|
Gross Margin (Quarter)
|
74.41% | 74.44% | 75.28% | 76.04% | 51.31% | 49.74% | 50.49% | 50.93% | 73.92% | 74.50% | 74.15% | 49.76% | 70.59% | 75.17% | 89.13% | 90.39% | 56.84% | 56.71% | 57.10% | 87.44% | 56.28% | 55.85% | 55.23% | 56.68% | 56.15% | 56.27% | 56.74% | 56.60% | 56.76% | 55.48% | 55.07% | 54.87% | 58.24% | 56.20% | 55.25% | 48.24% | 45.87% | 44.82% | 44.85% | 41.67% | 41.24% | 40.62% | 40.79% | 37.58% | 36.84% | 32.47% | 31.80% | 29.21% | 98.70% | 99.99% | 100.00% | 27.62% | 95.99% | 98.56% | 92.71% | 672.87% | 47.81% | 49.01% | 50.69% | 50.88% | 68.45% | 87.61% | 79.44% | 53.79% | 81.22% | 88.20% | 77.07% | -1,889.84% |
|
EBT Margin (Quarter)
|
12.93% | 13.00% | 12.38% | 11.52% | 11.87% | 8.00% | 10.62% | 8.92% | 10.95% | 12.75% | 12.75% | 1.76% | 14.67% | 14.59% | 12.96% | 12.39% | 9.00% | 11.45% | 9.52% | 10.45% | 5.81% | 14.45% | 15.03% | 9.83% | 15.22% | 23.78% | 15.70% | 13.79% | 11.80% | 11.15% | 11.15% | -4.52% | 11.37% | 5.78% | 7.67% | 4.24% | 8.04% | 5.00% | 5.94% | 4.47% | 0.66% | 4.19% | -2.47% | 1.01% | -28.71% | 1.97% | 1.26% | 1.70% | -4.55% | 2.87% | 0.80% | 0.15% | 2.70% | -0.31% | 1.22% | -106.64% | 4.46% | -6.54% | 5.35% | -11.88% | 9.13% | -1.63% | -8.79% | -9.34% | 9.47% | 8.50% | 14.82% | 60.00% |
|
EBIT Margin (Quarter)
|
-12.66% | -12.55% | -12.34% | -12.44% | -36.82% | -42.26% | -38.89% | -27.14% | -15.13% | -12.75% | -13.10% | -48.48% | -14.74% | -10.24% | 2.10% | 2.78% | -34.16% | -31.84% | -33.38% | -3.52% | -37.91% | -29.70% | -29.74% | -33.49% | -28.62% | -19.95% | -27.56% | -29.61% | -31.44% | -33.37% | -33.78% | -6.74% | -41.35% | -38.01% | -37.08% | -13.57% | -54.86% | -59.50% | -49.21% | -53.86% | -58.10% | -55.19% | -61.68% | -61.46% | -91.86% | -65.53% | -66.93% | -69.12% | -5.85% | 2.86% | 0.79% | -72.23% | -1.31% | -1.75% | -6.07% | 466.24% | -106.30% | -136.17% | -43.95% | -61.00% | -22.42% | -13.99% | -29.34% | -55.55% | -9.31% | -3.29% | -8.10% | -10,674.80% |
|
EBITDA Margin (Quarter)
|
-12.66% | -12.55% | -12.34% | -12.44% | -36.82% | -42.26% | -38.89% | -27.14% | -15.13% | -12.75% | -13.10% | -48.48% | -14.74% | -10.24% | 2.10% | 2.78% | -34.16% | -31.84% | -33.38% | -3.52% | -37.91% | -29.70% | -29.74% | -33.49% | -28.62% | -19.95% | -27.56% | -29.61% | -31.44% | -33.37% | -33.78% | -6.74% | -41.35% | -38.01% | -37.08% | -13.57% | -54.86% | -59.50% | -49.21% | -53.86% | -58.10% | -55.19% | -61.68% | -61.46% | -28.41% | -65.53% | -66.93% | -69.12% | -4.36% | 2.86% | 0.79% | -72.23% | -1.31% | -1.75% | -6.07% | 466.24% | -106.30% | -136.17% | -43.95% | -61.00% | -22.42% | -13.99% | -29.34% | -55.55% | -9.31% | -3.29% | -8.10% | -10,674.80% |
|
Operating Margin (Quarter)
|
-12.66% | -12.55% | -12.34% | -12.44% | -36.82% | -42.26% | -38.89% | -27.14% | -15.13% | -12.75% | -13.10% | -48.48% | -14.74% | -10.24% | 2.10% | 2.78% | -34.16% | -31.84% | -33.38% | -3.52% | -37.91% | -29.70% | -29.74% | -33.49% | -28.62% | -19.95% | -27.56% | -29.61% | -31.44% | -33.37% | -33.78% | -6.74% | -41.35% | -38.01% | -37.08% | -13.57% | -54.86% | -59.50% | -49.21% | -53.86% | -58.10% | -55.19% | -61.68% | -61.46% | -91.86% | -65.53% | -66.93% | -69.12% | -5.85% | 2.86% | 0.79% | -72.23% | -1.31% | -1.75% | -6.07% | 466.24% | -106.30% | -136.17% | -43.95% | -61.00% | -22.42% | -13.99% | -29.34% | -55.55% | -9.31% | -3.29% | -8.10% | -10,674.80% |
|
Net Margin (Quarter)
|
0.19% | 0.37% | -0.18% | -0.92% | -0.23% | -0.21% | -0.19% | -1.64% | -0.44% | -0.22% | 1.46% | 15.85% | 2.50% | 0.32% | -1.69% | 1.93% | 0.38% | -9.87% | -9.03% | 1.02% | -0.19% | 0.22% | 1.71% | -0.10% | -0.50% | -0.61% | -0.53% | 0.13% | -0.54% | 6.41% | 7.81% | -0.68% | 1.04% | 6.69% | 7.82% | 1.41% | 1.40% | 1.96% | 4.29% | 0.10% | -0.01% | -0.71% | -1.07% | 20.29% | 1.26% | -0.36% | 0.07% | 0.24% | -0.42% | -0.11% | 0.07% | -0.05% | | | | 74.25% | -4.66% | -21.20% | -6.03% | -30.83% | -6.71% | -3.01% | -52.27% | 0.91% | | | | |
|
FCF Margin (Quarter)
|
16.58% | 11.93% | 15.68% | 3.54% | 20.26% | 7.09% | 15.66% | 17.88% | 20.49% | 7.79% | 21.07% | 12.69% | 2.19% | 23.57% | 2.71% | 20.36% | 10.26% | 11.81% | 20.05% | 9.61% | 8.05% | 13.84% | 7.23% | 20.21% | 6.73% | 5.84% | 12.61% | 14.43% | 2.70% | 7.70% | 11.16% | 7.09% | 15.89% | -1.27% | 14.10% | 7.74% | 1.92% | 2.26% | 6.79% | 30.09% | 5.29% | -2.53% | 6.22% | 6.03% | -6.95% | 9.77% | 13.72% | 8.37% | 2.47% | 4.27% | 1.63% | 4.29% | -2.37% | -4.20% | -8.40% | -236.52% | -12.46% | -5.20% | 23.07% | -3.74% | -5.17% | 15.32% | -0.73% | 30.92% | -6.80% | 21.23% | 11.11% | 4,028.98% |
|
Inventory Average (Quarter)
|
| | 173.95M | 166.56M | 159.29M | | | 191.58M | 187.79M | 178.90M | 116.46M | 117.01M | 178.96M | 183.44M | 187.32M | 183.38M | 173.57M | 154.26M | 137.66M | 118.92M | 102.27M | 101.10M | 98.07M | 89.85M | 89.93M | 98.05M | 102.13M | 96.01M | 94.59M | 105.66M | 109.86M | 100.75M | 104.18M | 118.56M | 119.88M | 79.53M | 68.50M | 72.64M | 48.62M | 55.24M | 65.58M | 71.11M | 74.84M | 40.17M | 37.92M | 72.75M | 70.31M | 69.23M | 67.58M | 65.61M | 68.52M | 74.04M | 83.12M | 85.23M | 86.37M | 86.83M | 88.87M | 93.40M | 88.28M | 73.41M | 70.87M | 77.59M | 74.07M | 65.74M | 62.47M | 72.05M | 77.35M | 70.97M |
|
Assets Average (Quarter)
|
| | 8,556.10M | 8,557.53M | 8,469.69M | | | 8,379.97M | 8,470.44M | 8,432.90M | 8,266.01M | 8,155.09M | 8,104.68M | 7,703.63M | 7,309.58M | 7,567.03M | 7,738.00M | 7,374.65M | 7,141.57M | 6,963.68M | 6,704.39M | 6,613.71M | 6,510.06M | 6,450.32M | 6,293.02M | 6,181.80M | 6,197.97M | 6,132.46M | 6,064.48M | 5,984.70M | 6,111.23M | 6,048.00M | 5,792.15M | 5,892.26M | 6,409.38M | 6,708.01M | 6,477.11M | 6,283.18M | 6,080.34M | 5,926.18M | 5,872.34M | 5,782.13M | 5,677.61M | 5,533.59M | 5,181.69M | 5,004.80M | 5,080.10M | 5,134.20M | 5,082.77M | 4,977.24M | 4,983.95M | 4,956.74M | 4,872.97M | 4,732.33M | 4,635.37M | 4,667.25M | 4,636.10M | 4,477.11M | 4,423.03M | 4,347.44M | 4,187.62M | 4,090.72M | 3,863.06M | 3,522.62M | 3,333.61M | 3,254.27M | 3,247.02M | 3,212.08M |
|
Equity Average (Quarter)
|
| | 23.60M | 37.17M | -4.41M | | | -83.26M | -60.84M | -13.13M | -23.23M | -33.75M | 34.41M | 86.15M | 102.95M | 126.02M | 100.30M | 47.76M | 16.79M | 108.21M | 197.48M | 235.77M | 280.05M | 177.80M | 66.10M | 123.15M | 166.70M | 160.37M | 150.99M | 101.04M | 104.63M | 13.40M | -75.00M | -8.48M | 65.10M | 65.69M | 46.73M | 55.94M | 78.50M | 104.94M | 94.15M | 69.71M | 39.19M | 157.28M | 159.29M | 37.01M | 61.85M | 74.87M | 44.89M | 36.27M | 51.02M | 80.65M | 102.76M | 68.52M | 17.94M | 26.19M | 60.31M | -7.76M | -100.30M | -246.84M | -380.47M | -410.12M | -473.38M | -548.66M | -557.16M | -536.35M | -599.17M | -731.95M |
|
Invested Capital (Quarter)
|
| 262.57M | 248.28M | 246.85M | 97.87M | | 65.73M | 303.42M | 20.36M | 1.31M | -43.34M | 527.79M | 668.87M | 456.27M | 499.63M | 4,092.40M | 448.19M | 22.34M | 310.81M | 3,515.97M | 464.66M | 556.63M | 553.23M | 3,304.20M | 3,007.00M | 3,064.35M | 3,114.97M | 3,130.54M | 3,168.21M | 3,172.64M | 3,497.51M | 3,261.23M | 3,237.97M | 3,558.14M | 4,283.76M | 3,860.89M | 3,639.06M | 3,621.77M | 3,377.65M | 3,367.45M | 3,341.34M | 3,297.14M | 3,094.50M | 3,028.88M | 2,659.39M | 2,761.33M | 2,674.35M | 2,635.01M | 2,458.02M | 2,481.08M | 2,387.55M | 2,436.47M | 2,317.46M | 2,263.67M | 2,208.42M | 2,265.92M | 2,232.93M | 2,074.29M | 2,033.02M | 1,777.46M | 1,741.81M | 1,694.43M | 1,589.88M | 1,341.28M | 1,377.27M | 1,359.91M | 1,442.58M | 1,190.68M |
|
Asset Utilization Ratio (Quarter)
|
| | 0.66 | 0.65 | 0.65 | | | 0.65 | 0.63 | 0.63 | 0.64 | 0.63 | 0.59 | 0.59 | 0.58 | 0.52 | 0.50 | 0.52 | 0.53 | 0.54 | 0.57 | 0.58 | 0.59 | 0.59 | 0.60 | 0.60 | 0.58 | 0.58 | 0.58 | 0.58 | 0.57 | 0.56 | 0.57 | 0.54 | 0.48 | 0.47 | 0.49 | 0.52 | 0.54 | 0.54 | 0.54 | 0.55 | 0.57 | 0.58 | 0.62 | 0.65 | 0.66 | 0.69 | 0.72 | 0.75 | 0.75 | 0.74 | 0.76 | 0.77 | 0.78 | 0.53 | 0.45 | 0.39 | 0.32 | 0.48 | 0.49 | 0.50 | 0.53 | 0.58 | 0.60 | 0.61 | 0.59 | 0.44 |
|
Interest Coverage Ratio (Quarter)
|
-6.29 | -6.80 | -6.98 | -7.63 | -22.63 | -25.12 | -23.59 | -17.42 | -6.78 | -5.70 | -7.72 | -30.44 | -6.80 | -4.83 | 1.02 | 0.52 | -10.71 | -15.97 | -15.78 | -1.75 | -14.77 | -13.25 | -14.24 | -10.58 | -10.59 | -8.38 | -11.88 | -42.10 | -13.76 | -20.67 | -21.86 | -1.26 | -23.68 | -21.62 | -9.51 | -3.44 | -14.06 | -41.11 | -34.48 | -17.76 | -16.73 | -15.53 | -16.98 | -19.22 | -28.26 | -20.75 | -21.97 | -27.08 | -2.13 | 1.06 | 0.29 | -30.80 | -0.55 | -0.72 | -2.13 | -33.33 | -26.10 | -29.75 | -8.39 | -26.60 | -5.49 | -3.36 | -7.26 | -14.93 | -2.63 | -0.97 | -2.53 | -39.15 |
|
Debt to Equity (Quarter)
|
| -148.58 | 56.64 | -0.00M | -763.26 | | -62.60 | -44.41 | -170.66 | -0.00M | -93.75 | -190.61 | 46.80 | 45.30 | 29.53 | 31.53 | 55.10 | 163.56 | 324.87 | 16.31 | 17.61 | 11.50 | 11.63 | 42.09 | 55.98 | 15.65 | 21.07 | 16.51 | 24.70 | 39.26 | 25.81 | -32.46 | -70.88 | 120.14 | 41.48 | 125.37 | 56.84 | 72.97 | 30.27 | 32.07 | 37.65 | 61.24 | 120.77 | 9.47 | 89.36 | 60.94 | 32.80 | 36.31 | 127.27 | 45.49 | 48.06 | 20.63 | 23.95 | 50.27 | -267.85 | 36.36 | 36.24 | -28.48 | -17.25 | -5.82 | -5.44 | -4.96 | -4.06 | -3.32 | -3.57 | -3.53 | -3.18 | -2.48 |
|
Debt Ratio (Quarter)
|
| 0.53 | 0.51 | 0.52 | 0.52 | | 0.53 | 0.51 | 0.50 | 0.51 | 0.52 | 0.52 | 0.53 | 0.50 | 0.51 | 0.51 | 0.53 | 0.51 | 0.51 | 0.49 | 0.50 | 0.49 | 0.50 | 0.50 | 0.50 | 0.48 | 0.49 | 0.48 | 0.51 | 0.52 | 0.54 | 0.58 | 0.57 | 0.58 | 0.62 | 0.58 | 0.57 | 0.57 | 0.55 | 0.55 | 0.56 | 0.56 | 0.55 | 0.50 | 0.54 | 0.53 | 0.51 | 0.49 | 0.49 | 0.48 | 0.47 | 0.47 | 0.46 | 0.47 | 0.48 | 0.47 | 0.48 | 0.49 | 0.49 | 0.50 | 0.52 | 0.52 | 0.58 | 0.57 | 0.59 | 0.59 | 0.65 | 0.63 |
|
Equity Ratio (Quarter)
|
| 0.00 | 0.01 | 0.00 | 0.00 | | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.03 | 0.03 | 0.04 | 0.04 | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | -0.02 | -0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.05 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | -0.02 | -0.03 | -0.09 | -0.10 | -0.10 | -0.14 | -0.17 | -0.16 | -0.17 | -0.20 | -0.25 |
|
Times Interest Earned (Quarter)
|
-6.29 | -6.80 | -6.98 | -7.63 | -22.63 | -25.12 | -23.59 | -17.42 | -6.78 | -5.70 | -7.72 | -30.44 | -6.80 | -4.83 | 1.02 | 0.52 | -10.71 | -15.97 | -15.78 | -1.75 | -14.77 | -13.25 | -14.24 | -10.58 | -10.59 | -8.38 | -11.88 | -42.10 | -13.76 | -20.67 | -21.86 | -1.26 | -23.68 | -21.62 | -9.51 | -3.44 | -14.06 | -41.11 | -34.48 | -17.76 | -16.73 | -15.53 | -16.98 | -19.22 | -28.26 | -20.75 | -21.97 | -27.08 | -2.13 | 1.06 | 0.29 | -30.80 | -0.55 | -0.72 | -2.13 | -33.33 | -26.10 | -29.75 | -8.39 | -26.60 | -5.49 | -3.36 | -7.26 | -14.93 | -2.63 | -0.97 | -2.53 | -39.15 |
|
FCF Payout Ratio (Quarter)
|
0.32 | 0.45 | 0.35 | 1.45 | | 0.10 | | -1.21 | | 0.09 | 0.81 | -1.47 | 3.51 | -0.29 | 8.40 | -1.00 | 0.81 | -0.67 | | 1.94 | 0.50 | -0.22 | | 0.05 | 0.63 | -0.56 | | 0.07 | 1.58 | -0.42 | | 0.15 | 0.29 | -3.77 | 0.34 | 0.49 | 2.22 | 2.01 | 0.68 | 0.14 | 0.22 | -0.45 | 0.17 | 0.17 | -0.15 | 0.10 | 0.07 | 0.10 | 0.38 | 0.23 | 0.61 | 0.21 | -0.40 | -0.24 | -0.12 | 0.03 | -0.13 | -0.34 | 0.08 | -0.45 | -0.33 | 0.12 | -2.49 | 0.06 | -0.33 | 0.13 | 0.26 | 0.07 |
|
Enterprise Value (Quarter)
|
-423.22M | -468.66M | -458.79M | -427.42M | -496.15M | -459.45M | -400.13M | -514.97M | -663.26M | -595.40M | -736.62M | -869.21M | -951.42M | -538.32M | -461.03M | -938.45M | -947.38M | -631.47M | -780.11M | -932.88M | -930.40M | -1029.88M | -959.02M | -1103.25M | -913.43M | -21.26M | -750.29M | -767.58M | -735.13M | -750.78M | -1009.01M | -802.97M | -783.45M | -1005.28M | -1742.41M | -1058.01M | -775.48M | -745.57M | -815.16M | -926.65M | -904.31M | -830.56M | -651.88M | -1040.32M | -730.25M | -1016.12M | -820.36M | -940.42M | -696.93M | -814.37M | -743.21M | -746.92M | -633.96M | -582.22M | -606.66M | -679.50M | -527.38M | -560.68M | -579.43M | -622.22M | -537.95M | -612.00M | -575.51M | -486.10M | -339.96M | -300.78M | -335.97M | -297.12M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.01% | 0.16% | 0.03% | 0.01% | -0.01% | 0.02% | 0.01% | -0.09% | -0.09% | 0.01% | 0.00% | 0.01% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.02% | 0.04% | 0.00% | 0.00% | -0.01% | -0.01% | 0.20% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | -0.05% | -0.21% | -0.06% | -0.31% | -0.07% | -0.03% | -0.52% | 0.01% | -0.14% | -0.13% | 0.00% | |
|
Return on Capital Employed (Quarter)
|
| | -0.12% | -0.12% | -0.17% | | | -0.34% | -0.28% | -0.21% | -0.16% | -0.23% | -0.22% | -0.21% | -0.19% | -0.04% | -0.07% | -0.11% | -0.20% | -0.20% | -0.23% | -0.23% | -0.22% | -0.30% | -0.29% | -0.28% | -0.26% | -0.25% | -0.23% | -0.28% | -0.28% | -0.24% | -0.28% | -0.28% | -0.22% | -0.21% | -0.25% | -0.31% | -0.33% | -0.43% | -0.43% | -0.43% | -0.52% | -0.48% | -0.58% | -0.69% | -0.68% | -0.79% | -0.55% | -0.41% | -0.22% | -0.23% | -0.22% | -0.24% | -0.26% | -0.26% | -0.47% | -0.76% | -0.78% | -0.74% | -0.52% | -0.30% | -0.30% | -0.33% | -0.30% | -0.28% | -0.21% | -0.38% |
|
Return on Invested Capital (Quarter)
|
| | -2.30% | -1.79% | -3.70% | | | -6.52% | -6.72% | -77.27% | 32.33% | -4.10% | -1.72% | -1.76% | -1.57% | -0.07% | -0.12% | -1.81% | -4.20% | -0.40% | -0.41% | -1.47% | -1.31% | -0.48% | -0.25% | -0.25% | -0.22% | -0.21% | -0.21% | -0.22% | -0.22% | -0.12% | -0.14% | -0.14% | -0.11% | -0.24% | -0.31% | -0.37% | -0.45% | -0.50% | -0.54% | -0.53% | -0.82% | -0.92% | -0.65% | -0.77% | -0.91% | -1.01% | -0.09% | -0.91% | -0.68% | 0.14% | -0.25% | -0.37% | -0.34% | -0.26% | -0.45% | -0.61% | -0.70% | -1.32% | -1.73% | 2.33% | 0.49% | 0.82% | 0.80% | 8.68% | -0.20% | -0.33% |
|
Return on Assets (Quarter)
|
| | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 0.01% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | 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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.03% | -0.05% | -0.06% | -0.07% | -0.08% | -0.06% | -0.12% | -0.09% | -0.08% | -0.08% | 0.00% | |
|
Return on Equity (Quarter)
|
| | -0.58% | -0.22% | 3.15% | | | 0.38% | 0.56% | 2.63% | 0.58% | -6.43% | 7.31% | 3.04% | 2.26% | 0.39% | 0.28% | -1.43% | -8.07% | -1.34% | -0.76% | -0.23% | 0.16% | 0.19% | 0.47% | 0.19% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | -0.20% | -0.07% | -1.66% | 0.40% | 0.61% | 0.94% | 0.92% | 0.92% | 0.57% | 0.51% | 0.40% | -0.34% | 0.98% | 1.03% | 4.52% | 2.85% | 0.14% | -0.09% | -0.05% | -0.04% | -0.06% | -0.01% | 0.00% | -0.03% | -4.15% | -2.23% | 30.99% | 2.70% | 1.31% | 0.88% | 0.59% | 1.00% | 0.56% | 0.49% | 0.48% | -0.01% | |