|
Gross Margin (Quarter)
|
6.74% | -30.21% | 125.49% | 5.07% | 88.20% | 15.14% | 244.73% | 16.77% | 45.84% | -9.44% | 7.44% | 1.69% | 40.41% | 36.41% | 45.25% | 50.56% | 57.69% | 60.82% | 194.10% | 69.85% | 68.00% | 74.44% | 71.97% | 69.03% | 66.90% | 36.87% | 67.60% | 64.52% | 66.43% | 72.93% | 73.07% | 69.33% | 75.13% | 77.15% | 74.79% | 70.10% | 75.44% | 78.69% | 73.94% | 71.87% | 70.46% | 74.47% | 73.05% | 73.66% | 74.00% | 72.87% | 75.50% | 77.17% | 70.12% | 69.74% | 112.58% | 69.43% | 71.55% | 75.75% | 73.69% | 71.63% | 75.14% | 76.95% | 78.70% | 79.69% | 77.43% | 80.91% | 79.53% |
|
EBT Margin (Quarter)
|
-212.01% | -272.92% | 155.53% | -247.84% | -252.20% | -242.59% | 335.12% | -152.41% | -67.21% | -185.54% | -156.42% | -203.50% | -81.86% | -63.56% | -35.62% | -31.30% | -10.68% | -5.77% | -21.92% | 2.25% | 0.08% | 5.41% | -3.76% | -5.84% | -11.34% | -32.37% | -5.48% | -28.63% | -27.79% | -11.22% | 5.85% | -14.27% | 3.09% | -0.84% | 8.75% | -2.76% | 1.10% | -5.56% | -2.89% | 8.10% | -9.68% | 5.23% | 9.69% | 10.69% | 18.92% | 18.97% | -3.89% | 4.62% | 12.99% | 1.24% | 3.67% | -16.51% | 22.34% | 10.13% | 18.60% | 8.16% | 20.55% | -82.37% | 13.63% | 5.15% | -1.06% | 5.31% | 0.29% |
|
EBIT Margin (Quarter)
|
-184.22% | -235.09% | 127.03% | -184.36% | -234.63% | -220.75% | 322.67% | -142.71% | -53.68% | -185.08% | -151.47% | -160.91% | -70.07% | -55.09% | -29.25% | -25.25% | -6.03% | -1.89% | -8.36% | 5.73% | 3.07% | 8.21% | -1.17% | -3.44% | -9.25% | -30.52% | -3.38% | -20.28% | -22.25% | -5.30% | 10.70% | -9.30% | 7.78% | 4.85% | 12.89% | 1.18% | 5.14% | 2.31% | 1.40% | 16.17% | -9.47% | 15.00% | 14.34% | 16.33% | 25.70% | 24.61% | 2.65% | 11.01% | 18.44% | 12.71% | 2.01% | -1.93% | 23.53% | 10.81% | 18.30% | 7.91% | 15.86% | -82.77% | 13.19% | 1.18% | 4.69% | 3.54% | 1.19% |
|
EBITDA Margin (Quarter)
|
-184.22% | -235.09% | 127.03% | -184.36% | -234.63% | -220.75% | 322.67% | -142.71% | -53.68% | -185.08% | -151.47% | -160.91% | -70.07% | -55.09% | -29.25% | -25.25% | -6.03% | -1.89% | -8.36% | 5.73% | 3.07% | 8.21% | -1.17% | -3.44% | -9.25% | -30.52% | -3.38% | -20.28% | -22.25% | -5.30% | 10.70% | -9.30% | 7.78% | 4.85% | 12.89% | 1.18% | 5.14% | 2.31% | 1.40% | 16.17% | -9.47% | 15.00% | 14.34% | 16.33% | 25.70% | 24.61% | 2.65% | 11.01% | 18.44% | 12.71% | 2.01% | -1.93% | 23.53% | 10.81% | 18.30% | 7.91% | 15.86% | -82.77% | 13.19% | 1.18% | 4.69% | 3.54% | 1.19% |
|
Operating Margin (Quarter)
|
-184.22% | -235.09% | 127.03% | -184.36% | -234.63% | -220.75% | 322.67% | -142.71% | -53.68% | -185.08% | -151.47% | -160.91% | -70.07% | -55.09% | -29.25% | -25.25% | -6.03% | -1.89% | -8.36% | 5.73% | 3.07% | 8.21% | -1.17% | -3.44% | -9.25% | -30.52% | -3.38% | -20.28% | -22.25% | -5.30% | 10.70% | -9.30% | 7.78% | 4.85% | 12.89% | 1.18% | 5.14% | 2.31% | 1.40% | 16.17% | -9.47% | 15.00% | 14.34% | 16.33% | 25.70% | 24.61% | 2.65% | 11.01% | 18.44% | 12.71% | 2.01% | -1.93% | 23.53% | 10.81% | 18.30% | 7.91% | 15.86% | -82.77% | 13.19% | 1.18% | 4.69% | 3.54% | 1.19% |
|
Net Margin (Quarter)
|
-212.01% | -272.92% | 155.53% | -247.84% | -252.20% | -242.59% | 335.12% | -152.41% | -67.21% | -185.54% | -156.42% | -199.69% | -81.86% | -63.56% | -35.62% | -31.30% | -10.68% | -5.77% | -22.20% | 2.16% | 0.01% | 4.96% | -3.60% | -5.89% | -11.43% | -32.42% | -5.45% | -28.67% | -27.83% | -11.28% | 5.81% | -14.32% | 3.05% | -0.77% | 8.71% | -3.03% | 2.66% | -5.81% | -3.99% | 7.72% | -9.63% | 110.78% | 11.08% | 8.67% | 14.07% | 13.83% | -3.22% | 4.32% | 11.73% | -0.41% | 2.05% | -12.18% | 15.20% | 6.62% | 13.72% | 5.37% | 10.61% | -85.11% | 8.57% | 2.85% | -2.68% | 3.03% | 0.83% |
|
FCF Margin (Quarter)
|
| -321.14% | 185.75% | -124.75% | -333.50% | -256.40% | 220.98% | -261.99% | -199.25% | -205.46% | -247.95% | -144.31% | -87.80% | -62.48% | 5.49% | -23.30% | 4.65% | 33.77% | 44.76% | -14.99% | 18.43% | -35.91% | 11.41% | -15.54% | -1.91% | 11.38% | 17.10% | -5.21% | -2.11% | -12.22% | 14.99% | -10.55% | 13.17% | 14.59% | 32.17% | 1.62% | 20.19% | 16.01% | 17.49% | -0.49% | -32.49% | 27.25% | 46.40% | 4.24% | 21.44% | 49.85% | 13.26% | 15.53% | 9.83% | 33.78% | -8.46% | 10.53% | 25.59% | 27.67% | 18.70% | 27.68% | 31.16% | 32.10% | 14.94% | 15.93% | 5.14% | 31.73% | 29.12% |
|
Inventory Average (Quarter)
|
| | | | | 1.78M | 1.46M | 3.16M | 7.19M | 10.60M | 11.99M | 11.42M | 12.49M | 14.91M | 15.58M | 15.46M | 17.28M | 21.43M | 26.46M | 32.76M | 42.52M | 52.45M | 58.89M | 62.69M | 62.33M | 49.20M | 34.38M | 30.79M | 31.96M | 36.36M | 40.26M | 40.73M | 41.05M | 43.47M | 46.73M | 47.80M | 49.86M | 56.47M | 59.27M | 58.98M | 63.18M | 67.62M | 66.60M | 64.63M | 64.94M | 66.24M | 82.88M | 101.11M | 102.12M | 98.69M | 96.43M | 94.52M | 92.55M | 94.33M | 100.44M | 100.57M | 100.11M | 107.65M | 118.57M | 129.52M | 140.96M | 152.92M | 155.27M |
|
Assets Average (Quarter)
|
| | | | | 82.35M | 95.55M | 103.88M | 118.56M | 137.84M | 122.44M | 148.65M | 181.84M | 175.41M | 171.11M | 166.76M | 227.89M | 298.74M | 315.73M | 330.55M | 345.01M | 361.99M | 378.36M | 389.47M | 395.95M | 390.93M | 386.31M | 495.71M | 602.85M | 605.92M | 617.23M | 625.20M | 632.36M | 650.86M | 674.20M | 704.25M | 753.50M | 797.67M | 819.28M | 826.22M | 843.75M | 1,043.19M | 1,247.39M | 1,281.03M | 1,306.69M | 1,340.92M | 1,715.68M | 1,983.41M | 1,812.73M | 1,734.18M | 1,707.78M | 1,602.31M | 1,532.90M | 1,538.42M | 1,554.42M | 1,578.85M | 1,615.07M | 1,584.26M | 1,537.60M | 1,570.09M | 1,561.97M | 1,417.42M | 1,281.25M |
|
Equity Average (Quarter)
|
| | | | | 18.41M | 31.07M | 42.76M | 65.87M | 87.47M | 73.15M | 67.82M | 64.47M | 54.13M | 45.18M | 38.48M | 91.84M | 151.52M | 163.11M | 177.58M | 189.65M | 202.15M | 213.70M | 222.28M | 227.26M | 221.25M | 216.56M | 244.80M | 265.84M | 262.92M | 272.14M | 279.00M | 284.52M | 295.89M | 311.25M | 324.37M | 334.58M | 343.91M | 350.55M | 364.49M | 381.09M | 486.42M | 602.19M | 635.25M | 668.99M | 702.88M | 724.50M | 719.99M | 733.11M | 763.38M | 772.57M | 771.53M | 788.01M | 819.76M | 850.84M | 881.15M | 885.72M | 814.43M | 763.97M | 788.44M | 778.15M | 742.49M | 710.16M |
|
Invested Capital (Quarter)
|
| | -45.20M | | 27.80M | 18.75M | 67.48M | 38.61M | 122.00M | 107.94M | 91.05M | 69.79M | 59.14M | 147.04M | 140.21M | 135.71M | 249.00M | 257.14M | 274.25M | 288.16M | 299.16M | 313.92M | 322.43M | 331.38M | 334.74M | 321.71M | 218.98M | 271.39M | 261.37M | 265.12M | 279.81M | 278.85M | 290.84M | 301.60M | 321.56M | 327.52M | 341.65M | 346.16M | 354.94M | 374.04M | 388.15M | 584.69M | 932.72M | 802.47M | 840.85M | 874.35M | 888.26M | 1,103.85M | 1,108.76M | 778.76M | 1,464.48M | 776.64M | 816.58M | 831.55M | 1,392.57M | 1,291.37M | 989.03M | 749.58M | 1,363.67M | 1,381.92M | 1,338.26M | 1,103.93M | 1,065.30M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.08 | 0.07 | 0.10 | 0.16 | 0.17 | 0.32 | 0.29 | 0.26 | 0.36 | 0.50 | 0.66 | 0.62 | 0.57 | 0.63 | 0.66 | 0.67 | 0.67 | 0.66 | 0.66 | 0.67 | 0.70 | 0.72 | 0.57 | 0.47 | 0.46 | 0.46 | 0.47 | 0.48 | 0.49 | 0.50 | 0.50 | 0.49 | 0.49 | 0.51 | 0.53 | 0.48 | 0.40 | 0.34 | 0.35 | 0.38 | 0.38 | 0.32 | 0.29 | 0.34 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.43 | 0.43 | 0.44 | 0.46 | 0.45 | 0.45 | 0.51 | 0.57 |
|
Interest Coverage Ratio (Quarter)
|
-6.34 | -5.99 | -4.35 | -2.87 | -12.62 | -9.60 | -20.67 | -21.67 | -13.41 | -34.44 | -46.15 | -12.27 | -6.27 | -6.77 | -5.09 | -4.39 | -1.37 | -0.48 | -2.51 | 1.67 | 0.94 | 2.68 | -0.43 | -1.21 | -3.72 | -13.03 | -1.32 | -5.43 | -3.02 | -0.70 | 1.66 | -1.35 | 1.21 | 0.72 | 2.13 | 0.19 | 0.90 | 0.41 | 0.29 | 2.84 | -1.31 | 2.47 | 2.66 | 2.79 | 4.96 | 4.29 | 0.40 | 1.70 | 3.54 | 2.16 | -0.90 | -0.32 | 10.32 | 5.12 | 9.79 | 3.98 | 7.27 | -29.76 | 5.28 | 0.43 | 1.81 | 1.49 | 0.60 |
|
Debt to Equity (Quarter)
|
| | -0.52 | | 1.10 | 1.84 | 0.53 | 0.67 | 0.26 | 0.31 | 0.38 | 1.37 | 1.64 | 1.99 | 2.40 | 2.80 | 0.68 | 0.66 | 0.60 | 0.57 | 0.53 | 0.50 | 0.48 | 0.47 | 0.47 | 0.50 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | 0.23 | 0.22 | 0.22 | 0.94 | 0.69 | 0.42 | 0.40 | 0.37 | 0.19 | 0.18 | 0.15 | 0.14 | 0.14 | 0.12 | 0.41 | 0.75 | 0.38 | 0.40 | 0.52 | 0.54 |
|
Debt Ratio (Quarter)
|
| | 0.38 | | 0.29 | 0.33 | 0.23 | 0.27 | 0.17 | 0.19 | 0.22 | 0.52 | 0.54 | 0.57 | 0.58 | 0.61 | 0.35 | 0.33 | 0.32 | 0.31 | 0.29 | 0.28 | 0.27 | 0.27 | 0.27 | 0.28 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | 0.12 | 0.12 | 0.11 | 0.33 | 0.26 | 0.18 | 0.18 | 0.17 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.20 | 0.38 | 0.19 | 0.20 | 0.29 | 0.29 |
|
Equity Ratio (Quarter)
|
| | -0.73 | | 0.26 | 0.18 | 0.43 | 0.40 | 0.66 | 0.61 | 0.59 | 0.38 | 0.33 | 0.28 | 0.24 | 0.22 | 0.51 | 0.51 | 0.52 | 0.55 | 0.55 | 0.57 | 0.56 | 0.58 | 0.57 | 0.56 | 0.56 | 0.45 | 0.43 | 0.44 | 0.44 | 0.45 | 0.45 | 0.46 | 0.47 | 0.46 | 0.43 | 0.43 | 0.43 | 0.46 | 0.45 | 0.48 | 0.49 | 0.51 | 0.52 | 0.53 | 0.35 | 0.38 | 0.44 | 0.44 | 0.46 | 0.50 | 0.52 | 0.54 | 0.55 | 0.56 | 0.53 | 0.49 | 0.50 | 0.50 | 0.49 | 0.56 | 0.55 |
|
Times Interest Earned (Quarter)
|
-6.34 | -5.99 | -4.35 | -2.87 | -12.62 | -9.60 | -20.67 | -21.67 | -13.41 | -34.44 | -46.15 | -12.27 | -6.27 | -6.77 | -5.09 | -4.39 | -1.37 | -0.48 | -2.51 | 1.67 | 0.94 | 2.68 | -0.43 | -1.21 | -3.72 | -13.03 | -1.32 | -5.43 | -3.02 | -0.70 | 1.66 | -1.35 | 1.21 | 0.72 | 2.13 | 0.19 | 0.90 | 0.41 | 0.29 | 2.84 | -1.31 | 2.47 | 2.66 | 2.79 | 4.96 | 4.29 | 0.40 | 1.70 | 3.54 | 2.16 | -0.90 | -0.32 | 10.32 | 5.12 | 9.79 | 3.98 | 7.27 | -29.76 | 5.28 | 0.43 | 1.81 | 1.49 | 0.60 |
|
Enterprise Value (Quarter)
|
-12.35M | -13.85M | -26.13M | -59.33M | -47.20M | -37.07M | -76.15M | -54.83M | -84.28M | -66.95M | -43.44M | -110.25M | -95.96M | -81.85M | -72.15M | -64.57M | -163.86M | -149.73M | -156.66M | -154.89M | -153.15M | -146.44M | -156.11M | -150.02M | -254.23M | -161.13M | -172.60M | -383.70M | -382.44M | -294.08M | -311.35M | -339.79M | -371.32M | -386.41M | -383.45M | -412.44M | -292.24M | -265.64M | -291.95M | -318.46M | -326.79M | -532.12M | -521.66M | -590.06M | -646.60M | -693.86M | -656.41M | -452.19M | -316.39M | -328.73M | -288.65M | -174.00M | -220.77M | -235.19M | -278.58M | -325.89M | -404.23M | -453.81M | -484.62M | -493.63M | -445.86M | -246.33M | -238.42M |
|
Return on Sales (Quarter)
|
-2.12% | -2.73% | 1.56% | -2.48% | -2.52% | -2.43% | 3.35% | -1.52% | -0.67% | -1.86% | -1.56% | -2.00% | -0.82% | -0.64% | -0.36% | -0.31% | -0.11% | -0.06% | -0.22% | 0.02% | 0.00% | 0.05% | -0.04% | -0.06% | -0.11% | -0.32% | -0.05% | -0.29% | -0.28% | -0.11% | 0.06% | -0.14% | 0.03% | -0.01% | 0.09% | -0.03% | 0.03% | -0.06% | -0.04% | 0.08% | -0.10% | 1.11% | 0.11% | 0.09% | 0.14% | 0.14% | -0.03% | 0.04% | 0.12% | 0.00% | 0.02% | -0.12% | 0.15% | 0.07% | 0.14% | 0.05% | 0.11% | -0.85% | 0.09% | 0.03% | -0.03% | 0.03% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.47% | -0.61% | -0.51% | -0.40% | -0.41% | -0.46% | -0.42% | -0.37% | -1.01% | -1.08% | -0.97% | -0.35% | -0.14% | -0.10% | -0.03% | 0.00% | 0.02% | 0.04% | 0.02% | -0.02% | -0.12% | -0.09% | -0.10% | -0.10% | -0.06% | -0.04% | -0.03% | 0.01% | 0.02% | 0.03% | 0.04% | 0.03% | 0.03% | 0.01% | 0.04% | 0.02% | 0.03% | 0.05% | 0.05% | 0.08% | 0.09% | 0.08% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.06% | 0.07% | 0.06% | -0.05% | -0.06% | -0.07% | -0.08% | 0.03% | 0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | -0.96% | -0.57% | -0.37% | | | | -0.07% | -0.02% | 0.00% | 0.02% | 0.03% | 0.01% | -0.01% | -0.09% | -0.12% | -0.18% | -0.20% | -0.14% | -0.09% | -0.06% | 0.02% | 0.04% | 0.06% | 0.07% | 0.08% | 0.12% | 0.03% | -0.02% | 0.05% | 1.97% | 0.44% | 0.34% | 0.34% | 0.10% | 0.08% | 0.07% | 0.06% | 0.07% | 0.06% | 0.02% | 0.06% | 0.04% | 0.05% | 0.05% | 0.05% | -0.12% | -0.11% | -0.09% | -0.09% | 0.02% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | -0.43% | -0.46% | -0.44% | -0.38% | -0.37% | -0.43% | -0.43% | -0.38% | -0.39% | -0.37% | -0.31% | -0.19% | -0.11% | -0.11% | -0.06% | -0.04% | -0.03% | 0.00% | -0.01% | -0.03% | -0.09% | -0.10% | -0.11% | -0.11% | -0.08% | -0.07% | -0.05% | -0.02% | -0.01% | 0.00% | 0.01% | 0.01% | 0.00% | -0.01% | 0.00% | -0.01% | 0.12% | 0.12% | 0.12% | 0.13% | 0.05% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | -0.01% | 0.00% | 0.00% | 0.03% | 0.04% | 0.04% | -0.06% | -0.06% | -0.07% | -0.08% | 0.02% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | | -1.94% | -1.40% | -1.07% | -0.68% | -0.59% | -0.71% | -0.94% | -1.07% | -1.26% | -1.41% | -1.36% | -0.47% | -0.21% | -0.20% | -0.12% | -0.08% | -0.05% | 0.01% | -0.01% | -0.05% | -0.16% | -0.18% | -0.22% | -0.25% | -0.19% | -0.16% | -0.12% | -0.04% | -0.01% | 0.00% | 0.02% | 0.02% | 0.01% | -0.03% | 0.00% | -0.03% | 0.26% | 0.24% | 0.23% | 0.26% | 0.09% | 0.06% | 0.05% | 0.05% | 0.03% | 0.02% | -0.01% | -0.01% | 0.01% | 0.05% | 0.08% | 0.07% | -0.11% | -0.13% | -0.13% | -0.16% | 0.03% | 0.01% |