|
Gross Margin (Quarter)
|
43.12% | 60.11% | 3.04% | 54.06% | 45.86% | 46.83% | 41.92% | 34.52% | | | 47.69% | | | 35.89% | 21.98% | 39.12% | 34.85% | 44.93% | 54.06% | 46.42% | 55.90% | 45.22% | 16.53% | 49.30% | 41.22% | 43.48% | 29.50% | 47.67% | 40.81% | 42.67% | | | 18.04% | | | 28.98% | 43.19% | 17.27% | 40.71% | 29.23% | 47.01% | 51.20% | 34.09% | 39.71% | 38.55% | 43.66% | 42.09% | 40.31% | 43.48% | 32.67% | 35.31% | 41.50% | 43.73% | 59.61% | 39.19% | 36.63% | 55.48% |
|
EBT Margin (Quarter)
|
-33.55% | -23.21% | -74.91% | 3.07% | -33.33% | -56.59% | -64.79% | -52.98% | | -25.28% | 106.61% | | -35.17% | -346.45% | 84.51% | -130.16% | -151.96% | -120.66% | -110.16% | -55.12% | -29.20% | -63.80% | -115.57% | -57.94% | -115.78% | -61.46% | -53.66% | -71.67% | -77.46% | -54.25% | | | 17.93% | | | -64.96% | -43.25% | -60.54% | -0.18% | -38.71% | -1.64% | 33.06% | -28.01% | -27.88% | -23.90% | -0.63% | -26.58% | -30.23% | -14.75% | -12.81% | -28.03% | -40.29% | -11.84% | 17.00% | -7.41% | 20.92% | 47.80% |
|
EBIT Margin (Quarter)
|
-31.89% | -21.88% | -76.80% | 3.07% | -33.33% | -56.59% | -64.79% | -52.85% | | 0.28% | -82.47% | | -194.24% | -174.05% | -237.94% | -136.72% | -158.06% | -124.87% | -110.36% | -55.12% | -29.85% | -63.79% | -115.07% | -58.98% | -115.46% | -61.04% | -53.16% | -71.04% | -76.54% | -53.47% | | | 17.93% | | | -62.44% | -41.22% | 98.22% | -43.21% | -36.32% | -4.84% | 57.92% | -26.06% | -25.54% | -21.64% | 1.01% | -24.12% | -27.84% | -20.12% | -7.10% | -25.83% | -24.25% | -10.24% | 63.96% | -2.99% | 8.90% | 6.42% |
|
EBITDA Margin (Quarter)
|
-31.89% | -21.88% | -76.80% | 3.07% | -33.33% | -56.59% | -64.79% | -52.85% | | 0.28% | -82.47% | | -191.95% | -172.07% | -234.66% | -134.29% | -155.48% | -123.14% | -108.25% | -53.40% | -28.57% | -62.06% | -112.48% | -56.78% | -112.81% | -59.09% | -51.43% | -68.91% | -71.49% | -53.47% | | | 18.04% | | | -62.38% | -41.16% | 98.29% | -43.15% | -36.26% | -4.73% | 57.92% | -25.77% | -25.21% | -21.41% | 1.01% | -24.12% | -27.84% | -20.12% | -7.10% | -25.83% | -24.25% | -10.24% | 63.96% | -2.99% | 8.90% | 6.42% |
|
Operating Margin (Quarter)
|
-31.89% | -21.88% | -76.80% | 3.07% | -33.33% | -56.59% | -64.79% | -52.85% | | 0.28% | -82.47% | | -194.24% | -174.05% | -237.94% | -136.72% | -158.06% | -124.87% | -110.36% | -55.12% | -29.85% | -63.79% | -115.07% | -58.98% | -115.46% | -61.04% | -53.16% | -71.04% | -76.54% | -53.47% | | | 17.93% | | | -62.44% | -41.22% | 98.22% | -43.21% | -36.32% | -4.84% | 57.92% | -26.06% | -25.54% | -21.64% | 1.01% | -24.12% | -27.84% | -20.12% | -7.10% | -25.83% | -24.25% | -10.24% | 63.96% | -2.99% | 8.90% | 6.42% |
|
Net Margin (Quarter)
|
-33.55% | -23.21% | -74.91% | 2.94% | -33.33% | -56.59% | -64.79% | -53.24% | | -25.28% | 106.61% | | -35.17% | -346.45% | 84.51% | -130.41% | -151.96% | -120.66% | -110.16% | -55.31% | -29.20% | -63.80% | -115.57% | -57.94% | -116.10% | -61.46% | -53.66% | -71.67% | -77.78% | -54.25% | | | 17.93% | | | -64.96% | -43.62% | -60.54% | -0.18% | -39.06% | -1.64% | 33.06% | -28.01% | -28.24% | -23.90% | -0.63% | -26.58% | -30.55% | -14.75% | -12.81% | -28.03% | -40.59% | -11.84% | 17.00% | -7.41% | 20.79% | 47.80% |
|
FCF Margin (Quarter)
|
| 8.54% | 3.54% | 2.97% | -47.26% | -35.51% | -7.05% | -14.12% | | -49.72% | -7.95% | | 274.83% | -668.93% | -187.18% | -102.07% | -191.40% | -93.68% | -59.45% | -15.36% | -14.32% | -33.93% | -35.01% | -19.95% | -43.98% | -5.73% | 3.04% | 0.85% | | | | | -23.86% | -33.19% | | -86.67% | -31.73% | 9.85% | -46.23% | -38.94% | 2.49% | 14.21% | -6.33% | -13.96% | 2.50% | 14.85% | -0.95% | -23.74% | -1.04% | 23.77% | -22.57% | 8.98% | 1.16% | 23.65% | -30.33% | -3.25% | -2.83% |
|
Inventory Average (Quarter)
|
| | | | | 1.08M | 1.04M | 0.99M | | | 1.02M | | | 2.03M | 2.23M | 2.22M | 2.32M | 2.44M | 2.39M | 2.32M | 2.26M | 2.21M | 2.16M | 2.08M | 2.06M | 2.03M | 1.93M | 1.86M | 1.86M | 1.89M | | | | | | | | | | | 0.75M | 0.73M | 0.37M | 0.33M | 0.64M | 0.59M | 0.52M | 0.49M | 0.48M | 0.43M | 0.35M | 0.30M | 0.27M | 0.27M | 0.41M | 0.44M | 0.32M |
|
Assets Average (Quarter)
|
| | | | | 1.31M | 1.20M | 1.16M | 3.57M | 5.94M | 5.97M | | | 5.05M | 4.68M | 4.31M | 3.99M | 3.61M | 3.24M | 3.05M | 2.95M | 2.75M | 2.48M | 2.32M | 2.26M | 2.18M | 2.08M | 2.01M | 2.06M | 2.09M | | | | | | | | | | | 1.18M | 1.44M | 1.39M | 1.30M | 1.21M | 1.15M | 1.08M | 1.01M | 0.93M | 0.88M | 0.85M | 0.82M | 0.89M | 1.06M | 1.09M | 0.97M | 0.86M |
|
Equity Average (Quarter)
|
| | | | | 0.62M | 0.51M | 0.39M | -3.87M | -3.86M | 0.71M | -0.25M | -3.94M | -0.97M | 4.18M | 3.79M | 3.40M | 3.02M | 2.70M | 2.47M | 2.31M | 2.16M | 1.93M | 1.71M | 1.62M | 1.53M | 1.37M | 1.26M | 1.16M | 1.01M | | | | | -0.47M | -0.58M | -0.69M | -0.81M | -0.87M | -0.91M | -0.95M | -0.88M | -0.84M | -0.90M | -0.96M | -0.99M | -1.01M | -1.08M | -1.13M | -1.17M | -1.22M | -1.30M | -1.37M | -1.37M | -1.36M | -1.31M | -1.17M |
|
Invested Capital (Quarter)
|
| | 4.40M | | 1.02M | 0.94M | 0.45M | 0.67M | | 5.29M | 5.27M | 5.06M | -6.32M | 11.20M | 3.97M | 3.60M | 3.20M | 2.84M | 2.57M | 2.37M | 2.25M | 2.07M | 1.79M | 1.63M | 1.62M | 1.45M | 1.28M | 1.24M | 1.08M | 0.95M | | | | -0.43M | -0.52M | -0.65M | -0.74M | -0.80M | -0.86M | -0.95M | -0.95M | -0.81M | -0.88M | -0.93M | -0.99M | -0.99M | -1.04M | -1.11M | -1.14M | -1.19M | -1.25M | -1.36M | -1.39M | -1.35M | -1.37M | -1.24M | -1.10M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.43 | 1.29 | 1.07 | 0.24 | 0.19 | 0.25 | | | 0.22 | 0.15 | 0.24 | 0.28 | 0.36 | 0.45 | 0.51 | 0.62 | 0.66 | 0.69 | 0.70 | 0.58 | 0.56 | 0.63 | 0.63 | 0.61 | 0.56 | | | | | | | | | | | 0.83 | 0.76 | 0.82 | 0.87 | 0.88 | 0.93 | 0.96 | 1.06 | 1.13 | 1.20 | 1.25 | 1.32 | 1.26 | 0.96 | 1.05 | 1.53 | 1.74 |
|
Interest Coverage Ratio (Quarter)
|
14.96 | 12.49 | -27.37 | | | | | 396.86 | -0.01M | | -0.00M | | | | | | | | | | -0.00M | -0.01M | -192.76 | -290.27 | -149.48 | -126.47 | -105.54 | -111.87 | -83.31 | -69.35 | | | | | | -23.55 | -20.26 | 42.77 | -13.84 | -15.01 | -2.15 | 202.51 | -13.35 | -10.91 | -9.55 | 3.56 | -9.82 | -11.65 | -7.85 | -25.12 | -11.72 | -12.54 | -5.52 | 157.14 | -1.71 | 7.79 | 2.37 |
|
Debt to Equity (Quarter)
|
| | 0.10 | | 0.56 | 0.62 | | 1.08 | -1.00 | 14.12 | 3.92 | -4.24 | | 1.56 | | | | | | | | | | | | | | | | | | | | | | -0.31 | -0.14 | -0.34 | -0.12 | -0.31 | -0.31 | -0.25 | -0.23 | -0.21 | -0.20 | -0.20 | -0.19 | -0.18 | -0.17 | -0.17 | -0.16 | -0.15 | -0.14 | -0.15 | -0.14 | -0.16 | -0.18 |
|
Debt Ratio (Quarter)
|
| | 0.31 | | 0.27 | 0.29 | | 0.30 | 1.35 | 0.84 | 0.70 | | | 1.40 | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | | 0.33 | 0.20 | 0.14 | 0.15 | 0.16 | 0.17 | 0.18 | 0.19 | 0.21 | 0.22 | 0.23 | 0.23 | 0.25 | 0.20 | 0.18 | 0.19 | 0.23 | 0.24 |
|
Equity Ratio (Quarter)
|
| | 3.16 | | 0.48 | 0.46 | 0.39 | 0.27 | -1.35 | 0.06 | 0.18 | | -1.21 | 0.90 | 0.89 | 0.87 | 0.83 | 0.84 | 0.83 | 0.79 | 0.78 | 0.80 | 0.76 | 0.71 | 0.72 | 0.68 | 0.63 | 0.62 | 0.51 | 0.46 | | | | | | | | -0.89 | | -1.06 | -0.65 | -0.57 | -0.65 | -0.75 | -0.84 | -0.89 | -0.99 | -1.16 | -1.25 | -1.40 | -1.46 | -1.73 | -1.38 | -1.21 | -1.30 | -1.42 | -1.30 |
|
Times Interest Earned (Quarter)
|
14.96 | 12.49 | -27.37 | | | | | 396.86 | -0.01M | | -0.00M | | | | | | | | | | -0.00M | -0.01M | -192.76 | -290.27 | -149.48 | -126.47 | -105.54 | -111.87 | -83.31 | -69.35 | | | | | | -23.55 | -20.26 | 42.77 | -13.84 | -15.01 | -2.15 | 202.51 | -13.35 | -10.91 | -9.55 | 3.56 | -9.82 | -11.65 | -7.85 | -25.12 | -11.72 | -12.54 | -5.52 | 157.14 | -1.71 | 7.79 | 2.37 |
|
Enterprise Value (Quarter)
|
| | -0.03M | | -0.11M | -0.05M | -0.07M | -0.05M | -3.70M | -3.49M | -3.52M | -2.93M | -2.20M | -2.40M | -1.98M | -1.64M | -1.07M | -0.74M | -0.59M | -0.47M | -0.48M | -0.24M | -0.13M | -0.06M | -0.05M | -0.04M | -0.04M | -0.04M | -0.13M | -0.09M | | | | -0.02M | | -0.11M | -0.04M | -0.10M | -0.06M | -0.05M | -0.02M | -0.06M | -0.04M | -0.01M | -0.01M | -0.06M | -0.07M | -0.01M | -0.01M | -0.07M | -0.02M | -0.04M | -0.04M | -0.10M | -0.05M | -0.03M | -0.04M |
|
Return on Sales (Quarter)
|
-0.34% | -0.23% | -0.75% | 0.03% | -0.33% | -0.57% | -0.65% | -0.53% | -10.52% | -0.25% | 1.07% | -8.82% | -0.35% | -3.46% | 0.85% | -1.30% | -1.52% | -1.21% | -1.10% | -0.55% | -0.29% | -0.64% | -1.16% | -0.58% | -1.16% | -0.61% | -0.54% | -0.72% | -0.78% | -0.54% | -0.68% | -0.65% | 0.18% | 0.07% | 0.07% | -0.65% | -0.44% | -0.61% | 0.00% | -0.39% | -0.02% | 0.33% | -0.28% | -0.28% | -0.24% | -0.01% | -0.27% | -0.31% | -0.15% | -0.13% | -0.28% | -0.41% | -0.12% | 0.17% | -0.07% | 0.21% | 0.48% |
|
Return on Capital Employed (Quarter)
|
| | | | | -1.12% | -0.88% | -2.01% | 0.29% | -3.41% | -1.71% | | | -0.37% | -0.40% | -0.49% | -0.58% | -0.66% | -0.70% | -0.70% | -0.60% | -0.49% | -0.53% | -0.58% | -0.66% | -0.69% | -0.67% | -0.72% | -0.79% | -0.74% | | | | | | | | | | | -0.07% | -0.06% | -0.21% | -0.27% | -0.05% | 0.48% | 0.35% | 0.32% | 0.27% | 0.28% | 0.24% | 0.21% | 0.15% | 0.00% | -0.04% | -0.17% | -0.24% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.73% | -0.64% | -1.11% | | | -0.32% | | | | | -0.49% | -0.57% | -0.67% | -0.70% | -0.68% | -0.60% | -0.50% | -0.52% | | -0.67% | -0.68% | -0.66% | -0.72% | -0.69% | -0.73% | | | | | | 0.76% | 0.50% | -0.04% | 0.11% | 0.05% | -0.03% | 0.00% | -0.04% | -0.06% | -0.02% | 0.18% | 0.16% | 0.16% | 0.15% | 0.17% | 0.17% | 0.15% | 0.13% | 0.00% | -0.04% | -0.13% | -0.18% |
|
Return on Assets (Quarter)
|
| | | | | -0.54% | -0.37% | -0.54% | -2.54% | -1.52% | -1.37% | | | -0.60% | -0.75% | -0.29% | -0.42% | -0.34% | -0.56% | -0.54% | -0.46% | -0.40% | -0.41% | -0.42% | -0.48% | -0.47% | -0.43% | -0.45% | -0.39% | -0.36% | | | | | | | | | | | -0.20% | 0.01% | -0.04% | -0.02% | -0.07% | -0.17% | -0.17% | -0.20% | -0.19% | -0.24% | -0.26% | -0.31% | -0.28% | -0.16% | -0.12% | 0.11% | 0.33% |
|
Return on Equity (Quarter)
|
| | | | | -1.14% | -0.86% | -1.62% | 2.34% | 2.34% | -11.54% | 43.49% | 0.56% | 3.12% | -0.84% | -0.34% | -0.49% | -0.41% | -0.68% | -0.67% | -0.59% | -0.50% | -0.52% | -0.57% | -0.67% | -0.68% | -0.66% | -0.72% | -0.70% | -0.73% | | | | | -0.05% | 0.19% | 0.33% | 0.45% | 0.42% | 0.35% | 0.24% | -0.02% | 0.06% | 0.03% | 0.09% | 0.20% | 0.18% | 0.18% | 0.15% | 0.18% | 0.18% | 0.19% | 0.18% | 0.12% | 0.09% | -0.08% | -0.24% |