|
Gross Margin (Quarter)
|
| 90.22% | 91.69% | 67.92% | -493.70% | 12.34% | 14.69% | -28.58% | -500.26% | -497.81% | 91.82% | 151.48% | 29.05% | 19.54% | 9.96% | 143.73% | 28.94% | -484.36% | 8.51% | 153.80% | 19.54% | 89.71% | 29.78% | -18,916.67% | 88.91% | 18.74% | -372.47% | 1,910.95% | 90.12% | 6.64% | 20.75% | | -299.76% | 18.59% | 20.18% | 18.47% | 17.97% | 18.70% | 18.98% | 18.88% | 21.25% | 21.15% | 20.02% | 19.02% | 20.69% | 20.13% | 18.69% | 17.88% | 16.74% | 18.42% | 18.85% | 20.06% | 19.44% | 18.96% | 19.91% | 19.65% | 20.39% | 22.12% | 21.81% | 22.44% | 20.56% | 21.65% | 22.77% | 21.60% |
|
EBT Margin (Quarter)
|
| -11.20% | -2.97% | 1.76% | -4.26% | -2.13% | -0.33% | 5.81% | -17.05% | -27.60% | 4.03% | -1.61% | -2.02% | -2.39% | 2.23% | -3.44% | -0.90% | -18.98% | 2.67% | 1.42% | -3.15% | -4.47% | -69.96% | -1,410.00% | 0.71% | -0.60% | 9.33% | 46.32% | 3.28% | 1.84% | 3.69% | -169.94% | -4.27% | 0.55% | 3.27% | -1.25% | -2.06% | -0.59% | -6.84% | 0.94% | -1.19% | -3.22% | -1.31% | -8.13% | 1.50% | 5.17% | 2.32% | -1.86% | -0.09% | 0.84% | 1.96% | -0.49% | -2.06% | -1.17% | -0.50% | -1.92% | -3.92% | -0.30% | -3.22% | 0.68% | 1.08% | 0.03% | 2.24% | 1.95% |
|
EBIT Margin (Quarter)
|
| -6.86% | -0.21% | 2.83% | 21.12% | 1.26% | 5.69% | 9.08% | 1.66% | -8.74% | 6.37% | -2.54% | -0.08% | -0.47% | 4.21% | -4.34% | 1.00% | 0.33% | 5.02% | 2.09% | -1.08% | -2.43% | -68.00% | -676.67% | 1.45% | 1.50% | 22.21% | 60.21% | 5.11% | 3.67% | 5.46% | -259.54% | 4.27% | 2.06% | 4.83% | 0.19% | 1.71% | 1.97% | -3.12% | 2.71% | 0.61% | -0.48% | 0.93% | -6.46% | 2.98% | 6.92% | 3.97% | -0.49% | 0.73% | 1.87% | 3.04% | 0.98% | 0.01% | 1.19% | 1.96% | 0.44% | -1.63% | 2.38% | -0.73% | 2.78% | 3.11% | 2.40% | 4.49% | 5.92% |
|
EBITDA Margin (Quarter)
|
| -6.86% | -0.21% | 2.83% | 81.77% | 9.03% | 12.61% | 19.20% | 60.93% | 53.46% | 13.57% | -5.73% | 6.25% | 5.84% | 10.32% | -7.01% | 6.88% | 43.59% | 11.05% | 3.88% | 4.63% | 3.50% | -62.69% | 1,336.67% | 7.91% | 7.84% | 59.66% | 118.21% | 10.53% | 10.25% | 11.73% | -481.50% | 34.56% | 6.99% | 9.35% | 4.05% | 6.14% | 6.35% | 1.26% | 6.37% | 5.17% | 5.82% | 6.11% | -2.55% | 7.62% | 11.41% | 8.38% | 3.09% | 4.61% | 1.87% | 3.04% | 0.98% | 0.01% | 1.19% | 1.96% | 0.44% | -1.63% | 2.38% | -0.73% | 2.78% | 3.11% | 2.40% | 4.49% | 5.92% |
|
Operating Margin (Quarter)
|
| -6.86% | -0.21% | 2.83% | 21.12% | 1.26% | 5.69% | 9.08% | 1.66% | -8.74% | 6.37% | -2.54% | -0.08% | -0.47% | 4.21% | -4.34% | 1.00% | 0.33% | 5.02% | 2.09% | -1.08% | -2.43% | -68.00% | -676.67% | 1.45% | 1.50% | 22.21% | 60.21% | 5.11% | 3.67% | 5.46% | -259.54% | 4.27% | 2.06% | 4.83% | 0.19% | 1.71% | 1.97% | -3.12% | 2.71% | 0.61% | -0.48% | 0.93% | -6.46% | 2.98% | 6.92% | 3.97% | -0.49% | 0.73% | 1.87% | 3.04% | 0.98% | 0.01% | 1.19% | 1.96% | 0.44% | -1.63% | 2.38% | -0.73% | 2.78% | 3.11% | 2.40% | 4.49% | 5.92% |
|
Net Margin (Quarter)
|
| -10.77% | -0.19% | -0.37% | -8.77% | 0.43% | -0.05% | -0.10% | 30.16% | -0.64% | -0.06% | 0.07% | -0.02% | 0.02% | 0.05% | -0.05% | -0.79% | -12.70% | 2.38% | 0.65% | -3.06% | -4.11% | -48.39% | -306.67% | 0.52% | -0.71% | 7.42% | 38.53% | 2.61% | 0.83% | 2.31% | -378.03% | -20.31% | -0.91% | -2.32% | -2.41% | -2.86% | -3.07% | -10.28% | -1.61% | -2.63% | -1.61% | -0.26% | -1.07% | -0.10% | | | | -0.13% | 0.70% | 1.65% | -0.98% | -3.21% | -0.87% | -0.39% | -2.79% | -4.29% | -0.44% | -3.66% | 0.66% | 0.92% | -0.02% | 1.73% | 1.76% |
|
FCF Margin (Quarter)
|
| | -10.88% | 4.43% | -3.24% | 2.55% | 1.06% | 24.31% | 77.80% | 24.86% | 3.30% | -4.78% | 8.24% | 4.87% | -4.30% | -7.92% | -1.16% | 5.30% | -3.15% | 5.28% | 2.01% | 1.72% | 2.46% | 4,903.33% | 9.63% | 10.43% | 15.31% | 47.58% | 4.00% | 3.60% | 5.68% | -809.25% | -13.22% | 0.86% | -2.58% | 18.02% | -10.81% | 4.81% | -3.83% | 12.98% | 1.91% | 2.31% | 4.05% | 8.60% | 7.93% | 0.82% | -11.50% | 12.40% | -4.84% | -2.77% | -2.75% | 19.67% | -10.35% | 4.89% | 3.78% | 12.08% | -10.71% | -1.84% | -1.45% | 20.79% | -15.94% | 6.02% | -3.50% | 21.76% |
|
Inventory Average (Quarter)
|
| | | | | | 282.20M | 267.10M | 250.10M | 251.60M | 265.90M | 261.10M | 267.20M | 297.15M | 307.15M | 292.00M | 271.35M | 281.85M | 320.80M | 317.95M | 289.40M | 290.20M | 318.60M | 313.95M | 279.45M | 274.35M | 293.95M | 291.70M | 267.20M | 266.70M | 286.20M | 277.25M | 257.85M | 279.95M | 322.60M | 316.75M | 281.00M | 276.25M | 279.05M | 249.55M | 199.70M | 179.20M | 193.90M | 194.25M | 166.10M | 165.30M | 204.75M | 233.55M | 237.65M | 263.80M | 300.85M | 291.95M | 250.00M | 219.95M | 217.50M | 206.60M | 179.70M | 177.55M | 188.10M | 182.05M | 161.90M | 157.40M | 165.30M | 160.35M |
|
Assets Average (Quarter)
|
| | | | | | 4,829.15M | 4,795.05M | 4,540.40M | 4,274.10M | 4,191.60M | 4,139.75M | 4,196.45M | 4,240.45M | 4,217.75M | 4,207.15M | 4,125.30M | 4,144.80M | 4,236.65M | 4,138.70M | 3,961.10M | 3,897.30M | 3,502.55M | 2,985.70M | 2,761.85M | 2,629.75M | 2,608.85M | 2,602.25M | 2,520.50M | 2,451.35M | 2,454.60M | 2,464.90M | 2,497.65M | 2,506.40M | 2,501.85M | 2,501.45M | 2,536.15M | 2,575.20M | 2,507.60M | 2,442.55M | 2,392.85M | 2,235.85M | 2,102.25M | 2,014.55M | 1,882.45M | 1,813.15M | 1,815.55M | 1,866.00M | 1,864.10M | 1,781.05M | 1,758.80M | 1,747.75M | 1,664.35M | 1,582.10M | 1,553.30M | 1,539.50M | 1,466.70M | 1,395.80M | 1,378.35M | 1,343.90M | 1,272.75M | 1,243.65M | 1,254.30M | 1,260.35M |
|
Equity Average (Quarter)
|
| | | | | | 1,445.40M | 704.45M | 676.90M | 1,332.40M | 1,330.50M | 1,292.35M | 1,222.00M | 1,180.85M | 1,157.05M | 1,224.95M | 1,277.30M | 1,248.40M | 1,226.10M | 552.25M | 482.00M | 1,053.30M | 738.40M | 226.10M | 208.10M | 405.10M | 397.45M | 200.45M | 231.05M | 459.75M | 462.40M | 154.60M | -87.35M | -36.45M | 220.35M | 142.15M | -120.65M | -29.95M | -30.20M | 408.50M | 839.05M | 829.35M | 322.40M | 324.95M | 462.75M | 46.90M | -6.10M | 61.60M | 137.05M | 137.80M | 138.00M | 4.70M | 13.10M | 154.05M | 148.50M | 12.90M | -14.20M | 84.15M | 65.00M | -40.15M | -21.90M | 87.20M | 91.85M | 18.60M |
|
Invested Capital (Quarter)
|
1,011.20M | | | 2,523.00M | | 1,570.70M | 1,491.30M | 0.70M | 2,700.70M | 2,619.10M | 2,643.40M | 1,235.40M | 2,693.70M | 2,598.80M | 2,683.40M | 1,301.70M | 2,697.80M | 2,791.60M | 2,829.10M | -116.60M | 1,176.50M | 2,493.30M | 1,955.60M | 5.10M | 1,674.90M | 1,577.80M | 1,556.50M | 1,105.90M | 1,538.70M | 1,513.80M | 1,499.20M | 788.70M | 995.90M | 975.10M | 1,553.90M | 714.10M | 1,097.00M | -15.20M | 1,134.50M | 1,945.90M | 2,012.60M | 1,869.60M | 842.70M | 1,756.50M | 980.50M | 848.10M | 808.70M | 937.30M | 936.70M | 188.20M | 190.40M | 439.50M | 306.90M | 307.50M | 297.40M | 396.60M | 160.70M | 161.20M | 124.20M | 245.90M | 117.70M | 119.50M | 133.30M | -58.20M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 1.02 | 0.56 | 0.59 | 0.45 | 0.45 | -0.25 | 0.00 | 0.23 | 0.27 | 0.21 | 0.21 | -0.02 | -0.02 | 1.44 | 1.50 | 1.76 | 1.98 | 1.10 | 1.12 | 1.11 | 0.74 | 0.78 | 0.85 | 0.84 | 1.13 | 1.08 | 0.73 | 0.81 | 0.85 | 1.31 | 1.61 | 1.56 | 1.59 | 1.61 | 1.58 | 1.53 | 1.50 | 1.45 | 1.49 | 1.61 | 1.62 | 1.59 | 1.61 | 1.72 | 1.81 | 1.84 | 1.95 | 2.01 | 1.97 | 1.92 | 1.94 | 1.99 | 2.00 | 1.99 | 2.08 | 2.08 | 1.99 | 1.92 |
|
Interest Coverage Ratio (Quarter)
|
| -1.58 | -0.08 | 2.66 | 0.83 | 0.37 | 2.21 | 2.77 | 0.09 | -0.46 | 2.72 | 2.73 | -0.04 | -0.24 | 2.12 | 4.86 | 0.53 | 0.02 | 2.14 | 3.26 | -0.52 | -1.19 | -34.62 | -0.92 | 0.63 | 0.72 | 1.72 | 3.13 | 2.80 | 1.71 | 2.63 | 2.60 | 0.41 | 1.14 | 2.57 | 0.11 | 0.75 | 0.72 | -1.34 | 1.42 | 0.28 | -0.17 | 0.35 | -3.28 | 1.45 | 3.08 | 1.87 | -0.29 | 0.58 | 1.30 | 2.08 | 0.54 | 0.01 | 0.49 | 0.77 | 0.18 | -0.70 | 0.88 | -0.29 | 1.30 | 1.58 | 1.04 | 2.06 | 3.08 |
|
Debt to Equity (Quarter)
|
| | | 1.52 | | 1.02 | 1.13 | 0.00M | 1.00 | 1.00 | 0.96 | 1.07 | 1.23 | 1.25 | 1.31 | 1.08 | 1.13 | 1.27 | 1.32 | -11.94 | 1.33 | 1.43 | 3.34 | 953.21 | 3.04 | 2.99 | 2.90 | 788.93 | 2.34 | 2.30 | 2.22 | -6.03 | -56.64 | -18.73 | 2.13 | -4.38 | -37.69 | -36.57 | -38.32 | 1.30 | 1.42 | 1.26 | -5.60 | 1.11 | 9.61 | 604.79 | -60.46 | 5.85 | 5.82 | 5.02 | 5.28 | -4.43 | 4.09 | 3.94 | 4.08 | -4.37 | 6.11 | 6.80 | 9.83 | -2.87 | 5.37 | 5.21 | 4.86 | -6.22 |
|
Debt Ratio (Quarter)
|
| | | 0.31 | | 0.31 | 0.33 | 0.30 | 0.31 | 0.31 | 0.31 | 0.32 | 0.35 | 0.35 | 0.36 | 0.33 | 0.35 | 0.37 | 0.38 | 0.35 | 0.37 | 0.38 | 0.48 | 0.47 | 0.47 | 0.46 | 0.44 | 0.43 | 0.44 | 0.43 | 0.42 | 0.39 | 0.40 | 0.42 | 0.42 | 0.37 | 0.43 | 0.43 | 0.47 | 0.45 | 0.50 | 0.50 | 0.49 | 0.48 | 0.48 | 0.47 | 0.45 | 0.42 | 0.43 | 0.40 | 0.41 | 0.33 | 0.39 | 0.39 | 0.37 | 0.34 | 0.38 | 0.39 | 0.36 | 0.29 | 0.38 | 0.37 | 0.37 | 0.30 |
|
Equity Ratio (Quarter)
|
0.48 | | | 0.20 | | 0.31 | 0.29 | 0.00 | 0.31 | 0.31 | 0.32 | 0.30 | 0.28 | 0.28 | 0.27 | 0.31 | 0.31 | 0.29 | 0.29 | -0.03 | 0.28 | 0.26 | 0.14 | 0.00 | 0.15 | 0.15 | 0.15 | 0.00 | 0.19 | 0.19 | 0.19 | -0.06 | -0.01 | -0.02 | 0.20 | -0.09 | -0.01 | -0.01 | -0.01 | 0.35 | 0.35 | 0.39 | -0.09 | 0.43 | 0.05 | 0.00 | -0.01 | 0.07 | 0.07 | 0.08 | 0.08 | -0.08 | 0.09 | 0.10 | 0.09 | -0.08 | 0.06 | 0.06 | 0.04 | -0.10 | 0.07 | 0.07 | 0.08 | -0.05 |
|
Times Interest Earned (Quarter)
|
| -1.58 | -0.08 | 2.66 | 0.83 | 0.37 | 2.21 | 2.77 | 0.09 | -0.46 | 2.72 | 2.73 | -0.04 | -0.24 | 2.12 | 4.86 | 0.53 | 0.02 | 2.14 | 3.26 | -0.52 | -1.19 | -34.62 | -0.92 | 0.63 | 0.72 | 1.72 | 3.13 | 2.80 | 1.71 | 2.63 | 2.60 | 0.41 | 1.14 | 2.57 | 0.11 | 0.75 | 0.72 | -1.34 | 1.42 | 0.28 | -0.17 | 0.35 | -3.28 | 1.45 | 3.08 | 1.87 | -0.29 | 0.58 | 1.30 | 2.08 | 0.54 | 0.01 | 0.49 | 0.77 | 0.18 | -0.70 | 0.88 | -0.29 | 1.30 | 1.58 | 1.04 | 2.06 | 3.08 |
|
FCF Payout Ratio (Quarter)
|
| | | | | 0.43 | 0.91 | 0.05 | 0.13 | 0.43 | 0.38 | 1.12 | 0.15 | 0.26 | -0.31 | 0.08 | -1.15 | 1.80 | -0.43 | 0.09 | 0.72 | 0.79 | 0.52 | 0.12 | 0.18 | 0.15 | 0.62 | 0.38 | 0.42 | 0.51 | 0.30 | 0.11 | -0.78 | 1.72 | -0.61 | 0.08 | -0.18 | -0.42 | -1.36 | 0.06 | 0.61 | -0.23 | 0.11 | | 0.03 | | -0.01 | 0.00 | -0.04 | | | | 0.00 | | | | -0.03 | -0.20 | -0.23 | 0.02 | -0.03 | 0.11 | -0.17 | 0.03 |
|
Enterprise Value (Quarter)
|
132.60M | -8.80M | -36.80M | -19.80M | -14.70M | -16.10M | -15.30M | -24.90M | -26.30M | -16.90M | -18.60M | -16.60M | -24.00M | -11.90M | -20.80M | -14.40M | -13.10M | -17.40M | -18.80M | -9.60M | -24.50M | -13.60M | -14.20M | -24.30M | -10.30M | -8.70M | -11.50M | -19.20M | -10.30M | -10.70M | -17.40M | -64.40M | -0.20M | 9.60M | 11.30M | -51.80M | 7.00M | 7.50M | -0.60M | -61.00M | -190.00M | -69.50M | -92.20M | -54.50M | -79.90M | -98.30M | -27.40M | -179.90M | -138.30M | -11.80M | -14.00M | -25.20M | -8.70M | -11.30M | -11.00M | -52.90M | -10.20M | -12.80M | -12.50M | -29.20M | -8.10M | -6.70M | -6.20M | -63.30M |
|
Return on Sales (Quarter)
|
| -0.11% | 0.00% | 0.00% | -0.09% | 0.00% | 0.00% | 0.00% | 0.31% | 0.02% | 0.02% | 0.00% | 0.27% | 0.00% | 0.00% | | -0.01% | -0.13% | 0.02% | 0.01% | -0.03% | -0.04% | -0.48% | -3.07% | 0.01% | -0.01% | 0.07% | 0.39% | 0.03% | 0.01% | 0.02% | -3.78% | -0.02% | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.08% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | | 0.00% | 0.01% | 0.02% | -0.01% | -0.03% | -0.01% | 0.00% | -0.03% | -0.04% | 0.00% | -0.04% | 0.01% | 0.01% | 0.00% | 0.02% | 0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | -0.27% | -0.38% | -0.40% | -0.40% | 0.02% | 0.06% | 0.08% | 0.10% | 0.11% | 0.10% | 0.07% | 0.07% | 0.07% | 0.05% | 0.05% | 0.05% | 0.00% | 0.02% | 0.01% | 0.00% | 0.03% | -0.03% | -0.02% | 0.02% | 0.04% | 0.10% | 0.08% | 0.04% | 0.04% | 0.06% | 0.05% | 0.05% | 0.04% | 0.03% | 0.02% | 0.03% | 0.00% | 0.03% | 0.07% | 0.07% | 0.11% | 0.15% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.03% | -0.16% | 0.25% | 0.02% | 0.06% | 0.13% | 0.07% | 0.03% | -0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | -0.05% | 0.87% | -0.24% | -0.59% | -0.65% | -0.32% | 0.00% | 0.07% | 0.09% | 0.09% | 0.09% | 0.16% | 0.18% | 0.19% | 0.16% | 0.09% | 0.34% | -0.02% | 0.01% | 0.02% | 0.01% | 0.00% | 0.01% | -0.04% | -0.02% | 0.03% | 0.25% | 0.08% | 0.06% | -0.04% | -0.12% | 0.09% | -0.71% | 0.30% | 0.14% | 0.10% | 0.06% | 0.16% | 0.03% | 0.12% | 0.39% | 0.59% | 0.52% | 2.15% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | | 0.00% | -0.01% | 0.00% | 0.01% | 0.00% | -0.01% | -0.17% | -0.21% | -0.22% | -0.21% | 0.00% | 0.02% | 0.03% | 0.03% | 0.04% | 0.05% | 0.04% | 0.04% | 0.03% | 0.00% | -0.01% | -0.01% | -0.04% | -0.04% | -0.04% | -0.04% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | | 0.00% | 0.00% | 0.01% | 0.01% | -0.01% | -0.02% | -0.03% | -0.04% | -0.04% | -0.04% | -0.06% | -0.04% | -0.01% | -0.01% | 0.02% | 0.02% |
|
Return on Equity (Quarter)
|
| | | | | | -0.01% | -0.01% | 0.06% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | | -0.01% | -0.02% | 0.00% | 0.04% | -0.01% | -0.03% | -0.82% | -2.81% | -2.87% | -1.38% | 0.00% | 0.23% | 0.29% | 0.18% | 0.19% | 0.76% | -1.01% | -2.49% | 0.30% | -0.06% | 0.13% | 1.21% | 3.66% | -0.25% | -0.11% | -0.11% | -0.04% | -0.07% | -0.04% | -0.20% | 1.36% | | -0.01% | 0.03% | 0.13% | 1.98% | -1.09% | -0.17% | -0.28% | -4.29% | 4.15% | -0.66% | -1.19% | 1.27% | 0.78% | -0.16% | 0.22% | 1.45% |