|
Gross Margin (Quarter)
|
62.20% | 42.57% | 202.25% | 60.40% | 61.37% | 62.18% | 42.48% | 40.69% | 59.49% | 59.17% | 60.45% | 47.23% | 42.89% | 42.07% | 40.65% | 43.34% | 45.84% | 45.80% | 42.06% | 41.91% | 39.41% | 43.87% | 45.23% | 141.40% | 62.91% | 41.20% | 43.08% | 42.62% | 40.54% | 37.04% | 37.42% | 43.10% | 39.51% | 42.25% | 41.31% | 43.38% | 41.14% | 45.57% | 40.90% | 42.09% | 45.13% | 43.13% | 42.07% | 41.84% | 41.20% | 36.93% | 44.20% | 36.23% | 29.09% | 37.51% | 32.64% | 38.53% | 43.26% | 40.57% | 38.23% | 37.44% | 42.65% | 40.60% | 39.57% | 35.33% | 37.55% | 38.79% |
|
EBT Margin (Quarter)
|
-2.11% | 2.04% | 13.87% | -1.54% | -4.48% | 3.33% | 2.53% | -7.28% | -17.20% | -11.89% | -6.93% | 2.48% | -5.60% | -1.47% | -11.27% | -3.18% | 1.19% | 5.12% | 8.80% | -9.85% | -9.47% | -0.30% | -44.00% | -8.77% | 4.65% | 3.97% | -5.82% | -4.70% | -4.36% | -10.63% | -25.06% | -7.50% | -22.96% | -3.87% | -7.53% | -3.28% | -1.96% | 4.49% | -3.97% | -14.07% | -5.12% | -2.46% | -19.58% | -4.65% | -9.49% | -10.28% | 59.05% | -0.47% | -6.92% | 0.71% | -8.97% | -9.31% | -3.70% | -13.01% | -27.70% | -27.21% | -16.40% | -109.53% | -12.40% | -26.42% | -73.82% | -36.54% |
|
EBIT Margin (Quarter)
|
3.55% | 5.43% | 30.45% | 0.32% | -1.64% | 5.97% | 4.02% | -4.37% | -14.86% | -9.96% | -5.00% | 3.88% | -3.78% | -0.05% | -9.76% | -1.18% | 2.85% | 6.76% | 1.88% | -7.86% | -8.39% | 1.12% | -42.25% | -5.00% | 6.31% | 5.43% | -3.62% | -2.53% | -2.03% | -8.25% | -14.57% | -4.04% | -3.76% | 3.41% | -0.48% | 2.60% | 3.97% | 11.30% | 2.93% | -4.77% | 4.08% | 6.22% | 2.49% | -0.06% | -1.01% | -7.58% | 4.71% | -5.38% | -9.69% | 3.57% | -5.19% | -5.56% | -4.90% | -8.64% | -19.31% | -23.25% | -7.73% | -11.25% | -18.93% | -19.59% | -13.01% | -1.59% |
|
EBITDA Margin (Quarter)
|
3.55% | 5.43% | 30.45% | 0.32% | -1.64% | 5.97% | 4.02% | -4.37% | -14.86% | -9.96% | -5.00% | 3.88% | -3.78% | -0.05% | -9.76% | -1.18% | 2.85% | 6.76% | 1.88% | -7.86% | -8.39% | 1.12% | -42.25% | -5.00% | 6.31% | 5.43% | -3.62% | -2.53% | -2.03% | -8.99% | -24.22% | -6.14% | -24.14% | -4.36% | -9.12% | -3.52% | -2.64% | 5.41% | -4.99% | -14.25% | -4.51% | -1.73% | -20.32% | -4.36% | -10.47% | -11.64% | 59.10% | -2.18% | -8.67% | 1.40% | -8.46% | -9.61% | -5.35% | -11.68% | -28.74% | -27.34% | -15.99% | -111.20% | -11.24% | -25.64% | -74.17% | -37.27% |
|
Operating Margin (Quarter)
|
3.55% | 5.43% | 30.45% | 0.32% | -1.64% | 5.97% | 4.02% | -4.37% | -14.86% | -9.96% | -5.00% | 3.88% | -3.78% | -0.05% | -9.76% | -1.18% | 2.85% | 6.76% | 1.88% | -7.86% | -8.39% | 1.12% | -42.25% | -5.00% | 6.31% | 5.43% | -3.62% | -2.53% | -2.03% | -8.25% | -14.57% | -4.04% | -3.76% | 3.41% | -0.48% | 2.60% | 3.97% | 11.30% | 2.93% | -4.77% | 4.08% | 6.22% | 2.49% | -0.06% | -1.01% | -7.58% | 4.71% | -5.38% | -9.69% | 3.57% | -5.19% | -5.56% | -4.90% | -8.64% | -19.31% | -23.25% | -7.73% | -11.25% | -18.93% | -19.59% | -13.01% | -1.59% |
|
Net Margin (Quarter)
|
-2.49% | 1.80% | 15.69% | -1.46% | -5.11% | 3.07% | 2.26% | -6.95% | -17.73% | -12.26% | -7.24% | 2.22% | -6.00% | -1.69% | -11.26% | -3.37% | 0.92% | 4.88% | 8.95% | -10.16% | -9.77% | -0.64% | -44.06% | -9.89% | 4.60% | 3.75% | -6.59% | -3.59% | -4.56% | -8.79% | -25.11% | -6.96% | -24.04% | -4.20% | -9.11% | -3.60% | -2.19% | 4.60% | -4.35% | -14.65% | -5.35% | -2.72% | -18.89% | -4.66% | -9.93% | -11.60% | -7.39% | -10.73% | -11.88% | -1.91% | -12.46% | -11.43% | -4.40% | -13.72% | -26.49% | -27.53% | -16.91% | -109.63% | -12.64% | -26.76% | -74.07% | -37.33% |
|
FCF Margin (Quarter)
|
-16.51% | 12.35% | 44.86% | 17.99% | 7.78% | 2.62% | 7.83% | 11.98% | -5.43% | | | 5.70% | -0.73% | 5.18% | 15.47% | 3.83% | 2.52% | -0.06% | -2.55% | -12.78% | 9.13% | -10.05% | 0.95% | 13.88% | -4.33% | 6.88% | -3.29% | 0.66% | -2.87% | 4.83% | -11.29% | 2.37% | 0.06% | -11.49% | -10.13% | 0.43% | -10.80% | 3.56% | 3.92% | -12.92% | -13.12% | -4.28% | 18.64% | -7.87% | -11.43% | -13.63% | -3.05% | -21.63% | -4.32% | -3.97% | 22.25% | -11.27% | -6.41% | -14.57% | 13.60% | -4.87% | -23.53% | -6.18% | 0.34% | -28.13% | -25.53% | -5.72% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.28M |
|
Assets Average (Quarter)
|
| | | | 422.93M | 404.54M | 404.69M | 404.55M | 379.22M | 355.15M | 361.86M | 368.18M | 353.10M | 354.03M | 361.04M | 356.51M | 352.70M | 364.06M | 365.55M | 335.89M | 310.00M | 291.79M | 254.40M | 219.68M | 214.82M | 225.28M | 225.45M | 216.66M | 214.87M | 210.54M | 203.03M | 189.95M | 165.73M | 154.59M | 163.93M | 172.49M | 165.18M | 161.78M | 165.65M | 165.47M | 169.11M | 179.53M | 190.35M | 186.55M | 188.32M | 193.05M | 194.64M | 211.65M | 215.68M | 221.04M | 223.03M | 212.07M | 202.64M | 197.00M | 193.41M | 180.35M | 168.12M | 165.60M | 161.73M | 162.28M | 153.43M | 143.48M |
|
Equity Average (Quarter)
|
| | | | -59.57M | -53.29M | -45.43M | -44.72M | -54.13M | -64.12M | -69.88M | -74.69M | -79.05M | -80.21M | -82.29M | -86.78M | -87.40M | -81.44M | -67.17M | -62.83M | -73.23M | -77.66M | -109.98M | -136.08M | -126.24M | -119.99M | -127.92M | -140.43M | -143.52M | -149.09M | -163.09M | -177.44M | -191.53M | -198.94M | -198.01M | -201.15M | -202.81M | -199.29M | -197.00M | -197.01M | -195.87M | -195.11M | -196.96M | -156.43M | -114.46M | -119.39M | -133.26M | -110.12M | -79.52M | -80.25M | -81.17M | -87.84M | -92.88M | -98.18M | -111.72M | -130.91M | -145.72M | -173.86M | -180.49M | -139.38M | -137.44M | -172.36M |
|
Invested Capital (Quarter)
|
| | | -60.62M | -56.44M | -48.42M | -41.03M | 136.79M | 123.95M | 116.81M | 132.92M | -77.31M | -80.79M | -79.63M | -84.96M | -88.59M | -86.20M | 57.06M | -57.67M | 15.51M | -60.92M | -76.87M | -80.39M | -67.31M | -63.12M | -44.31M | -74.27M | -81.34M | -74.85M | -152.70M | -57.48M | -181.41M | -201.65M | -59.16M | -54.16M | -56.39M | -49.51M | -43.05M | -51.68M | -25.80M | -25.23M | -15.70M | -109.05M | -31.62M | -14.62M | -24.86M | -36.55M | 10.00M | 7.21M | 17.08M | -1.26M | 4.29M | -94.43M | -101.93M | -121.50M | -39.40M | -28.06M | -196.62M | -164.37M | -114.39M | -160.50M | -108.36M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.00 | 0.91 | 1.25 | 1.36 | 1.43 | 1.49 | 1.29 | 1.23 | 1.39 | 1.52 | 1.53 | 1.50 | 1.52 | 1.46 | 1.51 | 1.60 | 1.67 | 1.73 | 1.87 | 1.83 | 1.73 | 1.68 | 1.68 | 2.11 | 2.24 | 2.20 | 2.16 | 2.27 | 2.47 | 2.55 | 2.46 | 2.32 | 2.52 | 2.58 | 2.43 | 2.24 | 2.07 | 1.92 | 1.84 | 1.96 | 1.98 | 1.92 | 1.97 | 1.86 | 1.86 | 1.89 | 1.89 | 1.96 | 1.93 | 1.77 | 1.61 | 1.62 | 1.71 | 1.72 | 1.69 | 1.64 | 1.67 | 1.83 |
|
Interest Coverage Ratio (Quarter)
|
0.63 | 1.52 | 2.39 | 0.11 | -0.60 | 2.41 | 2.85 | -2.72 | -7.54 | -5.48 | -2.52 | 2.35 | -2.03 | -0.03 | -5.13 | -0.62 | 1.57 | 3.90 | 1.32 | -4.53 | -4.97 | 1.02 | -33.51 | -1.19 | 3.77 | 2.99 | -1.70 | -1.12 | -0.86 | -3.22 | -3.98 | -1.10 | -0.73 | 0.56 | -0.08 | 0.44 | 0.66 | 1.82 | 0.41 | -0.54 | 0.46 | 0.78 | 0.09 | -0.01 | -0.31 | -2.97 | 1.99 | -2.54 | -3.55 | 1.50 | -1.87 | -1.61 | -0.96 | -1.58 | -3.37 | -4.43 | -0.91 | -1.13 | -1.69 | -1.93 | -1.31 | -0.20 |
|
Debt to Equity (Quarter)
|
| | | -1.69 | -1.72 | -1.40 | -1.64 | -1.04 | -0.82 | -0.73 | | | | | | | | -1.74 | | -1.23 | -0.22 | | -0.46 | 0.00 | | -0.55 | -0.93 | -0.88 | -0.92 | | -0.71 | -0.05 | -1.26 | -0.71 | -0.74 | -0.73 | -0.01 | -0.01 | -0.78 | 0.00 | -0.01 | -0.01 | -0.01 | -0.10 | -0.03 | -0.03 | -0.25 | -1.04 | -0.32 | -0.42 | -0.26 | -1.05 | -0.23 | -0.02 | -0.68 | -0.50 | -0.76 | -0.17 | -0.16 | | -0.62 | -0.29 |
|
Debt Ratio (Quarter)
|
| | | 0.24 | 0.24 | 0.17 | 0.17 | 0.13 | 0.14 | 0.14 | | | | | | | | 0.36 | | 0.27 | 0.06 | | 0.28 | 0.00 | | 0.28 | 0.59 | 0.59 | 0.61 | | 0.61 | 0.05 | 1.65 | 0.89 | 0.85 | 0.86 | 0.01 | 0.01 | 0.93 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.02 | 0.02 | 0.18 | 0.36 | 0.13 | 0.14 | 0.10 | 0.45 | 0.11 | 0.01 | 0.44 | 0.41 | 0.70 | 0.20 | 0.17 | | 0.72 | 0.35 |
|
Equity Ratio (Quarter)
|
| | | -0.14 | -0.14 | -0.12 | -0.10 | -0.12 | -0.17 | -0.20 | -0.19 | -0.22 | -0.23 | -0.22 | -0.23 | -0.25 | -0.24 | -0.21 | -0.16 | -0.22 | -0.26 | -0.28 | -0.62 | -0.62 | -0.56 | -0.51 | -0.63 | -0.67 | -0.67 | -0.75 | -0.86 | -1.02 | -1.31 | -1.27 | -1.16 | -1.18 | -1.28 | -1.18 | -1.20 | -1.19 | -1.13 | -1.04 | -1.03 | -0.63 | -0.58 | -0.65 | -0.71 | -0.35 | -0.39 | -0.34 | -0.39 | -0.43 | -0.48 | -0.51 | -0.65 | -0.81 | -0.93 | -1.17 | -1.06 | -0.68 | -1.17 | -1.23 |
|
Times Interest Earned (Quarter)
|
0.63 | 1.52 | 2.39 | 0.11 | -0.60 | 2.41 | 2.85 | -2.72 | -7.54 | -5.48 | -2.52 | 2.35 | -2.03 | -0.03 | -5.13 | -0.62 | 1.57 | 3.90 | 1.32 | -4.53 | -4.97 | 1.02 | -33.51 | -1.19 | 3.77 | 2.99 | -1.70 | -1.12 | -0.86 | -3.22 | -3.98 | -1.10 | -0.73 | 0.56 | -0.08 | 0.44 | 0.66 | 1.82 | 0.41 | -0.54 | 0.46 | 0.78 | 0.09 | -0.01 | -0.31 | -2.97 | 1.99 | -2.54 | -3.55 | 1.50 | -1.87 | -1.61 | -0.96 | -1.58 | -3.37 | -4.43 | -0.91 | -1.13 | -1.69 | -1.93 | -1.31 | -0.20 |
|
Enterprise Value (Quarter)
|
-97.29M | -96.21M | -91.20M | -76.01M | -73.83M | -46.46M | -59.25M | -51.26M | -46.27M | -28.97M | -51.34M | -76.73M | -73.83M | -80.11M | -99.12M | -104.46M | -105.03M | -106.98M | -67.95M | -53.69M | -46.23M | -32.92M | -33.87M | -34.50M | -29.53M | -2.69M | -35.91M | -8.66M | -3.06M | -3.05M | -10.87M | -10.23M | -6.12M | -1.10M | -1.06M | -10.81M | -0.94M | -0.90M | -6.44M | -0.81M | -12.52M | -0.77M | -27.43M | -19.10M | -0.45M | -0.33M | -0.28M | -26.53M | -25.70M | -0.22M | -25.96M | -25.46M | -0.18M | -24.38M | -0.17M | -17.29M | -0.24M | -0.22M | -16.46M | -0.14M | -0.66M | -13.18M |
|
Return on Sales (Quarter)
|
-0.02% | 0.02% | 0.16% | -0.01% | -0.05% | 0.03% | 0.02% | -0.07% | -0.18% | -0.12% | -0.07% | 0.02% | -0.06% | -0.02% | -0.11% | -0.03% | 0.01% | 0.05% | 0.09% | -0.10% | -0.10% | -0.01% | -0.44% | -0.10% | 0.05% | 0.04% | -0.07% | -0.04% | -0.05% | -0.09% | -0.25% | -0.07% | -0.24% | -0.04% | -0.09% | -0.04% | -0.02% | 0.05% | -0.04% | -0.15% | -0.05% | -0.03% | -0.19% | -0.05% | -0.10% | -0.12% | 0.59% | -0.01% | -0.07% | 0.00% | -0.09% | -0.10% | -0.04% | -0.14% | -0.26% | -0.28% | -0.17% | -1.10% | -0.13% | -0.27% | -0.74% | -0.37% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.08% | 0.08% | 0.06% | 0.03% | -0.04% | -0.14% | -0.22% | -0.13% | -0.08% | -0.03% | -0.07% | -0.11% | -0.06% | -0.02% | 0.22% | 0.11% | -0.06% | -0.12% | -0.91% | -1.10% | -1.11% | 6.03% | -0.55% | -0.25% | 0.11% | -0.88% | 6.75% | 5.28% | 0.22% | 1.25% | 0.33% | 0.55% | 0.74% | 1.86% | 2.87% | 0.48% | 0.59% | 0.25% | 0.27% | 0.36% | 0.21% | -0.16% | -0.18% | -0.14% | -0.24% | -0.09% | -0.26% | -0.36% | 0.37% | 0.47% | 0.51% | -1.38% | -1.13% | 0.32% | 0.43% | 0.61% | 0.45% | 0.56% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.29% | -0.30% | -0.08% | 0.12% | -0.06% | -0.20% | -0.30% | -0.90% | 0.20% | 0.07% | 0.15% | 0.23% | 0.12% | 0.04% | -46.39% | -0.33% | 0.40% | 0.23% | 0.88% | 0.84% | 0.71% | 0.75% | -0.36% | -0.07% | 0.03% | 0.16% | 0.25% | 0.24% | 0.16% | 0.14% | 0.09% | -0.05% | -0.22% | -0.49% | -0.53% | -0.42% | -0.59% | -0.45% | -0.14% | -0.17% | -0.32% | 0.31% | 0.10% | 0.61% | -1.93% | -0.49% | -2.36% | -11.81% | 0.26% | 0.22% | 0.26% | 0.51% | 1.26% | 0.39% | 0.23% | 0.27% | 0.29% | 0.25% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.01% | 0.00% | -0.02% | -0.05% | -0.10% | -0.13% | -0.09% | -0.07% | -0.04% | -0.06% | -0.08% | -0.06% | -0.03% | 0.05% | 0.03% | -0.01% | -0.04% | -0.30% | -0.31% | -0.25% | -0.21% | -0.01% | -0.01% | -0.06% | -0.13% | -0.21% | -0.25% | -0.38% | -0.37% | -0.26% | -0.23% | -0.12% | -0.07% | -0.03% | -0.07% | -0.09% | -0.12% | -0.19% | -0.15% | -0.18% | -0.22% | 0.20% | 0.20% | 0.20% | 0.25% | -0.08% | -0.13% | -0.11% | -0.17% | -0.21% | -0.29% | -0.36% | -0.76% | -0.71% | -0.69% | -0.96% | -0.69% |
|
Return on Equity (Quarter)
|
| | | | -0.03% | -0.05% | -0.01% | 0.20% | 0.38% | 0.56% | 0.69% | 0.45% | 0.32% | 0.19% | 0.26% | 0.34% | 0.23% | 0.13% | -0.25% | -0.16% | 0.03% | 0.13% | 0.69% | 0.50% | 0.42% | 0.39% | 0.02% | 0.02% | 0.08% | 0.18% | 0.27% | 0.26% | 0.33% | 0.29% | 0.22% | 0.19% | 0.10% | 0.05% | 0.03% | 0.06% | 0.07% | 0.11% | 0.18% | 0.18% | 0.29% | 0.35% | -0.29% | -0.38% | -0.55% | -0.68% | 0.23% | 0.30% | 0.24% | 0.33% | 0.37% | 0.40% | 0.42% | 0.73% | 0.64% | 0.81% | 1.07% | 0.58% |