|
Gross Margin (Quarter)
|
98.77% | 99.56% | 98.98% | -1,114.22% | 87.91% | 97.04% | 98.29% | 104.24% | 95.19% | 95.65% | 95.54% | 96.67% | 95.40% | 97.70% | 98.00% | -46.98% | 72.55% | 95.47% | 97.32% | 176.89% | 96.39% | 97.91% | 97.11% | 80.65% | 58.43% | 96.64% | 97.60% | 104.59% | 98.11% | 57.07% | 97.81% | 99.73% | 96.87% | 95.54% | 87.01% | 92.85% | 92.85% | 77.56% | 146.69% | 68.90% | 66.74% | 59.11% | 187.43% | 92.06% | 47.90% | 91.57% | 175.22% | 76.34% | 73.00% | 95.24% | 94.51% | 92.85% | 86.36% | 86.33% | 125.28% | 91.31% | 91.80% | 94.68% | 93.08% | 93.74% | 92.91% | 93.97% | 96.84% | 92.73% | 93.75% | 94.59% | 93.82% |
|
EBT Margin (Quarter)
|
-953.49% | -68.26% | -99.56% | -6,750.24% | 13.45% | 30.02% | -61.02% | -63.18% | -96.61% | 59.25% | 175.11% | -105.46% | -56.64% | 170.65% | -29.95% | -54.36% | -104.51% | 3.34% | -12.74% | 15.43% | -32.11% | -4.92% | 49.84% | 90.49% | -534.97% | -691.92% | -442.10% | -545.75% | -346.75% | -518.91% | -388.57% | 51.66% | 27.64% | -20.94% | -1,504.73% | -46.93% | -42.94% | 11.96% | 63.63% | -7.21% | -17.62% | -311.13% | -416.26% | -33.05% | -1,292.07% | -176.14% | -0.51% | 104.22% | 47.53% | 61.39% | 67.63% | 60.40% | 69.51% | 75.78% | 72.53% | 55.06% | 49.78% | 48.94% | 46.43% | 36.74% | 33.85% | 33.42% | 27.69% | 30.63% | 56.64% | 40.06% | 40.88% |
|
EBIT Margin (Quarter)
|
-920.71% | -37.28% | -48.14% | -6,090.74% | 42.26% | 65.48% | -35.65% | -43.67% | -66.43% | 76.68% | 191.50% | -90.80% | -39.74% | 159.36% | -14.24% | -38.70% | -71.82% | 15.28% | -0.44% | 26.29% | -18.58% | 11.23% | 65.08% | 107.81% | -505.53% | -668.57% | -588.24% | -667.91% | -302.83% | -276.91% | -343.41% | 51.63% | 27.52% | -20.11% | -19.56% | -48.17% | -42.39% | 12.73% | 62.07% | -5.82% | -16.66% | -311.31% | -414.76% | -31.66% | -1,289.74% | -173.62% | 8.88% | 104.28% | 46.93% | 56.80% | 67.03% | 60.54% | 69.53% | 75.59% | 68.71% | 49.14% | 41.31% | 42.42% | 38.27% | 27.80% | 23.94% | 28.25% | 25.91% | 28.61% | 53.67% | 37.77% | 38.55% |
|
EBITDA Margin (Quarter)
|
-920.71% | -37.28% | -48.14% | -6,090.74% | 42.26% | 65.48% | -35.65% | -43.67% | -66.43% | 76.68% | 191.50% | -90.80% | -39.74% | 159.36% | -14.24% | -38.70% | -71.82% | 15.28% | -0.44% | 26.29% | -18.58% | 11.23% | 65.08% | 107.81% | -505.53% | -668.57% | -588.24% | -667.91% | -302.83% | -276.91% | -343.41% | 51.63% | 27.52% | -20.11% | -19.56% | -48.17% | -42.39% | 12.73% | 62.07% | -5.82% | -16.66% | -311.31% | -414.76% | -31.66% | -1,289.74% | -173.62% | 8.88% | 104.28% | 46.93% | 56.80% | 67.03% | 60.54% | 69.53% | 75.59% | 68.71% | 49.14% | 41.31% | 42.42% | 38.27% | 27.80% | 23.94% | 28.25% | 25.91% | 28.61% | 53.67% | 37.77% | 38.55% |
|
Operating Margin (Quarter)
|
-920.71% | -37.28% | -48.14% | -6,090.74% | 42.26% | 65.48% | -35.65% | -43.67% | -66.43% | 76.68% | 191.50% | -90.80% | -39.74% | 159.36% | -14.24% | -38.70% | -71.82% | 15.28% | -0.44% | 26.29% | -18.58% | 11.23% | 65.08% | 107.81% | -505.53% | -668.57% | -588.24% | -667.91% | -302.83% | -276.91% | -343.41% | 51.63% | 27.52% | -20.11% | -19.56% | -48.17% | -42.39% | 12.73% | 62.07% | -5.82% | -16.66% | -311.31% | -414.76% | -31.66% | -1,289.74% | -173.62% | 8.88% | 104.28% | 46.93% | 56.80% | 67.03% | 60.54% | 69.53% | 75.59% | 68.71% | 49.14% | 41.31% | 42.42% | 38.27% | 27.80% | 23.94% | 28.25% | 25.91% | 28.61% | 53.67% | 37.77% | 38.55% |
|
Net Margin (Quarter)
|
-952.53% | -67.99% | -99.79% | -6,807.34% | 8.82% | 24.60% | 121.38% | -70.98% | -101.10% | 53.77% | 154.29% | -103.95% | -60.81% | 168.09% | -34.59% | -55.70% | -97.95% | -8.26% | -19.31% | 6.34% | -33.90% | -12.48% | 37.03% | 73.31% | -485.74% | -599.09% | -360.54% | -462.66% | -358.80% | -524.39% | -388.58% | 51.66% | 27.69% | -10.49% | -20.13% | -46.94% | -42.88% | 12.00% | 63.63% | -7.21% | -17.62% | -311.13% | -416.26% | -31.44% | -1,292.09% | -176.14% | -0.51% | 104.22% | 47.53% | 61.39% | 67.63% | 60.40% | 69.51% | 75.78% | 187.53% | 55.06% | 49.78% | 48.94% | 5.28% | 36.74% | 33.85% | 84.66% | 45.22% | 30.63% | 56.64% | 40.06% | 54.93% |
|
FCF Margin (Quarter)
|
-226.69% | -78.51% | 712.19% | -12,018.84% | -20.37% | -69.01% | -75.89% | -134.39% | -111.15% | -69.21% | -104.02% | -77.47% | -167.35% | -13.94% | -63.10% | -59.38% | -58.71% | -27.97% | -25.25% | 305.33% | -54.30% | -49.46% | -63.40% | 368.57% | -133.28% | -13.45% | 374.95% | -124.23% | -180.16% | | | 20.89% | 41.42% | | 279.45% | -40.31% | -5.15% | 1.60% | -4.56% | -41.90% | -40.48% | -23.97% | 8.09% | 31.39% | 4.86% | 50.20% | 0.15% | 33.42% | 64.14% | 52.65% | 96.37% | 46.21% | 75.32% | 78.24% | -24.90% | 70.58% | 99.84% | -0.37% | 75.24% | 51.72% | 43.95% | 24.24% | 33.77% | 32.67% | 83.11% | -39.00% | 36.65% |
|
Inventory Average (Quarter)
|
3.68M | 3.62M | 3.48M | 3.56M | 3.72M | 4.02M | 3.94M | 3.77M | 4.11M | 5.92M | 9.62M | 9.29M | 8.20M | 6.77M | 3.70M | 3.48M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
3,162.82M | 2,517.45M | 2,337.64M | 2,545.64M | 2,875.99M | 3,050.16M | 4,111.41M | 5,162.81M | 5,338.46M | 5,521.07M | 6,007.69M | 6,319.16M | 6,298.85M | 7,778.32M | 9,511.39M | 9,817.49M | 8,734.52M | 7,715.97M | 7,711.54M | 7,677.12M | 7,281.53M | 6,895.54M | 6,945.60M | 7,118.81M | 5,090.63M | 4,178.54M | 4,769.06M | 3,512.55M | 2,748.04M | 2,407.48M | 2,063.71M | 1,491.85M | 1,114.94M | 1,135.73M | 1,129.20M | 1,079.80M | 1,033.62M | 1,029.79M | 1,028.33M | 1,037.94M | 1,049.18M | 953.38M | 733.82M | 590.34M | 464.21M | 310.78M | 263.48M | 270.54M | 288.35M | 305.12M | 333.35M | 371.31M | 419.26M | 474.62M | 550.47M | 614.34M | 595.12M | 569.58M | 575.63M | 550.76M | 528.46M | 547.41M | 573.38M | 584.88M | 595.27M | 610.62M | 631.50M |
|
Equity Average (Quarter)
|
339.64M | -103.04M | -141.42M | -193.46M | -189.21M | -150.53M | 654.25M | 1,487.26M | 1,394.37M | 1,518.97M | 2,391.29M | 2,767.43M | 2,470.00M | 2,613.28M | 3,520.26M | 4,033.74M | 2,873.76M | 1,886.64M | 2,536.88M | -137.46M | -889.62M | 1,660.51M | 2,338.79M | 2,154.89M | 1,639.46M | 1,211.24M | -325.57M | -536.23M | -879.47M | -2013.07M | -3792.04M | -2238.12M | 849.53M | 951.05M | 938.94M | 826.69M | 796.85M | 786.40M | 820.13M | 845.59M | 837.80M | 741.69M | 526.85M | 396.21M | 282.37M | 151.37M | 128.01M | 145.70M | 171.45M | 193.84M | 226.72M | 262.76M | 304.66M | 355.71M | 435.11M | 499.89M | 483.28M | 462.11M | 468.81M | 443.91M | 422.26M | 435.78M | 453.64M | 462.72M | 472.54M | 486.31M | 501.66M |
|
Invested Capital (Quarter)
|
-114.14M | -76.44M | -177.09M | -193.35M | -179.96M | -115.98M | 1,435.65M | 4,456.57M | 1,242.26M | 4,690.14M | 5,799.71M | 5,363.13M | 5,205.61M | 6,384.94M | 8,505.45M | 8,163.54M | 5,079.61M | 5,082.87M | 6,380.33M | -265.56M | 4,876.25M | 4,834.97M | 6,233.08M | 4,467.43M | 5,377.49M | 4,811.21M | 2,870.27M | 72.55M | 2,228.17M | -2226.04M | -4553.37M | 834.91M | 864.16M | 1,037.93M | 877.44M | 813.44M | 780.26M | 792.53M | 847.72M | 863.46M | 884.14M | 713.24M | 459.95M | 435.97M | 233.77M | 139.96M | 148.07M | 179.26M | 195.51M | 224.22M | 245.32M | 297.57M | 329.13M | 382.30M | 504.00M | 527.94M | 470.35M | 485.09M | 477.96M | 429.49M | 434.60M | 456.43M | 469.66M | 466.57M | 489.18M | 501.40M | 518.97M |
|
Asset Utilization Ratio (Quarter)
|
0.15 | 0.24 | 0.16 | 0.14 | 0.16 | 0.17 | 0.16 | 0.18 | 0.19 | 0.22 | 0.22 | 0.22 | 0.24 | 0.21 | 0.19 | 0.20 | 0.24 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.24 | 0.22 | 0.26 | 0.28 | 0.20 | 0.22 | 0.23 | 0.21 | 0.21 | 0.26 | 0.35 | 0.32 | 0.32 | 0.32 | 0.33 | 0.35 | 0.34 | 0.32 | 0.32 | 0.31 | 0.36 | 0.40 | 0.38 | 0.47 | 0.44 | 0.40 | 0.44 | 0.47 | 0.51 | 0.52 | 0.54 | 0.53 | 0.46 | 0.39 | 0.34 | 0.30 | 0.26 | 0.25 | 0.24 | 0.22 | 0.22 | 0.24 | 0.25 | 0.26 | 0.25 |
|
Interest Coverage Ratio (Quarter)
|
-27.39 | -1.18 | -0.94 | -7.88 | 1.44 | 1.86 | -1.37 | -2.22 | -3.50 | 4.53 | 11.81 | -5.94 | | 11.12 | -0.93 | -2.44 | -4.28 | 1.28 | -0.04 | 1.98 | -1.33 | 0.68 | 4.29 | 6.19 | -17.32 | -20.82 | -13.76 | -8.90 | -3.37 | -6.62 | -106.89 | 54.08 | 24.68 | -18.65 | 0.15 | -44.27 | -51.74 | 19.82 | 94.20 | -7.28 | -17.89 | -251.67 | -257.25 | -20.03 | -481.85 | -84.45 | 7.79 | 746.00 | 191.06 | 103.36 | 0.00M | 228.95 | 0.00M | 0.00M | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
-20.94 | -23.55 | -11.20 | -13.12 | -14.32 | -23.22 | 2.10 | 1.89 | 2.56 | 1.61 | 0.95 | 1.12 | 1.18 | 1.25 | 1.05 | 1.14 | 1.70 | 1.69 | 1.01 | -0.95 | 1.91 | 1.95 | 1.05 | 2.51 | 1.68 | 10.58 | -3.69 | -621.87 | -2.27 | 0.00 | 0.00 | 0.05 | 0.12 | 0.04 | 0.09 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.08 | 0.12 | 0.20 | 0.17 | 0.34 | 0.09 | 0.28 | 0.22 | 0.20 | 0.08 | 0.07 | 0.06 | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 |
|
Debt Ratio (Quarter)
|
0.90 | 0.91 | 0.93 | 0.92 | 0.88 | 0.88 | 0.59 | 0.56 | 0.58 | 0.52 | 0.44 | 0.46 | 0.44 | 0.39 | 0.45 | 0.45 | 0.42 | 0.41 | 0.42 | 0.43 | 0.47 | 0.46 | 0.46 | 0.44 | 1.15 | 0.81 | 0.96 | 1.22 | 1.55 | 0.00 | 0.00 | 0.04 | 0.09 | 0.03 | 0.07 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.06 | 0.09 | 0.13 | 0.12 | 0.17 | 0.05 | 0.14 | 0.13 | 0.12 | 0.05 | 0.05 | 0.04 | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
-0.04 | -0.04 | -0.08 | -0.07 | -0.06 | -0.04 | 0.28 | 0.30 | 0.23 | 0.32 | 0.47 | 0.41 | 0.37 | 0.31 | 0.43 | 0.39 | 0.25 | 0.24 | 0.42 | -0.45 | 0.24 | 0.24 | 0.44 | 0.18 | 0.69 | 0.08 | -0.26 | 0.00 | -0.68 | -1.01 | -2.82 | 0.76 | 0.76 | 0.91 | 0.75 | 0.78 | 0.76 | 0.77 | 0.83 | 0.80 | 0.79 | 0.76 | 0.66 | 0.68 | 0.49 | 0.48 | 0.49 | 0.58 | 0.61 | 0.66 | 0.70 | 0.72 | 0.73 | 0.76 | 0.81 | 0.81 | 0.81 | 0.81 | 0.82 | 0.80 | 0.80 | 0.79 | 0.79 | 0.79 | 0.80 | 0.80 | 0.79 |
|
Times Interest Earned (Quarter)
|
-27.39 | -1.18 | -0.94 | -7.88 | 1.44 | 1.86 | -1.37 | -2.22 | -3.50 | 4.53 | 11.81 | -5.94 | | 11.12 | -0.93 | -2.44 | -4.28 | 1.28 | -0.04 | 1.98 | -1.33 | 0.68 | 4.29 | 6.19 | -17.32 | -20.82 | -13.76 | -8.90 | -3.37 | -6.62 | -106.89 | 54.08 | 24.68 | -18.65 | 0.15 | -44.27 | -51.74 | 19.82 | 94.20 | -7.28 | -17.89 | -251.67 | -257.25 | -20.03 | -481.85 | -84.45 | 7.79 | 746.00 | 191.06 | 103.36 | 0.00M | 228.95 | 0.00M | 0.00M | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
0.00 | 0.00 | | 0.00 | -0.26 | | -0.02 | | -0.05 | -0.01 | 0.00 | -0.05 | -0.03 | -0.66 | -0.15 | -0.17 | -0.06 | -0.33 | -0.44 | 0.04 | -0.07 | -0.27 | -0.19 | 0.01 | -0.15 | -1.33 | 0.05 | 0.58 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.21 | -27.84 | 0.15 | 3.81 | 0.38 | 0.58 | 0.31 | 0.29 | 0.14 | -0.25 | 0.27 |
|
Enterprise Value (Quarter)
|
-0.05M | -0.59M | -144.06M | -103.80M | -132.95M | -54.88M | -3.63M | 0.40M | 1.98M | 352.71M | 559.79M | 711.19M | 798.51M | 961.30M | 792.21M | 1,112.81M | 30.78M | 197.15M | 443.13M | 508.25M | 119.36M | 354.75M | 606.43M | 799.33M | 848.13M | -277.53M | -246.26M | -9.75M | -755.47M | -655.19M | -662.89M | -152.21M | -166.23M | -139.81M | -3.48M | -2.17M | -1.85M | -1.99M | -22.95M | -7.35M | -7.81M | -2.83M | -1.81M | -7.71M | -15.48M | -11.19M | -6.14M | -2.64M | -88.34M | -96.74M | -137.26M | -163.51M | -1.74M | -242.90M | -260.13M | -1.75M | -222.36M | -1.54M | -1.50M | -206.96M | -1.38M | -2.67M | -98.24M | -99.73M | -4.36M | -3.80M | -4.07M |
|
Return on Sales (Quarter)
|
-9.53% | -0.68% | -0.97% | -66.78% | 0.13% | 0.30% | -0.61% | -0.67% | -0.97% | 0.61% | 1.75% | -1.06% | -0.57% | 1.92% | -0.30% | -0.54% | -1.05% | 0.03% | -0.13% | 0.16% | -0.32% | -0.05% | 0.50% | 0.91% | -5.35% | -6.92% | -4.42% | -5.46% | -3.47% | -5.19% | -3.89% | 0.52% | 0.28% | -0.10% | -14.95% | -0.47% | -0.43% | 0.12% | 0.64% | -0.07% | -0.18% | -3.11% | -4.16% | -0.31% | -12.92% | -1.76% | -0.01% | 1.04% | 0.48% | 0.61% | 0.68% | 0.60% | 0.70% | 0.76% | 1.88% | 0.55% | 0.50% | 0.49% | 0.05% | 0.37% | 0.34% | 0.85% | 0.45% | 0.31% | 0.57% | 0.40% | 0.55% |
|
Return on Capital Employed (Quarter)
|
-0.83% | -1.05% | -1.39% | -0.69% | -0.16% | -0.08% | -0.07% | 0.00% | -0.07% | -0.03% | 0.12% | 0.08% | 0.09% | 0.14% | 0.02% | 0.04% | 0.01% | -0.08% | -0.07% | -0.03% | 0.02% | 0.01% | 0.05% | 0.09% | -0.09% | -0.55% | -0.77% | -1.51% | 2.54% | -1.10% | -0.98% | -0.65% | -0.60% | -0.32% | 0.04% | -0.06% | -0.13% | -0.10% | -0.01% | 0.03% | 0.05% | -0.17% | -0.69% | -0.89% | -1.94% | -2.28% | -1.41% | -1.06% | 0.03% | 0.34% | 0.42% | 0.37% | 0.42% | 0.43% | 0.36% | 0.30% | 0.24% | 0.17% | 0.12% | 0.10% | 0.09% | 0.07% | 0.06% | 0.07% | 0.09% | 0.10% | 0.11% |
|
Return on Invested Capital (Quarter)
|
-6.96% | 25.51% | 21.76% | 8.62% | 2.11% | 1.53% | -0.40% | 0.00% | -0.11% | -0.05% | 0.12% | 0.08% | 0.09% | 0.19% | 0.08% | 0.07% | 0.01% | -0.11% | -0.09% | -0.06% | 0.05% | 0.02% | 0.06% | 0.11% | -0.08% | -0.39% | -0.86% | -3.16% | -3.33% | -2,412.44% | 0.55% | 0.46% | -0.66% | -0.31% | 0.04% | -0.06% | -0.14% | -0.10% | -0.01% | 0.03% | 0.06% | -0.18% | | -1.01% | -1.96% | -2.80% | -1.89% | -1.38% | | | | | | | 0.54% | 0.44% | 0.38% | 0.31% | 0.11% | 0.09% | 0.08% | 0.08% | 0.11% | 0.12% | 0.15% | 0.13% | 0.13% |
|
Return on Assets (Quarter)
|
-0.80% | -1.04% | -1.26% | -0.70% | -0.21% | -0.15% | -0.12% | -0.05% | -0.11% | -0.08% | 0.06% | 0.03% | 0.04% | 0.12% | 0.02% | 0.03% | -0.01% | -0.13% | -0.11% | -0.07% | -0.02% | -0.02% | 0.02% | 0.05% | -0.13% | -0.53% | -0.68% | -1.23% | -1.27% | -1.00% | -0.98% | -0.79% | -0.76% | -0.30% | -1.18% | -1.31% | -1.43% | -1.41% | -0.01% | 0.03% | 0.05% | -0.15% | -0.61% | -0.77% | -1.42% | -1.69% | -1.05% | -0.85% | 0.01% | 0.26% | 0.35% | 0.31% | 0.35% | 0.37% | 0.44% | 0.38% | 0.33% | 0.29% | 0.11% | 0.09% | 0.08% | 0.09% | 0.11% | 0.11% | 0.13% | 0.11% | 0.11% |
|
Return on Equity (Quarter)
|
-7.48% | 25.33% | 20.80% | 9.17% | 3.12% | 2.95% | -0.75% | -0.18% | -0.42% | -0.28% | 0.15% | 0.06% | 0.10% | 0.36% | 0.04% | 0.06% | -0.03% | -0.52% | -0.35% | 3.74% | 0.13% | -0.09% | 0.05% | 0.16% | -0.40% | -1.84% | 9.90% | 8.06% | 3.96% | 1.20% | 0.53% | 0.53% | -1.00% | -0.36% | -1.41% | -1.72% | -1.85% | -1.85% | -0.01% | 0.03% | 0.06% | -0.20% | -0.85% | -1.15% | -2.33% | -3.48% | -2.17% | -1.58% | 0.01% | 0.41% | 0.51% | 0.44% | 0.49% | 0.49% | 0.56% | 0.46% | 0.41% | 0.36% | 0.13% | 0.11% | 0.10% | 0.11% | 0.14% | 0.14% | 0.16% | 0.14% | 0.14% |