|
Gross Margin (Quarter)
|
36.67% | 39.56% | 40.15% | 40.15% | 39.61% | 31.58% | 31.70% | 39.58% | 40.72% | 43.41% | 46.50% | 37.55% | 37.88% | 50.05% | 47.28% | 53.73% | 55.71% | | | 56.67% | 56.16% | 49.74% | 48.48% | 43.44% | 42.00% | 38.71% | 30.10% | 35.59% | 41.42% | 39.28% | 32.35% | 31.66% | 40.93% | 46.07% | -31.28% | 40.49% | 36.59% | 36.48% | 24.76% | 34.84% | 30.29% | 36.53% | 31.53% | 30.32% | 38.06% | 34.22% | 31.81% | 28.87% | 29.64% | 20.86% | 29.24% | 33.86% | 26.01% | 29.06% | 22.04% | 29.77% | 36.82% |
|
EBT Margin (Quarter)
|
-24.95% | -11.19% | -7.50% | 0.00% | -8.50% | -12.78% | -19.03% | 2.87% | -1.97% | -1.36% | 0.17% | -19.74% | -12.28% | 6.36% | 9.88% | 20.17% | 14.11% | | | 8.11% | 22.80% | 4.32% | 13.89% | 3.64% | 2.75% | 12.27% | -16.27% | -8.91% | -0.08% | -2.41% | -14.48% | -16.25% | 11.36% | 11.70% | -6.66% | 5.59% | 0.95% | 0.80% | -35.56% | -5.52% | -11.03% | -4.00% | -9.26% | -17.36% | -7.54% | -14.82% | -8.23% | -16.13% | -22.38% | -33.66% | -27.89% | -19.13% | -34.58% | -37.99% | -58.79% | -18.67% | -57.33% |
|
EBIT Margin (Quarter)
|
-21.07% | -10.04% | -6.18% | 0.79% | -7.64% | -11.97% | -18.25% | 3.57% | -0.92% | -0.86% | 1.96% | -19.61% | -12.08% | 6.45% | 10.00% | 15.86% | 14.32% | | | 7.81% | 22.71% | 15.07% | 12.59% | 2.38% | 5.64% | 2.54% | -6.11% | -3.26% | 2.28% | 0.26% | -4.62% | -8.12% | 11.02% | 12.20% | -5.68% | 7.13% | 0.57% | 1.56% | -32.92% | -4.45% | -10.61% | -5.50% | 14.37% | -16.77% | -6.57% | -12.96% | 20.15% | -15.48% | -24.38% | -33.55% | 45.75% | -16.39% | -33.46% | -36.25% | 33.33% | -16.64% | -52.58% |
|
EBITDA Margin (Quarter)
|
-21.07% | -15.00% | -14.23% | 0.95% | -6.83% | -12.50% | -18.34% | 6.52% | 3.39% | 4.95% | 7.62% | -22.26% | 4.20% | 2.78% | -8.13% | 20.41% | -12.43% | | | 3.44% | 19.44% | 1.64% | 71.27% | 3.59% | 5.89% | 15.33% | -10.26% | -4.79% | 0.81% | -3.78% | -19.51% | -17.50% | 9.50% | 6.56% | -5.63% | 8.69% | 5.81% | -5.57% | -31.35% | -4.45% | -10.61% | -5.50% | 14.37% | -31.20% | -0.27% | -11.80% | -12.18% | -18.17% | -19.87% | -35.20% | -28.64% | -16.08% | -41.25% | -37.76% | -53.47% | -18.60% | -56.22% |
|
Operating Margin (Quarter)
|
-21.07% | -10.04% | -6.18% | 0.79% | -7.64% | -11.97% | -18.25% | 3.57% | -0.92% | -0.86% | 1.96% | -19.61% | -12.08% | 6.45% | 10.00% | 15.86% | 14.32% | | | 7.81% | 22.71% | 15.07% | 12.59% | 2.38% | 5.64% | 2.54% | -6.11% | -3.26% | 2.28% | 0.26% | -4.62% | -8.12% | 11.02% | 12.20% | -5.68% | 7.13% | 0.57% | 1.56% | -32.92% | -4.45% | -10.61% | -5.50% | 14.37% | -16.77% | -6.57% | -12.96% | 20.15% | -15.48% | -24.38% | -33.55% | 45.75% | -16.39% | -33.46% | -36.25% | 33.33% | -16.64% | -52.58% |
|
Net Margin (Quarter)
|
-24.95% | -11.19% | -7.50% | 0.00% | -8.50% | -12.78% | -19.03% | 2.87% | -1.97% | -1.36% | 0.17% | -19.74% | -12.28% | 6.36% | 9.88% | 20.12% | 14.11% | | | 2.81% | 18.70% | 1.19% | 70.65% | 2.87% | 5.06% | 14.42% | -9.98% | -6.82% | 0.19% | -4.45% | -20.46% | -18.21% | 8.01% | 9.37% | -5.79% | 1.02% | -1.48% | -2.08% | -34.96% | -6.94% | -11.42% | -5.96% | -15.27% | -18.74% | -8.19% | -15.70% | -8.35% | -16.62% | -23.42% | -33.74% | -27.26% | -19.32% | -35.18% | -39.08% | -59.50% | -19.21% | -57.52% |
|
FCF Margin (Quarter)
|
-14.68% | -9.72% | -7.58% | -1.87% | -8.41% | -2.10% | -7.13% | 8.42% | -6.64% | | | -15.51% | -11.45% | -9.42% | 10.71% | 14.61% | -3.83% | | | 10.69% | 2.29% | 10.00% | 13.96% | 3.22% | -6.29% | 31.15% | -28.01% | -11.33% | -7.13% | 14.45% | -12.40% | 2.56% | -4.25% | 6.65% | -8.25% | -5.83% | -0.65% | 9.10% | 14.62% | -30.94% | 14.52% | 4.03% | 10.98% | -8.94% | -5.95% | -28.10% | -27.27% | 2.29% | -11.19% | -10.42% | -2.61% | -21.19% | -11.01% | -39.97% | -27.29% | -8.10% | 11.96% |
|
Inventory Average (Quarter)
|
| | | | 1.72M | 1.81M | 1.68M | 1.54M | 1.56M | 1.67M | 1.78M | 2.67M | | | 3.30M | 3.23M | 3.32M | | | 3.91M | | | | 5.23M | 5.60M | 6.11M | 6.41M | 6.38M | 6.55M | 7.16M | 7.64M | 7.85M | 7.78M | 7.89M | 8.61M | 9.32M | 9.67M | 9.29M | 8.77M | 8.68M | 8.01M | 7.47M | 7.30M | 7.00M | 6.96M | 7.57M | 7.82M | 7.46M | 7.51M | 7.17M | 6.69M | 6.67M | 6.61M | 9.56M | 12.77M | 12.86M | 13.18M |
|
Assets Average (Quarter)
|
| | | | 7.31M | 7.29M | 7.02M | 7.61M | 6.38M | 6.54M | 8.40M | 9.26M | | | 12.04M | 12.99M | 13.46M | | | 15.90M | | | | 46.87M | 47.42M | 47.66M | 47.34M | 46.55M | 46.19M | 46.66M | 46.44M | 46.04M | 46.47M | 46.45M | 46.82M | 48.14M | 49.30M | 49.30M | 51.66M | 54.34M | 52.97M | 52.08M | 51.51M | 49.10M | 47.23M | 51.15M | 54.43M | 54.42M | 54.69M | 51.89M | 48.90M | 48.27M | 47.14M | 63.62M | 81.46M | 84.38M | 117.91M |
|
Equity Average (Quarter)
|
| | | | 4.02M | 3.88M | 3.53M | 3.34M | 3.81M | 2.17M | 2.86M | 6.21M | | | 8.15M | 8.47M | 8.81M | | | 11.14M | | | | 29.95M | 31.24M | 34.18M | 35.71M | 35.21M | 35.15M | 35.15M | 34.26M | 32.85M | 32.75M | 33.59M | 34.24M | 35.12M | 36.01M | 36.17M | 34.78M | 33.26M | 32.50M | 31.95M | 30.78M | 28.73M | 27.97M | 32.53M | 36.40M | 35.42M | 34.30M | 32.70M | 30.95M | 29.82M | 28.07M | 21.21M | 15.68M | 18.54M | 49.69M |
|
Invested Capital (Quarter)
|
| | | 4.04M | 4.01M | 3.75M | 3.31M | 3.36M | 4.33M | 0.16M | 5.64M | 6.84M | | 8.29M | 8.05M | 8.94M | 8.68M | | 10.93M | 11.36M | | | 30.83M | 31.28M | 33.41M | 37.52M | 36.82M | 36.52M | 36.70M | 35.65M | 34.04M | 32.83M | 33.84M | 34.50M | 35.55M | 36.55M | 37.29M | 36.92M | 34.21M | 33.63M | 32.85M | 32.73M | 29.80M | 27.77M | 28.30M | 36.94M | 36.40M | 35.35M | 34.15M | 32.45M | 30.91M | 30.12M | 27.40M | 16.39M | 16.27M | 22.01M | 78.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.43 | 1.46 | 1.56 | 1.48 | 1.79 | 1.79 | 1.40 | 1.22 | | | 1.13 | 1.17 | 1.20 | | | 0.58 | | | | 0.66 | 0.70 | 0.70 | 0.69 | 0.72 | 0.73 | 0.71 | 0.73 | 0.71 | 0.73 | 0.75 | 0.31 | 0.34 | 0.34 | 0.38 | 0.74 | 0.70 | 0.71 | 0.67 | 0.69 | 0.69 | 0.70 | 0.63 | 0.61 | 0.62 | 0.59 | 0.63 | 0.65 | 0.66 | 0.68 | 0.53 | 0.46 | 0.52 | 0.45 |
|
Interest Coverage Ratio (Quarter)
|
-5.44 | -8.76 | -4.69 | 1.00 | -8.92 | -14.71 | -23.29 | 5.09 | -0.87 | -1.72 | 1.10 | -151.54 | -59.90 | 70.39 | 86.37 | 51.64 | 67.85 | | | 56.28 | 213.22 | 8.28 | 4.62 | 0.90 | 2.44 | -0.63 | -3.67 | -1.92 | 1.27 | 0.08 | -3.27 | -6.22 | 11.85 | 12.44 | 9.64 | 11.58 | 1.02 | 3.16 | -56.13 | -8.86 | -19.48 | -8.31 | 16.33 | -17.56 | -6.85 | -12.46 | 35.77 | -21.71 | -33.15 | -68.61 | 92.25 | -9.22 | -14.70 | -6.83 | 13.00 | -9.32 | -30.16 |
|
Debt to Equity (Quarter)
|
| | | | | | | | 0.02 | 0.85 | | 0.02 | | | 0.01 | | | | | | | | 0.37 | 0.36 | 0.33 | 0.19 | 0.19 | 0.18 | 0.17 | 0.16 | 0.17 | 0.17 | 0.16 | 0.15 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.02 | 0.02 | 0.03 | 0.14 | 0.04 | 0.04 | 0.02 | 0.07 | 0.07 | 0.07 | 0.02 | 0.02 | 0.11 | 0.12 | 0.31 | 0.32 | 0.23 | 0.00 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.02 | 0.01 | | 0.02 | | | 0.00 | | | | | | | | 0.24 | 0.23 | 0.22 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.01 | 0.01 | 0.02 | 0.08 | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | 0.57 | 0.53 | 0.53 | 0.48 | 0.41 | 0.95 | 0.01 | 0.69 | 0.66 | | 0.73 | 0.63 | 0.67 | 0.64 | | 0.70 | 0.70 | | | 0.64 | 0.64 | 0.68 | 0.76 | 0.75 | 0.76 | 0.76 | 0.75 | 0.73 | 0.70 | 0.71 | 0.74 | 0.73 | 0.73 | 0.73 | 0.74 | 0.61 | 0.61 | 0.62 | 0.61 | 0.59 | 0.58 | 0.60 | 0.67 | 0.67 | 0.63 | 0.62 | 0.64 | 0.63 | 0.61 | 0.58 | 0.19 | 0.19 | 0.25 | 0.52 |
|
Times Interest Earned (Quarter)
|
-5.44 | -8.76 | -4.69 | 1.00 | -8.92 | -14.71 | -23.29 | 5.09 | -0.87 | -1.72 | 1.10 | -151.54 | -59.90 | 70.39 | 86.37 | 51.64 | 67.85 | | | 56.28 | 213.22 | 8.28 | 4.62 | 0.90 | 2.44 | -0.63 | -3.67 | -1.92 | 1.27 | 0.08 | -3.27 | -6.22 | 11.85 | 12.44 | 9.64 | 11.58 | 1.02 | 3.16 | -56.13 | -8.86 | -19.48 | -8.31 | 16.33 | -17.56 | -6.85 | -12.46 | 35.77 | -21.71 | -33.15 | -68.61 | 92.25 | -9.22 | -14.70 | -6.83 | 13.00 | -9.32 | -30.16 |
|
Enterprise Value (Quarter)
|
-1.35M | -1.10M | -0.95M | -0.93M | -0.69M | -0.60M | -0.49M | -2.35M | -2.16M | -1.78M | -1.40M | -0.79M | -0.80M | -1.06M | -1.64M | -2.35M | -2.50M | | -2.91M | -3.58M | -5.68M | -6.83M | -8.09M | -8.06M | -7.73M | -6.39M | -5.51M | -5.53M | -4.64M | -4.64M | -4.60M | -4.67M | -4.28M | -4.38M | -5.39M | -5.39M | -5.31M | -5.94M | -6.77M | -4.00M | -5.10M | -5.24M | -5.51M | -4.30M | -3.79M | -9.90M | -7.14M | -6.86M | -5.88M | -3.16M | -3.48M | -4.28M | -3.20M | -6.48M | -4.88M | -11.51M | -73.60M |
|
Return on Sales (Quarter)
|
-0.25% | -0.11% | -0.08% | 0.00% | -0.09% | -0.13% | -0.19% | 0.03% | -0.02% | -0.01% | 0.00% | -0.20% | -0.12% | 0.06% | 0.10% | 0.20% | 0.14% | 0.15% | 0.17% | 0.03% | 0.19% | 0.01% | 0.71% | 0.03% | 0.05% | 0.14% | -0.10% | -0.07% | 0.00% | -0.04% | -0.20% | -0.18% | 0.08% | 0.09% | -0.06% | 0.01% | -0.01% | -0.02% | -0.35% | -0.07% | -0.11% | -0.06% | -0.15% | -0.19% | -0.08% | -0.16% | -0.08% | -0.17% | -0.23% | -0.34% | -0.27% | -0.19% | -0.35% | -0.39% | -0.60% | -0.19% | -0.58% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.11% | -0.12% | -0.21% | -0.16% | -0.21% | -0.13% | 0.02% | -0.08% | | | -0.03% | 0.09% | 0.17% | | | 0.17% | | | | 0.10% | 0.07% | 0.05% | 0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | 0.00% | 0.03% | 0.05% | 0.08% | 0.06% | 0.04% | -0.04% | -0.06% | -0.09% | -0.10% | -0.01% | -0.03% | -0.02% | -0.03% | -0.02% | -0.02% | -0.05% | -0.08% | -0.04% | -0.05% | -0.07% | -0.06% | -0.05% | -0.06% | -0.11% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.30% | 0.32% | 0.17% | 0.05% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | 0.00% | 0.13% | 0.03% | 0.07% | 0.04% | 0.01% | -0.07% | -0.10% | -0.13% | -0.15% | -0.02% | -0.06% | -0.04% | -0.05% | -0.02% | -0.02% | -0.06% | -0.11% | -0.05% | -0.06% | -0.09% | -0.15% | -0.19% | -0.23% | -0.21% |
|
Return on Assets (Quarter)
|
| | | | -0.10% | -0.10% | -0.16% | -0.13% | -0.13% | -0.08% | 0.00% | -0.07% | | | -0.02% | 0.08% | 0.16% | | | 0.05% | | | | 0.17% | 0.15% | 0.17% | 0.02% | 0.01% | 0.00% | -0.04% | -0.06% | -0.08% | -0.06% | -0.03% | 0.02% | 0.05% | 0.03% | 0.01% | -0.06% | -0.07% | -0.09% | -0.10% | -0.07% | -0.09% | -0.08% | -0.09% | -0.07% | -0.07% | -0.09% | -0.12% | -0.16% | -0.17% | -0.19% | -0.16% | -0.19% | -0.19% | -0.20% |
|
Return on Equity (Quarter)
|
| | | | -0.17% | -0.20% | -0.31% | -0.30% | -0.22% | -0.25% | 0.00% | -0.10% | | | -0.03% | 0.13% | 0.24% | | | 0.07% | | | | 0.26% | 0.23% | 0.24% | 0.03% | 0.01% | 0.00% | -0.05% | -0.08% | -0.11% | -0.08% | -0.05% | 0.03% | 0.07% | 0.04% | 0.01% | -0.09% | -0.12% | -0.15% | -0.16% | -0.12% | -0.15% | -0.14% | -0.14% | -0.11% | -0.11% | -0.15% | -0.20% | -0.26% | -0.28% | -0.33% | -0.48% | -0.96% | -0.88% | -0.47% |