|
Gross Margin (Quarter)
|
32.46% | 35.62% | 29.89% | 27.64% | 31.08% | 27.83% | 32.91% | 29.98% | 23.98% | 36.36% | 33.67% | 35.54% | 25.42% | 28.60% | 37.77% | 34.53% | 33.29% | 31.22% | 34.51% | 28.33% | 30.15% | 28.41% | 26.99% | 27.28% | 30.22% | 27.88% | 26.56% | 33.71% | 29.43% | 25.25% | -12.54% | 31.45% | 32.60% | 31.27% | 35.68% | -6.82% |
|
EBT Margin (Quarter)
|
1.95% | 2.67% | -2.67% | -10.85% | -9.69% | -18.06% | -3.17% | -6.32% | -20.35% | -6.96% | 3.31% | 10.45% | -11.70% | -3.90% | 7.06% | 3.52% | 0.76% | 12.96% | 6.13% | -7.45% | 4.37% | 2.23% | 0.90% | -8.84% | -0.83% | -11.64% | -24.82% | 68.10% | -9.08% | -16.16% | -48.52% | 34.91% | -15.57% | -12.73% | 2.83% | -0.68% |
|
EBIT Margin (Quarter)
|
2.74% | 3.25% | -2.04% | -6.97% | -9.86% | -18.98% | -2.91% | 10.27% | -20.21% | -6.59% | 2.81% | 9.85% | -11.31% | -3.49% | 7.55% | 5.81% | 2.07% | 3.47% | 6.42% | -0.40% | 3.81% | 2.20% | 0.87% | 1.93% | -1.17% | -19.83% | -28.96% | -2.52% | -9.97% | -17.08% | -49.15% | 36.09% | -15.86% | -12.93% | 3.04% | 1.40% |
|
EBITDA Margin (Quarter)
|
2.74% | 3.25% | -2.04% | -6.97% | -9.86% | -18.98% | -2.91% | 10.27% | -20.21% | -6.59% | 2.81% | 9.85% | -11.31% | -3.49% | 7.55% | 5.81% | 2.07% | 3.47% | 6.42% | -0.40% | 3.81% | 2.20% | 0.87% | 1.93% | -1.17% | -19.83% | -28.96% | -2.52% | -9.97% | -17.08% | -49.15% | 36.09% | -15.86% | -12.93% | 3.04% | 1.40% |
|
Operating Margin (Quarter)
|
2.74% | 3.25% | -2.04% | -6.97% | -9.86% | -18.98% | -2.91% | 10.27% | -20.21% | -6.59% | 2.81% | 9.85% | -11.31% | -3.49% | 7.55% | 5.81% | 2.07% | 3.47% | 6.42% | -0.40% | 3.81% | 2.20% | 0.87% | 1.93% | -1.17% | -19.83% | -28.96% | -2.52% | -9.97% | -17.08% | -49.15% | 36.09% | -15.86% | -12.93% | 3.04% | 1.40% |
|
Net Margin (Quarter)
|
1.25% | 1.80% | -3.03% | -9.15% | -12.74% | -27.49% | 11.85% | -11.65% | -9.39% | -10.71% | 3.65% | 5.94% | -8.20% | -0.10% | 6.61% | -3.58% | 0.31% | 11.39% | 6.14% | -8.89% | 3.40% | 1.76% | 0.70% | -31.51% | -2.39% | -13.94% | -26.47% | 67.78% | -10.59% | -17.76% | -49.74% | 31.13% | -16.46% | -14.32% | 1.40% | -5.24% |
|
FCF Margin (Quarter)
|
18.11% | -19.15% | 7.00% | -13.99% | -56.80% | 2.31% | -13.57% | 4.88% | -9.97% | 9.14% | -13.59% | 9.02% | -6.90% | -20.89% | 10.03% | 7.03% | 31.31% | -10.61% | 2.47% | 11.67% | -29.93% | -14.28% | -6.60% | 3.42% | -0.36% | 10.52% | -13.81% | -8.46% | 14.83% | -6.47% | 6.00% | 31.14% | -9.37% | -3.75% | -19.81% | 9.86% |
|
Inventory Average (Quarter)
|
| | | | 3.92M | 3.43M | 3.53M | 5.18M | 8.11M | 9.13M | 8.78M | 8.30M | 8.76M | 9.27M | 9.82M | 10.18M | 9.93M | 11.62M | 14.04M | 13.67M | 14.65M | 18.74M | 20.28M | 21.03M | 23.45M | 23.20M | 22.85M | 23.92M | 23.56M | 21.83M | 17.72M | 10.50M | 10.40M | 18.62M | 22.36M | 14.01M |
|
Assets Average (Quarter)
|
| | | | 20.90M | 24.24M | 27.18M | 33.41M | 36.32M | 37.14M | 37.64M | 38.69M | 38.55M | 38.85M | 40.94M | 40.32M | 44.79M | 51.55M | 53.22M | 52.70M | 54.34M | 58.78M | 60.05M | 58.00M | 57.26M | 56.49M | 53.17M | 49.89M | 48.29M | 47.86M | 45.54M | 40.30M | 37.02M | 38.24M | 41.22M | 47.94M |
|
Equity Average (Quarter)
|
| | | | 14.47M | 21.58M | 23.58M | 26.45M | 26.17M | 25.05M | 25.89M | 28.11M | 27.99M | 27.29M | 27.98M | 28.94M | 34.13M | 40.07M | 41.68M | 42.08M | 43.69M | 45.70M | 46.16M | 45.33M | 44.37M | 43.78M | 41.15M | 39.37M | 38.98M | 37.46M | 33.59M | 28.90M | 26.61M | 26.13M | 26.27M | 36.17M |
|
Invested Capital (Quarter)
|
| | | 9.95M | 22.33M | 20.84M | 26.33M | 27.00M | 26.32M | 25.39M | 27.67M | 28.77M | 27.22M | 27.36M | 28.60M | 29.29M | 38.97M | 41.16M | 42.21M | 41.96M | 45.42M | 45.98M | 46.35M | 44.32M | 44.42M | 43.14M | 39.15M | 39.58M | 38.37M | 36.55M | 30.62M | 27.17M | 26.05M | 26.20M | 27.34M | 46.01M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.35 | 1.10 | 1.09 | 1.11 | 1.10 | 1.32 | 1.44 | 1.51 | 1.60 | 1.50 | 1.38 | 1.29 | 1.16 | 1.07 | 1.09 | 1.18 | 1.21 | 1.18 | 1.20 | 1.25 | 1.26 | 1.26 | 1.24 | 1.22 | 1.18 | 1.10 | 1.16 | 0.61 | 0.65 | 0.66 | 0.73 | 0.67 |
|
Interest Coverage Ratio (Quarter)
|
15.37 | 34.73 | -2.63 | -8.92 | -42.28 | | -0.00M | 149.61 | -324.22 | -18.50 | 8.04 | -40.98 | -88.08 | -2.70 | 5.62 | -2.36 | 74.78 | 0.00M | 8.00 | -0.89 | 11.07 | 8.94 | 5.44 | 12.30 | -6.00 | -142.59 | -126.54 | -11.16 | -35.71 | -118.04 | -408.99 | 80.93 | -137.10 | -133.23 | 37.84 | 4.46 |
|
Debt to Equity (Quarter)
|
| | | 0.51 | | 0.01 | 0.02 | 0.03 | 0.03 | 0.06 | 0.02 | 0.01 | 0.00 | | | | | | | | | 0.02 | 0.01 | 0.01 | 0.00 | | | | | | | | | | 0.04 | |
|
Debt Ratio (Quarter)
|
| | | 0.20 | | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.01 | 0.00 | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.00 | | | | | | | | | | 0.02 | |
|
Equity Ratio (Quarter)
|
| | | 0.39 | 0.90 | 0.88 | 0.86 | 0.74 | 0.70 | 0.65 | 0.73 | 0.72 | 0.73 | 0.68 | 0.69 | 0.75 | 0.77 | 0.78 | 0.78 | 0.81 | 0.80 | 0.76 | 0.78 | 0.79 | 0.76 | 0.79 | 0.76 | 0.82 | 0.79 | 0.77 | 0.70 | 0.74 | 0.70 | 0.67 | 0.61 | 0.87 |
|
Times Interest Earned (Quarter)
|
15.37 | 34.73 | -2.63 | -8.92 | -42.28 | | -0.00M | 149.61 | -324.22 | -18.50 | 8.04 | -40.98 | -88.08 | -2.70 | 5.62 | -2.36 | 74.78 | 0.00M | 8.00 | -0.89 | 11.07 | 8.94 | 5.44 | 12.30 | -6.00 | -142.59 | -126.54 | -11.16 | -35.71 | -118.04 | -408.99 | 80.93 | -137.10 | -133.23 | 37.84 | 4.46 |
|
Enterprise Value (Quarter)
|
-0.01M | -0.45M | -0.49M | 0.25M | -8.80M | -9.06M | -6.99M | -2.27M | -0.45M | -4.94M | -4.23M | -5.18M | -3.04M | -4.65M | -5.52M | -6.32M | -19.61M | -18.50M | -18.49M | -19.64M | -15.76M | -14.39M | -12.72M | -13.24M | -12.69M | -15.42M | -13.17M | -11.82M | -12.86M | -11.77M | -12.58M | -7.26M | -9.12M | -9.49M | -6.51M | -33.37M |
|
Return on Sales (Quarter)
|
0.01% | 0.02% | -0.03% | -0.09% | -0.13% | -0.27% | 0.12% | -0.12% | -0.09% | -0.11% | 0.04% | 0.06% | -0.08% | 0.00% | 0.07% | -0.04% | 0.00% | 0.11% | 0.06% | -0.09% | 0.03% | 0.02% | 0.01% | -0.32% | -0.02% | -0.14% | -0.26% | 0.68% | -0.11% | -0.18% | -0.50% | 0.31% | -0.16% | -0.14% | 0.01% | -0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.06% | -0.11% | -0.11% | -0.03% | -0.08% | -0.07% | -0.04% | -0.03% | -0.01% | 0.01% | 0.03% | 0.00% | 0.05% | 0.06% | 0.06% | 0.04% | 0.05% | 0.04% | 0.02% | 0.03% | 0.02% | -0.07% | -0.17% | -0.18% | -0.22% | -0.20% | -0.31% | -0.49% | -0.60% | -0.55% | -0.30% | -0.08% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.08% | -0.14% | -0.08% | -0.02% | -0.05% | -0.05% | -0.04% | -0.04% | -0.05% | 0.02% | 0.03% | -0.01% | 0.02% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 3.91% | 0.56% | 0.08% | -0.17% | -0.30% | -0.15% | -0.15% | -0.15% | -0.51% | -0.54% | -0.61% | -0.61% | -0.32% | -0.09% |
|
Return on Assets (Quarter)
|
| | | | -0.08% | -0.14% | -0.07% | -0.09% | -0.09% | -0.08% | -0.10% | -0.02% | -0.03% | 0.01% | 0.02% | -0.02% | 0.01% | 0.04% | 0.04% | 0.02% | 0.03% | 0.01% | -0.01% | -0.08% | -0.10% | -0.15% | -0.23% | 0.05% | 0.03% | 0.03% | -0.03% | -0.38% | -0.43% | -0.41% | -0.20% | -0.06% |
|
Return on Equity (Quarter)
|
| | | | -0.11% | -0.16% | -0.09% | -0.12% | -0.12% | -0.12% | -0.14% | -0.03% | -0.04% | 0.02% | 0.03% | -0.03% | 0.01% | 0.05% | 0.05% | 0.03% | 0.04% | 0.01% | -0.01% | -0.10% | -0.13% | -0.19% | -0.30% | 0.06% | 0.04% | 0.04% | -0.05% | -0.52% | -0.60% | -0.59% | -0.32% | -0.09% |