|
Gross Margin (Quarter)
|
-15,621.36% | 48.38% | 61.51% | 64.70% | 64.31% | 62.60% | 62.11% | 65.57% | 64.99% | 63.91% | 59.84% | 56.84% | 59.58% | 60.53% | 60.86% | 59.17% | 60.66% | 67.18% | 52.61% | 62.75% | 78.65% | 69.22% | 49.92% | 69.83% | 76.44% | 70.31% | 60.99% | 62.40% | 63.41% | 58.24% | 54.83% | 58.27% | 59.36% | 62.21% | 69.07% | 60.02% | 64.44% | 60.15% | 60.08% | 51.05% | 59.00% | 63.09% | 60.75% | 65.42% | 53.25% | 39.82% | 42.68% | 35.89% | 34.38% | 39.94% | 40.66% | 42.47% | 30.86% | 49.72% | 46.29% | 44.46% | 45.44% | 42.77% | 36.23% | 41.09% | 42.12% | 43.46% |
|
EBT Margin (Quarter)
|
709.13% | 1.83% | -5.26% | -14.92% | -12.79% | -19.50% | -1.87% | -18.01% | -16.15% | -13.64% | -27.65% | -50.26% | -22.74% | -8.18% | 22.12% | -23.37% | 8.92% | 4.13% | -9.00% | 0.44% | 9.98% | 5.42% | 2.14% | 8.62% | 14.53% | 20.59% | 18.24% | 50.20% | 17.14% | 17.56% | 15.39% | -0.20% | 14.43% | 24.77% | 51.48% | -10.91% | 14.96% | 39.59% | -27.51% | -20.94% | -31.39% | 9.79% | 88.41% | 17.59% | 3.90% | -23.95% | -14.04% | -23.64% | -24.63% | 3.82% | 12.70% | 17.42% | -5.81% | 15.14% | 27.31% | -6.65% | 0.60% | -8.06% | -25.39% | -53.36% | -54.07% | -49.07% |
|
EBIT Margin (Quarter)
|
686.70% | 1.57% | 40.85% | -14.66% | -12.38% | -19.37% | -1.19% | -17.44% | -15.65% | -13.48% | -27.77% | -50.03% | -22.91% | -8.35% | 21.54% | -23.87% | 9.46% | 3.17% | -10.14% | -1.07% | 10.34% | 5.14% | 9.32% | 9.28% | 15.77% | 19.05% | 18.01% | 48.76% | 17.14% | 17.30% | 19.53% | -1.19% | 12.74% | 23.66% | 24.90% | -12.65% | 13.61% | 36.27% | 8.22% | -25.47% | -32.13% | 9.13% | 12.54% | 17.79% | 3.12% | -24.14% | -14.74% | -23.89% | -26.76% | 0.74% | 11.88% | 15.69% | -7.52% | 12.21% | 5.14% | -13.10% | -5.04% | -15.03% | -33.16% | -59.30% | -57.70% | -59.41% |
|
EBITDA Margin (Quarter)
|
686.70% | 1.57% | 40.85% | -14.66% | -12.38% | -19.37% | -1.19% | -17.44% | -15.65% | -13.48% | -27.77% | -50.03% | -22.91% | -8.35% | 21.54% | -23.87% | 9.46% | 3.17% | -10.14% | -1.07% | 10.34% | 5.14% | 9.32% | 9.28% | 15.77% | 19.05% | 18.01% | 48.76% | 17.14% | 17.30% | 19.53% | -1.19% | 12.74% | 23.66% | 24.90% | -12.65% | 13.61% | 36.27% | 8.22% | -25.47% | -32.13% | 9.13% | 12.54% | 17.79% | 3.12% | -24.14% | -14.74% | -23.89% | -26.76% | 0.74% | 11.88% | 15.69% | -7.52% | 12.21% | 5.14% | -13.10% | -5.04% | -15.03% | -33.16% | -59.30% | -57.70% | -59.41% |
|
Operating Margin (Quarter)
|
686.70% | 1.57% | 40.85% | -14.66% | -12.38% | -19.37% | -1.19% | -17.44% | -15.65% | -13.48% | -27.77% | -50.03% | -22.91% | -8.35% | 21.54% | -23.87% | 9.46% | 3.17% | -10.14% | -1.07% | 10.34% | 5.14% | 9.32% | 9.28% | 15.77% | 19.05% | 18.01% | 48.76% | 17.14% | 17.30% | 19.53% | -1.19% | 12.74% | 23.66% | 24.90% | -12.65% | 13.61% | 36.27% | 8.22% | -25.47% | -32.13% | 9.13% | 12.54% | 17.79% | 3.12% | -24.14% | -14.74% | -23.89% | -26.76% | 0.74% | 11.88% | 15.69% | -7.52% | 12.21% | 5.14% | -13.10% | -5.04% | -15.03% | -33.16% | -59.30% | -57.70% | -59.41% |
|
Net Margin (Quarter)
|
709.13% | 1.83% | -5.26% | -14.92% | -12.79% | -18.05% | -1.87% | -15.52% | -15.75% | -11.21% | -26.49% | -48.32% | -21.72% | -7.67% | 22.07% | -23.92% | 9.58% | 4.09% | -10.49% | 0.42% | 7.48% | 4.92% | 2.13% | 8.41% | 14.53% | 19.35% | 18.32% | 38.23% | 13.27% | 17.56% | 9.70% | -5.05% | 9.45% | 17.64% | 43.84% | -10.82% | 11.33% | 36.34% | -31.79% | -23.19% | -35.87% | 2.17% | 98.71% | 6.49% | -2.42% | -27.85% | -16.35% | -29.45% | -23.17% | 4.80% | 12.84% | 17.55% | -5.61% | 12.51% | 26.45% | -6.62% | -0.17% | -9.76% | -27.52% | -51.84% | -60.47% | -49.28% |
|
FCF Margin (Quarter)
|
| 15.16% | 16.36% | -16.84% | 7.23% | -19.95% | 1.64% | -7.93% | -6.03% | -10.96% | -8.96% | -38.53% | -9.11% | 22.42% | 38.23% | -35.33% | -15.42% | 66.14% | -5.97% | -25.95% | 9.36% | 59.56% | -2.71% | 10.83% | 39.43% | 23.74% | -3.62% | 36.08% | 20.90% | 15.98% | -5.92% | 13.67% | 8.49% | 20.54% | 27.62% | -6.97% | 3.21% | 10.36% | -4.81% | -0.30% | -27.77% | -1.70% | -18.82% | -26.38% | -19.00% | -43.97% | -11.28% | -82.77% | -18.56% | 11.73% | 2.68% | 3.10% | 65.03% | 39.61% | 52.82% | 9.53% | 11.46% | 31.41% | -0.93% | -67.33% | -38.92% | -40.58% |
|
Inventory Average (Quarter)
|
| | | | | 8.80M | 9.53M | 10.22M | | | | | | 12.25M | 11.72M | 11.72M | 12.61M | 14.04M | 15.30M | 15.69M | 15.64M | 15.32M | 14.11M | 12.78M | 11.85M | 11.72M | 11.93M | 12.25M | 13.63M | 15.70M | 18.10M | 20.12M | 20.75M | 20.25M | 21.39M | 24.55M | 25.94M | 25.36M | 24.10M | 22.92M | 25.20M | 29.10M | 31.18M | 36.11M | 44.26M | 50.88M | 53.36M | 57.34M | 66.42M | 75.05M | 39.15M | 38.34M | 75.24M | 66.27M | 53.44M | 45.40M | 40.72M | 38.56M | 36.53M | 34.94M | 34.53M | 33.39M |
|
Assets Average (Quarter)
|
| | | | | 122.03M | 125.33M | 126.27M | | | | | | 176.32M | 181.23M | 179.16M | 176.82M | 185.03M | 190.07M | 183.64M | 178.86M | 186.96M | 191.58M | 188.90M | 194.20M | 201.74M | 205.75M | 220.26M | 245.47M | 270.31M | 289.23M | 291.06M | 289.14M | 298.33M | 309.94M | 317.25M | 323.19M | 333.34M | 344.26M | 337.18M | 372.95M | 428.62M | 445.44M | 455.48M | 460.77M | 460.40M | 458.37M | 448.26M | 432.39M | 430.73M | 438.19M | 451.80M | 456.50M | 456.01M | 470.64M | 475.20M | 466.95M | 465.21M | 471.87M | 468.63M | 451.32M | 434.07M |
|
Equity Average (Quarter)
|
| | | | | 98.59M | 98.11M | 100.27M | | | | | | 154.72M | 158.02M | 157.93M | 157.52M | 160.62M | 159.81M | 157.26M | 157.84M | 159.93M | 159.72M | 161.23M | 165.90M | 172.63M | 181.17M | 197.34M | 219.12M | 239.46M | 253.80M | 258.40M | 261.94M | 270.96M | 280.07M | 281.94M | 284.36M | 294.79M | 304.25M | 298.65M | 335.95M | 384.82M | 393.23M | 401.06M | 404.18M | 396.32M | 384.18M | 372.72M | 354.67M | 343.44M | 353.44M | 379.30M | 394.16M | 399.51M | 417.78M | 428.46M | 426.05M | 425.70M | 417.95M | 403.31M | 388.50M | 371.35M |
|
Invested Capital (Quarter)
|
| | 110.63M | | 108.74M | 103.39M | 107.54M | 107.46M | | | 170.31M | | 154.55M | 154.89M | 161.15M | 154.71M | 160.32M | 160.92M | 158.70M | 155.83M | 159.85M | 160.00M | 159.44M | 163.01M | 168.79M | 176.48M | 185.85M | 208.82M | 229.41M | 249.51M | 258.08M | 258.72M | 265.17M | 276.75M | 283.38M | 284.14M | 293.47M | 304.40M | 310.64M | 291.37M | 382.32M | 388.66M | 398.97M | 403.91M | 405.04M | 388.02M | 380.74M | 365.11M | 344.63M | 342.65M | 364.49M | 394.25M | 394.18M | 404.88M | 431.44M | 426.25M | 425.84M | 425.56M | 410.49M | 396.28M | 397.70M | 379.21M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.64 | 0.65 | 0.67 | | | | | | 0.52 | 0.54 | 0.56 | 0.58 | 0.57 | 0.54 | 0.58 | 0.60 | 0.58 | 0.66 | 0.68 | 0.67 | 0.66 | 0.62 | 0.60 | 0.59 | 0.57 | 0.58 | 0.61 | 0.62 | 0.62 | 0.59 | 0.54 | 0.51 | 0.47 | 0.45 | 0.46 | 0.39 | 0.37 | 0.39 | 0.44 | 0.49 | 0.51 | 0.51 | 0.54 | 0.61 | 0.76 | 0.88 | 1.05 | 1.05 | 0.99 | 0.86 | 0.64 | 0.59 | 0.48 | 0.39 | 0.34 | 0.31 | 0.29 |
|
Interest Coverage Ratio (Quarter)
|
-6.87 | | 93.63 | -32.65 | -29.66 | -49.41 | -3.82 | -48.84 | -47.84 | -133.09 | -0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | 0.08 | | 0.07 | 0.08 | 0.07 | 0.07 | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 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 | | | | | | | | 0.04 | 0.05 |
|
Debt Ratio (Quarter)
|
| | 0.06 | | 0.06 | 0.06 | 0.06 | 0.06 | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 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 | | | | | | | | 0.04 | 0.04 |
|
Equity Ratio (Quarter)
|
| | 0.84 | | 0.83 | 0.78 | 0.78 | 0.80 | | | 0.89 | | 0.89 | 0.87 | 0.87 | 0.89 | 0.89 | 0.84 | 0.84 | 0.88 | 0.89 | 0.83 | 0.84 | 0.86 | 0.84 | 0.87 | 0.89 | 0.90 | 0.89 | 0.88 | 0.87 | 0.90 | 0.91 | 0.91 | 0.90 | 0.88 | 0.88 | 0.89 | 0.88 | 0.89 | 0.91 | 0.89 | 0.88 | 0.88 | 0.87 | 0.85 | 0.83 | 0.84 | 0.80 | 0.79 | 0.82 | 0.86 | 0.87 | 0.88 | 0.89 | 0.91 | 0.91 | 0.92 | 0.86 | 0.87 | 0.86 | 0.86 |
|
Times Interest Earned (Quarter)
|
-6.87 | | 93.63 | -32.65 | -29.66 | -49.41 | -3.82 | -48.84 | -47.84 | -133.09 | -0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-72.55M | -71.70M | -75.74M | -70.54M | -75.40M | -21.37M | -23.88M | -22.81M | -23.27M | -89.42M | -87.89M | -79.28M | -76.96M | -82.59M | -93.19M | -84.19M | -80.27M | -98.86M | -97.87M | -89.49M | -91.41M | -108.19M | -101.32M | -102.25M | -113.44M | -113.54M | -119.12M | -20.61M | -57.19M | -85.21M | -154.06M | -79.47M | -74.29M | -150.34M | -156.57M | -146.99M | -147.01M | -163.68M | -156.34M | -166.10M | -256.54M | -235.82M | -209.40M | -206.76M | -193.31M | -185.03M | -153.04M | -112.22M | -95.78M | -101.64M | -110.85M | -112.37M | -185.94M | -224.89M | -290.41M | -263.77M | -267.38M | -278.57M | -267.76M | -247.57M | -234.58M | -216.48M |
|
Return on Sales (Quarter)
|
7.09% | 0.02% | -0.05% | -0.15% | -0.13% | -0.18% | -0.02% | -0.16% | -0.16% | -0.11% | -0.26% | -0.48% | -0.22% | -0.08% | 0.22% | -0.24% | 0.10% | 0.04% | -0.10% | 0.00% | 0.07% | 0.05% | 0.02% | 0.08% | 0.15% | 0.19% | 0.18% | 0.38% | 0.13% | 0.18% | 0.10% | -0.05% | 0.09% | 0.18% | 0.44% | -0.11% | 0.11% | 0.36% | -0.32% | -0.23% | -0.36% | 0.02% | 0.99% | 0.06% | -0.02% | -0.28% | -0.16% | -0.29% | -0.23% | 0.05% | 0.13% | 0.18% | -0.06% | 0.13% | 0.26% | -0.07% | 0.00% | -0.10% | -0.28% | -0.52% | -0.60% | -0.49% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.01% | -0.09% | -0.10% | | | | | | -0.16% | -0.07% | -0.04% | 0.01% | 0.02% | -0.03% | 0.00% | 0.00% | 0.01% | 0.05% | 0.07% | 0.08% | 0.10% | 0.11% | 0.17% | 0.16% | 0.15% | 0.16% | 0.09% | 0.08% | 0.09% | 0.10% | 0.09% | 0.08% | 0.09% | 0.06% | 0.05% | 0.00% | -0.02% | -0.01% | 0.03% | 0.06% | 0.02% | -0.03% | -0.09% | -0.16% | -0.13% | -0.06% | 0.05% | 0.08% | 0.10% | 0.08% | 0.00% | 0.01% | -0.03% | -0.06% | -0.09% | -0.13% | -0.16% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | -0.15% | -0.07% | -0.04% | 0.01% | 0.02% | -0.03% | 0.00% | 0.00% | 0.00% | 0.04% | 0.06% | | 0.10% | 0.11% | 0.15% | 0.14% | | 0.12% | 0.05% | 0.05% | 0.06% | 0.08% | 0.07% | 0.07% | 0.08% | -0.03% | 1.21% | 0.00% | -0.03% | -0.01% | 0.03% | 0.05% | 0.02% | -0.07% | -0.13% | -0.19% | -0.14% | -0.07% | 0.05% | 0.09% | 0.10% | 0.07% | 0.00% | 0.01% | -0.02% | -0.08% | -0.10% | -0.15% | -0.17% |
|
Return on Assets (Quarter)
|
| | | | | -0.08% | -0.07% | -0.08% | | | | | | -0.13% | -0.06% | -0.04% | 0.01% | 0.02% | -0.02% | 0.01% | 0.00% | 0.00% | 0.02% | 0.04% | 0.05% | 0.07% | 0.10% | 0.14% | 0.13% | 0.12% | 0.10% | 0.05% | 0.05% | 0.05% | 0.10% | 0.10% | 0.10% | 0.11% | 0.00% | -0.02% | -0.06% | -0.08% | 0.10% | 0.12% | 0.14% | 0.11% | -0.05% | -0.10% | -0.15% | -0.10% | -0.04% | 0.07% | 0.10% | 0.11% | 0.11% | 0.05% | 0.06% | 0.03% | -0.04% | -0.06% | -0.11% | -0.13% |
|
Return on Equity (Quarter)
|
| | | | | -0.10% | -0.10% | -0.10% | | | | | | -0.15% | -0.07% | -0.04% | 0.01% | 0.03% | -0.03% | 0.01% | 0.00% | 0.01% | 0.03% | 0.04% | 0.05% | 0.08% | 0.11% | 0.15% | 0.14% | 0.14% | 0.12% | 0.06% | 0.06% | 0.06% | 0.11% | 0.11% | 0.11% | 0.12% | -0.01% | -0.02% | -0.06% | -0.08% | 0.12% | 0.14% | 0.16% | 0.12% | -0.06% | -0.13% | -0.18% | -0.13% | -0.05% | 0.08% | 0.11% | 0.12% | 0.13% | 0.05% | 0.06% | 0.03% | -0.04% | -0.07% | -0.13% | -0.16% |