|
Gross Margin (Quarter)
|
46.94% | 55.01% | 54.57% | 47.63% | 42.93% | 32.20% | 39.87% | 47.76% | 40.42% | 36.42% | 22.92% | 31.76% | 33.90% | 38.09% | 29.44% | 34.89% | 35.00% | 36.15% | 36.10% | 35.20% | 41.06% | 43.68% | 46.59% | 96.32% | 95.13% | 94.96% | 213.55% | 56.78% | 99.59% | 99.46% | 46.06% | 99.72% | 99.76% | 45.20% | 249.25% | 38.88% | 99.87% | 99.87% | 86.78% | 56.81% | 99.92% | 61.88% | 203.96% | 63.21% | 63.50% | 99.91% | 99.87% |
|
EBT Margin (Quarter)
|
-3.36% | 9.25% | 3.12% | -15.36% | -42.94% | -39.25% | -43.39% | -14.03% | -44.54% | -48.09% | -86.07% | -67.70% | -55.47% | -49.55% | -90.37% | -52.56% | -53.45% | -45.19% | -47.57% | -50.91% | -41.05% | -29.64% | -42.28% | -37.60% | -68.95% | -59.40% | -67.96% | -41.83% | -81.52% | -95.50% | -81.26% | -71.30% | -73.14% | -57.58% | -65.43% | -56.58% | -42.50% | -40.56% | -25.02% | -18.27% | -8.85% | -7.02% | -11.58% | -13.30% | -18.42% | -14.75% | -2.00% |
|
EBIT Margin (Quarter)
|
-3.36% | 10.33% | 8.77% | -13.23% | -34.32% | -46.17% | -32.79% | -15.52% | -43.31% | -49.46% | 53.75% | -69.96% | -54.26% | -46.13% | 81.66% | -48.95% | -43.16% | -41.61% | -44.39% | -47.51% | -38.51% | -27.08% | 66.89% | -37.09% | -59.74% | -56.83% | -65.82% | -41.37% | -81.18% | -94.99% | -80.72% | -70.64% | -72.19% | -56.52% | -65.26% | -57.21% | -43.01% | -41.36% | 86.93% | -20.21% | -10.62% | -8.95% | 24.73% | -15.78% | -20.19% | -16.48% | -3.42% |
|
EBITDA Margin (Quarter)
|
-3.36% | 8.05% | 2.51% | -21.09% | -43.65% | -39.17% | -46.14% | -11.10% | -43.49% | -49.41% | -88.29% | -67.39% | -55.48% | -49.72% | -91.43% | -52.95% | -53.56% | -45.42% | -47.04% | -50.59% | -42.17% | -29.62% | -42.19% | -32.58% | -68.85% | -60.04% | -68.81% | -42.62% | -82.23% | -96.27% | -83.42% | -77.38% | -74.49% | -59.20% | -64.13% | -54.75% | -41.39% | -39.22% | -24.34% | -18.14% | -8.86% | -7.05% | -11.21% | -13.31% | -18.48% | -14.77% | 7.09% |
|
Operating Margin (Quarter)
|
-3.36% | 10.33% | 8.77% | -13.23% | -34.32% | -46.17% | -32.79% | -15.52% | -43.31% | -49.46% | 53.75% | -69.96% | -54.26% | -46.13% | 81.66% | -48.95% | -43.16% | -41.61% | -44.39% | -47.51% | -38.51% | -27.08% | 66.89% | -37.09% | -59.74% | -56.83% | -65.82% | -41.37% | -81.18% | -94.99% | -80.72% | -70.64% | -72.19% | -56.52% | -65.26% | -57.21% | -43.01% | -41.36% | 86.93% | -20.21% | -10.62% | -8.95% | 24.73% | -15.78% | -20.19% | -16.48% | -3.42% |
|
Net Margin (Quarter)
|
-3.36% | 9.25% | 3.12% | -15.36% | -42.94% | -39.25% | -43.39% | -14.03% | -44.54% | -48.28% | -86.15% | -67.80% | -55.59% | -49.84% | -90.71% | -52.73% | -53.63% | -45.37% | -47.55% | -51.02% | -43.60% | -29.70% | -42.27% | -37.62% | -68.97% | -59.43% | -68.00% | -41.92% | -81.69% | -95.67% | -81.24% | -71.39% | -73.23% | -57.67% | -65.63% | -56.64% | -42.39% | -40.64% | -25.09% | -18.38% | -9.06% | -7.18% | -11.29% | -13.34% | -18.47% | -14.78% | -1.99% |
|
FCF Margin (Quarter)
|
| 0.87% | 26.10% | -13.15% | -34.73% | -39.40% | -11.51% | -4.87% | -47.11% | -58.42% | -41.12% | -62.69% | -29.65% | -57.92% | -37.33% | 1.34% | -57.97% | -36.48% | -16.89% | -47.91% | -48.52% | -62.18% | -20.99% | -45.76% | -49.95% | -35.74% | -71.93% | -50.40% | -51.65% | -74.88% | -62.27% | -78.90% | -59.85% | -54.34% | -42.79% | -38.26% | -33.42% | -14.41% | -21.75% | 7.31% | -6.75% | 8.07% | 7.30% | 4.51% | 2.14% | 6.25% | 5.68% |
|
Inventory Average (Quarter)
|
| | | | | 13.68M | 10.41M | 7.39M | 7.79M | 9.07M | 7.83M | 7.32M | 7.79M | 8.27M | 9.09M | 10.45M | 12.12M | 12.28M | 12.94M | 13.69M | 14.49M | 13.88M | 12.45M | 13.28M | 16.10M | 19.20M | 20.20M | 21.85M | 26.04M | 28.22M | 27.47M | 25.98M | 27.76M | 35.45M | 37.92M | 38.04M | 41.69M | 42.38M | 41.42M | 41.89M | 42.00M | 44.85M | 46.73M | 47.56M | 52.32M | 59.46M | 66.54M |
|
Assets Average (Quarter)
|
| | | | | 184.56M | 263.80M | 265.49M | 263.51M | 251.83M | 226.53M | 193.35M | 167.22M | 181.24M | 209.33M | 216.63M | 206.51M | 235.84M | 272.74M | 264.81M | 322.39M | 381.79M | 481.45M | 570.65M | 640.95M | 849.99M | 954.43M | 912.83M | 871.73M | 1,080.66M | 1,273.93M | 1,190.58M | 1,105.82M | 1,038.04M | 1,201.79M | 1,356.68M | 1,283.39M | 1,347.21M | 1,444.11M | 1,454.95M | 1,492.60M | 1,553.97M | 1,625.84M | 1,696.55M | 1,744.72M | 1,789.27M | 2,109.91M |
|
Equity Average (Quarter)
|
| | | | | 4.14M | 216.25M | 204.01M | 172.71M | 152.06M | 141.95M | 108.62M | 62.29M | 40.55M | 27.80M | 10.77M | -12.96M | 17.27M | 44.37M | 18.57M | 49.04M | 88.89M | 181.70M | 268.82M | 281.60M | 420.13M | 511.12M | 429.34M | 335.78M | 529.06M | 706.16M | 597.82M | 493.46M | 403.10M | 533.68M | 678.16M | 623.36M | 690.40M | 774.99M | 779.72M | 815.32M | 857.52M | 1,036.97M | 1,217.55M | 1,242.93M | 1,249.18M | 1,482.30M |
|
Invested Capital (Quarter)
|
| | -169.00M | | -195.43M | 206.06M | 268.52M | 223.80M | 213.14M | 189.79M | 193.20M | 123.48M | 100.93M | 80.28M | 75.53M | 46.25M | 28.09M | 106.71M | 82.31M | 55.14M | 143.23M | 134.82M | 353.71M | 333.93M | 354.32M | 586.05M | 536.29M | 422.50M | 349.11M | 809.07M | 703.36M | 592.39M | 494.67M | 411.77M | 786.09M | 730.97M | 676.55M | 865.09M | 845.73M | 874.51M | 916.91M | 958.99M | 1,275.78M | 1,319.97M | 1,326.52M | 1,332.53M | 1,733.99M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.01 | 0.72 | 0.77 | 0.80 | 0.88 | 0.96 | 1.06 | 1.23 | 1.14 | 1.00 | 1.03 | 1.13 | 1.03 | 0.94 | 0.99 | 0.85 | 0.75 | 0.63 | 0.58 | 0.53 | 0.43 | 0.41 | 0.49 | 0.58 | 0.52 | 0.49 | 0.56 | 0.65 | 0.75 | 0.68 | 0.64 | 0.73 | 0.73 | 0.75 | 0.83 | 0.91 | 0.99 | 1.04 | 1.08 | 1.13 | 1.18 | 1.09 |
|
Interest Coverage Ratio (Quarter)
|
| 9.56 | 1.55 | -6.21 | -12.86 | -17.62 | -152.18 | -83.52 | -184.55 | -182.57 | 176.65 | -188.80 | -130.14 | -17.46 | 18.20 | -12.77 | -10.63 | -9.77 | -10.83 | -11.65 | -10.52 | -7.89 | 21.62 | -14.15 | -12.79 | -13.06 | -17.16 | -30.40 | -55.56 | -72.28 | -67.18 | -65.71 | -66.55 | -51.10 | -51.52 | -45.18 | -35.39 | -34.13 | 85.91 | -23.79 | -14.04 | -12.52 | 91.11 | -78.78 | -107.26 | -93.37 | -22.99 |
|
Debt to Equity (Quarter)
|
| | -0.03 | | -0.02 | | 0.19 | 0.23 | 0.30 | 0.35 | 0.35 | 0.68 | 0.98 | 4.08 | 4.85 | -31.80 | -5.60 | 2.18 | 3.84 | 24.79 | 1.33 | 1.46 | 0.44 | 0.47 | 0.81 | 0.47 | 0.52 | 0.88 | 1.10 | 0.43 | 0.51 | 0.61 | 0.74 | 0.92 | 0.51 | 0.56 | 0.61 | 0.46 | 0.47 | 0.46 | 0.44 | 0.42 | 0.07 | 0.06 | 0.06 | 0.06 | 0.01 |
|
Debt Ratio (Quarter)
|
| | 0.05 | | 0.04 | | 0.16 | 0.16 | 0.19 | 0.20 | 0.24 | 0.28 | 0.32 | 0.60 | 0.57 | 0.56 | 0.63 | 0.45 | 0.46 | 0.47 | 0.32 | 0.33 | 0.21 | 0.22 | 0.34 | 0.26 | 0.27 | 0.37 | 0.39 | 0.25 | 0.27 | 0.29 | 0.31 | 0.33 | 0.26 | 0.27 | 0.29 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 | 0.05 | 0.05 | 0.05 | 0.04 | 0.01 |
|
Equity Ratio (Quarter)
|
| | -1.39 | | -1.85 | 0.79 | 0.85 | 0.68 | 0.63 | 0.58 | 0.68 | 0.42 | 0.32 | 0.15 | 0.12 | -0.02 | -0.11 | 0.20 | 0.12 | 0.02 | 0.24 | 0.22 | 0.48 | 0.46 | 0.42 | 0.55 | 0.52 | 0.42 | 0.35 | 0.58 | 0.53 | 0.47 | 0.42 | 0.36 | 0.51 | 0.49 | 0.48 | 0.54 | 0.53 | 0.54 | 0.55 | 0.55 | 0.72 | 0.72 | 0.71 | 0.69 | 0.71 |
|
Times Interest Earned (Quarter)
|
| 9.56 | 1.55 | -6.21 | -12.86 | -17.62 | -152.18 | -83.52 | -184.55 | -182.57 | 176.65 | -188.80 | -130.14 | -17.46 | 18.20 | -12.77 | -10.63 | -9.77 | -10.83 | -11.65 | -10.52 | -7.89 | 21.62 | -14.15 | -12.79 | -13.06 | -17.16 | -30.40 | -55.56 | -72.28 | -67.18 | -65.71 | -66.55 | -51.10 | -51.52 | -45.18 | -35.39 | -34.13 | 85.91 | -23.79 | -14.04 | -12.52 | 91.11 | -78.78 | -107.26 | -93.37 | -22.99 |
|
Enterprise Value (Quarter)
|
-17.67M | -22.32M | -87.18M | -80.35M | -62.24M | -222.58M | -230.53M | -230.58M | -215.20M | -183.04M | -146.12M | -115.78M | -102.13M | -146.23M | -106.31M | -85.70M | -83.21M | -165.43M | -112.06M | -128.09M | -237.98M | -238.31M | -440.99M | -405.84M | -571.17M | -600.38M | -737.46M | -588.61M | -580.21M | -1023.70M | -914.51M | -752.23M | -638.74M | -521.23M | -898.39M | -812.05M | -735.91M | -936.56M | -878.98M | -882.94M | -887.10M | -922.34M | -968.28M | -991.57M | -1016.00M | -1042.44M | -1076.14M |
|
Return on Sales (Quarter)
|
-0.03% | 0.09% | 0.03% | -0.15% | -0.43% | -0.39% | -0.43% | -0.14% | -0.45% | -0.48% | -0.86% | -0.68% | -0.56% | -0.50% | -0.91% | -0.53% | -0.54% | -0.45% | -0.48% | -0.51% | -0.44% | -0.30% | -0.42% | -0.38% | -0.69% | -0.59% | -0.68% | -0.42% | -0.82% | -0.96% | -0.81% | -0.71% | -0.73% | -0.58% | -0.66% | -0.57% | -0.42% | -0.41% | -0.25% | -0.18% | -0.09% | -0.07% | -0.11% | -0.13% | -0.18% | -0.15% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.25% | -0.33% | -0.35% | -0.42% | -0.49% | -0.25% | -0.57% | -0.91% | -0.69% | -0.45% | -0.38% | -0.38% | -0.32% | -0.72% | -0.76% | -0.60% | -0.46% | -0.09% | -0.07% | -0.11% | -0.13% | -0.29% | -0.33% | -0.46% | -0.46% | -0.44% | -0.57% | -0.67% | -0.70% | -0.61% | -0.51% | -0.51% | -0.48% | -0.08% | -0.02% | 0.04% | 0.09% | -0.03% | -0.03% | -0.08% | -0.13% | -0.19% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | -0.36% | -0.56% | -0.69% | -0.60% | -0.70% | -1.11% | -0.63% | -1.22% | -1.69% | -1.20% | -0.81% | -0.11% | -0.09% | -0.15% | -0.18% | -0.39% | -0.51% | -0.80% | -0.70% | -0.62% | -0.84% | -1.05% | -1.19% | -0.90% | -0.72% | -0.73% | -0.65% | -0.11% | -0.03% | 0.05% | 0.12% | -0.04% | -0.03% | -0.08% | -0.13% | -0.20% |
|
Return on Assets (Quarter)
|
| | | | | -0.23% | -0.25% | -0.26% | -0.27% | -0.32% | -0.44% | -0.65% | -0.78% | -0.73% | -0.66% | -0.63% | -0.69% | -0.61% | -0.47% | -0.49% | -0.40% | -0.32% | -0.26% | -0.22% | -0.24% | -0.22% | -0.24% | -0.28% | -0.36% | -0.38% | -0.37% | -0.46% | -0.52% | -0.53% | -0.46% | -0.40% | -0.40% | -0.37% | -0.30% | -0.25% | -0.20% | -0.14% | -0.12% | -0.11% | -0.15% | -0.17% | -0.13% |
|
Return on Equity (Quarter)
|
| | | | | -10.31% | -0.31% | -0.34% | -0.42% | -0.53% | -0.71% | -1.15% | -2.10% | -3.28% | -4.95% | -12.72% | 10.94% | -8.31% | -2.89% | -6.97% | -2.61% | -1.37% | -0.69% | -0.47% | -0.54% | -0.45% | -0.45% | -0.60% | -0.94% | -0.77% | -0.67% | -0.91% | -1.17% | -1.35% | -1.03% | -0.81% | -0.82% | -0.72% | -0.56% | -0.47% | -0.36% | -0.25% | -0.18% | -0.16% | -0.20% | -0.25% | -0.18% |