|
Gross Margin (Quarter)
|
-2,922.44% | | 19.38% | 30.65% | 30.81% | 29.85% | 11.35% | 29.43% | 29.39% | 29.65% | 28.42% | 28.06% | 31.66% | 31.04% | 28.78% | 29.84% | 32.09% | 30.94% | 31.37% | 30.82% | 31.49% | 30.57% | 29.57% | 30.26% | 31.37% | 33.10% | 34.56% | 32.44% | 31.67% | 30.37% | 29.62% | 33.45% | 34.57% | 32.00% | 28.83% | 30.77% | 32.64% | 31.65% | 30.41% | 32.28% | 30.95% | 25.80% | 25.74% | 30.72% | 31.19% | 31.61% | 27.83% | 28.73% | 32.70% | 27.85% | 27.90% | 30.87% | 28.06% | 31.27% | 31.56% | 25.46% | 31.11% | 28.12% | 28.80% | 30.20% | 31.93% | 27.61% |
|
EBT Margin (Quarter)
|
-2,554.79% | 47.08% | -185.12% | 29.27% | -40.47% | 195.75% | -62.90% | 139.91% | 147.61% | 50.37% | 26.53% | -68.32% | -91.69% | -36.47% | -227.92% | 19.40% | 21.20% | 56.83% | 9.66% | 31.94% | -170.96% | -8.85% | -33.02% | -11.08% | 5.52% | 25.35% | 13.18% | -0.19% | 90.40% | 35.07% | 25.13% | -6.11% | -168.36% | -10.24% | 7.76% | 58.61% | 21.45% | 1.88% | 8.14% | -2.36% | 3.58% | 18.62% | 19.02% | 45.57% | 41.94% | 34.47% | 50.91% | 52.11% | 89.96% | -32.50% | -15.59% | -10.98% | -0.36% | 5.15% | 46.92% | 9.91% | 9.25% | 133.31% | 71.86% | 3.23% | 2.50% | 0.65% |
|
EBIT Margin (Quarter)
|
-152.48% | 48.36% | -182.93% | 28.73% | -42.80% | 64.12% | 39.49% | 48.95% | 56.24% | -113.08% | -33.35% | -13.30% | -51.67% | -12.81% | -234.33% | 6.98% | 7.09% | 55.66% | 8.50% | 11.11% | -3.81% | 3.63% | -10.48% | -4.06% | 2.21% | 8.80% | 11.01% | -2.49% | 87.49% | 31.48% | 21.12% | -9.85% | -35.49% | -14.67% | 2.55% | 12.18% | 4.75% | -2.36% | 4.39% | 7.84% | 2.94% | -1.08% | -1.90% | 9.46% | 9.54% | 7.23% | 4.08% | 10.94% | 18.89% | 7.50% | -3.27% | 10.20% | -5.67% | -0.15% | 39.89% | 3.57% | 2.20% | 27.99% | 64.19% | 7.82% | 6.94% | -4.32% |
|
EBITDA Margin (Quarter)
|
-152.48% | 48.36% | -182.93% | 28.73% | 431.75% | 64.12% | 39.49% | 48.95% | -156.21% | -113.08% | -33.35% | -13.30% | -51.67% | -12.81% | -234.33% | 6.98% | 7.09% | 55.66% | 8.50% | 11.11% | -3.81% | 3.63% | -10.48% | -4.06% | 2.21% | 8.80% | 11.01% | -2.49% | 87.49% | 31.48% | 21.12% | -9.85% | -35.49% | -14.67% | 2.55% | 12.18% | 4.75% | -2.36% | 4.39% | 7.84% | 2.94% | -1.08% | -1.90% | 9.46% | 9.54% | 7.23% | 4.08% | 10.94% | 18.89% | 7.50% | -3.27% | 10.20% | -5.67% | -0.15% | 39.89% | 3.57% | 2.20% | 27.99% | 64.19% | 7.82% | 6.94% | -4.32% |
|
Operating Margin (Quarter)
|
-152.48% | | -182.93% | 28.73% | -42.80% | 64.12% | 39.49% | 48.95% | 56.24% | -113.08% | -33.35% | -13.30% | -51.67% | -12.81% | -234.33% | 6.98% | 7.09% | 55.66% | 8.50% | 11.11% | -3.81% | 3.63% | -10.48% | -4.06% | 2.21% | 8.80% | 11.01% | -2.49% | 87.49% | 31.48% | 21.12% | -9.85% | -35.49% | -14.67% | 2.55% | 12.18% | 4.75% | -2.36% | 4.39% | 7.84% | 2.94% | -1.08% | -1.90% | 9.46% | 9.54% | 7.23% | 4.08% | 10.94% | 18.89% | 7.50% | -3.27% | 10.20% | -5.67% | -0.15% | 39.89% | 3.57% | 2.20% | 27.99% | 64.19% | 7.82% | 6.94% | -4.32% |
|
Net Margin (Quarter)
|
-1,489.44% | 32.77% | -185.12% | 29.27% | -40.47% | 195.75% | -62.90% | 3.23% | 114.49% | 40.52% | 77.04% | -9.31% | -58.31% | -23.48% | -146.99% | 15.64% | 21.66% | 42.49% | 25.22% | 37.12% | -100.00% | 4.67% | -132.77% | -8.05% | 4.30% | 27.32% | 19.73% | -7.48% | 22.81% | 11.12% | -271.68% | -17.83% | -129.51% | -4.58% | 7.56% | 50.40% | 19.47% | 9.62% | 10.60% | 7.86% | 9.88% | 14.52% | 15.30% | 38.60% | 36.70% | 31.29% | 45.10% | 45.68% | 74.62% | -32.50% | -15.59% | -14.43% | 19.58% | 7.55% | 30.35% | 7.31% | 5.63% | 108.04% | 71.86% | 3.28% | 2.61% | 0.65% |
|
FCF Margin (Quarter)
|
| 4.89% | -43.59% | 86.52% | 16.18% | 7.64% | -87.87% | -8.48% | 18.16% | 30.91% | 23.62% | -13.50% | 16.53% | 15.27% | 29.50% | -0.21% | 19.82% | 58.09% | 0.17% | 0.52% | 36.71% | 18.76% | 29.59% | -2.73% | 24.57% | 34.01% | 33.85% | 4.46% | 24.12% | 16.64% | 11.01% | 4.22% | 33.63% | 27.20% | -22.99% | 4.20% | 47.74% | -8.26% | 31.49% | 9.98% | 33.72% | -11.93% | 31.40% | 4.20% | 28.98% | -11.63% | 16.19% | 3.04% | 24.31% | -3.93% | 33.80% | 17.03% | 36.71% | -13.75% | 48.58% | 16.96% | 42.10% | -18.26% | 22.76% | -119.93% | 19.04% | 13.04% |
|
Inventory Average (Quarter)
|
| | | | | 20.32M | 19.78M | 19.62M | | | 15.24M | 11.56M | | | 13.08M | 14.18M | 15.50M | 15.48M | 15.97M | 16.84M | 16.47M | 15.78M | 15.27M | 14.76M | 14.27M | 14.38M | 14.81M | 15.16M | 15.33M | 15.31M | 15.35M | 15.86M | 16.45M | 16.87M | 17.13M | 17.81M | 18.17M | 18.33M | 18.59M | 18.66M | | | 18.75M | 18.25M | 19.05M | 21.74M | 24.59M | 26.86M | 30.69M | 33.32M | 32.31M | 30.76M | | | 32.50M | 29.13M | | | 28.19M | 28.76M | 31.03M | 31.93M |
|
Assets Average (Quarter)
|
| | | | | 732.92M | 758.95M | 760.08M | | | | 690.66M | 676.91M | 686.27M | 702.54M | 622.76M | 546.91M | 537.24M | 518.27M | 489.25M | 458.66M | 402.62M | 359.78M | 348.49M | 350.81M | 366.92M | 382.42M | 390.54M | 426.59M | 469.06M | 516.32M | 563.24M | 582.97M | 580.52M | 558.60M | 554.02M | 575.82M | 573.09M | 556.42M | 548.30M | 542.79M | 544.53M | 545.37M | 553.62M | | | | | | | 596.64M | 601.92M | | | 573.57M | | | | | 549.14M | 521.86M | 511.95M |
|
Equity Average (Quarter)
|
| | | | | 386.28M | 409.64M | 422.82M | | | 389.71M | 398.47M | | | 394.92M | 328.94M | 273.08M | 267.45M | 264.54M | 242.18M | 116.46M | -118.71M | -36.09M | 81.96M | -0.75M | -0.17M | 97.05M | -18.80M | -153.66M | -75.08M | 139.18M | 362.15M | 347.76M | 317.80M | 307.44M | 311.73M | 324.26M | 326.04M | 325.34M | 322.71M | 322.37M | 329.25M | 333.66M | 341.08M | 352.70M | 361.98M | 375.18M | 394.07M | 412.08M | 402.26M | 393.15M | 397.01M | 390.02M | 387.24M | 388.74M | 390.92M | 392.65M | 400.07M | 400.92M | 406.87M | 416.92M | |
|
Invested Capital (Quarter)
|
| | 273.86M | | 390.27M | 419.03M | 463.28M | 436.14M | | 391.33M | 389.08M | 409.87M | 1.00M | 420.84M | 369.00M | 288.88M | 257.28M | 277.63M | 251.45M | 232.92M | 0.01M | -237.43M | 165.25M | -1.34M | -0.17M | -0.17M | 194.27M | -231.87M | -75.45M | -74.71M | 353.08M | 371.23M | 324.28M | 311.32M | 303.56M | 319.90M | 328.63M | 323.46M | 327.21M | 318.20M | 326.53M | 331.96M | 335.35M | 812.72M | 831.08M | 826.48M | 834.77M | 846.98M | 420.98M | 383.55M | 826.85M | 824.78M | 821.17M | 385.71M | 832.66M | 390.08M | 395.22M | 875.33M | 396.90M | 892.83M | 417.01M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.05 | 0.05 | 0.05 | | | | 0.12 | 0.13 | 0.13 | 0.13 | 0.15 | 0.18 | 0.19 | 0.20 | 0.22 | 0.24 | 0.27 | 0.30 | 0.31 | 0.30 | 0.30 | 0.28 | 0.29 | 0.27 | 0.24 | 0.22 | 0.20 | 0.19 | 0.20 | 0.21 | 0.22 | 0.21 | 0.21 | 0.22 | 0.23 | 0.21 | 0.21 | 0.21 | 0.21 | | | | | | | 0.28 | 0.28 | | | 0.28 | | | | | 0.27 | 0.29 | 0.31 |
|
Interest Coverage Ratio (Quarter)
|
1.52 | 37.66 | | 11.69 | -26.96 | 27.78 | -40.49 | 35.34 | 56.87 | -110.39 | -21.28 | -48.36 | -214.17 | -310.00 | | | | | | | | | | | | | | -106.57 | 0.00M | 0.00M | 662.50 | -349.75 | -0.00M | -488.89 | 58.33 | 422.22 | 177.78 | -2.23 | 3.72 | 7.20 | 2.00 | -0.88 | -1.92 | 11.41 | 11.57 | 8.36 | 5.65 | 18.71 | 31.75 | 12.81 | -6.68 | 21.09 | -10.44 | -0.31 | 117.92 | 9.35 | 5.34 | 64.12 | 273.99 | 5.47 | 31.12 | -19.18 |
|
Debt to Equity (Quarter)
|
| | 0.28 | | 0.15 | 0.18 | 0.09 | 0.09 | | 0.05 | 0.05 | 0.00 | | 0.48 | | | | | | | | | | | | | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | | 0.00 | | 0.00 | 0.00 | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.13 | | 0.08 | 0.09 | 0.05 | 0.05 | | | 0.03 | 0.00 | 0.03 | 0.28 | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | | | 0.00 | | | | 0.00 | | | 0.00 | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.48 | | 0.53 | 0.52 | 0.56 | 0.55 | | | 0.57 | 0.58 | | 0.59 | 0.54 | 0.52 | 0.48 | 0.51 | 0.51 | 0.48 | 0.00 | -0.64 | 0.47 | 0.00 | 0.00 | 0.00 | 0.50 | -0.59 | -0.17 | -0.16 | 0.64 | 0.65 | 0.55 | 0.55 | 0.55 | 0.57 | 0.56 | 0.58 | 0.59 | 0.59 | 0.60 | 0.61 | 0.61 | 0.62 | | | 0.65 | | | 0.66 | 0.66 | 0.66 | | 0.68 | 0.68 | | 0.68 | | 0.69 | 0.80 | 0.80 | |
|
Times Interest Earned (Quarter)
|
1.52 | 37.66 | | 11.69 | -26.96 | 27.78 | -40.49 | 35.34 | 56.87 | -110.39 | -21.28 | -48.36 | -214.17 | -310.00 | | | | | | | | | | | | | | -106.57 | 0.00M | 0.00M | 662.50 | -349.75 | -0.00M | -488.89 | 58.33 | 422.22 | 177.78 | -2.23 | 3.72 | 7.20 | 2.00 | -0.88 | -1.92 | 11.41 | 11.57 | 8.36 | 5.65 | 18.71 | 31.75 | 12.81 | -6.68 | 21.09 | -10.44 | -0.31 | 117.92 | 9.35 | 5.34 | 64.12 | 273.99 | 5.47 | 31.12 | -19.18 |
|
FCF Payout Ratio (Quarter)
|
| 3.77 | -0.53 | 0.01 | 0.06 | 0.13 | 0.01 | -3.51 | 1.51 | 0.92 | 1.33 | -0.07 | 0.02 | 0.02 | 3.64 | | 0.03 | 0.01 | 1.91 | 0.57 | 0.01 | 0.02 | 0.01 | -0.11 | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | 0.02 | -0.09 | 0.07 | 0.01 | 0.01 | -0.01 | 0.09 | 0.01 | -0.05 | 0.01 | 0.05 | 0.02 | -0.05 | 0.77 | 0.22 | 0.53 | 1.21 | 1.94 | 0.32 | 0.04 | -15.74 | 0.25 | 0.49 | 0.25 | -0.62 | 0.16 | 0.61 | 0.26 | -4.05 | 0.45 | -0.01 | 0.06 | 0.39 |
|
Enterprise Value (Quarter)
|
-8.94M | -12.75M | -4.56M | -9.69M | 4.71M | -3.23M | -0.64M | 6.16M | -7.48M | 2.57M | 91.25M | -72.59M | -58.39M | -38.66M | -38.99M | -38.76M | -43.87M | -58.22M | -58.13M | -58.54M | -68.20M | -73.22M | 12.05M | 11.90M | -86.30M | -84.94M | 12.56M | 13.48M | 13.82M | 13.43M | -169.24M | 14.88M | -92.39M | -103.85M | -12.02M | -124.72M | -23.71M | -114.35M | -133.90M | -125.08M | -123.59M | | -131.77M | -2.58M | -152.14M | -2.73M | -124.50M | 22.75M | -128.31M | -127.95M | -118.44M | | -77.51M | -58.75M | -142.72M | -7.70M | 22.12M | -127.07M | -144.16M | -110.00M | -1.24M | -84.03M |
|
Return on Sales (Quarter)
|
-14.89% | 0.33% | -1.85% | 0.29% | -0.40% | 1.96% | -0.63% | 0.03% | 1.14% | 0.41% | 0.77% | -0.09% | -0.58% | -0.23% | -1.47% | 0.16% | 0.22% | 0.42% | 0.25% | 0.37% | -1.00% | 0.05% | -1.33% | -0.08% | 0.04% | 0.27% | 0.20% | -0.07% | 0.23% | 0.11% | -2.72% | -0.18% | -1.30% | -0.05% | 0.08% | 0.50% | 0.19% | 0.10% | 0.11% | 0.08% | 0.10% | 0.15% | 0.15% | 0.39% | 0.37% | 0.31% | 0.45% | 0.46% | 0.75% | -0.33% | -0.16% | -0.14% | 0.20% | 0.08% | 0.30% | 0.07% | 0.06% | 1.08% | 0.72% | 0.03% | 0.03% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.09% | 0.00% | 0.01% | | | | -0.03% | | -0.04% | -0.10% | -0.11% | -0.10% | -0.07% | 0.04% | 0.05% | 0.04% | 0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.08% | 0.08% | 0.08% | 0.07% | 0.00% | -0.03% | -0.04% | -0.02% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | | 0.00% | | | | | | | | 0.03% | | | | 0.04% | | | | | 0.07% | 0.08% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | -0.02% | -0.05% | -0.05% | -0.06% | -0.10% | -0.13% | -0.11% | -0.06% | 0.08% | 0.09% | 0.01% | -0.01% | -0.01% | -0.05% | 8.14% | 40.07% | 0.07% | -0.27% | -0.09% | -0.16% | -0.40% | -0.16% | 0.00% | -0.09% | -0.05% | -0.03% | 0.00% | 0.02% | 0.02% | 0.02% | 0.04% | 0.02% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | | | 0.00% | 0.01% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | | 0.05% | 0.05% | |
|
Return on Assets (Quarter)
|
| | | | | 0.12% | 0.07% | 0.06% | | | | 0.07% | 0.01% | -0.01% | -0.08% | -0.08% | -0.05% | -0.02% | 0.05% | 0.07% | 0.00% | -0.03% | -0.14% | -0.18% | -0.10% | -0.07% | 0.03% | 0.03% | 0.04% | 0.03% | -0.12% | -0.11% | -0.19% | -0.20% | -0.08% | -0.05% | 0.04% | 0.05% | 0.05% | 0.03% | 0.02% | 0.02% | 0.02% | 0.05% | | | | | | | 0.05% | 0.01% | | | 0.03% | | | | | 0.12% | 0.13% | 0.06% |
|
Return on Equity (Quarter)
|
| | | | | 0.22% | 0.13% | 0.11% | | | 0.13% | 0.12% | | | -0.14% | -0.15% | -0.11% | -0.04% | 0.10% | 0.14% | -0.01% | 0.09% | 1.43% | -0.78% | 45.00% | 161.38% | 0.12% | -0.63% | -0.11% | -0.17% | -0.44% | -0.18% | -0.32% | -0.37% | -0.15% | -0.08% | 0.07% | 0.08% | 0.09% | 0.05% | 0.03% | 0.04% | 0.04% | 0.07% | 0.10% | 0.12% | 0.14% | 0.15% | 0.19% | 0.13% | 0.08% | 0.01% | -0.05% | -0.01% | 0.04% | 0.07% | 0.05% | 0.14% | 0.17% | 0.17% | 0.16% | |