0.50% | -0.45% | -0.12% | -0.04% | -0.02% | -0.01% | -0.08% | -0.16% | -0.07% | -0.16% | -0.19% | -0.15% | -0.36% | -0.47% | -0.38% | -0.36% | -0.09% | -0.06% | 0.04% | 0.06% | -0.06% | -0.06% | -0.09% | -0.14% | -0.08% | -0.09% | -0.09% | -0.04% | -0.35% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.05% | 0.08% | 0.08% | 0.00% | -0.03% | -0.25% | -0.45% | -0.29% | -0.34% | -0.38% | -0.31% | -0.11% | -0.02% | -0.17% | -0.27% | -0.17% | -0.15% | -0.35% | -0.61% | 0.11% | -0.23% | -0.53% | | | | | | | | | | -0.16% | -0.06% | -0.03% | 1.36% | -0.10% | -0.20% | -0.07% | -0.19% | -0.24% | -0.26% | -0.62% | -0.82% | -0.64% | -0.46% | -0.11% | -0.07% | 0.05% | 0.07% | -0.08% | -0.09% | -0.14% | -0.21% | | -0.13% | -0.14% | -0.07% | -0.61% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.06% | 0.07% | 0.04% | -0.01% | -0.19% | -0.26% | -0.32% | -0.36% | -0.29% | -0.30% | -0.29% | -0.16% | -0.08% | -0.09% | -0.13% | -0.12% | -0.09% | -0.20% | -0.16% | -0.23% | -0.95% | -1.21% | -1.27% | -1.34% | -0.43% | -0.51% | -0.38% | -0.28% | -0.31% | -0.16% | -0.08% | -0.02% | 0.00% | 0.01% | -0.05% | -0.15% | -0.24% | -0.32% | -0.30% | -0.24% | -0.24% | -0.29% | -0.37% | -0.34% | -0.35% | -0.32% | -0.21% | -0.20% | -0.24% | -0.25% | -0.30% | -0.37% | -0.34% | -0.32% | -0.33% | -0.29% | -0.30% |
|
Return on Equity (Quarter)
|
| | | | -0.01% | 0.33% | 0.20% | 0.06% | -0.01% | -0.45% | -0.69% | -0.41% | -0.45% | -0.83% | -0.82% | -0.37% | -0.19% | -0.18% | -0.25% | -0.15% | -0.14% | -0.30% | -0.72% | -0.19% | -0.28% | -1.81% | -5.10% | -2.40% | -2.55% | -0.79% | -0.23% | -0.22% | 1.42% | -2.81% | -0.30% | -0.14% | -0.03% | 0.00% | 0.01% | -0.10% | -0.26% | -0.38% | -0.55% | -0.65% | -0.70% | -0.78% | -1.15% | -0.88% | -0.57% | -0.60% | -0.57% | -0.38% | -0.38% | -0.47% | -0.54% | -0.68% | -0.89% | -0.74% | -0.65% | -0.72% | -0.67% | -0.74% |