|
Gross Margin (Quarter)
|
| -1.98% | | 3.10% | 4.06% | 7.01% | 8.89% | 10.83% | 9.41% | 10.02% | 6.97% | 5.67% | 4.83% | 8.14% | -0.25% | -5.62% | 7.91% | 9.89% | 7.35% | 4.91% | 9.25% | 12.05% | 13.40% | 10.69% | 6.40% | 8.36% | 4.96% | 7.03% | 4.49% | -11.00% | -5.11% | -0.72% | 7.25% | -4.86% | -4.68% | -9.69% | 8.18% | -13.84% | -17.95% | -235.44% | -35.19% | -16.19% | 9.12% | 4.07% | 5.63% | 2.64% | 8.81% | 10.88% | 11.78% | 5.31% | 3.68% | 9.31% | 14.68% | 14.90% | 9.65% | 7.08% | 12.63% | 14.30% | 15.08% | 14.96% | 15.03% | 15.09% |
|
EBT Margin (Quarter)
|
| -19.07% | | -5.29% | -2.03% | 1.35% | 4.99% | 7.26% | 5.14% | 4.84% | -0.11% | 0.53% | -12.04% | -1.54% | -23.15% | -21.04% | 1.51% | 5.80% | 3.35% | -3.42% | 4.59% | 9.49% | 7.87% | 13.21% | -0.51% | -0.06% | -2.31% | 0.99% | -0.91% | -25.56% | -17.04% | -9.93% | -4.47% | -10.49% | -12.65% | -20.13% | -21.55% | -92.40% | -20.31% | -459.08% | -74.36% | -164.23% | -23.71% | -120.48% | -10.45% | 3.87% | 0.56% | -27.69% | 28.93% | -20.80% | -7.39% | -6.13% | 8.76% | 5.51% | -1.79% | -8.78% | 7.31% | -91.51% | 26.65% | 4.02% | -34.59% | -4.73% |
|
EBIT Margin (Quarter)
|
| -17.71% | | -5.20% | -1.98% | 1.39% | 5.02% | 7.30% | 5.20% | 4.90% | -0.03% | 0.63% | -11.80% | -1.25% | -22.75% | -20.58% | 1.70% | 5.95% | 3.46% | -3.34% | 4.62% | 9.51% | 7.90% | 13.19% | -0.48% | -0.05% | -2.28% | 1.02% | -0.88% | -25.98% | -16.96% | -10.36% | -5.31% | -11.03% | -13.06% | -20.53% | -21.51% | -92.75% | -20.00% | -457.15% | -74.17% | -164.03% | -15.20% | -44.75% | -11.78% | -7.14% | 0.08% | -0.71% | 4.53% | -12.44% | -4.96% | 1.36% | 8.76% | 2.26% | 0.21% | 2.43% | 9.00% | 7.64% | 8.35% | 4.02% | 6.50% | 9.07% |
|
EBITDA Margin (Quarter)
|
| -17.71% | | -5.20% | -1.98% | 1.39% | 5.02% | 7.30% | 5.20% | 4.90% | -0.03% | 0.63% | -11.80% | -1.25% | -22.75% | -20.58% | 1.70% | 5.95% | 3.46% | -3.34% | 4.62% | 9.51% | 7.90% | 13.19% | -0.48% | -0.05% | -2.28% | 1.02% | -0.88% | -25.98% | -16.96% | -10.36% | -5.31% | -11.03% | -13.06% | -20.53% | -21.51% | -92.75% | -20.00% | -457.15% | -74.17% | -164.03% | -15.20% | -44.75% | -11.78% | -7.14% | 0.08% | -0.71% | 4.53% | -12.44% | -4.96% | 1.36% | 8.76% | 2.26% | 0.21% | 2.43% | 9.00% | 7.64% | 8.35% | 4.02% | 6.50% | 9.07% |
|
Operating Margin (Quarter)
|
| -17.71% | | -5.20% | -1.98% | 1.39% | 5.02% | 7.30% | 5.20% | 4.90% | -0.03% | 0.63% | -11.80% | -1.25% | -22.75% | -20.58% | 1.70% | 5.95% | 3.46% | -3.34% | 4.62% | 9.51% | 7.90% | 13.19% | -0.48% | -0.05% | -2.28% | 1.02% | -0.88% | -25.98% | -16.96% | -10.36% | -5.31% | -11.03% | -13.06% | -20.53% | -21.51% | -92.75% | -20.00% | -457.15% | -74.17% | -164.03% | -15.20% | -44.75% | -11.78% | -7.14% | 0.08% | -0.71% | 4.53% | -12.44% | -4.96% | 1.36% | 8.76% | 2.26% | 0.21% | 2.43% | 9.00% | 7.64% | 8.35% | 4.02% | 6.50% | 9.07% |
|
Net Margin (Quarter)
|
| -19.07% | | -5.29% | 0.18% | -1.88% | 4.53% | 4.44% | 5.14% | 4.84% | -0.11% | -3.02% | -12.04% | -1.54% | -15.41% | -21.04% | 1.16% | 5.80% | 3.35% | -2.29% | 3.13% | 6.15% | 5.72% | 8.52% | -0.37% | 0.04% | 14.59% | 0.67% | -0.53% | -16.12% | -14.46% | -7.72% | -3.50% | -7.82% | -29.79% | -19.84% | -21.57% | -91.41% | -21.54% | -459.03% | -74.35% | -163.93% | -23.94% | -120.89% | -11.87% | 1.25% | 1.55% | -27.97% | 28.93% | -20.77% | -7.39% | -6.13% | 8.76% | 5.51% | -1.79% | -7.18% | 7.31% | -91.51% | 24.85% | 2.12% | 9.85% | -4.64% |
|
FCF Margin (Quarter)
|
| -89.35% | -19.53% | -15.39% | -6.16% | 9.45% | 17.63% | 14.27% | -10.78% | 12.75% | 10.05% | -41.54% | -75.84% | -5.15% | 114.09% | -85.84% | -34.24% | -10.84% | 46.48% | -89.23% | -9.81% | 11.92% | -2.56% | -13.05% | -9.17% | -32.40% | 39.91% | 11.23% | 20.75% | -13.86% | 11.45% | -16.48% | -52.75% | -24.83% | 40.23% | 1.34% | -24.62% | -29.83% | 9.55% | -259.35% | -103.65% | -77.20% | -35.49% | -70.49% | -64.08% | -22.98% | 1.67% | 7.23% | -21.25% | -13.72% | 16.43% | -12.02% | -23.65% | -7.84% | 21.88% | -16.32% | 38.29% | 5.04% | 3.30% | 12.95% | 6.68% | 1.40% |
|
Inventory Average (Quarter)
|
| | | | | 82.23M | 82.62M | 75.31M | 75.17M | 64.57M | 65.19M | 74.83M | 77.28M | 72.81M | 66.61M | 74.75M | 82.66M | 92.84M | 92.89M | 120.97M | 154.98M | 145.98M | 128.51M | 125.86M | 136.22M | 140.37M | 121.28M | 87.70M | 75.80M | 72.18M | 57.78M | 45.99M | 53.54M | 61.54M | 63.63M | 58.63M | 57.24M | 58.72M | 40.37M | 33.11M | 44.12M | 53.65M | 49.51M | 37.24M | 41.59M | 46.09M | 50.32M | 57.24M | 67.16M | 80.03M | 74.27M | 72.59M | 84.81M | 105.42M | 123.55M | 117.40M | 87.13M | 74.65M | 80.05M | 77.19M | 93.11M | 105.67M |
|
Assets Average (Quarter)
|
| | | | | 354.87M | 337.91M | 363.11M | 375.50M | | | 373.95M | 361.60M | 359.54M | 386.47M | 411.33M | | | 383.16M | | | 412.70M | 417.65M | | | | | 339.29M | | | 307.22M | 306.77M | 323.75M | 327.19M | 307.12M | 316.91M | 340.86M | 313.46M | 267.24M | 248.15M | 252.44M | | | 170.67M | 163.70M | 159.53M | 175.46M | 175.46M | 181.30M | 181.30M | 175.00M | 201.20M | 205.46M | 218.78M | 244.38M | 254.06M | 227.94M | 226.59M | 235.08M | 237.34M | 289.28M | 334.43M |
|
Equity Average (Quarter)
|
| 199.70M | 195.09M | 192.28M | 192.39M | 191.90M | 194.18M | 202.15M | 209.71M | 214.78M | 214.22M | 209.98M | 206.95M | 204.86M | 203.50M | 198.99M | 196.24M | 200.19M | 201.03M | 197.44M | 201.69M | 214.40M | 228.36M | 247.50M | 259.33M | 257.85M | 256.92M | 256.79M | 255.97M | 249.03M | 237.25M | 228.91M | 225.39M | 222.01M | 206.47M | 187.03M | 172.33M | 146.60M | 123.08M | 108.75M | 93.83M | 66.85M | 7.95M | -19.48M | -10.41M | -11.14M | -5.79M | -13.84M | -18.09M | -14.50M | -23.72M | -30.55M | -40.73M | -46.61M | -45.24M | -51.58M | -52.89M | -102.57M | -153.29M | -123.84M | -90.43M | -87.17M |
|
Invested Capital (Quarter)
|
201.80M | 197.60M | 192.58M | 191.98M | 192.79M | 191.02M | 197.33M | 206.96M | 212.45M | 217.11M | 211.33M | 208.63M | 205.26M | 223.64M | 221.57M | 214.35M | 215.79M | 221.98M | 198.69M | 196.18M | 207.19M | 221.60M | 235.11M | 259.88M | 258.78M | 256.92M | 256.91M | 256.66M | 255.28M | 242.77M | 231.73M | 226.08M | 224.70M | 219.32M | 193.61M | 180.46M | 164.20M | 129.00M | 117.15M | 100.35M | 101.25M | 62.23M | -12.89M | 10.86M | 8.16M | 0.24M | -1.66M | -26.03M | -10.15M | -18.85M | 12.16M | 8.03M | -26.66M | -44.27M | -16.79M | -26.96M | -48.83M | -156.32M | -147.40M | -94.52M | -80.59M | -88.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.99 | 1.44 | 1.75 | 1.91 | | | 1.46 | 1.14 | 0.91 | 0.75 | 0.63 | | | 1.56 | | | 1.89 | 1.85 | | | | | 1.52 | | | 1.33 | 1.15 | 0.93 | 0.94 | 1.03 | 0.95 | 0.91 | 0.86 | 0.85 | 0.65 | 0.42 | | | 0.79 | 0.94 | 1.17 | 1.15 | 1.49 | 1.55 | 1.71 | 2.06 | 1.73 | 1.85 | 1.63 | 1.46 | 1.72 | 2.17 | 2.41 | 2.38 | 2.08 | 1.62 | 1.54 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | 173.76 | 95.10 | 79.56 | -0.40 | 5.63 | -38.34 | -3.97 | -55.29 | -40.35 | 8.38 | 39.85 | 32.96 | -44.33 | 187.62 | 409.32 | 272.24 | 435.44 | -14.66 | -1.79 | -55.25 | 33.79 | -34.90 | -693.11 | -210.02 | -268.50 | -131.33 | -335.12 | -160.77 | -403.22 | -137.77 | -162.58 | -38.24 | -57.75 | -77.53 | -198.75 | -5.93 | -5.79 | -1.30 | -1.17 | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | | | | | | | | | | | | | | | | | 0.02 | | 0.06 | 0.08 | 0.09 | 0.10 | 0.23 | 0.44 | -1.81 | -6.63 | -5.56 | -8.15 | -48.00 | -3.40 | -8.07 | -4.86 | -3.23 | -2.90 | -0.46 | -0.70 | -0.64 | -0.53 | | | -0.72 | -1.11 | -1.29 | -1.18 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.05 | 0.05 | 0.05 | | 0.05 | | | | | | | | | | | | | | | | | 0.02 | | 0.03 | 0.04 | 0.04 | 0.04 | 0.08 | | 0.30 | 0.35 | 0.41 | 0.54 | 0.40 | | 0.39 | | 0.46 | 0.47 | 0.11 | 0.14 | 0.11 | 0.12 | | | 0.48 | 0.43 | 0.33 | 0.32 |
|
Equity Ratio (Quarter)
|
| | 0.62 | | 0.51 | 0.58 | 0.57 | 0.54 | 0.57 | | 0.54 | 0.58 | 0.56 | 0.58 | 0.48 | 0.48 | | 0.53 | 0.52 | | 0.52 | 0.52 | 0.58 | | | | 0.76 | 0.76 | | 0.76 | 0.78 | 0.71 | 0.68 | 0.68 | 0.67 | 0.52 | 0.49 | 0.45 | 0.48 | 0.40 | 0.34 | | -0.17 | -0.05 | -0.07 | -0.07 | -0.01 | | -0.05 | | -0.14 | -0.16 | -0.24 | -0.19 | -0.18 | -0.23 | -0.24 | -0.64 | -0.67 | -0.39 | -0.25 | -0.27 |
|
Times Interest Earned (Quarter)
|
| | | | | | | 173.76 | 95.10 | 79.56 | -0.40 | 5.63 | -38.34 | -3.97 | -55.29 | -40.35 | 8.38 | 39.85 | 32.96 | -44.33 | 187.62 | 409.32 | 272.24 | 435.44 | -14.66 | -1.79 | -55.25 | 33.79 | -34.90 | -693.11 | -210.02 | -268.50 | -131.33 | -335.12 | -160.77 | -403.22 | -137.77 | -162.58 | -38.24 | -57.75 | -77.53 | -198.75 | -5.93 | -5.79 | -1.30 | -1.17 | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | 0.02 | -0.04 | 0.04 | 0.06 | -0.02 | -0.02 | -0.18 | 0.01 | -0.02 | -0.02 | -0.04 | 0.01 | -0.01 | -0.05 | 0.04 | -0.21 | -0.06 | -0.10 | -0.03 | 0.02 | 0.07 | 0.05 | -0.11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-90.14M | -95.71M | -61.78M | -50.57M | -51.06M | -65.88M | -101.87M | -128.39M | -107.44M | -128.67M | -140.49M | -115.06M | -97.40M | -97.99M | -184.49M | -137.81M | -88.92M | -32.47M | -119.55M | -48.02M | -67.96M | -101.89M | -110.02M | -91.21M | -68.63M | -39.78M | -102.08M | -103.79M | -132.22M | -121.21M | -130.71M | -70.71M | -30.60M | -38.33M | -50.02M | -67.00M | -71.53M | -59.95M | -70.08M | -60.76M | -52.85M | -34.39M | -54.23M | -31.74M | -20.73M | -27.49M | -26.24M | -41.01M | -21.53M | -18.37M | -37.91M | -27.80M | -12.00M | -15.38M | -40.56M | -13.98M | -39.37M | -44.83M | -44.45M | -54.08M | -61.35M | -62.74M |
|
Return on Sales (Quarter)
|
| -0.19% | | -0.05% | 0.00% | -0.02% | 0.05% | 0.04% | 0.05% | 0.05% | 0.00% | -0.03% | -0.12% | -0.02% | -0.15% | -0.21% | 0.01% | 0.06% | 0.03% | -0.02% | 0.03% | 0.06% | 0.06% | 0.09% | 0.00% | 0.00% | 0.15% | 0.01% | -0.01% | -0.16% | -0.14% | -0.08% | -0.03% | -0.08% | -0.30% | -0.20% | -0.22% | -0.91% | -0.22% | -4.59% | -0.74% | -1.64% | -0.24% | -1.21% | -0.12% | 0.01% | 0.02% | -0.28% | 0.29% | -0.21% | -0.07% | -0.06% | 0.09% | 0.06% | -0.02% | -0.07% | 0.07% | -0.92% | 0.25% | 0.02% | 0.10% | -0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.04% | 0.02% | 0.09% | 0.12% | | | 0.06% | 0.01% | -0.02% | -0.10% | -0.13% | | | 0.03% | | | 0.12% | 0.14% | | | | | -0.01% | | | -0.12% | -0.16% | -0.17% | -0.13% | -0.13% | -0.15% | -0.19% | -0.31% | -0.35% | -0.45% | -0.49% | | | -0.73% | -0.75% | -0.33% | -0.21% | -0.11% | -0.02% | -0.07% | -0.22% | -0.15% | -0.07% | 0.03% | 0.10% | 0.10% | 0.12% | 0.21% | 0.24% | 0.29% | 0.20% | 0.19% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.05% | 0.03% | 0.08% | | | | 0.02% | | | -0.13% | | -0.15% | | | 0.11% | 0.15% | 0.13% | 0.14% | 0.19% | 0.15% | 0.09% | 0.13% | 0.07% | 0.08% | 0.03% | -0.10% | -0.13% | -0.14% | -0.12% | -0.21% | -0.27% | -0.37% | -0.63% | -0.61% | -0.72% | -0.75% | -0.99% | -3.27% | 76.71% | -7.33% | -7.94% | 33.31% | 0.68% | | 0.62% | | | | | | -0.25% | | | -0.25% | -0.32% | -0.19% | 2.41% |
|
Return on Assets (Quarter)
|
| | | | | -0.02% | 0.01% | 0.04% | 0.07% | | | 0.04% | 0.00% | -0.03% | -0.06% | -0.08% | | | 0.02% | | | 0.07% | 0.08% | | | | | 0.06% | | | -0.07% | -0.10% | -0.10% | -0.08% | -0.13% | -0.15% | -0.18% | -0.29% | -0.28% | -0.32% | -0.30% | | | -0.63% | -0.61% | -0.36% | -0.24% | -0.16% | -0.04% | -0.15% | -0.21% | -0.08% | -0.12% | -0.01% | 0.02% | -0.01% | 0.00% | -0.47% | -0.30% | -0.24% | -0.19% | 0.12% |
|
Return on Equity (Quarter)
|
| | | -0.07% | -0.06% | -0.03% | 0.01% | 0.08% | 0.12% | 0.16% | 0.12% | 0.07% | 0.00% | -0.05% | -0.11% | -0.16% | -0.12% | -0.06% | 0.04% | 0.09% | 0.12% | 0.13% | 0.14% | 0.19% | 0.15% | 0.09% | 0.12% | 0.08% | 0.08% | 0.03% | -0.10% | -0.13% | -0.14% | -0.12% | -0.20% | -0.26% | -0.36% | -0.62% | -0.61% | -0.72% | -0.81% | -1.21% | -10.81% | 5.54% | 9.53% | 5.13% | 7.16% | 2.03% | 0.43% | 1.81% | 1.55% | 0.52% | 0.60% | 0.07% | -0.09% | 0.05% | -0.01% | 1.04% | 0.46% | 0.45% | 0.61% | -0.47% |