|
Gross Margin (Quarter)
|
| 62.04% | 62.66% | 61.33% | 61.11% | 61.92% | 62.17% | 62.90% | 62.98% | 65.92% | 67.81% | 68.54% | 69.54% | 70.91% | 72.60% | 74.88% | 75.65% | 75.78% | 76.41% | 75.67% | 75.35% | 76.37% | 76.19% | 76.27% | 76.33% | 77.41% | 76.61% | 74.77% | 75.07% | 74.41% | 73.55% | 72.55% | 72.43% | 72.89% | 72.73% | 72.48% | 72.34% | 73.36% | 69.67% | 66.75% | 67.51% | 67.10% | 69.40% | 69.89% | 69.51% | 69.73% | 70.20% | 70.82% | 70.20% | 70.40% | 71.01% | 70.52% | 71.16% | 71.76% | 71.51% |
|
EBT Margin (Quarter)
|
| -32.25% | -17.01% | -28.85% | -36.47% | -20.98% | -29.43% | -26.68% | -24.99% | -21.02% | 64.40% | -16.12% | -13.55% | -8.33% | -8.22% | -7.58% | -8.40% | -8.19% | 20.14% | -1.95% | -1.72% | 0.26% | -0.03% | -1.79% | -5.07% | -5.41% | -3.08% | -4.69% | -4.24% | -5.53% | -10.07% | -22.62% | 0.24% | -6.76% | -0.51% | 0.07% | -29.15% | -35.25% | -26.14% | -32.07% | -32.55% | -55.74% | -53.71% | -9.61% | -2.69% | -8.22% | -7.90% | -4.32% | -1.95% | -1.98% | 0.26% | -0.71% | 2.53% | 2.67% | 4.33% |
|
EBIT Margin (Quarter)
|
| -30.55% | -19.14% | -26.48% | -34.79% | -19.44% | -22.84% | -25.36% | -24.27% | -18.99% | -15.10% | -14.65% | -13.49% | -7.59% | -7.19% | -6.91% | -6.86% | -7.29% | -6.32% | -1.99% | -2.19% | -0.20% | -0.15% | -0.90% | -2.89% | -4.04% | -1.80% | -3.70% | -3.34% | -4.57% | -8.06% | -9.53% | -10.55% | -9.77% | -8.59% | -11.92% | -19.35% | -20.05% | -23.02% | -22.14% | -22.13% | -35.86% | -48.71% | -10.22% | -8.36% | -9.71% | -7.88% | -1.87% | -0.90% | 0.54% | 2.54% | 1.69% | 5.96% | 4.82% | 6.59% |
|
EBITDA Margin (Quarter)
|
| -30.55% | -19.14% | -26.48% | -34.79% | -19.44% | -22.84% | -25.36% | -24.27% | -18.99% | -15.10% | -14.65% | -13.49% | -7.59% | -7.19% | -6.91% | -6.86% | -7.29% | -6.32% | -1.99% | -2.19% | -0.20% | -0.15% | -0.90% | -2.89% | -4.04% | -1.80% | -3.70% | -3.34% | -4.57% | -8.06% | -9.53% | -10.55% | -9.77% | -8.59% | -11.92% | -19.35% | -20.05% | -23.02% | -22.14% | -22.13% | -35.86% | -48.71% | -10.22% | -8.36% | -9.71% | -7.88% | -1.87% | -0.90% | 0.54% | 2.54% | 1.69% | 5.96% | 4.82% | 6.59% |
|
Operating Margin (Quarter)
|
| -30.55% | -19.14% | -26.48% | -34.79% | -19.44% | -22.84% | -25.36% | -24.27% | -18.99% | -15.10% | -14.65% | -13.49% | -7.59% | -7.19% | -6.91% | -6.86% | -7.29% | -6.32% | -1.99% | -2.19% | -0.20% | -0.15% | -0.90% | -2.89% | -4.04% | -1.80% | -3.70% | -3.34% | -4.57% | -8.06% | -9.53% | -10.55% | -9.77% | -8.59% | -11.92% | -19.35% | -20.05% | -23.02% | -22.14% | -22.13% | -35.86% | -48.71% | -10.22% | -8.36% | -9.71% | -7.88% | -1.87% | -0.90% | 0.54% | 2.54% | 1.69% | 5.96% | 4.82% | 6.59% |
|
Net Margin (Quarter)
|
| -32.34% | -17.28% | -28.89% | -36.12% | -21.11% | -29.51% | -26.74% | -25.25% | -21.05% | 64.48% | -16.25% | -11.62% | -8.25% | -10.02% | -7.64% | -8.46% | -8.24% | 20.06% | -1.99% | -1.76% | 0.21% | -0.09% | -1.81% | -5.16% | -5.48% | -3.01% | -3.15% | -4.30% | -5.46% | -9.98% | -22.70% | 0.18% | -6.89% | -0.55% | -0.05% | -29.25% | -35.39% | -26.39% | -32.28% | -32.75% | -55.92% | -54.13% | -10.19% | -3.98% | -7.55% | -8.26% | -4.88% | -2.49% | -1.29% | -1.17% | -1.69% | 2.12% | 2.75% | 3.56% |
|
FCF Margin (Quarter)
|
| | -37.54% | -37.80% | -12.95% | -26.96% | -10.91% | -12.37% | -29.39% | 23.33% | -6.85% | -5.43% | -5.36% | 10.32% | 4.53% | 5.05% | 9.91% | 6.56% | 7.39% | 3.17% | 10.61% | 10.28% | 6.94% | 7.37% | 3.69% | 17.14% | -0.96% | 8.27% | 9.29% | 5.57% | -0.53% | 2.12% | 9.00% | -23.48% | -9.78% | 8.01% | 4.97% | 6.39% | 7.78% | 11.15% | 8.63% | 3.56% | 8.82% | 18.70% | 13.62% | 19.42% | 16.54% | 15.88% | 17.52% | 18.54% | 27.77% | 22.18% | 28.40% | 23.55% | 19.41% |
|
Inventory Average (Quarter)
|
| | | | | | 2.07M | 2.21M | 2.24M | 2.09M | 1.86M | 1.88M | 2.21M | 2.33M | 2.30M | 1.61M | 0.51M | 0.10M | 0.07M | 0.12M | 0.15M | 0.14M | 0.18M | 0.21M | 0.24M | 0.21M | 0.18M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | 102.97M | 172.99M | 197.60M | 195.15M | 192.12M | 188.25M | 195.53M | 205.05M | 211.01M | 218.20M | 226.39M | 235.00M | 245.71M | 249.78M | 257.78M | 279.03M | 324.63M | 567.65M | 794.40M | 827.59M | 868.08M | 930.01M | 988.95M | 1,035.84M | 1,255.11M | 1,661.33M | 1,918.28M | 2,040.48M | 2,150.46M | 2,127.15M | 2,019.18M | 1,967.08M | 2,272.27M | 2,573.40M | 2,543.59M | 2,417.57M | 2,194.69M | 2,060.04M | 2,003.39M | 2,071.43M | 2,063.70M | 1,909.01M | 1,852.46M | 1,825.10M | 1,799.13M | 1,705.73M | 1,618.53M | 1,567.32M | 1,505.32M |
|
Equity Average (Quarter)
|
| | | | | | 19.10M | 87.64M | 108.79M | 102.88M | 98.22M | 94.46M | 96.29M | 101.52M | 106.51M | 110.63M | 114.52M | 120.01M | 143.18M | 149.37M | 144.10M | 157.83M | 195.15M | 252.11M | 283.44M | 295.24M | 308.53M | 324.42M | 343.40M | 362.53M | 557.60M | 618.06M | 516.00M | 419.66M | 303.10M | 260.76M | 152.68M | 68.77M | 192.11M | 193.88M | 5.55M | -141.28M | -363.83M | -477.37M | -471.90M | -478.15M | -493.51M | -512.47M | -525.31M | -536.80M | -548.13M | -546.06M | -513.89M | -510.17M | -560.94M |
|
Invested Capital (Quarter)
|
1.45M | | 20.14M | | | -15.69M | 97.74M | 121.48M | 114.93M | 118.42M | 121.08M | 113.73M | 120.58M | 122.41M | 128.73M | 128.83M | 134.62M | 137.90M | 179.05M | 134.48M | 153.72M | 161.94M | 228.35M | 735.87M | 751.02M | 759.45M | 777.61M | 331.22M | 355.57M | 369.49M | 745.70M | 490.42M | 541.58M | 297.74M | 308.46M | 213.07M | 92.29M | 45.26M | 338.97M | 48.78M | -37.69M | -244.88M | -482.79M | -471.95M | -71.84M | 1,333.57M | 1,057.82M | -129.87M | -367.25M | 61.25M | 56.08M | -147.80M | -142.19M | -189.16M | 20.58M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 1.56 | 1.00 | 0.95 | 1.04 | 1.14 | 1.26 | 1.30 | 1.34 | 1.40 | 1.45 | 1.50 | 1.53 | 1.55 | 1.62 | 1.68 | 1.67 | 1.55 | 0.95 | 0.73 | 0.76 | 0.78 | 0.78 | 0.79 | 0.81 | 0.72 | 0.58 | 0.54 | 0.54 | 0.55 | 0.60 | 0.68 | 0.75 | 0.70 | 0.66 | 0.71 | 0.79 | 0.91 | 1.00 | 1.05 | 1.04 | 1.07 | 1.18 | 1.25 | 1.29 | 1.33 | 1.42 | 1.52 | 1.59 | 1.67 |
|
Interest Coverage Ratio (Quarter)
|
| -16.34 | -8.82 | -14.72 | -22.31 | -8.19 | -21.09 | -20.36 | -26.91 | -21.41 | -21.98 | -23.74 | -34.19 | -23.79 | -30.59 | -27.69 | -32.66 | -40.12 | -41.03 | -28.22 | -291.89 | -44.17 | -43.40 | -0.96 | -0.96 | -1.43 | -0.69 | -1.48 | -1.41 | -2.07 | -3.89 | -3.40 | -2.33 | -2.34 | -1.74 | -2.58 | -4.60 | -5.20 | -6.38 | -84.04 | -89.58 | -154.97 | -214.08 | -24.65 | -8.80 | -4.45 | -2.73 | -0.67 | -0.33 | 0.20 | 0.96 | 0.64 | 2.24 | 2.21 | 3.08 |
|
Debt to Equity (Quarter)
|
| | 282.59 | | | -1.48 | 0.54 | 0.29 | 0.28 | 0.27 | 0.25 | 0.23 | 0.20 | 0.19 | 0.17 | 0.16 | 0.14 | 0.13 | 0.09 | | | | | | | | | | | | | | | | | | | | | | | | -3.39 | | -3.35 | -3.72 | -3.08 | -2.95 | -2.91 | -2.81 | -2.78 | -2.52 | -2.59 | -2.35 | -2.13 |
|
Debt Ratio (Quarter)
|
| | 0.32 | | | 0.62 | 0.24 | 0.16 | 0.15 | 0.14 | 0.13 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | | 0.81 | 0.83 | 0.79 | 0.82 | 0.84 | 0.84 | 0.86 | 0.84 | 0.79 | 0.82 | 0.85 |
|
Equity Ratio (Quarter)
|
| | 0.00 | | | -0.42 | 0.44 | 0.56 | 0.54 | 0.51 | 0.51 | 0.49 | 0.49 | 0.50 | 0.51 | 0.50 | 0.51 | 0.51 | 0.65 | 0.54 | 0.57 | 0.56 | 0.63 | 0.36 | 0.36 | 0.36 | 0.36 | 0.34 | 0.35 | 0.35 | 0.51 | 0.26 | 0.28 | 0.14 | 0.14 | 0.10 | 0.05 | 0.02 | 0.13 | 0.02 | -0.01 | -0.11 | -0.23 | -0.23 | -0.24 | -0.22 | -0.26 | -0.28 | -0.29 | -0.30 | -0.31 | -0.33 | -0.30 | -0.35 | -0.40 |
|
Times Interest Earned (Quarter)
|
| -16.34 | -8.82 | -14.72 | -22.31 | -8.19 | -21.09 | -20.36 | -26.91 | -21.41 | -21.98 | -23.74 | -34.19 | -23.79 | -30.59 | -27.69 | -32.66 | -40.12 | -41.03 | -28.22 | -291.89 | -44.17 | -43.40 | -0.96 | -0.96 | -1.43 | -0.69 | -1.48 | -1.41 | -2.07 | -3.89 | -3.40 | -2.33 | -2.34 | -1.74 | -2.58 | -4.60 | -5.20 | -6.38 | -84.04 | -89.58 | -154.97 | -214.08 | -24.65 | -8.80 | -4.45 | -2.73 | -0.67 | -0.33 | 0.20 | 0.96 | 0.64 | 2.24 | 2.21 | 3.08 |
|
Enterprise Value (Quarter)
|
-13.58M | -16.73M | -37.86M | -22.32M | -19.37M | -25.45M | -116.38M | -166.83M | -151.42M | -149.35M | -141.66M | -135.71M | -132.70M | -132.31M | -137.59M | -139.07M | -147.79M | -152.39M | -160.35M | -149.69M | -57.24M | -62.28M | -181.19M | -44.13M | -54.37M | -577.28M | -566.33M | -549.03M | -567.67M | -582.66M | -343.61M | -762.06M | -773.76M | -745.56M | -639.85M | -463.07M | -325.30M | -345.15M | -267.16M | -301.93M | -306.50M | -305.38M | -269.98M | -274.80M | -225.35M | -432.35M | -222.19M | -203.13M | -199.33M | -212.65M | -242.81M | -154.44M | -168.11M | -145.37M | -132.56M |
|
Return on Sales (Quarter)
|
| -0.32% | -0.17% | -0.29% | -0.36% | -0.21% | -0.30% | -0.27% | -0.25% | -0.21% | 0.64% | -0.16% | -0.12% | -0.08% | -0.10% | -0.08% | -0.08% | -0.08% | 0.20% | -0.02% | -0.02% | 0.00% | 0.00% | -0.02% | -0.05% | -0.05% | -0.03% | -0.03% | -0.04% | -0.05% | -0.10% | -0.23% | 0.00% | -0.07% | -0.01% | 0.00% | -0.29% | -0.35% | -0.26% | -0.32% | -0.33% | -0.56% | -0.54% | -0.10% | -0.04% | -0.08% | -0.08% | -0.05% | -0.02% | -0.01% | -0.01% | -0.02% | 0.02% | 0.03% | 0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -0.80% | -0.39% | -0.32% | -0.40% | -0.39% | -0.40% | -0.36% | -0.27% | -0.24% | -0.21% | -0.18% | -0.20% | -0.20% | -0.15% | -0.12% | -0.07% | -0.03% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.03% | -0.04% | -0.05% | -0.05% | -0.06% | -0.06% | -0.07% | -0.08% | -0.11% | -0.15% | -0.17% | -0.18% | -0.21% | -0.28% | -0.42% | -0.41% | -0.38% | -0.28% | -0.14% | -0.14% | -0.11% | -0.05% | 0.00% | 0.05% | 0.17% | 0.26% | 0.42% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -1.00% | -0.40% | -0.37% | -0.40% | -0.35% | -0.35% | -0.39% | -0.31% | -0.25% | -0.21% | -0.19% | -0.20% | -0.20% | -0.13% | -0.13% | -0.07% | -0.03% | -0.01% | -0.01% | -0.02% | -0.02% | -0.04% | -0.07% | -0.07% | -0.08% | -0.10% | -0.17% | -0.25% | -0.38% | -0.52% | -1.15% | -3.32% | -1.58% | -1.88% | -72.15% | 3.54% | 1.80% | 1.27% | 2.02% | -0.66% | -0.18% | -0.36% | 0.48% | 0.40% | 0.06% | -0.79% | 6.45% | -0.25% | -1.10% |
|
Return on Assets (Quarter)
|
| | | | | | -0.45% | -0.28% | -0.25% | -0.26% | 0.01% | 0.02% | 0.05% | 0.07% | -0.16% | -0.14% | -0.13% | -0.13% | -0.01% | 0.01% | 0.03% | 0.06% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.03% | -0.03% | -0.03% | -0.04% | -0.06% | -0.05% | -0.05% | -0.04% | -0.01% | -0.07% | -0.13% | -0.17% | -0.20% | -0.23% | -0.30% | -0.40% | -0.38% | -0.32% | -0.19% | -0.08% | -0.07% | -0.07% | -0.05% | -0.03% | -0.02% | -0.01% | 0.01% | 0.03% |
|
Return on Equity (Quarter)
|
| | | | | | -2.41% | -0.56% | -0.45% | -0.50% | 0.02% | 0.04% | 0.09% | 0.15% | -0.31% | -0.27% | -0.25% | -0.26% | -0.01% | 0.02% | 0.06% | 0.11% | -0.02% | -0.02% | -0.04% | -0.07% | -0.08% | -0.09% | -0.09% | -0.09% | -0.10% | -0.17% | -0.19% | -0.25% | -0.27% | -0.09% | -0.88% | -3.78% | -1.96% | -2.72% | -103.76% | 5.05% | 2.42% | 1.64% | 1.37% | 0.84% | 0.33% | 0.27% | 0.25% | 0.18% | 0.11% | 0.07% | 0.02% | -0.03% | -0.08% |