|
Gross Margin (Quarter)
|
41.20% | 39.90% | 35.41% | 37.47% | 41.96% | 42.66% | 43.08% | 38.52% | 37.11% | 35.13% | 12,916.56% | 40.05% | 40.69% | 38.98% | 41.10% | 42.76% | 43.28% | 43.56% | 44.61% | 45.13% | 47.15% | 49.54% | 51.46% | 49.69% | 49.50% | 51.54% | 50.06% | 51.81% | 53.56% | 55.64% | 52.96% | 51.85% | 50.86% | 52.62% | 50.27% | 51.85% | 51.97% | 52.94% | 53.11% | 52.69% | 50.15% | 55.33% | 53.19% | 53.48% | 54.68% | 54.17% | 52.08% | 49.70% | 50.21% | 44.39% | 49.28% | 48.06% | 51.82% | 44.24% | 52.76% | 50.32% | 50.86% | 48.99% | 51.03% | 50.38% | 49.94% | 47.66% |
|
EBT Margin (Quarter)
|
-17.25% | -23.36% | -60.48% | -31.22% | -12.79% | -27.71% | 16.33% | -22.60% | -19.18% | -37.36% | -10,034.95% | 0.06% | 1.16% | -10.03% | -13.49% | -1.67% | -0.28% | 7.29% | -7.19% | -1.59% | 9.12% | 11.90% | 16.79% | 10.16% | 9.97% | 13.51% | 11.72% | 10.84% | 15.11% | 13.40% | 1.59% | -8.16% | -5.72% | -2.29% | -4.43% | 0.40% | 3.15% | 2.09% | 2.05% | -2.60% | -30.13% | -97.40% | 32.29% | 3.21% | 14.54% | 14.30% | 10.55% | 5.92% | 1.64% | -26.57% | 5.63% | -22.16% | -6.78% | -46.01% | -1.45% | -8.30% | -10.53% | -26.63% | -13.24% | -22.53% | -13.92% | -34.05% |
|
EBIT Margin (Quarter)
|
-15.76% | -22.25% | -56.45% | -22.78% | -8.83% | -15.37% | 16.87% | -21.85% | -18.51% | -34.86% | -8,419.16% | 1.94% | 3.98% | -9.51% | -11.17% | 1.91% | 2.30% | 8.92% | -10.31% | 0.28% | 10.90% | 13.31% | 17.92% | 11.03% | 10.54% | 14.08% | 12.26% | 11.35% | 15.64% | 13.79% | 1.54% | -7.66% | -4.58% | -1.52% | -3.74% | 1.02% | 3.73% | 2.60% | 2.43% | -2.14% | -29.83% | -96.82% | 33.28% | 4.23% | 13.68% | 15.09% | 11.34% | 6.64% | 2.39% | -25.41% | -0.35% | -23.04% | -5.70% | -43.62% | -10.81% | -9.75% | -11.96% | -28.81% | -15.35% | -25.07% | -16.76% | -38.56% |
|
EBITDA Margin (Quarter)
|
-15.76% | -22.25% | -56.45% | -22.78% | -8.83% | -15.37% | 16.87% | -21.85% | -18.51% | -34.86% | -8,419.16% | 1.94% | 3.98% | -9.51% | -11.17% | 1.91% | 2.30% | 8.92% | -10.31% | 0.28% | 10.90% | 13.31% | 17.92% | 11.03% | 10.54% | 14.08% | 12.26% | 11.35% | 15.64% | 13.79% | 1.54% | -7.66% | -4.58% | -1.52% | -3.74% | 1.02% | 3.73% | 2.60% | 2.43% | -2.14% | -29.83% | -96.82% | 33.28% | 4.23% | 13.68% | 15.09% | 11.34% | 6.64% | 2.39% | -25.41% | -0.35% | -23.04% | -5.70% | -43.62% | -10.81% | -9.75% | -11.96% | -28.81% | -15.35% | -25.07% | -16.76% | -38.56% |
|
Operating Margin (Quarter)
|
-15.76% | -22.25% | -56.45% | -22.78% | -8.83% | -15.37% | 16.87% | -21.85% | -18.51% | -34.86% | -8,419.16% | 1.94% | 3.98% | -9.51% | -11.17% | 1.91% | 2.30% | 8.92% | -10.31% | 0.28% | 10.90% | 13.31% | 17.92% | 11.03% | 10.54% | 14.08% | 12.26% | 11.35% | 15.64% | 13.79% | 1.54% | -7.66% | -4.58% | -1.52% | -3.74% | 1.02% | 3.73% | 2.60% | 2.43% | -2.14% | -29.83% | -96.82% | 33.28% | 4.23% | 13.68% | 15.09% | 11.34% | 6.64% | 2.39% | -25.41% | -0.35% | -23.04% | -5.70% | -43.62% | -10.81% | -9.75% | -11.96% | -28.81% | -15.35% | -25.07% | -16.76% | -38.56% |
|
Net Margin (Quarter)
|
-17.25% | -23.36% | -60.48% | -31.22% | -12.79% | -27.71% | 16.33% | -22.60% | -19.18% | -37.36% | -10,034.95% | 0.06% | 1.16% | -10.03% | -13.49% | -1.67% | -0.28% | 7.29% | -7.19% | -1.59% | 8.94% | 11.73% | 16.64% | 10.01% | 9.35% | 13.11% | 191.77% | 10.79% | 8.44% | 7.18% | 49.57% | -6.15% | -4.44% | -2.72% | -4.24% | 0.26% | 4.51% | 2.28% | -4.58% | -2.60% | -30.13% | -97.38% | 31.19% | 3.20% | -16.77% | 10.00% | -46.80% | 4.93% | 0.98% | -20.97% | -8.07% | -20.23% | -10.02% | -41.33% | -33.91% | -8.30% | -10.53% | -26.63% | -13.24% | -22.53% | -13.92% | -34.05% |
|
FCF Margin (Quarter)
|
| -4.64% | -17.34% | -9.57% | 6.97% | -0.70% | -20.10% | 6.20% | -10.28% | -25.83% | 2,721.49% | -6.26% | -4.12% | 1.44% | 5.22% | 0.49% | 0.99% | 0.27% | -4.83% | -1.09% | 1.99% | 11.09% | 7.70% | 0.66% | 6.24% | 1.92% | 2.19% | 2.80% | 7.88% | 12.24% | 15.48% | -13.89% | 16.50% | 2.05% | 2.48% | -10.94% | 3.59% | 7.93% | 4.54% | -4.87% | 7.13% | 0.58% | 5.49% | 2.66% | 0.30% | 7.51% | 13.61% | -9.33% | 10.35% | -26.27% | -6.84% | -8.36% | -24.84% | -11.23% | -2.81% | -3.04% | -12.89% | -4.97% | -6.44% | -19.80% | -14.88% | -18.98% |
|
Inventory Average (Quarter)
|
| | | | | 1.24M | 1.37M | 1.68M | 1.84M | | | 0.97M | 1.02M | 1.04M | 1.08M | 0.90M | 0.71M | 0.80M | 0.91M | 0.88M | 0.71M | 0.80M | 1.15M | 1.42M | 1.20M | 1.01M | 1.34M | 1.69M | 2.04M | 2.24M | 2.22M | 2.24M | 2.25M | 2.05M | 2.08M | 2.38M | 2.45M | 2.46M | 2.85M | 3.24M | 3.27M | 3.31M | 3.28M | 3.46M | 3.87M | 4.23M | 4.79M | 5.18M | 5.55M | 6.02M | 5.88M | 5.63M | 5.58M | 5.52M | 5.47M | 5.41M | 5.30M | 5.22M | 5.10M | 5.11M | 5.06M | 4.76M |
|
Assets Average (Quarter)
|
| | | | | 9.48M | 10.19M | 10.28M | 9.64M | | | 8.33M | 8.95M | 8.70M | 8.18M | 8.08M | 8.34M | 8.42M | 8.30M | 8.21M | 8.13M | 8.67M | 9.41M | 9.86M | 9.77M | 9.85M | 15.88M | 21.52M | 21.62M | 22.18M | 21.21M | 19.38M | 18.20M | 17.49M | 18.04M | 18.93M | 19.28M | 19.29M | 19.37M | 19.55M | 18.88M | 16.66M | 15.41M | 18.10M | 21.81M | 23.32M | 24.60M | 25.73M | 28.39M | 29.54M | 28.40M | 28.26M | 28.62M | 28.31M | 28.02M | 28.70M | 28.35M | 27.88M | 27.53M | 27.25M | 27.06M | 26.31M |
|
Equity Average (Quarter)
|
| | | | | 3.14M | 3.23M | 2.79M | 2.18M | | | 30.80M | 0.69M | 0.61M | 0.30M | 0.12M | 0.23M | 0.61M | 0.94M | 1.10M | 1.39M | 1.93M | 2.79M | 3.76M | 4.50M | 5.22M | 10.88M | 16.74M | 17.64M | 18.87M | 42.28M | 38.58M | 12.36M | 12.40M | 12.42M | 12.47M | 12.67M | 12.91M | 13.40M | 13.53M | 12.95M | 10.73M | 10.00M | 12.84M | 15.94M | 17.82M | 19.16M | 20.29M | 20.55M | 20.13M | 20.01M | 19.89M | 19.42M | 18.89M | 18.90M | 19.29M | 18.99M | 18.39M | 18.06M | 17.70M | 16.96M | 16.17M |
|
Invested Capital (Quarter)
|
| | 2.89M | | 2.95M | 3.33M | 4.24M | 3.30M | 2.80M | | 61.78M | 1.51M | 1.89M | 1.32M | 0.90M | 0.93M | 1.17M | 1.68M | 1.84M | 1.16M | 1.62M | 2.24M | 3.34M | 4.52M | 4.84M | 5.60M | 16.17M | 17.31M | 17.97M | 19.78M | 64.78M | 15.75M | 12.90M | 13.40M | 13.24M | 13.04M | 13.30M | 14.45M | 14.12M | 15.21M | 13.08M | 8.83M | 11.17M | 14.50M | 17.37M | 18.28M | 20.05M | 20.54M | 20.56M | 19.70M | 20.32M | 19.45M | 19.40M | 18.38M | 19.42M | 19.16M | 18.83M | 17.96M | 18.16M | 17.24M | 16.68M | 15.66M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.66 | 1.72 | 1.69 | 1.78 | | | 1.33 | 1.29 | 1.38 | 1.92 | 1.88 | 1.82 | 1.99 | 2.05 | 2.10 | 2.13 | 1.95 | 1.95 | 1.97 | 2.06 | 2.11 | 1.31 | 0.99 | 1.02 | 1.01 | 1.00 | 1.01 | 0.99 | 0.95 | 0.91 | 0.90 | 0.93 | 0.98 | 0.99 | 0.96 | 0.87 | 0.94 | 1.02 | 0.90 | 0.90 | 0.93 | 0.94 | 0.96 | 0.87 | 0.75 | 0.75 | 0.68 | 0.64 | 0.63 | 0.61 | 0.62 | 0.62 | 0.66 | 0.68 | 0.65 | 0.62 | 0.61 |
|
Interest Coverage Ratio (Quarter)
|
-10.53 | -20.07 | -14.03 | -2.70 | -2.22 | -1.25 | 30.79 | -29.15 | -27.83 | -13.93 | -5.21 | 1.03 | 1.41 | -17.98 | -4.82 | 0.53 | 0.89 | 5.45 | 3.30 | 0.15 | 6.11 | 9.47 | 15.82 | 12.75 | 18.46 | 24.79 | 22.97 | 22.24 | 29.60 | 36.13 | -37.54 | -15.31 | -4.00 | -1.97 | -5.38 | 1.65 | 6.43 | 5.06 | 6.44 | -4.63 | -99.38 | -166.70 | 33.70 | 4.18 | -15.83 | 19.02 | 14.25 | 9.17 | 3.21 | -21.99 | 0.06 | 26.14 | -5.28 | -18.30 | 1.15 | 6.72 | 8.38 | 13.25 | 7.28 | 9.90 | 5.90 | 8.55 |
|
Debt to Equity (Quarter)
|
| | | | | | 0.36 | 0.35 | 0.47 | | 0.01 | 1.37 | 1.54 | 1.78 | 5.72 | 7.13 | 2.32 | 0.95 | 0.79 | | | | | 0.08 | | | | | | | | 0.32 | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | 0.11 | 0.10 | 0.15 | 0.09 | 0.04 | | 0.03 | 0.02 | | 0.01 | | | | 0.01 | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | 0.11 | 0.08 | 0.10 | | 0.10 | 0.10 | 0.13 | 0.10 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | | | | | 0.03 | | | | | | | | 0.21 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.07 | 0.07 | 0.10 | 0.06 | 0.02 | | 0.02 | 0.02 | | 0.00 | | | | 0.00 | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.32 | | 0.33 | 0.33 | 0.30 | 0.24 | 0.21 | | 7.70 | 0.07 | 0.08 | 0.06 | 0.02 | 0.01 | 0.04 | 0.10 | 0.12 | 0.14 | 0.20 | 0.25 | 0.35 | 0.42 | 0.51 | 0.55 | 0.75 | 0.81 | 0.82 | 0.88 | 3.26 | 0.65 | 0.71 | 0.71 | 0.67 | 0.65 | 0.66 | 0.68 | 0.71 | 0.68 | 0.70 | 0.58 | 0.72 | 0.70 | 0.75 | 0.77 | 0.78 | 0.79 | 0.67 | 0.70 | 0.71 | 0.70 | 0.66 | 0.67 | 0.68 | 0.67 | 0.67 | 0.65 | 0.66 | 0.63 | 0.62 | 0.61 |
|
Times Interest Earned (Quarter)
|
-10.53 | -20.07 | -14.03 | -2.70 | -2.22 | -1.25 | 30.79 | -29.15 | -27.83 | -13.93 | -5.21 | 1.03 | 1.41 | -17.98 | -4.82 | 0.53 | 0.89 | 5.45 | 3.30 | 0.15 | 6.11 | 9.47 | 15.82 | 12.75 | 18.46 | 24.79 | 22.97 | 22.24 | 29.60 | 36.13 | -37.54 | -15.31 | -4.00 | -1.97 | -5.38 | 1.65 | 6.43 | 5.06 | 6.44 | -4.63 | -99.38 | -166.70 | 33.70 | 4.18 | -15.83 | 19.02 | 14.25 | 9.17 | 3.21 | -21.99 | 0.06 | 26.14 | -5.28 | -18.30 | 1.15 | 6.72 | 8.38 | 13.25 | 7.28 | 9.90 | 5.90 | 8.55 |
|
Enterprise Value (Quarter)
|
-1.99M | -1.45M | -0.46M | -0.76M | -1.02M | -0.91M | -0.96M | -0.96M | -0.61M | -0.41M | -0.39M | -0.64M | -0.66M | -0.40M | -0.61M | -0.67M | -0.70M | -0.74M | -0.63M | -0.74M | -0.83M | -0.86M | -0.94M | -1.03M | -1.05M | -1.15M | -1.32M | -1.62M | -2.13M | -2.87M | -3.38M | -2.07M | -1.30M | -1.32M | -1.08M | -0.93M | -1.02M | -0.88M | -0.96M | -1.14M | -0.93M | -1.77M | -2.12M | -4.96M | -4.92M | -5.35M | -6.10M | -5.42M | -5.59M | -4.24M | -3.62M | -2.96M | -3.43M | -3.09M | -2.83M | -2.77M | -2.12M | -2.91M | -2.49M | -1.71M | -2.61M | -2.02M |
|
Return on Sales (Quarter)
|
-0.17% | -0.23% | -0.60% | -0.31% | -0.13% | -0.28% | 0.16% | -0.23% | -0.19% | -0.37% | -100.35% | 0.00% | 0.01% | -0.10% | -0.13% | -0.02% | 0.00% | 0.07% | -0.07% | -0.02% | 0.09% | 0.12% | 0.17% | 0.10% | 0.09% | 0.13% | 1.92% | 0.11% | 0.08% | 0.07% | 0.50% | -0.06% | -0.04% | -0.03% | -0.04% | 0.00% | 0.05% | 0.02% | -0.05% | -0.03% | -0.30% | -0.97% | 0.31% | 0.03% | -0.17% | 0.10% | -0.47% | 0.05% | 0.01% | -0.30% | -0.08% | -0.22% | -0.10% | -0.41% | -0.34% | -0.08% | -0.11% | -0.27% | -0.13% | -0.23% | -0.14% | -0.34% |
|
Return on Capital Employed (Quarter)
|
| | | | | -1.09% | -0.38% | -0.41% | -0.54% | | | -3.35% | -1.38% | -0.53% | -0.44% | -0.75% | -0.55% | 0.10% | 0.11% | 0.07% | 0.22% | 0.26% | 0.52% | 0.53% | 0.45% | 0.48% | 0.23% | 0.15% | 0.16% | 0.15% | 0.13% | 0.10% | 0.02% | -0.04% | -0.05% | -0.03% | 0.00% | 0.02% | 0.03% | 0.02% | -0.05% | -0.43% | -0.30% | -0.24% | -0.09% | 0.19% | 0.14% | 0.14% | 0.10% | 0.01% | -0.02% | -0.08% | -0.10% | -0.12% | -0.15% | -0.12% | -0.14% | -0.13% | -0.14% | -0.18% | -0.19% | -0.20% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.66% | 0.56% | 0.52% | 1.17% | 0.76% | 0.72% | 0.65% | 0.09% | 0.07% | 0.20% | 0.10% | -0.05% | -0.03% | 0.00% | 0.03% | 0.01% | | | -0.46% | -0.37% | -0.26% | -0.20% | 0.07% | -0.17% | -0.15% | -0.10% | -0.44% | -0.10% | | -0.18% | -0.19% | -0.29% | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | -0.50% | -0.23% | -0.20% | -0.23% | | | -0.32% | -0.20% | -0.12% | -0.09% | -0.10% | -0.11% | -0.03% | 0.00% | 0.00% | 0.05% | 0.07% | 0.19% | 0.24% | 0.25% | 0.26% | 0.76% | 0.57% | 0.56% | 0.54% | 0.17% | 0.15% | 0.12% | 0.09% | -0.04% | -0.02% | 0.00% | 0.01% | 0.01% | 0.00% | -0.05% | -0.31% | -0.23% | -0.18% | -0.16% | 0.05% | -0.12% | -0.11% | -0.07% | -0.12% | -0.04% | -0.09% | -0.10% | -0.11% | -0.15% | -0.13% | -0.13% | -0.12% | -0.10% | -0.11% | -0.12% | -0.12% |
|
Return on Equity (Quarter)
|
| | | | | -1.50% | -0.74% | -0.73% | -1.03% | | | -0.09% | -2.61% | -1.78% | -2.54% | -6.76% | -3.87% | -0.35% | 0.00% | 0.00% | 0.30% | 0.30% | 0.63% | 0.62% | 0.54% | 0.49% | 1.11% | 0.73% | 0.69% | 0.63% | 0.09% | 0.07% | 0.17% | 0.13% | -0.06% | -0.04% | 0.00% | 0.01% | 0.01% | 0.00% | -0.08% | -0.48% | -0.35% | -0.25% | -0.21% | 0.07% | -0.16% | -0.14% | -0.09% | -0.18% | -0.06% | -0.12% | -0.15% | -0.17% | -0.23% | -0.19% | -0.20% | -0.19% | -0.15% | -0.18% | -0.18% | -0.20% |