|
Gross Margin (Quarter)
|
-135.01% | 88.51% | -13.86% | 77.41% | 71.12% | 5.80% | 34.38% | 10.26% | -25.37% | 25.70% | 13.49% | 29.94% | 1.26% | 51.46% | 12.23% | -11.44% | -36.45% | 11.96% | 93.06% | 15.58% | 92.24% | 53.51% | 6.63% | 40.14% | 84.94% | 40.09% | 52.15% | 51.76% | 75.21% | 74.01% | | 89.78% | 82.52% | 99.49% | 82.77% | 25.39% | 80.72% | 78.48% | 83.14% | 82.31% | 92.46% | 88.18% | 81.45% | 81.57% | 75.66% | 72.94% | 78.69% | 75.36% | 78.59% | 76.30% | 78.95% | 71.70% | 67.31% | 65.88% | 48.51% | 55.78% | 48.22% | 58.53% | 81.62% | 33.72% | 100.00% | 7.62% | 12.66% | 68.61% |
|
EBT Margin (Quarter)
|
-318.49% | -1.14% | -153.75% | -54.24% | -317.60% | -420.33% | -312.31% | 1,631.86% | -589.96% | -352.71% | -518.55% | -535.97% | -464.45% | -412.08% | -111.44% | -572.44% | -793.96% | -559.15% | 53.32% | 128.49% | 31.28% | -231.64% | -112.03% | 199.18% | -32.83% | -376.75% | -293.14% | 829.94% | -257.74% | -172.81% | 48.64% | -35.24% | -251.27% | 89.67% | -349.55% | -1,000.50% | -423.41% | -472.60% | -337.07% | -330.42% | -273.76% | -163.48% | -361.49% | -499.00% | -519.62% | -441.80% | -520.02% | -587.02% | -363.66% | -736.47% | -250.60% | -256.75% | -634.81% | -249.62% | -190.10% | 975.05% | -170.23% | -222.73% | -153.57% | 24.00% | -443.30% | -352.53% | -297.04% | -159.13% |
|
EBIT Margin (Quarter)
|
-183.70% | 4.39% | -113.49% | -45.33% | -299.73% | -396.53% | -277.95% | -567.56% | -546.18% | -278.40% | -393.78% | -416.92% | -381.93% | -315.82% | -44.47% | -446.44% | -628.16% | -394.97% | 60.45% | -502.52% | 39.56% | -191.82% | 5.79% | -210.15% | -16.11% | -297.85% | -223.85% | -234.81% | -220.14% | -146.45% | 55.33% | -25.18% | -228.15% | 89.51% | -355.28% | -1,002.95% | -427.63% | -475.96% | -337.94% | -323.78% | -264.23% | -159.09% | -343.12% | -471.92% | -462.60% | -389.00% | -455.82% | -451.48% | -469.58% | -708.07% | -229.85% | -238.25% | -623.83% | -246.84% | -185.82% | -140.30% | -163.72% | -211.90% | -142.37% | 49.18% | -425.76% | -324.21% | -268.63% | -126.86% |
|
EBITDA Margin (Quarter)
|
-183.70% | 4.39% | -113.49% | -45.33% | -299.73% | -396.53% | -277.95% | -567.56% | -546.18% | -278.40% | -393.78% | -416.92% | -381.93% | -315.82% | -44.47% | -446.44% | -628.16% | -394.97% | 60.45% | -502.52% | 39.56% | -191.82% | 5.79% | -210.15% | -16.11% | -297.85% | -223.85% | -234.81% | -220.14% | -146.45% | 55.33% | -25.18% | -228.15% | 89.51% | -355.28% | -1,002.95% | -427.63% | -475.96% | -337.94% | -323.78% | -264.23% | -159.09% | -343.12% | -471.92% | -462.60% | -389.00% | -455.82% | -451.48% | -469.58% | -708.07% | -229.85% | -238.25% | -623.83% | -246.84% | -185.82% | -140.30% | -163.72% | -211.90% | -142.37% | 49.18% | -425.76% | -324.21% | -268.63% | -126.86% |
|
Operating Margin (Quarter)
|
-183.70% | 4.39% | -113.49% | -45.33% | -299.73% | -396.53% | -277.95% | -567.56% | -546.18% | -278.40% | -393.78% | -416.92% | -381.93% | -315.82% | -44.47% | -446.44% | -628.16% | -394.97% | 60.45% | -502.52% | 39.56% | -191.82% | 5.79% | -210.15% | -16.11% | -297.85% | -223.85% | -234.81% | -220.14% | -146.45% | 55.33% | -25.18% | -228.15% | 89.51% | -355.28% | -1,002.95% | -427.63% | -475.96% | -337.94% | -323.78% | -264.23% | -159.09% | -343.12% | -471.92% | -462.60% | -389.00% | -455.82% | -451.48% | -469.58% | -708.07% | -229.85% | -238.25% | -623.83% | -246.84% | -185.82% | -140.30% | -163.72% | -211.90% | -142.37% | 49.18% | -425.76% | -324.21% | -268.63% | -126.86% |
|
Net Margin (Quarter)
|
-335.34% | -1.21% | -158.81% | -54.43% | -318.91% | -421.03% | -313.51% | 1,621.62% | -591.75% | -353.67% | -521.21% | -535.66% | -466.24% | -414.06% | -112.75% | -592.77% | -797.26% | -562.51% | 53.14% | 143.85% | 31.08% | -232.37% | -113.30% | 198.91% | -33.11% | -377.73% | -294.08% | 825.87% | -258.27% | -173.09% | 48.47% | -35.43% | -251.96% | 89.31% | -346.31% | -982.12% | -423.90% | -473.03% | -337.41% | -331.24% | -274.16% | -163.78% | -361.56% | -499.54% | -520.01% | -443.06% | -520.47% | -587.42% | -364.16% | -736.94% | -249.94% | -258.73% | -634.52% | -249.39% | -189.85% | 974.58% | -170.07% | -222.93% | -153.61% | 24.89% | -443.80% | -350.85% | -296.76% | -159.27% |
|
FCF Margin (Quarter)
|
-2,086.21% | -58.21% | -647.69% | 24.52% | -164.93% | -438.24% | -303.75% | -718.62% | -520.29% | -229.49% | -355.99% | -501.83% | -325.38% | -337.22% | -138.35% | 633.36% | -1,152.96% | -168.10% | -35.30% | -382.21% | 57.22% | -224.09% | -250.95% | -555.23% | -43.01% | -117.81% | -189.60% | -402.21% | -156.32% | -175.71% | 73.37% | -86.73% | -140.59% | 87.97% | -263.79% | -1,262.37% | -306.65% | -281.21% | -253.15% | -380.64% | -156.16% | -177.28% | -181.75% | -427.87% | -338.14% | -304.21% | -417.61% | -629.51% | -373.16% | -351.04% | -351.61% | -264.34% | -242.42% | -252.13% | -174.59% | -197.97% | -222.03% | -161.30% | -184.87% | -159.88% | -468.98% | -409.62% | -414.55% | -297.96% |
|
Inventory Average (Quarter)
|
| | | | 9.49M | 10.75M | 10.23M | 11.65M | 13.38M | | | | 18.32M | 19.43M | 17.78M | 14.26M | 13.16M | 13.49M | 12.90M | 12.32M | 12.73M | 11.32M | 10.24M | 10.85M | 11.30M | 10.76M | 10.51M | 10.93M | 12.06M | 12.01M | 12.33M | 12.19M | 10.70M | 11.28M | 12.59M | 12.34M | 11.58M | 12.48M | 13.45M | 13.19M | 13.49M | 13.45M | 12.74M | 14.09M | 16.05M | 15.71M | 14.97M | 15.57M | 15.59M | 16.17M | 18.01M | 19.13M | 19.72M | 20.46M | 17.91M | 15.62M | 16.17M | 15.35M | | | | | | |
|
Assets Average (Quarter)
|
| | | | 612.85M | 687.67M | 659.47M | 627.32M | 650.67M | | | 519.62M | 472.85M | 430.36M | 397.92M | 408.78M | 460.77M | 482.57M | 477.52M | 459.26M | 470.42M | 477.94M | 452.96M | 473.94M | 495.26M | 477.49M | 444.10M | 496.98M | 548.68M | 502.17M | 528.96M | 545.46M | 502.83M | 1,404.94M | 2,281.09M | 2,199.64M | 2,158.33M | 2,133.07M | 2,093.97M | 2,032.83M | 1,932.64M | 1,741.41M | 1,551.77M | 1,523.72M | 1,497.66M | 1,413.96M | 1,324.30M | 1,197.22M | 1,070.65M | 943.05M | 821.50M | 745.80M | 636.17M | 528.01M | 468.26M | 420.14M | 397.02M | 369.67M | 325.65M | 305.91M | 280.05M | 231.89M | 254.44M | 290.88M |
|
Equity Average (Quarter)
|
| | | | 185.95M | 266.26M | 241.04M | 214.30M | 180.15M | | | 71.17M | 22.20M | -21.58M | -45.40M | -70.08M | -49.86M | -22.58M | 5.93M | 41.77M | 56.82M | 56.20M | 37.08M | 22.74M | 3.08M | -19.76M | -53.55M | 10.14M | 66.44M | 24.07M | 43.77M | 86.00M | 73.06M | 959.35M | 1,825.27M | 1,753.85M | 1,675.54M | 1,595.33M | 1,522.93M | 1,447.05M | 1,350.91M | 1,276.33M | 1,213.61M | 1,124.14M | 1,035.90M | 949.74M | 853.26M | 740.52M | 643.70M | 533.31M | 435.48M | 389.43M | 303.75M | 218.91M | 178.16M | 145.18M | 128.85M | 103.20M | 64.29M | 54.81M | 37.24M | -5.24M | 30.44M | 87.46M |
|
Invested Capital (Quarter)
|
| | | 90.66M | 281.24M | 251.28M | 445.75M | 214.82M | 377.44M | | 95.33M | 47.02M | -2.62M | -40.55M | -50.25M | -89.90M | -9.81M | -35.36M | 47.22M | 36.33M | 77.31M | 35.10M | 164.05M | 6.43M | -0.28M | -39.25M | -67.85M | 88.12M | 44.75M | 3.39M | 84.16M | 87.83M | 58.28M | 1,860.41M | 1,790.12M | 1,717.58M | 1,633.51M | 1,557.15M | 1,488.71M | 1,658.28M | 1,550.57M | 1,256.24M | 1,170.98M | 1,077.30M | 994.51M | 904.98M | 801.54M | 679.51M | 607.89M | 458.73M | 412.22M | 366.64M | 240.87M | 196.96M | 159.37M | 130.99M | 126.70M | 79.69M | 48.88M | 60.74M | 13.74M | -24.21M | 85.09M | 89.83M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.17 | 0.10 | 0.11 | 0.05 | 0.05 | | | 0.07 | 0.09 | 0.10 | 0.12 | 0.11 | 0.08 | 0.07 | 0.32 | 0.33 | 0.54 | 0.57 | 0.32 | 0.32 | 0.21 | 0.19 | 0.23 | 0.20 | 0.12 | 0.17 | 0.38 | 0.51 | 0.58 | 0.96 | 0.55 | 0.53 | 0.53 | 0.04 | 0.04 | 0.06 | 0.07 | 0.09 | 0.11 | 0.10 | 0.08 | 0.07 | 0.08 | 0.09 | 0.10 | 0.10 | 0.12 | 0.12 | 0.14 | 0.17 | 0.19 | 0.21 | 0.23 | 0.25 | 0.29 | 0.32 | 0.31 | 0.32 | 0.25 | 0.19 |
|
Interest Coverage Ratio (Quarter)
|
1.14 | -0.64 | 2.20 | 8.26 | -13.10 | 13.33 | -8.39 | 13.65 | -14.89 | -10.53 | -5.77 | -9.27 | -9.71 | -7.00 | -1.42 | -7.86 | -8.03 | -5.11 | 18.29 | -8.41 | 10.32 | -10.56 | 0.10 | -5.07 | -1.67 | -6.81 | -5.86 | -5.79 | -10.08 | -9.19 | 12.54 | -4.27 | -16.24 | 180.80 | -18.12 | -18.52 | -23.09 | -21.21 | -18.20 | -20.20 | -21.54 | -120.11 | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | 0.93 | 1.09 | 1.32 | | 1.31 | 2.66 | -47.71 | -3.08 | -2.49 | -1.39 | -12.74 | -3.54 | 2.65 | 3.44 | 1.62 | 3.56 | 3.20 | 37.60 | -880.47 | -6.18 | -3.58 | 2.76 | 5.45 | 72.16 | 2.91 | 2.79 | 4.21 | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.18 | 0.39 | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | 0.33 | 0.35 | 0.31 | | 0.23 | 0.25 | 0.28 | 0.30 | 0.33 | 0.29 | 0.26 | 0.26 | 0.26 | 0.28 | 0.25 | 0.27 | 0.28 | 0.48 | 0.49 | 0.52 | 0.57 | 0.43 | 0.46 | 0.51 | 0.42 | 0.48 | 0.49 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.27 | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | 0.17 | 0.40 | 0.37 | 0.36 | 0.33 | 0.23 | | 0.18 | 0.09 | -0.01 | -0.10 | -0.13 | -0.21 | -0.02 | -0.07 | 0.10 | 0.08 | 0.15 | 0.08 | 0.09 | 0.01 | 0.00 | -0.08 | -0.16 | 0.15 | 0.08 | 0.01 | 0.14 | 0.17 | 0.12 | 0.80 | 0.80 | 0.80 | 0.75 | 0.74 | 0.71 | 0.71 | 0.69 | 0.79 | 0.78 | 0.70 | 0.68 | 0.66 | 0.63 | 0.61 | 0.59 | 0.53 | 0.53 | 0.52 | 0.43 | 0.40 | 0.36 | 0.33 | 0.32 | 0.23 | 0.16 | 0.20 | 0.05 | -0.12 | 0.28 | 0.32 |
|
Times Interest Earned (Quarter)
|
1.14 | -0.64 | 2.20 | 8.26 | -13.10 | 13.33 | -8.39 | 13.65 | -14.89 | -10.53 | -5.77 | -9.27 | -9.71 | -7.00 | -1.42 | -7.86 | -8.03 | -5.11 | 18.29 | -8.41 | 10.32 | -10.56 | 0.10 | -5.07 | -1.67 | -6.81 | -5.86 | -5.79 | -10.08 | -9.19 | 12.54 | -4.27 | -16.24 | 180.80 | -18.12 | -18.52 | -23.09 | -21.21 | -18.20 | -20.20 | -21.54 | -120.11 | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-20.57M | -23.24M | -12.91M | -315.93M | -518.64M | -362.91M | -266.49M | -241.17M | -382.11M | -136.15M | -10.34M | -277.19M | -236.19M | -201.88M | -183.55M | -237.03M | -284.07M | -276.44M | -236.64M | -237.82M | -300.81M | -254.66M | -267.82M | -308.94M | -288.32M | -274.85M | -253.51M | -389.10M | -358.52M | -265.55M | -352.57M | -296.13M | -296.66M | -1823.81M | -1420.41M | -1335.35M | -1388.66M | -1515.38M | -1495.67M | -1324.86M | -1345.88M | -1038.40M | -956.01M | -1061.90M | -1037.32M | -1000.07M | -921.08M | -733.96M | -667.02M | -619.32M | -546.39M | -504.98M | -456.83M | -409.43M | -372.66M | -303.62M | -289.24M | -271.24M | -244.50M | -255.23M | -218.63M | -175.90M | -270.21M | -245.75M |
|
Return on Sales (Quarter)
|
-3.35% | -0.01% | -1.59% | -0.54% | -3.19% | -4.21% | -3.14% | 16.22% | -5.92% | -3.54% | -5.21% | -5.36% | -4.66% | -4.14% | -1.13% | -5.93% | -7.97% | -5.63% | 0.53% | 1.44% | 0.31% | -2.32% | -1.13% | 1.99% | -0.33% | -3.78% | -2.94% | 8.26% | -2.58% | -1.73% | 0.48% | -0.35% | -2.52% | 0.89% | -3.46% | -9.82% | -4.24% | -4.73% | -3.37% | -3.31% | -2.74% | -1.64% | -3.62% | -5.00% | -5.20% | -4.43% | -5.20% | -5.87% | -3.64% | -7.37% | -2.50% | -2.59% | -6.35% | -2.49% | -1.90% | 9.75% | -1.70% | -2.23% | -1.54% | 0.25% | -4.44% | -3.51% | -2.97% | -1.59% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.11% | -0.15% | -0.29% | -0.35% | -0.34% | | | -0.32% | -0.38% | -0.45% | -0.40% | -0.39% | -0.29% | -0.26% | -0.04% | -0.04% | 0.16% | 0.11% | -0.15% | -0.07% | -0.19% | -0.19% | -0.30% | -0.27% | -0.34% | -0.40% | -0.16% | -0.12% | -0.22% | 0.71% | 0.35% | 0.32% | 0.32% | -0.21% | -0.22% | -0.26% | -0.29% | -0.26% | -0.30% | -0.30% | -0.29% | -0.34% | -0.37% | -0.40% | -0.47% | -0.59% | -0.59% | -0.56% | -0.68% | -0.61% | -0.68% | -0.71% | -0.48% | -0.52% | -0.59% | -0.43% | -0.55% | -0.63% | -0.52% | -0.59% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.32% | -0.36% | -0.32% | -0.26% | -0.61% | | | -1.99% | -6.70% | 7.16% | 2.82% | 1.74% | 2.27% | 4.58% | -2.62% | -0.50% | 1.11% | 0.76% | -0.36% | -0.21% | -26.85% | 3.92% | 2.07% | -7.09% | -2.43% | -7.19% | -1.52% | -0.70% | -1.27% | 0.97% | 0.42% | 0.39% | 0.39% | -0.27% | -0.28% | -0.28% | -0.28% | -0.30% | -0.35% | -0.38% | -0.39% | -0.46% | -0.52% | -0.60% | -0.71% | -0.93% | -1.00% | -0.97% | -1.30% | -1.33% | -1.59% | -1.73% | -1.28% | -1.58% | -2.38% | -1.92% | -3.07% | 19.18% | -3.21% | -1.60% |
|
Return on Assets (Quarter)
|
| | | | -0.11% | -0.15% | -0.18% | 0.00% | 0.00% | | | -0.34% | -0.40% | -0.46% | -0.43% | -0.40% | -0.33% | -0.30% | -0.12% | 0.01% | 0.18% | 0.13% | -0.04% | 0.00% | -0.11% | -0.10% | -0.19% | 0.00% | -0.08% | -0.11% | 0.09% | -0.18% | -0.26% | 0.64% | 0.33% | 0.31% | 0.30% | -0.20% | -0.20% | -0.22% | -0.24% | -0.25% | -0.28% | -0.29% | -0.29% | -0.34% | -0.37% | -0.44% | -0.46% | -0.56% | -0.55% | -0.49% | -0.65% | -0.58% | -0.62% | 0.00% | 0.25% | 0.26% | 0.33% | -0.39% | -0.46% | -0.50% | -0.45% | -0.53% |
|
Return on Equity (Quarter)
|
| | | | -0.38% | -0.40% | -0.50% | 0.01% | -0.02% | | | -2.45% | -8.50% | 9.13% | 3.75% | 2.31% | 3.07% | 6.33% | -9.43% | 0.06% | 1.45% | 1.11% | -0.44% | 0.03% | -17.08% | 2.45% | 1.56% | 0.17% | -0.64% | -2.24% | 1.15% | -1.12% | -1.76% | 0.94% | 0.41% | 0.39% | 0.39% | -0.27% | -0.28% | -0.30% | -0.34% | -0.34% | -0.36% | -0.40% | -0.41% | -0.50% | -0.58% | -0.71% | -0.77% | -0.99% | -1.05% | -0.94% | -1.36% | -1.39% | -1.63% | -0.01% | 0.77% | 0.95% | 1.66% | -2.17% | -3.45% | 22.04% | -3.72% | -1.78% |