|
Gross Margin (Quarter)
|
59.07% | 73.94% | 101.59% | 81.08% | 78.53% | 98.72% | 117.97% | 63.01% | 59.12% | 96.71% | 100.00% | -3,321.79% | 100.00% | 97.13% | 97.31% | 4.06% | 95.75% | 95.00% | 99.76% | 94.06% | 94.44% | 99.68% | 69.11% | 89.90% | 11.87% | 10.00% | 16.54% | 91.68% | 90.84% | 16.55% | 14.11% | 13.53% | 93.80% | 9.56% | 93.59% | 93.82% | 94.69% | 9.69% | -226.76% | -0.51% | 14.37% | 15.17% | -282.64% | -0.02% | 94.35% | 94.04% | -218.31% | 0.00% | 96.16% | 20.12% | -238.86% | 95.07% | 94.29% | 94.37% | 308.50% | 11.78% | 12.26% | 93.14% | 92.36% | 10.64% | 15.84% | 27.78% | -213.08% |
|
EBT Margin (Quarter)
|
-358.36% | -112.50% | -206.37% | -154.81% | -75.37% | -2,598.65% | -136.70% | -81.95% | -129.86% | -2,907.24% | -540.86% | -267.05% | -31.37% | -41.32% | -5.97% | -1.96% | -3.08% | -4.64% | 4.42% | 0.10% | -1.18% | 3.07% | -14.78% | -4.85% | -5.21% | -5.43% | 2.47% | 4.70% | 1.32% | 3.20% | 2.40% | 1.99% | 1.95% | -0.60% | 1.52% | -0.31% | 1.87% | -6.16% | 2.48% | -19.98% | -8.40% | -2.05% | -18.42% | -7.00% | -8.90% | 6.29% | 0.61% | -10.18% | 7.13% | 13.01% | 4.68% | 14.13% | 1.79% | 6.82% | 7.66% | -0.32% | 1.25% | 0.65% | -3.92% | -2.14% | 4.03% | 17.16% | 5.16% |
|
EBIT Margin (Quarter)
|
-334.04% | -109.00% | -130.02% | -51.79% | -49.89% | 20.68% | 25.71% | -59.48% | -95.64% | -2,879.93% | -234.19% | 166.73% | -16.21% | -23.78% | -4.30% | -1.99% | -3.04% | -4.28% | 5.42% | 3.28% | 4.70% | 5.30% | -2.27% | -5.22% | -0.80% | -4.27% | 5.03% | 4.82% | 2.92% | 4.38% | 3.26% | 3.61% | 3.38% | 0.54% | 2.32% | 1.80% | 3.45% | 1.31% | 4.25% | -15.05% | -4.94% | 0.40% | -15.95% | -5.03% | -6.94% | 7.46% | 1.84% | -8.97% | 8.26% | 13.82% | 5.57% | 15.51% | 2.60% | 7.63% | 8.03% | 0.48% | 2.41% | 1.70% | -2.56% | -0.90% | 5.11% | 17.81% | 5.47% |
|
EBITDA Margin (Quarter)
|
-334.04% | -109.00% | -130.02% | -51.79% | -49.89% | 20.68% | 25.71% | -59.48% | -95.64% | -2,879.93% | -234.19% | 166.73% | -16.21% | -23.78% | -4.30% | -1.99% | -3.04% | -4.28% | 5.42% | 3.28% | 4.70% | 5.30% | -2.27% | -5.22% | -0.80% | -4.27% | 5.03% | 4.82% | 2.92% | 4.38% | 3.26% | 3.61% | 3.38% | 0.54% | 2.32% | 1.80% | 3.45% | 1.31% | 4.25% | -15.05% | -4.94% | 0.40% | -15.95% | -5.03% | -6.94% | 7.46% | 1.84% | -8.97% | 8.26% | 13.82% | 5.57% | 15.51% | 2.60% | 7.63% | 8.03% | 0.48% | 2.41% | 1.70% | -2.56% | -0.90% | 5.11% | 17.81% | 5.47% |
|
Operating Margin (Quarter)
|
-334.04% | -109.00% | -130.02% | -51.79% | -49.89% | 20.68% | 25.71% | -59.48% | -95.64% | -2,879.93% | -234.19% | 166.73% | -16.21% | -23.78% | -4.30% | -1.99% | -3.04% | -4.28% | 5.42% | 3.28% | 4.70% | 5.30% | -2.27% | -5.22% | -0.80% | -4.27% | 5.03% | 4.82% | 2.92% | 4.38% | 3.26% | 3.61% | 3.38% | 0.54% | 2.32% | 1.80% | 3.45% | 1.31% | 4.25% | -15.05% | -4.94% | 0.40% | -15.95% | -5.03% | -6.94% | 7.46% | 1.84% | -8.97% | 8.26% | 13.82% | 5.57% | 15.51% | 2.60% | 7.63% | 8.03% | 0.48% | 2.41% | 1.70% | -2.56% | -0.90% | 5.11% | 17.81% | 5.47% |
|
Net Margin (Quarter)
|
-669.01% | 198.01% | -121.45% | -1.37% | 55.21% | 7.91% | 121.85% | -81.95% | -129.86% | -2,907.24% | | -308.72% | -31.37% | -41.32% | -5.89% | -1.96% | -3.08% | -4.62% | 4.47% | 0.08% | 2.01% | 2.97% | -15.07% | -4.94% | -3.16% | -5.44% | 2.43% | 4.59% | 1.24% | 3.08% | 2.87% | 1.98% | 1.89% | -0.64% | 1.58% | 5.13% | 2.00% | -5.99% | 2.53% | -18.47% | -7.87% | -2.07% | -18.44% | -7.00% | -8.95% | 6.24% | 0.63% | -10.15% | 7.08% | 13.00% | 4.68% | 14.12% | 1.68% | 6.65% | 13.25% | -0.19% | 0.92% | 0.35% | -3.04% | -1.74% | 3.14% | 13.05% | 4.16% |
|
FCF Margin (Quarter)
|
| -69.41% | 110.89% | -66.02% | 65.07% | -263.04% | -85.07% | -29.89% | -126.86% | -123.34% | -216.23% | -553.59% | 69.24% | -20.61% | -4.67% | -1.15% | -8.79% | -0.51% | 3.74% | 15.09% | 1.15% | 8.02% | -2.53% | 2.00% | -11.61% | -3.92% | 5.72% | 2.88% | 5.85% | 5.76% | -3.95% | 1.46% | 1.24% | 0.88% | 4.16% | -6.26% | 4.08% | 3.69% | 0.56% | 0.60% | 0.79% | -2.91% | -3.55% | -4.38% | 2.19% | 3.49% | -5.36% | -1.03% | 1.08% | 16.16% | 3.79% | 8.00% | 8.72% | 9.55% | -3.42% | 0.14% | 0.05% | 0.36% | 2.13% | -2.43% | 8.36% | 5.68% | 10.34% |
|
Inventory Average (Quarter)
|
| | | | | 0.40M | 0.17M | 0.18M | | | | 11.90M | 11.81M | 203.04M | 388.21M | 398.71M | 413.08M | 401.28M | 318.52M | 214.46M | 229.35M | 252.80M | 225.70M | 182.96M | 192.49M | 217.72M | 197.64M | 245.70M | 300.14M | 313.53M | 332.61M | 320.81M | 314.98M | 346.14M | 340.32M | 410.79M | 536.70M | 622.81M | 643.81M | 467.71M | 373.61M | 460.62M | 461.71M | 504.53M | 601.68M | 629.74M | 712.82M | 908.73M | 1,093.65M | 1,037.39M | 978.30M | 985.78M | 1,085.53M | 1,234.41M | 1,193.86M | 1,146.73M | 1,195.70M | 1,165.13M | 1,080.62M | 1,074.45M | 1,050.54M | 1,196.43M | 1,290.09M |
|
Assets Average (Quarter)
|
| | | | | 765.06M | 471.08M | 381.21M | 369.64M | 253.83M | 166.25M | 189.36M | 209.78M | 529.26M | 820.66M | 811.72M | 835.76M | 889.55M | 826.53M | 711.41M | 775.92M | 856.77M | 870.78M | 829.02M | 851.50M | 1,040.87M | 1,144.97M | 1,174.57M | 1,199.21M | 1,214.95M | 1,291.29M | 1,377.77M | 1,429.72M | 1,428.90M | 1,433.61M | 2,054.42M | 2,660.26M | 2,662.65M | 2,676.72M | 2,420.74M | 2,182.86M | 2,248.61M | 2,203.14M | 2,318.17M | 2,513.43M | 2,522.69M | 2,545.62M | 2,745.34M | 3,082.89M | 3,176.22M | 3,193.88M | 3,304.04M | 3,468.70M | 3,749.36M | 3,876.35M | 3,817.81M | 3,854.31M | 3,895.11M | 3,841.32M | 3,791.31M | 3,824.40M | 3,986.06M | 3,955.14M |
|
Equity Average (Quarter)
|
| | | | | 274.00M | 30.80M | 19.03M | 30.26M | 66.15M | 105.16M | 99.39M | 93.48M | 182.06M | 251.72M | 221.15M | 202.19M | 222.67M | 273.58M | 293.11M | 300.57M | 318.79M | 335.56M | 332.27M | 324.79M | 338.86M | 360.50M | 384.01M | 403.31M | 417.50M | 437.60M | 455.76M | 472.71M | 479.51M | 494.87M | 561.77M | 635.38M | 619.54M | 613.88M | 539.32M | 411.43M | 386.21M | 313.11M | 261.17M | 222.88M | 211.60M | 259.60M | 195.81M | 202.32M | 412.81M | 595.71M | 766.26M | 903.65M | 995.28M | 1,203.34M | 1,323.38M | 1,288.56M | 1,259.90M | 1,222.66M | 1,151.56M | 1,130.11M | 1,272.24M | 1,453.80M |
|
Invested Capital (Quarter)
|
| | 515.02M | | 488.82M | 61.30M | 0.29M | 37.78M | 22.75M | 109.56M | 143.15M | 151.11M | 180.49M | 342.62M | 325.54M | 305.54M | 312.45M | 413.71M | 423.00M | 406.56M | 478.48M | 500.14M | 505.82M | 486.94M | 567.49M | 732.88M | 739.30M | 757.51M | 748.06M | 757.68M | 832.53M | 850.30M | 869.66M | 867.00M | 904.97M | 619.62M | 1,303.66M | 1,221.93M | 1,260.17M | 1,040.28M | 401.46M | 1,090.45M | 954.87M | 932.07M | 740.67M | 820.29M | 830.26M | 135.25M | 798.60M | 555.40M | 1,150.07M | 1,422.31M | 1,498.43M | 1,081.09M | 1,986.28M | 1,326.71M | 2,324.53M | 1,267.95M | 2,304.27M | 1,125.36M | 1,161.42M | 2,363.16M | 2,314.41M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.08 | 0.14 | 0.15 | 0.13 | 0.14 | 0.15 | 0.09 | 0.18 | 0.13 | 1.13 | 2.05 | 2.92 | 3.66 | 3.76 | 4.09 | 3.47 | 2.72 | 2.37 | 2.29 | 2.03 | 1.68 | 1.63 | 1.78 | 1.87 | 1.93 | 1.89 | 1.89 | 2.03 | 2.24 | 2.38 | 1.87 | 1.65 | 1.83 | 2.02 | 2.24 | 2.07 | 1.69 | 1.42 | 1.21 | 1.40 | 1.64 | 1.85 | 1.88 | 1.97 | 2.14 | 2.29 | 2.32 | 2.11 | 2.10 | 2.12 | 2.23 | 2.27 | 2.14 | 2.08 | 2.04 | 1.99 | 1.88 | 1.89 |
|
Interest Coverage Ratio (Quarter)
|
-6.36 | -1.82 | -2.95 | -1.35 | -1.05 | 0.51 | 4.63 | -2.61 | -2.83 | -79.10 | -4.75 | | | | | -4.22 | -7.18 | -5.17 | 9.57 | 3.21 | 4.71 | 5.99 | -2.30 | -4.27 | -0.54 | -1.94 | 4.32 | 3.26 | 1.80 | 3.60 | 3.52 | 3.30 | 2.75 | 0.47 | 1.96 | 1.15 | 2.40 | 1.00 | 3.40 | -9.70 | -1.55 | 0.16 | -6.48 | -2.46 | -4.92 | 6.36 | 1.50 | -7.39 | 9.59 | 16.86 | 5.97 | 16.09 | 3.11 | 9.46 | 8.56 | 0.53 | 2.38 | 1.56 | -2.23 | -0.72 | 4.38 | 16.85 | 5.79 |
|
Debt to Equity (Quarter)
|
| | 0.29 | | 0.31 | 2.44 | 520.83 | 3.04 | 5.06 | | 0.42 | 0.17 | 1.03 | 0.25 | 0.07 | 0.43 | 0.64 | 0.62 | 0.35 | 0.38 | 0.47 | 0.44 | 0.51 | 0.52 | 0.71 | 1.08 | 1.00 | 0.90 | 0.84 | 0.77 | 0.86 | 0.83 | 0.81 | 0.82 | 0.77 | 1.11 | 0.98 | 1.11 | 0.94 | 1.42 | 1.82 | 1.87 | 2.88 | 2.38 | 3.36 | 2.24 | 2.12 | 4.66 | 1.87 | 0.93 | 0.78 | 0.60 | 0.63 | 0.50 | 0.49 | 0.49 | 0.84 | 0.83 | 0.93 | 1.04 | 0.97 | 0.69 | 0.53 |
|
Debt Ratio (Quarter)
|
| | 0.15 | | 0.16 | 0.27 | 0.39 | 0.31 | 0.32 | | 0.22 | 0.09 | 0.40 | 0.08 | 0.02 | 0.11 | 0.14 | 0.17 | 0.14 | 0.16 | 0.17 | 0.17 | 0.20 | 0.22 | 0.25 | 0.33 | 0.32 | 0.30 | 0.29 | 0.27 | 0.29 | 0.27 | 0.27 | 0.28 | 0.27 | 0.26 | 0.24 | 0.24 | 0.23 | 0.28 | 0.32 | 0.31 | 0.33 | 0.26 | 0.23 | 0.22 | 0.22 | 0.20 | 0.16 | 0.16 | 0.15 | 0.16 | 0.16 | 0.14 | 0.17 | 0.17 | 0.27 | 0.27 | 0.29 | 0.31 | 0.29 | 0.24 | 0.21 |
|
Equity Ratio (Quarter)
|
| | 0.50 | | 0.50 | 0.11 | 0.00 | 0.10 | 0.06 | 0.77 | 0.53 | 0.52 | 0.39 | 0.33 | 0.28 | 0.26 | 0.22 | 0.28 | 0.40 | 0.43 | 0.36 | 0.39 | 0.38 | 0.42 | 0.35 | 0.31 | 0.32 | 0.33 | 0.34 | 0.35 | 0.33 | 0.33 | 0.33 | 0.34 | 0.35 | 0.23 | 0.25 | 0.22 | 0.24 | 0.20 | 0.18 | 0.17 | 0.12 | 0.11 | 0.07 | 0.10 | 0.10 | 0.04 | 0.09 | 0.18 | 0.20 | 0.27 | 0.25 | 0.28 | 0.35 | 0.35 | 0.32 | 0.33 | 0.31 | 0.30 | 0.29 | 0.34 | 0.39 |
|
Times Interest Earned (Quarter)
|
-6.36 | -1.82 | -2.95 | -1.35 | -1.05 | 0.51 | 4.63 | -2.61 | -2.83 | -79.10 | -4.75 | | | | | -4.22 | -7.18 | -5.17 | 9.57 | 3.21 | 4.71 | 5.99 | -2.30 | -4.27 | -0.54 | -1.94 | 4.32 | 3.26 | 1.80 | 3.60 | 3.52 | 3.30 | 2.75 | 0.47 | 1.96 | 1.15 | 2.40 | 1.00 | 3.40 | -9.70 | -1.55 | 0.16 | -6.48 | -2.46 | -4.92 | 6.36 | 1.50 | -7.39 | 9.59 | 16.86 | 5.97 | 16.09 | 3.11 | 9.46 | 8.56 | 0.53 | 2.38 | 1.56 | -2.23 | -0.72 | 4.38 | 16.85 | 5.79 |
|
Enterprise Value (Quarter)
|
-11.05M | -14.20M | -117.04M | -5.54M | -107.64M | -6.60M | -12.86M | -8.54M | -4.36M | -4.88M | -6.73M | -14.68M | -43.02M | -69.04M | -38.06M | -20.68M | -17.85M | -97.44M | -89.21M | -124.31M | -78.20M | -101.84M | -168.54M | -121.76M | -164.14M | -56.25M | -49.02M | -47.46M | -55.41M | -79.04M | -119.08M | -65.70M | -83.45M | -88.48M | -75.82M | -61.04M | -108.64M | -113.14M | -128.43M | -64.49M | -145.28M | -129.33M | -70.31M | -216.73M | -176.33M | -205.31M | -116.22M | -144.87M | -190.18M | -413.09M | -494.93M | -665.32M | -194.96M | -365.58M | -279.45M | -228.64M | -180.00M | -183.32M | -192.27M | -134.09M | -169.54M | -159.41M | -123.49M |
|
Return on Sales (Quarter)
|
-6.69% | 1.98% | -1.21% | -0.01% | 0.55% | 0.08% | 1.22% | -0.82% | -1.30% | -29.07% | -7.02% | -3.09% | -0.31% | -0.41% | -0.06% | -0.02% | -0.03% | -0.05% | 0.04% | 0.00% | 0.02% | 0.03% | -0.15% | -0.05% | -0.03% | -0.05% | 0.02% | 0.05% | 0.01% | 0.03% | 0.03% | 0.02% | 0.02% | -0.01% | 0.02% | 0.05% | 0.02% | -0.06% | 0.03% | -0.18% | -0.08% | -0.02% | -0.18% | -0.07% | -0.09% | 0.06% | 0.01% | -0.10% | 0.07% | 0.13% | 0.05% | 0.14% | 0.02% | 0.07% | 0.13% | 0.00% | 0.01% | 0.00% | -0.03% | -0.02% | 0.03% | 0.13% | 0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.08% | -0.08% | -0.16% | -0.21% | | -1.83% | -1.30% | -0.93% | -0.16% | -0.13% | -0.19% | -0.27% | -0.30% | -0.07% | -0.01% | 0.12% | 0.22% | 0.12% | 0.04% | -0.01% | -0.08% | -0.02% | 0.04% | 0.07% | 0.13% | 0.11% | 0.11% | 0.12% | 0.09% | 0.09% | 0.07% | 0.06% | 0.07% | 0.09% | -0.03% | -0.09% | -0.11% | -0.24% | -0.16% | -0.21% | -0.12% | -0.01% | -0.09% | 0.18% | 0.25% | 0.31% | 0.47% | 0.41% | 0.33% | 0.29% | 0.18% | 0.16% | 0.09% | 0.02% | 0.01% | 0.03% | 0.15% | 0.19% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.12% | -0.35% | | | | -1.34% | -1.13% | -0.98% | -0.06% | | -0.20% | -0.27% | -0.31% | -0.09% | -0.01% | -0.03% | 0.33% | 0.09% | 0.04% | -0.01% | -0.08% | -0.02% | 0.00% | 0.07% | 0.13% | 0.12% | 0.11% | 0.13% | 0.10% | 0.09% | 0.41% | 0.32% | -0.03% | -0.17% | -0.04% | -0.17% | -0.18% | -0.30% | -0.19% | -0.29% | -0.19% | -0.01% | -0.17% | 0.37% | 0.53% | 0.51% | 0.64% | 0.47% | 0.46% | 0.53% | 0.34% | 0.31% | 0.23% | 0.02% | 0.01% | 0.06% | 0.17% | 0.18% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | 0.05% | 0.05% | 0.00% | -0.64% | -1.06% | -0.92% | -0.82% | -0.05% | -0.10% | -0.11% | -0.12% | -0.15% | -0.06% | -0.04% | 0.01% | 0.07% | -0.05% | -0.07% | -0.10% | -0.12% | -0.04% | 0.00% | 0.02% | 0.06% | 0.06% | 0.04% | 0.05% | 0.03% | 0.03% | 0.04% | 0.04% | 0.01% | 0.02% | -0.10% | -0.14% | -0.11% | -0.19% | -0.11% | -0.13% | -0.09% | -0.03% | -0.06% | 0.03% | 0.09% | 0.11% | 0.22% | 0.18% | 0.14% | 0.19% | 0.13% | 0.12% | 0.08% | -0.01% | -0.02% | -0.01% | 0.06% | 0.09% |
|
Return on Equity (Quarter)
|
| | | | | -0.02% | 0.84% | 0.95% | -0.04% | -2.44% | -1.68% | -1.75% | -1.85% | -0.16% | -0.31% | -0.40% | -0.52% | -0.58% | -0.17% | -0.11% | 0.01% | 0.18% | -0.12% | -0.18% | -0.26% | -0.37% | -0.13% | 0.00% | 0.05% | 0.16% | 0.17% | 0.13% | 0.15% | 0.09% | 0.08% | 0.15% | 0.15% | 0.03% | 0.07% | -0.45% | -0.76% | -0.63% | -1.31% | -0.95% | -1.42% | -1.05% | -0.31% | -0.80% | 0.50% | 0.70% | 0.61% | 0.96% | 0.69% | 0.53% | 0.61% | 0.37% | 0.37% | 0.25% | -0.03% | -0.05% | -0.02% | 0.19% | 0.25% |