|
Gross Margin (Quarter)
|
100.00% | 100.00% | 100.00% | 100.00% | 77.84% | 622.06% | 13.34% | -1.51% | 3.77% | 6.84% | 10.67% | 16.67% | 17.51% | 16.72% | 34.91% | 22.99% | 27.36% | 63.82% | 26.25% | 33.59% | 58.17% | 47.07% | 72.95% | 49.69% | 51.30% | 50.31% | 44.22% | 35.87% | 39.86% | 34.94% | 38.07% | 37.68% | 41.07% | 17.58% | 29.43% | 31.15% | 39.04% | 31.55% | 46.30% | 48.01% | 38.72% | 37.02% | 42.01% | 44.75% | 44.93% | | 46.55% | 42.67% | 45.66% | 41.93% | 18.79% | 25.09% | 32.68% | 32.15% | 16.40% | 29.07% | 16.49% | 25.03% | 25.64% | -3.69% | 36.93% | 41.36% | 37.11% |
|
EBT Margin (Quarter)
|
-5,194.75% | -18,498.18% | -13,067.50% | -12,950.74% | -223.32% | -5,502.24% | -196.95% | -274.06% | -310.30% | -815.81% | -370.21% | -377.07% | -341.77% | -277.87% | -193.75% | -162.61% | -166.33% | -44.27% | -110.15% | -113.49% | -48.41% | 13.46% | -5.06% | -101.13% | -90.93% | -69.89% | -72.75% | -96.88% | -125.61% | -94.30% | -84.83% | -126.69% | -103.55% | -139.24% | -160.05% | -187.27% | -101.64% | -131.32% | -66.58% | -211.41% | -137.75% | -124.24% | 276.15% | -122.42% | -134.47% | | -189.22% | -245.68% | -201.30% | -238.22% | -308.50% | -226.26% | -146.79% | -139.30% | -141.78% | -201.44% | -481.27% | -151.94% | 6.85% | -1,147.62% | -105.35% | -97.86% | -89.97% |
|
EBIT Margin (Quarter)
|
-5,194.75% | -18,498.18% | -13,067.50% | -12,950.74% | -223.32% | -5,502.24% | -196.95% | -274.06% | -309.35% | -813.36% | -369.07% | -369.43% | -330.64% | -268.63% | -186.16% | -156.72% | -160.19% | -40.79% | -105.86% | -109.54% | -45.54% | 18.78% | -2.93% | -97.06% | -87.10% | -66.63% | -69.49% | -93.51% | -121.49% | -91.61% | -82.33% | -123.69% | -100.77% | -135.85% | -156.83% | -183.46% | -99.02% | -128.29% | -64.15% | -209.70% | -137.75% | -126.69% | -88.36% | -116.25% | -122.75% | | -179.56% | -233.69% | -191.64% | -230.94% | -318.37% | -234.58% | -153.82% | -148.12% | -150.02% | -209.64% | -488.28% | -160.32% | -390.14% | -1,154.51% | -112.79% | -101.13% | -92.28% |
|
EBITDA Margin (Quarter)
|
-5,194.75% | -18,498.18% | -13,067.50% | -12,883.33% | -219.72% | -5,507.66% | -197.59% | -273.98% | -309.24% | -819.09% | -369.26% | -378.68% | -338.69% | -275.89% | -188.61% | -162.19% | -167.28% | -44.52% | -112.33% | -114.29% | -47.87% | 13.04% | -3.92% | -100.93% | -89.11% | -69.76% | -74.05% | -95.83% | -127.30% | -93.47% | -83.38% | -124.91% | -104.36% | -137.95% | -157.79% | -184.37% | -99.85% | -132.92% | -0.35% | 8.25% | -133.94% | -124.90% | 276.02% | -301.57% | -134.21% | | -195.57% | -254.72% | -205.17% | -240.70% | -303.03% | -218.96% | -148.39% | -118.55% | -137.02% | -202.79% | -481.87% | -146.74% | 3.16% | -1,146.92% | -105.73% | -98.47% | -90.33% |
|
Operating Margin (Quarter)
|
-5,194.75% | -18,498.18% | -13,067.50% | -12,950.74% | -223.32% | -5,502.24% | -196.95% | -274.06% | -309.35% | -813.36% | -369.07% | -369.43% | -330.64% | -268.63% | -186.16% | -156.72% | -160.19% | -40.79% | -105.86% | -109.54% | -45.54% | 18.78% | -2.93% | -97.06% | -87.10% | -66.63% | -69.49% | -93.51% | -121.49% | -91.61% | -82.33% | -123.69% | -100.77% | -135.85% | -156.83% | -183.46% | -99.02% | -128.29% | -64.15% | -209.70% | -137.75% | -126.69% | -88.36% | -116.25% | -122.75% | | -179.56% | -233.69% | -191.64% | -230.94% | -318.37% | -234.58% | -153.82% | -148.12% | -150.02% | -209.64% | -488.28% | -160.32% | -390.14% | -1,154.51% | -112.79% | -101.13% | -92.28% |
|
Net Margin (Quarter)
|
-5,194.75% | -18,498.18% | -13,067.50% | -12,950.74% | -223.32% | -5,502.24% | -196.95% | -274.06% | -310.30% | -815.81% | -370.21% | -377.07% | -341.77% | -277.87% | -193.75% | -162.61% | -166.33% | -44.27% | -110.15% | -113.49% | -48.41% | 13.46% | -5.06% | -101.13% | -90.93% | -69.89% | -72.75% | -96.88% | -125.61% | -94.30% | -84.83% | -126.69% | -103.55% | -139.24% | -160.05% | -187.27% | -101.64% | -131.32% | -66.58% | -211.41% | -137.75% | -124.24% | 276.15% | -122.42% | -134.47% | | -192.48% | -245.68% | -201.30% | -238.22% | -308.50% | -226.26% | -146.79% | -120.07% | -140.55% | -201.44% | -481.27% | -151.94% | 6.04% | -1,146.81% | -105.44% | -98.85% | -90.43% |
|
FCF Margin (Quarter)
|
| -15,632.73% | -14,384.29% | -12,945.93% | -344.75% | -4,880.19% | -140.71% | -175.45% | -330.81% | -653.13% | -317.51% | -320.40% | -275.91% | 249.20% | -160.67% | -143.73% | -123.28% | -31.15% | -93.67% | -139.57% | -33.88% | -116.61% | -4.39% | -108.35% | -104.51% | -72.37% | -60.46% | -77.62% | -80.99% | -89.59% | -85.26% | -98.73% | -73.47% | -78.58% | -97.53% | -161.74% | -73.81% | -82.54% | -65.60% | 482.41% | -141.17% | -96.13% | -52.81% | -81.06% | -56.46% | | -95.92% | -249.20% | -182.09% | -208.11% | -239.35% | -252.99% | -92.51% | -118.53% | -102.10% | -205.00% | -154.78% | -111.78% | -82.26% | -122.32% | -75.26% | -48.44% | -44.64% |
|
Inventory Average (Quarter)
|
| | | | | 19.91M | 17.89M | 13.67M | | | | | | 10.05M | 9.93M | 9.18M | 8.87M | 10.42M | 11.37M | 12.40M | 12.72M | 11.80M | 11.29M | 11.56M | 13.18M | 15.34M | 16.05M | 15.49M | 16.31M | 17.73M | 20.63M | 24.50M | 24.68M | 21.57M | 18.79M | 18.76M | 18.53M | 16.24M | 14.19M | 14.72M | 16.45M | 16.35M | 15.09M | 15.25M | 17.13M | | | 27.11M | 32.87M | 39.81M | 46.94M | 56.17M | 64.78M | 67.93M | 62.47M | 62.01M | 67.97M | 67.17M | 62.25M | 56.38M | 53.92M | 53.50M | 51.22M |
|
Assets Average (Quarter)
|
| | | | | 249.59M | 228.14M | 206.53M | | | | | | 143.54M | 144.49M | 138.61M | 134.64M | 124.94M | 123.02M | 115.41M | 101.60M | 98.27M | 115.44M | 135.64M | 150.77M | 156.00M | 144.26M | 136.70M | 156.71M | 167.90M | 150.99M | 150.52M | 147.00M | 159.98M | 176.59M | 177.93M | 178.08M | 158.35M | 147.05M | 191.37M | 224.21M | 256.98M | 357.15M | 833.43M | 1,249.33M | | | 1,971.82M | 1,906.40M | 1,847.55M | 1,793.02M | 1,831.75M | 1,872.02M | 1,872.99M | 1,822.18M | 1,707.97M | 1,589.71M | 1,479.77M | 1,355.25M | 1,060.62M | 843.13M | 814.31M | 793.62M |
|
Equity Average (Quarter)
|
| | | | | 222.00M | 201.07M | 179.68M | | | | | | 91.97M | 76.36M | 72.35M | 67.27M | 56.02M | 53.99M | 47.71M | 37.15M | 37.60M | 57.45M | 81.16M | 98.42M | 103.37M | 91.67M | 76.93M | 92.52M | 108.63M | 93.76M | 94.42M | 94.11M | 108.68M | 122.97M | 104.46M | 85.30M | 63.38M | 52.97M | 57.66M | 50.90M | 85.44M | 232.49M | 308.02M | 269.40M | | | 762.78M | 708.23M | 654.24M | 594.75M | 627.51M | 667.06M | 702.87M | 732.52M | 675.16M | 570.86M | 472.91M | 479.86M | 299.12M | 76.56M | 48.79M | 20.72M |
|
Invested Capital (Quarter)
|
| | 279.98M | | 233.45M | 210.82M | 191.60M | 168.05M | | | 109.38M | | 100.40M | 83.54M | 69.18M | 75.53M | 59.02M | 53.03M | 54.95M | 40.47M | 33.84M | 41.37M | 73.54M | 88.78M | 108.07M | 98.68M | 84.67M | 69.19M | 115.86M | 101.41M | 86.10M | 102.74M | 85.47M | 131.88M | 114.06M | 94.85M | 75.75M | 51.01M | 54.92M | 60.40M | 41.39M | 129.50M | 335.49M | 280.55M | 258.25M | | 792.60M | 734.58M | 681.89M | 626.59M | 735.00M | 876.47M | 1,101.00M | 859.94M | 701.30M | 649.02M | 492.70M | 453.12M | 506.59M | 91.64M | 61.49M | 36.09M | 5.35M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.05 | 0.10 | 0.16 | | | | | | 0.17 | 0.20 | 0.25 | 0.29 | 0.42 | 0.49 | 0.58 | 0.79 | 0.75 | 0.80 | 0.69 | 0.60 | 0.65 | 0.63 | 0.71 | 0.61 | 0.56 | 0.62 | 0.58 | 0.61 | 0.53 | 0.45 | 0.43 | 0.44 | 0.52 | 0.62 | 0.47 | 0.37 | 0.31 | 0.22 | 0.11 | 0.08 | | | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.14 | 0.19 | 0.19 | 0.20 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -326.88 | -332.04 | -323.79 | -48.37 | -29.71 | -29.06 | -24.54 | -26.60 | -26.11 | -11.75 | -24.68 | -27.73 | -15.89 | 3.53 | -1.37 | -23.83 | -22.73 | -20.38 | -21.30 | -27.80 | -29.52 | -34.07 | -32.90 | -41.22 | -36.36 | -40.05 | -48.76 | -48.21 | -37.86 | -42.34 | -26.43 | -122.51 | | | | -18.84 | -10.47 | | -18.59 | -20.97 | -18.46 | -20.37 | -23.87 | -25.14 | -20.59 | -22.99 | -24.52 | -22.76 | -49.65 | -18.11 | -55.51 | -246.94 | -25.81 | -22.36 | -23.68 |
|
Debt to Equity (Quarter)
|
| | 0.01 | | 0.01 | 0.01 | 0.02 | 0.02 | | | | | 0.13 | 0.16 | 0.19 | 0.18 | 0.23 | 0.26 | 0.25 | 0.35 | 0.43 | 0.36 | 0.20 | 0.17 | 0.14 | 0.16 | 0.19 | 0.19 | 0.09 | 0.10 | 0.16 | 0.14 | 0.17 | 0.11 | 0.13 | | | | 0.29 | | | | | | | | 0.00 | | | | 0.31 | 0.27 | 0.29 | 0.13 | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.01 | | 0.01 | 0.01 | 0.01 | 0.01 | | | | | 0.10 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.13 | 0.15 | 0.15 | 0.11 | 0.11 | 0.10 | 0.10 | 0.12 | 0.10 | 0.06 | 0.07 | 0.09 | 0.09 | 0.10 | 0.08 | 0.09 | | | | 0.11 | | | | | | | | 0.00 | | | | 0.10 | 0.10 | 0.10 | 0.05 | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.92 | | 0.89 | 0.89 | 0.88 | 0.86 | | | 0.84 | | 0.75 | 0.55 | 0.51 | 0.54 | 0.46 | 0.44 | 0.44 | 0.38 | 0.35 | 0.41 | 0.56 | 0.63 | 0.67 | 0.66 | 0.61 | 0.51 | 0.65 | 0.64 | 0.60 | 0.65 | 0.62 | 0.72 | 0.67 | 0.51 | 0.44 | 0.35 | 0.37 | 0.26 | 0.19 | 0.43 | 0.81 | 0.22 | 0.21 | | 0.39 | 0.38 | 0.36 | 0.34 | 0.32 | 0.36 | 0.35 | 0.40 | 0.40 | 0.39 | 0.33 | 0.31 | 0.40 | 0.11 | 0.07 | 0.04 | 0.01 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -326.88 | -332.04 | -323.79 | -48.37 | -29.71 | -29.06 | -24.54 | -26.60 | -26.11 | -11.75 | -24.68 | -27.73 | -15.89 | 3.53 | -1.37 | -23.83 | -22.73 | -20.38 | -21.30 | -27.80 | -29.52 | -34.07 | -32.90 | -41.22 | -36.36 | -40.05 | -48.76 | -48.21 | -37.86 | -42.34 | -26.43 | -122.51 | | | | -18.84 | -10.47 | | -18.59 | -20.97 | -18.46 | -20.37 | -23.87 | -25.14 | -20.59 | -22.99 | -24.52 | -22.76 | -49.65 | -18.11 | -55.51 | -246.94 | -25.81 | -22.36 | -23.68 |
|
Enterprise Value (Quarter)
|
-90.14M | -62.72M | -328.61M | -84.61M | -243.17M | -290.54M | -177.43M | -161.35M | -87.98M | -101.99M | -100.58M | -53.04M | -106.97M | -126.94M | -112.53M | -118.74M | -105.03M | -99.31M | -101.35M | -79.15M | -72.67M | -58.91M | -82.27M | -91.53M | -102.47M | -87.33M | -71.98M | -56.05M | -102.60M | -83.97M | -62.87M | -79.26M | -63.49M | -115.75M | -102.35M | -82.87M | -66.84M | -49.20M | -29.93M | -142.59M | -119.96M | -208.55M | -82.45M | -933.23M | -1144.37M | | -1044.40M | -962.77M | -899.15M | -834.34M | -772.32M | -874.89M | -829.86M | -385.95M | -631.42M | -76.95M | -99.87M | -471.15M | -389.93M | -343.11M | -314.74M | -298.65M | -279.51M |
|
Return on Sales (Quarter)
|
-51.95% | -184.98% | -130.68% | -129.51% | -2.23% | -55.02% | -1.97% | -2.74% | -3.10% | -8.16% | -3.70% | -3.77% | -3.42% | -2.78% | -1.94% | -1.63% | -1.66% | -0.44% | -1.10% | -1.13% | -0.48% | 0.13% | -0.05% | -1.01% | -0.91% | -0.70% | -0.73% | -0.97% | -1.26% | -0.94% | -0.85% | -1.27% | -1.04% | -1.39% | -1.60% | -1.87% | -1.02% | -1.31% | -0.67% | -2.11% | -1.38% | -1.24% | 2.76% | -1.22% | -1.34% | -0.02% | -1.92% | -2.46% | -2.01% | -2.38% | -3.08% | -2.26% | -1.47% | -1.20% | -1.41% | -2.01% | -4.81% | -1.52% | 0.06% | -11.47% | -1.05% | -0.99% | -0.90% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.54% | -0.53% | -0.55% | | | | | | -0.68% | -0.64% | -0.65% | -0.69% | -0.65% | -0.69% | -0.83% | -0.91% | -0.77% | -0.38% | -0.27% | -0.30% | -0.44% | -0.64% | -0.75% | -0.68% | -0.63% | -0.73% | -0.72% | -0.70% | -0.66% | -0.67% | -0.81% | -0.85% | -1.05% | -1.03% | -1.74% | -1.10% | -0.78% | -0.33% | -0.13% | -0.10% | | | -0.11% | -0.14% | -0.16% | -0.20% | -0.20% | -0.20% | -0.20% | -0.19% | -0.20% | -0.28% | -0.29% | -0.37% | -0.83% | -0.88% | -0.89% | -0.77% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.44% | | | | -0.33% | -0.41% | -0.46% | -0.73% | -0.86% | -0.99% | -2.75% | -9.02% | -13.66% | -26.75% |
|
Return on Assets (Quarter)
|
| | | | | -0.50% | -0.48% | -0.50% | | | | | | -0.59% | -0.55% | -0.56% | -0.57% | -0.52% | -0.53% | -0.58% | -0.59% | -0.50% | -0.28% | -0.23% | -0.25% | -0.37% | -0.52% | -0.58% | -0.55% | -0.54% | -0.61% | -0.62% | -0.61% | -0.58% | -0.59% | -0.62% | -0.63% | -0.73% | -0.70% | -0.55% | -0.46% | -0.38% | -0.01% | -0.01% | -0.02% | | | -0.10% | -0.12% | -0.16% | -0.18% | -0.18% | -0.17% | -0.17% | -0.17% | -0.17% | -0.25% | -0.27% | -0.23% | -0.62% | -0.62% | -0.62% | -0.69% |
|
Return on Equity (Quarter)
|
| | | | | -0.56% | -0.55% | -0.57% | | | | | | -0.91% | -1.05% | -1.08% | -1.13% | -1.16% | -1.22% | -1.40% | -1.61% | -1.30% | -0.56% | -0.39% | -0.39% | -0.56% | -0.81% | -1.03% | -0.93% | -0.83% | -0.99% | -0.99% | -0.96% | -0.86% | -0.84% | -1.05% | -1.32% | -1.83% | -1.95% | -1.83% | -2.04% | -1.16% | -0.02% | -0.03% | -0.09% | | | -0.25% | -0.31% | -0.46% | -0.53% | -0.51% | -0.48% | -0.44% | -0.42% | -0.44% | -0.70% | -0.83% | -0.65% | -2.20% | -6.87% | -10.32% | -26.37% |