|
Gross Margin (Quarter)
|
37.93% | 42.50% | 12.95% | 33.76% | 39.31% | 40.98% | 17.80% | 38.23% | 38.16% | 35.51% | 20.54% | 38.70% | 25.18% | 36.22% | 32.83% | 28.53% | 31.67% | 35.38% | 39.83% | 38.82% | 38.73% | 33.99% | 32.64% | 36.98% | 34.57% | 36.87% | 30.36% | 33.58% | 28.89% | 31.31% | 22.89% | 37.27% | 27.67% | 28.35% | 30.23% | 31.39% | 30.55% | 32.37% | 39.19% | 31.52% | 31.74% | 51.04% | 49.93% | 55.91% | 46.22% | 36.84% | 57.72% | 34.79% | 25.44% | 20.54% | 33.93% | 26.08% | 4.73% | 41.81% | 10.78% | 25.01% | -6.96% | -0.14% | -27.49% | -0.02% | -1.03% | 16.72% |
|
EBT Margin (Quarter)
|
-41.65% | 67.27% | -7.87% | 18.05% | 10.83% | 22.08% | -49.40% | -9.50% | -6.77% | -2.85% | -31.80% | -19.62% | -35.28% | -9.59% | -18.56% | -33.72% | -20.18% | 3.43% | 6.58% | -15.25% | 95.91% | -2.67% | -12.87% | -15.85% | -8.66% | -1.41% | -26.36% | -17.18% | -17.64% | -0.64% | -13.86% | -2.34% | -12.68% | -0.64% | -1.97% | -1.63% | 4.12% | 8.84% | 14.74% | 2.73% | 17.58% | 37.74% | 42.22% | 49.03% | 33.26% | 20.89% | 48.22% | 29.95% | -36.31% | -1.64% | -20.93% | 11.11% | -60.22% | -51.22% | -0.31% | 6.78% | -97.11% | -18.88% | 41.58% | -123.14% | -0.82% | 3.70% |
|
EBIT Margin (Quarter)
|
-40.67% | 8.30% | -30.56% | -1.02% | -12.39% | -0.32% | -48.72% | -8.69% | -6.09% | -2.24% | -31.71% | -19.06% | -34.53% | -9.01% | -17.94% | -32.94% | -19.49% | 3.87% | 7.01% | -14.49% | -18.47% | -2.10% | -12.17% | -15.10% | -7.99% | -0.92% | -25.71% | -16.64% | -17.07% | -0.32% | -13.55% | -2.05% | -12.56% | -0.61% | -2.10% | -2.20% | 3.43% | 8.41% | 14.56% | 4.29% | 8.29% | 38.20% | 38.39% | 46.77% | 29.83% | 21.91% | 47.99% | 21.74% | -14.38% | -2.99% | -61.73% | -24.91% | -63.14% | -9.06% | -19.45% | -39.29% | -95.58% | -49.64% | -79.58% | -56.38% | -49.12% | -36.23% |
|
EBITDA Margin (Quarter)
|
-40.67% | 8.30% | -30.56% | -1.02% | -12.39% | -0.32% | -48.72% | -8.69% | -6.09% | -2.24% | -31.71% | -19.06% | -34.53% | -9.01% | -17.94% | -32.94% | -19.49% | 3.87% | 7.01% | -14.49% | -18.47% | -2.10% | -12.17% | -15.10% | -7.99% | -0.92% | -25.71% | -16.64% | -17.07% | -0.32% | -13.55% | -2.05% | -12.56% | -0.61% | -2.10% | -2.20% | 3.43% | 8.41% | 14.56% | 4.29% | 8.29% | 38.20% | 38.39% | 46.77% | 29.83% | 21.91% | 47.99% | 21.74% | -14.38% | -2.99% | -61.73% | -24.91% | -63.14% | -9.06% | -19.45% | -39.29% | -95.58% | -49.64% | -79.58% | -56.38% | -49.12% | -36.23% |
|
Operating Margin (Quarter)
|
-40.67% | 8.30% | -30.56% | -1.02% | -12.39% | -0.32% | -48.72% | -8.69% | -6.09% | -2.24% | -31.71% | -19.06% | -34.53% | -9.01% | -17.94% | -32.94% | -19.49% | 3.87% | 7.01% | -14.49% | -18.47% | -2.10% | -12.17% | -15.10% | -7.99% | -0.92% | -25.71% | -16.64% | -17.07% | -0.32% | -13.55% | -2.05% | -12.56% | -0.61% | -2.10% | -2.20% | 3.43% | 8.41% | 14.56% | 4.29% | 8.29% | 38.20% | 38.39% | 46.77% | 29.83% | 21.91% | 47.99% | 21.74% | -14.38% | -2.99% | -61.73% | -24.91% | -63.14% | -9.06% | -19.45% | -39.29% | -95.58% | -49.64% | -79.58% | -56.38% | -49.12% | -36.23% |
|
Net Margin (Quarter)
|
-41.72% | 64.47% | -14.08% | 14.18% | 6.33% | 17.97% | -47.78% | -12.70% | -9.56% | -5.32% | -34.45% | -22.84% | -38.62% | -12.77% | -21.93% | -37.54% | -23.54% | 1.31% | 4.42% | -18.97% | 92.49% | -5.09% | 18.87% | -18.83% | -11.00% | -3.41% | -28.71% | -19.73% | -19.95% | -2.33% | -13.73% | -4.63% | -15.04% | -2.42% | -3.96% | -3.85% | 2.25% | 7.29% | 13.33% | 1.33% | 31.04% | 40.63% | 37.15% | 35.73% | 24.95% | 17.78% | 35.09% | 16.89% | -25.81% | 23.10% | -34.23% | 8.48% | -49.26% | -39.85% | -0.91% | 4.89% | -235.88% | -19.13% | 40.92% | -127.28% | -1.39% | 3.11% |
|
FCF Margin (Quarter)
|
| 75.39% | 45.00% | 14.82% | 29.16% | 6.90% | 5.67% | 1.26% | -28.66% | 9.78% | 14.09% | -30.59% | -48.72% | 89.66% | -0.04% | -56.24% | -18.87% | -1.01% | -0.66% | 3.12% | -39.10% | -8.47% | -20.65% | 2.41% | -20.83% | -21.23% | 7.62% | -14.36% | -15.50% | -0.12% | -8.66% | 4.99% | -27.57% | 9.61% | -10.26% | -9.40% | -4.38% | 18.55% | 4.50% | 17.02% | -17.87% | -1.78% | -4.40% | 7.94% | -24.98% | -59.81% | 4.72% | 35.96% | -95.40% | -50.58% | 72.49% | -37.88% | -41.62% | 74.10% | 12.18% | -29.59% | -46.85% | -63.02% | -15.46% | -18.83% | -38.93% | -13.37% |
|
Inventory Average (Quarter)
|
| | | | | 7.87M | 6.94M | 5.87M | 5.26M | 4.98M | 4.97M | 5.21M | 5.81M | 6.15M | 6.26M | 6.25M | 5.72M | 5.45M | 5.45M | 5.49M | 6.21M | 6.45M | 6.20M | 6.32M | 6.31M | 6.74M | 7.41M | 7.45M | 7.67M | 7.70M | 7.08M | 7.10M | 7.89M | 7.88M | 7.47M | 7.48M | 7.39M | 7.05M | 7.25M | 7.06M | 7.88M | 8.57M | 8.99M | 9.59M | 9.76M | 14.64M | 19.64M | 19.72M | 20.03M | 19.86M | 19.60M | 21.39M | 21.51M | 21.69M | 20.02M | 18.54M | 20.75M | 21.66M | 20.25M | 20.19M | 20.82M | 20.42M |
|
Assets Average (Quarter)
|
| | | | | 52.99M | 51.20M | 48.47M | 47.73M | 47.83M | 47.94M | 45.88M | 43.05M | 45.97M | 49.53M | 47.04M | 44.70M | 45.02M | 45.49M | 44.76M | 43.40M | 43.00M | 42.83M | 41.28M | 40.74M | 40.87M | 39.66M | 39.21M | 39.46M | 39.96M | 39.40M | 37.68M | 37.15M | 37.09M | 37.01M | 36.26M | 35.92M | 37.15M | 38.61M | 38.72M | 42.68M | 57.12M | 86.06M | 121.70M | 157.06M | 176.85M | 192.15M | 206.90M | 200.89M | 197.43M | 198.12M | 194.66M | 190.21M | 184.14M | 180.59M | 177.82M | 168.36M | 159.28M | 159.27M | 155.02M | 148.20M | 146.76M |
|
Equity Average (Quarter)
|
| | | | | 42.10M | 40.82M | 38.29M | 37.63M | 37.85M | 37.05M | 34.94M | 32.77M | 30.66M | 29.30M | 27.78M | 26.22M | 25.74M | 26.27M | 26.18M | 29.07M | 32.21M | 31.42M | 30.42M | 30.11M | 30.11M | 29.09M | 28.49M | 28.29M | 28.02M | 27.76M | 27.06M | 26.44M | 25.88M | 25.72M | 25.52M | 25.60M | 26.25M | 27.64M | 28.64M | 30.89M | 36.09M | 44.50M | 58.86M | 71.24M | 77.12M | 89.38M | 102.25M | 103.91M | 105.74M | 107.76M | 107.00M | 105.51M | 101.48M | 99.36M | 99.47M | 92.55M | 84.45M | 85.31M | 81.89M | 76.54M | 76.62M |
|
Invested Capital (Quarter)
|
| | 39.42M | | 41.86M | 43.63M | 39.27M | 38.46M | 37.75M | 38.68M | 39.87M | 34.48M | 31.68M | 30.22M | 32.48M | 27.11M | 25.71M | 26.11M | 26.73M | 25.93M | 32.51M | 32.31M | 31.03M | 30.32M | 30.42M | 30.32M | 28.54M | 29.31M | 28.15M | 28.77M | 27.59M | 27.33M | 28.97M | 26.24M | 26.02M | 25.73M | 26.09M | 27.02M | 28.80M | 29.00M | 33.92M | 40.22M | 50.91M | 69.33M | 74.92M | 79.88M | 99.46M | 105.62M | 102.79M | 109.28M | 106.82M | 107.76M | 103.84M | 99.72M | 99.59M | 99.97M | 85.76M | 83.78M | 87.50M | 76.96M | 76.82M | 77.14M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.64 | 0.63 | 0.61 | 0.64 | 0.66 | 0.70 | 0.73 | 0.73 | 0.68 | 0.62 | 0.63 | 0.66 | 0.70 | 0.76 | 0.77 | 0.79 | 0.77 | 0.69 | 0.71 | 0.74 | 0.72 | 0.75 | 0.79 | 0.78 | 0.81 | 0.88 | 0.94 | 0.94 | 0.93 | 0.90 | 0.92 | 0.99 | 1.01 | 1.08 | 1.16 | 1.10 | 1.09 | 0.95 | 0.99 | 0.97 | 0.91 | 0.98 | 0.88 | 0.77 | 0.72 | 0.48 | 0.31 | 0.29 | 0.23 | 0.24 | 0.23 | 0.23 | 0.24 | 0.21 | 0.22 | 0.26 | 0.26 |
|
Interest Coverage Ratio (Quarter)
|
-40.02 | 14.53 | -37.11 | -1.75 | -15.08 | -0.42 | -53.54 | -8.95 | -7.57 | -3.06 | -128.38 | -26.26 | -39.34 | -13.86 | -23.20 | -34.81 | -23.92 | 7.63 | 13.81 | -16.63 | -23.34 | -3.42 | -16.05 | -18.02 | -10.68 | -1.57 | -35.04 | -23.97 | -22.49 | -0.62 | -24.92 | -3.14 | -21.33 | -1.43 | -4.24 | -3.81 | 7.56 | 24.04 | 51.09 | 14.20 | 26.67 | 286.44 | 79.60 | 359.80 | 231.77 | 150.62 | 523.41 | 206.48 | -53.74 | -17.15 | -174.29 | -62.92 | -134.32 | -25.93 | -79.28 | -89.18 | -181.12 | -168.45 | -270.33 | -199.39 | -230.53 | -177.51 |
|
Debt to Equity (Quarter)
|
| | 0.12 | | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.12 | 0.10 | 0.08 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
|
Debt Ratio (Quarter)
|
| | 0.09 | | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.06 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
| | 0.73 | | 0.79 | 0.80 | 0.79 | 0.79 | 0.79 | 0.80 | 0.75 | 0.77 | 0.75 | 0.60 | 0.58 | 0.60 | 0.57 | 0.57 | 0.59 | 0.58 | 0.76 | 0.74 | 0.73 | 0.75 | 0.73 | 0.74 | 0.72 | 0.73 | 0.71 | 0.70 | 0.71 | 0.72 | 0.70 | 0.70 | 0.69 | 0.71 | 0.71 | 0.70 | 0.73 | 0.75 | 0.70 | 0.58 | 0.48 | 0.49 | 0.42 | 0.45 | 0.48 | 0.51 | 0.53 | 0.54 | 0.54 | 0.55 | 0.55 | 0.55 | 0.55 | 0.57 | 0.53 | 0.53 | 0.54 | 0.51 | 0.52 | 0.52 |
|
Times Interest Earned (Quarter)
|
-40.02 | 14.53 | -37.11 | -1.75 | -15.08 | -0.42 | -53.54 | -8.95 | -7.57 | -3.06 | -128.38 | -26.26 | -39.34 | -13.86 | -23.20 | -34.81 | -23.92 | 7.63 | 13.81 | -16.63 | -23.34 | -3.42 | -16.05 | -18.02 | -10.68 | -1.57 | -35.04 | -23.97 | -22.49 | -0.62 | -24.92 | -3.14 | -21.33 | -1.43 | -4.24 | -3.81 | 7.56 | 24.04 | 51.09 | 14.20 | 26.67 | 286.44 | 79.60 | 359.80 | 231.77 | 150.62 | 523.41 | 206.48 | -53.74 | -17.15 | -174.29 | -62.92 | -134.32 | -25.93 | -79.28 | -89.18 | -181.12 | -168.45 | -270.33 | -199.39 | -230.53 | -177.51 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 0.21 | | | | 0.05 | -0.02 | 0.00 | 0.00 | -13.38 | -0.02 | | -0.52 | 0.00 | | | -0.07 | -0.04 | 0.39 | -0.03 | -0.03 | 0.10 | -0.06 | -0.05 | -4.49 | -0.07 | 0.14 | -0.03 | 0.06 | -0.07 | -0.07 | -0.13 | 0.03 | 0.10 | 0.03 | -0.03 | -0.11 | -0.04 | 0.01 | 0.00 | -0.17 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | -0.02 | 0.01 | 0.03 | -0.03 | -0.02 | -0.01 | -0.04 | -0.04 | -0.01 | -0.04 |
|
Enterprise Value (Quarter)
|
-11.43M | -19.72M | -23.27M | -24.60M | -26.79M | -26.92M | -25.67M | -25.59M | -22.90M | -25.01M | -25.96M | -23.53M | -19.69M | -27.27M | -22.13M | -24.20M | -22.25M | -22.07M | -18.05M | -22.35M | -19.72M | -19.70M | -18.05M | -18.10M | -17.21M | -15.22M | -16.20M | -16.82M | -15.47M | -15.87M | -14.88M | -15.09M | -12.85M | -13.64M | -12.63M | -5.23M | -11.26M | -13.29M | -13.71M | -15.25M | -16.07M | -22.42M | -25.65M | -44.69M | -36.34M | -29.95M | -42.43M | -61.81M | -47.32M | -39.73M | -49.38M | -47.39M | -43.92M | -44.91M | -47.29M | -46.64M | -41.90M | -36.70M | -44.56M | -35.71M | -33.05M | -33.95M |
|
Return on Sales (Quarter)
|
-0.37% | 0.67% | -0.10% | 0.18% | 0.11% | 0.22% | -0.49% | -0.10% | -0.07% | -0.03% | -0.32% | -0.20% | -0.35% | -0.10% | -0.19% | -0.34% | -0.20% | 0.03% | 0.07% | -0.15% | 0.96% | -0.03% | -0.13% | -0.16% | -0.09% | -0.01% | -0.26% | -0.17% | -0.18% | -0.01% | -0.12% | -0.02% | -0.13% | -0.01% | -0.02% | -0.02% | 0.04% | 0.09% | 0.15% | 0.03% | 0.33% | 0.32% | 0.36% | 0.36% | 0.25% | 0.18% | 0.35% | 0.17% | -0.25% | 0.23% | -0.34% | 0.09% | -0.49% | -0.39% | -0.01% | 0.06% | -2.35% | -0.19% | 0.42% | -1.27% | -0.01% | 0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.08% | -0.09% | -0.11% | -0.10% | -0.10% | -0.10% | -0.12% | -0.18% | -0.24% | -0.18% | -0.20% | -0.19% | -0.15% | -0.07% | -0.04% | -0.03% | -0.04% | -0.09% | -0.09% | -0.08% | -0.07% | -0.11% | -0.12% | -0.14% | -0.14% | -0.12% | -0.09% | -0.08% | -0.09% | -0.05% | -0.05% | 0.00% | 0.03% | 0.10% | 0.12% | 0.13% | 0.32% | 0.41% | 0.55% | 0.54% | 0.40% | 0.46% | 0.33% | 0.24% | 0.19% | 0.00% | -0.07% | -0.09% | -0.09% | -0.07% | -0.07% | -0.08% | -0.11% | -0.14% | -0.16% | -0.16% | -0.15% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.08% | -0.10% | -0.12% | -0.11% | -0.11% | -0.10% | -0.13% | -0.20% | -0.23% | -0.19% | -0.22% | -0.21% | -0.17% | -0.08% | -0.04% | -0.03% | -0.05% | -0.10% | -0.10% | -0.08% | -0.08% | -0.12% | -0.13% | -0.16% | -0.16% | -0.13% | -0.09% | -0.08% | -0.08% | -0.05% | | 0.00% | 0.04% | 0.11% | 0.13% | 0.18% | 0.37% | 0.49% | 0.65% | 0.64% | 0.57% | 0.61% | 0.41% | 0.30% | 0.28% | -0.01% | -0.03% | -0.04% | -0.16% | -0.09% | -0.09% | -0.22% | -0.42% | -0.83% | -0.44% | -0.30% | -0.28% |
|
Return on Assets (Quarter)
|
| | | | | 0.07% | 0.03% | -0.02% | -0.05% | -0.10% | -0.09% | -0.11% | -0.15% | -0.16% | -0.13% | -0.15% | -0.13% | -0.10% | -0.05% | -0.03% | 0.15% | 0.14% | 0.10% | 0.10% | -0.07% | -0.06% | -0.09% | -0.10% | -0.12% | -0.11% | -0.09% | -0.07% | -0.06% | -0.06% | -0.04% | -0.04% | 0.00% | 0.03% | 0.08% | 0.09% | 0.16% | 0.26% | 0.28% | 0.34% | 0.31% | 0.26% | 0.29% | 0.22% | 0.16% | 0.15% | 0.03% | -0.01% | -0.01% | -0.06% | -0.04% | -0.04% | -0.11% | -0.10% | -0.07% | -0.15% | -0.06% | -0.04% |
|
Return on Equity (Quarter)
|
| | | | | 0.09% | 0.03% | -0.03% | -0.07% | -0.12% | -0.11% | -0.14% | -0.20% | -0.24% | -0.21% | -0.25% | -0.22% | -0.17% | -0.09% | -0.05% | 0.23% | 0.18% | 0.14% | 0.14% | -0.09% | -0.09% | -0.13% | -0.14% | -0.16% | -0.16% | -0.13% | -0.10% | -0.09% | -0.09% | -0.05% | -0.05% | 0.00% | 0.04% | 0.11% | 0.13% | 0.23% | 0.40% | 0.54% | 0.71% | 0.68% | 0.60% | 0.63% | 0.45% | 0.30% | 0.29% | 0.05% | -0.01% | -0.02% | -0.11% | -0.07% | -0.08% | -0.19% | -0.19% | -0.14% | -0.28% | -0.11% | -0.08% |