|
Gross Margin (Quarter)
|
4.60% | 9.96% | 14.28% | 9.93% | 13.18% | 15.93% | 15.39% | 12.28% | 16.87% | 14.41% | 16.56% | 21.26% | 15.48% | 16.99% | 21.54% | 15.36% | 15.10% | 3.47% | 0.27% | 14.91% | 16.62% | 18.58% | -3.88% | 1.10% | 10.71% | -5.20% | 1.60% | -6.92% | 26.97% | 20.19% | 8.48% | 17.54% | 24.53% | 6.96% | 4.82% | 3.62% | 3.77% | 89.12% | 132.53% | 90.99% | 49.01% | 91.04% | -25.87% | 50.11% | 98.75% | 19.18% | 14.20% | 23.50% | 15.61% | 22.91% | 23.11% | 24.48% | 17.99% | 21.28% | 33.47% | 31.64% | 27.14% | 28.30% | 28.51% | 26.24% | 26.49% | 27.56% | 24.70% |
|
EBT Margin (Quarter)
|
-21.21% | -4.98% | 1.19% | -4.40% | -10.42% | 4.98% | 4.04% | 2.93% | 8.24% | 6.97% | -15.78% | 15.32% | 11.76% | 8.08% | 6.09% | 5.35% | 7.91% | -13.88% | -16.91% | 1.79% | 3.81% | 0.81% | -39.26% | -35.42% | 1.73% | -29.57% | -18.20% | -30.85% | -15.40% | -62.98% | -4.35% | -2.40% | 8.19% | -40.21% | -27.12% | -4.31% | -6.52% | -30.95% | -1.02% | -4.57% | -79.39% | -23.20% | -11.60% | 1.44% | -13.05% | -25.27% | -2.73% | -1.80% | -8.97% | 3.96% | 3.22% | 3.77% | -19.28% | -3.11% | 6.32% | 6.98% | 0.55% | 1.51% | 2.94% | -11.90% | -2.69% | 5.51% | -2.40% |
|
EBIT Margin (Quarter)
|
-20.99% | -8.22% | -5.87% | -4.92% | -11.20% | 0.38% | 11.33% | -1.38% | 1.31% | 1.05% | 2.17% | 4.63% | 11.97% | 8.25% | 5.33% | 3.14% | 8.06% | -13.72% | -11.65% | 1.91% | 1.67% | 2.45% | -39.49% | -34.95% | -1.04% | -30.54% | -19.83% | -29.45% | -14.80% | -63.74% | 12.73% | -145.36% | 8.48% | -8.90% | 20.47% | -97.94% | -102.75% | -41.83% | 105.29% | -13.59% | -130.38% | -35.94% | -132.85% | -49.88% | -14.29% | -24.13% | -8.63% | -1.37% | -8.00% | 4.40% | 3.45% | 5.06% | -13.98% | -1.25% | 3.96% | 7.97% | 2.14% | 4.44% | -9.77% | -9.78% | -2.40% | 5.27% | 5.78% |
|
EBITDA Margin (Quarter)
|
-20.99% | -8.22% | -5.87% | -4.92% | -11.20% | 0.38% | 11.33% | -1.38% | 1.31% | 1.05% | 2.17% | 4.63% | 11.97% | 8.25% | 5.33% | 3.14% | 8.06% | -13.72% | -11.65% | 1.91% | 1.67% | 2.45% | -39.49% | -34.95% | -1.04% | -30.54% | -19.83% | -29.45% | -14.80% | -63.74% | 12.73% | -145.36% | 8.48% | -8.90% | 20.47% | -97.94% | -102.75% | -41.83% | 105.29% | -13.59% | -130.38% | -35.94% | -132.85% | -49.88% | -14.29% | -24.13% | -8.63% | -1.37% | 1.51% | 12.53% | 3.45% | 12.51% | 1.52% | 11.80% | 3.96% | 17.08% | 11.82% | 14.65% | 0.64% | 1.18% | 8.57% | 14.13% | 18.59% |
|
Operating Margin (Quarter)
|
-20.99% | -8.22% | -5.87% | -4.92% | -11.20% | 0.38% | 11.33% | -1.38% | 1.31% | 1.05% | 2.17% | 4.63% | 11.97% | 8.25% | 5.33% | 3.14% | 8.06% | -13.72% | -11.65% | 1.91% | 1.67% | 2.45% | -39.49% | -34.95% | -1.04% | -30.54% | -19.83% | -29.45% | -14.80% | -63.74% | 12.73% | -145.36% | 8.48% | -8.90% | 20.47% | -97.94% | -102.75% | -41.83% | 105.29% | -13.59% | -130.38% | -35.94% | -132.85% | -49.88% | -14.29% | -24.13% | -8.63% | -1.37% | -8.00% | 4.40% | 3.45% | 5.06% | -13.98% | -1.25% | 3.96% | 7.97% | 2.14% | 4.44% | -9.77% | -9.78% | -2.40% | 5.27% | 5.78% |
|
Net Margin (Quarter)
|
-13.79% | -3.25% | 1.89% | -2.68% | -6.36% | 2.62% | -35.26% | 2.31% | 5.91% | 4.26% | 3.24% | 12.71% | 7.87% | 5.55% | 3.59% | 3.12% | -10.48% | -14.63% | -15.11% | 1.22% | 3.74% | 0.85% | -48.19% | -35.80% | 0.55% | -31.28% | -19.07% | -32.18% | -86.25% | -77.54% | 17.69% | -162.79% | -97.73% | 43.73% | -12.37% | -4.52% | -0.97% | -31.31% | -1.18% | -4.87% | -82.77% | -23.65% | -11.64% | 0.99% | -14.19% | -0.25% | -0.19% | -0.23% | -0.40% | -5.04% | -1.87% | | | | | 6.56% | -1.73% | 2.21% | 4.17% | -11.39% | -3.83% | 5.51% | -2.80% |
|
FCF Margin (Quarter)
|
| 0.77% | -10.25% | 3.86% | -10.09% | -1.43% | 9.51% | -6.10% | -11.74% | 23.29% | -6.32% | 7.55% | 3.21% | -14.04% | -0.51% | -23.69% | 4.74% | -11.67% | -16.80% | -5.04% | 24.65% | 7.00% | -18.80% | -21.08% | -24.85% | -17.74% | -12.70% | -12.81% | 99.47% | -223.97% | 20.62% | -84.91% | 140.00% | -45.01% | 9.57% | 7.00% | 21.58% | -16.02% | 0.75% | 1.71% | 76.05% | -21.09% | -11.48% | 14.51% | 0.30% | -19.61% | -9.66% | 12.16% | 4.75% | 21.26% | 5.78% | -13.54% | 18.01% | -14.97% | 0.34% | 15.46% | 19.69% | 7.05% | -19.74% | 3.10% | 22.42% | -7.30% | -18.63% |
|
Inventory Average (Quarter)
|
| | | | | 4.98M | 5.04M | 4.95M | 4.86M | 5.16M | 5.60M | 5.41M | 6.13M | 7.39M | 5.45M | 4.74M | 4.95M | 3.72M | 3.31M | 2.95M | 2.62M | 1.85M | 1.46M | 1.18M | 1.07M | 1.32M | 1.40M | 1.10M | 1.10M | 1.27M | 0.65M | 1.01M | 1.11M | 0.12M | 0.07M | 0.09M | 0.07M | 0.09M | 0.16M | 0.17M | 0.16M | 0.17M | 0.19M | 0.19M | 0.16M | 0.29M | 0.34M | 0.29M | 0.31M | 0.25M | 0.25M | 0.18M | 0.12M | 0.16M | 0.15M | 0.13M | 0.15M | 0.17M | 0.18M | 0.20M | 0.20M | 0.21M | 0.25M |
|
Assets Average (Quarter)
|
| | | | | 35.56M | 36.28M | 36.09M | 36.19M | 36.96M | 38.23M | 41.00M | 43.87M | 45.20M | 45.77M | 46.39M | 45.89M | 44.17M | 43.39M | 43.60M | 43.59M | 42.77M | 40.44M | 37.74M | 37.14M | 36.95M | 35.94M | 34.63M | 35.55M | 36.95M | 36.30M | 34.30M | 32.34M | 25.07M | 46.42M | 44.54M | 14.47M | 53.01M | 90.89M | 88.04M | 83.68M | 80.35M | 79.70M | 80.55M | 84.45M | 87.89M | 87.50M | 86.97M | 86.86M | 90.53M | 95.27M | 91.75M | 84.30M | 81.38M | 81.19M | 80.97M | 81.61M | 85.96M | 87.47M | 84.32M | 83.15M | 85.19M | 85.12M |
|
Equity Average (Quarter)
|
| | | | | 22.38M | 20.07M | 17.84M | 19.01M | 20.20M | 20.76M | 21.86M | 23.30M | 24.41M | 25.49M | 26.23M | 25.79M | 24.20M | 22.26M | 21.32M | 21.69M | 21.95M | 20.11M | 16.96M | 15.60M | 14.26M | 12.02M | 10.04M | 8.46M | 7.55M | 11.07M | 14.26M | 11.78M | 9.15M | 30.45M | 52.38M | 51.59M | 59.61M | 68.00M | 67.02M | 64.57M | 62.19M | 61.73M | 62.10M | 63.82M | 64.10M | 61.89M | 61.31M | 60.30M | 58.74M | 59.15M | 60.80M | 60.63M | 59.54M | 60.69M | 62.50M | 63.43M | 64.52M | 66.18M | 66.46M | 65.70M | 66.09M | 66.68M |
|
Invested Capital (Quarter)
|
| | 22.93M | | 22.16M | 22.61M | 17.52M | 18.15M | 19.87M | 20.54M | 20.99M | 22.73M | 23.86M | 24.95M | 26.04M | 26.43M | 25.16M | 23.25M | 21.49M | 21.64M | 23.51M | 23.38M | 19.38M | 17.59M | 16.50M | 14.41M | 12.62M | 8.97M | 8.25M | 7.38M | 15.21M | 13.60M | 15.69M | 8.44M | 55.28M | 52.30M | 51.41M | 72.83M | 71.93M | 69.51M | 64.03M | 62.51M | 69.90M | 63.24M | 65.48M | 62.72M | 73.12M | 61.56M | 59.05M | 58.44M | 71.80M | 61.73M | 59.53M | 59.56M | 61.81M | 63.19M | 63.68M | 65.36M | 67.01M | 65.91M | 65.48M | 66.69M | 66.67M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.34 | 1.43 | 1.50 | 1.54 | 1.45 | 1.41 | 1.28 | 1.21 | 1.28 | 1.29 | 1.34 | 1.35 | 1.36 | 1.32 | 1.30 | 1.28 | 1.29 | 1.21 | 1.11 | 1.11 | 0.98 | 1.05 | 1.08 | 0.77 | 0.55 | 0.65 | 0.51 | 0.57 | 0.99 | 0.49 | 0.76 | 2.96 | 0.86 | 0.94 | 0.98 | 0.95 | 0.97 | 0.52 | 0.56 | 0.67 | 0.74 | 0.83 | 0.86 | 0.94 | 1.00 | 1.04 | 1.15 | 1.13 | 1.04 | 0.90 | 0.82 | 0.88 | 0.86 | 0.84 | 0.84 | 0.84 | 0.85 | 0.80 |
|
Interest Coverage Ratio (Quarter)
|
-60.00 | -71.75 | 10.86 | -13.20 | -23.27 | 0.66 | -11.21 | -4.06 | 4.42 | 4.24 | -65.40 | 37.63 | 55.72 | 49.59 | -19.98 | | | | | | | | | | | | | | | | | -389.57 | | -0.59 | 2.70 | -41.13 | -38.64 | -14.37 | 200.32 | -7.83 | -26.95 | -16.29 | -95.72 | -50.93 | -15.50 | -35.75 | 34.00 | -8.97 | -37.78 | 5.68 | 6.01 | 6.79 | -12.27 | -12.80 | -4.50 | 394.00 | -14.21 | -9.67 | 241.43 | 80.71 | 17.33 | -12.75 | 8.82 |
|
Debt to Equity (Quarter)
|
| | 0.18 | | 0.23 | 0.23 | 0.29 | 0.28 | 0.10 | 0.07 | 0.02 | 0.02 | 0.02 | | 0.02 | 0.06 | 0.02 | 0.02 | 0.19 | 0.19 | 0.23 | 0.23 | 0.29 | 0.40 | 0.32 | 0.43 | 0.49 | 0.69 | 0.81 | 0.89 | 0.38 | 0.43 | 0.56 | 0.02 | 0.17 | 0.00 | 0.01 | 0.09 | 0.01 | 0.11 | 0.08 | 0.07 | 0.05 | 0.04 | 0.11 | 0.11 | 0.04 | 0.13 | 0.02 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 |
|
Debt Ratio (Quarter)
|
| | 0.12 | | 0.15 | 0.14 | 0.14 | 0.14 | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 | | 0.01 | 0.03 | 0.01 | 0.01 | 0.09 | 0.09 | 0.12 | 0.12 | 0.14 | 0.17 | 0.13 | 0.15 | 0.15 | 0.18 | 0.17 | 0.17 | 0.16 | 0.18 | 0.18 | 0.01 | 0.12 | 0.01 | 0.02 | 0.07 | 0.01 | 0.08 | 0.06 | 0.05 | 0.04 | 0.03 | 0.08 | 0.08 | 0.03 | 0.09 | 0.01 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
|
Equity Ratio (Quarter)
|
| | 0.67 | | 0.64 | 0.62 | 0.48 | 0.50 | 0.55 | 0.55 | 0.54 | 0.53 | 0.53 | 0.55 | 0.57 | 0.56 | 0.56 | 0.53 | 0.49 | 0.49 | 0.51 | 0.52 | 0.48 | 0.42 | 0.42 | 0.35 | 0.31 | 0.26 | 0.21 | 0.19 | 0.42 | 0.41 | 0.31 | 0.45 | 0.70 | 3.62 | 3.50 | 0.75 | 0.75 | 0.77 | 0.77 | 0.78 | 0.77 | 0.77 | 0.74 | 0.72 | 0.70 | 0.71 | 0.68 | 0.62 | 0.62 | 0.71 | 0.73 | 0.73 | 0.76 | 0.78 | 0.77 | 0.73 | 0.78 | 0.79 | 0.79 | 0.77 | 0.80 |
|
Times Interest Earned (Quarter)
|
-60.00 | -71.75 | 10.86 | -13.20 | -23.27 | 0.66 | -11.21 | -4.06 | 4.42 | 4.24 | -65.40 | 37.63 | 55.72 | 49.59 | -19.98 | | | | | | | | | | | | | | | | | -389.57 | | -0.59 | 2.70 | -41.13 | -38.64 | -14.37 | 200.32 | -7.83 | -26.95 | -16.29 | -95.72 | -50.93 | -15.50 | -35.75 | 34.00 | -8.97 | -37.78 | 5.68 | 6.01 | 6.79 | -12.27 | -12.80 | -4.50 | 394.00 | -14.21 | -9.67 | 241.43 | 80.71 | 17.33 | -12.75 | 8.82 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | 0.03 | -0.08 | 0.08 | 0.17 | -0.03 | -0.89 | -0.02 | 0.12 | -0.04 | -0.03 | -0.10 | | | | -0.04 | | -0.05 | 0.06 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-1.44M | -1.54M | -1.36M | -1.75M | -2.56M | -1.87M | -3.75M | -2.65M | -3.94M | -6.08M | -4.48M | -5.20M | -5.42M | -4.18M | -4.15M | -1.73M | -2.90M | -2.38M | -3.55M | -2.62M | -8.25M | -9.17M | -8.50M | -7.62M | -4.47M | -3.41M | -2.12M | -2.07M | -3.75M | -1.15M | -1.54M | -0.68M | -3.33M | -0.91M | 0.08M | -1.01M | -1.08M | -4.52M | -3.98M | -3.16M | -7.06M | -3.41M | -1.81M | -3.06M | -3.31M | -2.94M | -0.91M | -2.54M | -4.05M | -11.10M | -11.80M | -6.86M | -8.20M | -4.95M | -5.37M | -8.29M | -11.81M | -12.63M | -9.19M | -9.14M | -12.22M | -10.30M | -7.46M |
|
Return on Sales (Quarter)
|
-0.14% | -0.03% | 0.02% | -0.03% | -0.06% | 0.03% | 0.01% | 0.02% | 0.06% | 0.05% | -0.17% | 0.13% | 0.00% | -0.01% | -0.02% | -0.02% | -0.18% | 0.00% | -0.05% | 0.02% | 0.00% | 0.01% | -0.47% | -0.35% | 0.01% | -0.30% | -0.19% | -0.31% | -0.71% | -0.08% | 0.00% | -1.52% | -0.95% | 0.55% | 0.50% | -0.04% | -0.07% | -0.31% | -0.01% | -0.05% | -0.83% | -0.24% | -0.12% | 0.01% | -0.14% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | -0.02% | -0.02% | -0.02% | -0.01% | | 0.07% | -0.02% | 0.02% | 0.04% | -0.11% | -0.04% | 0.06% | -0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.09% | -0.01% | 0.01% | 0.06% | 0.06% | 0.01% | 0.04% | 0.08% | 0.12% | 0.13% | 0.12% | 0.11% | 0.02% | -0.06% | -0.07% | -0.09% | -0.02% | -0.07% | -0.19% | -0.21% | -0.35% | -0.33% | -0.30% | -0.36% | -0.25% | -0.09% | -0.11% | -0.18% | -0.08% | -0.03% | -0.26% | -2.01% | -0.72% | 0.32% | 0.47% | 0.56% | 0.62% | -0.46% | -0.56% | -0.46% | -0.47% | -0.24% | -0.12% | -0.12% | -0.04% | 0.00% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.04% | 0.05% | 0.01% | -0.03% | -0.04% | -0.04% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.06% | -0.01% | 0.00% | 0.05% | 0.06% | 0.22% | 0.02% | 0.06% | 0.10% | 0.15% | | 0.13% | | | | | -0.03% | -0.12% | -0.31% | -0.36% | -0.61% | -0.57% | -0.67% | -0.83% | -0.69% | -0.05% | 0.10% | 0.12% | -0.04% | -0.03% | -0.21% | | -0.43% | 0.35% | 0.52% | 0.63% | 0.68% | -0.46% | -0.57% | -0.53% | -0.55% | -0.28% | -0.14% | -0.14% | -0.05% | 0.00% | 0.02% | 0.02% | 0.01% | 0.00% | 0.01% | 0.03% | 0.05% | 0.01% | -0.03% | -0.04% | -0.04% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.02% | 0.00% | 0.05% | 0.05% | -0.02% | 0.02% | -0.01% | -0.02% | 0.02% | -0.02% | -0.07% | -0.07% | -0.06% | -0.05% | 0.01% | 0.01% | -0.08% | -0.17% | -0.17% | -0.24% | -0.20% | -0.19% | -0.22% | -0.14% | -0.10% | -0.11% | -0.15% | -0.01% | 0.11% | 0.16% | 0.59% | 0.02% | -0.06% | -0.06% | -0.10% | -0.09% | -0.11% | -0.10% | -0.07% | -0.04% | -0.02% | -0.03% | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | | 0.02% | 0.01% | 0.02% | 0.02% | -0.01% | -0.02% | -0.01% | -0.02% |
|
Return on Equity (Quarter)
|
| | | | | -0.02% | -0.03% | 0.01% | 0.09% | 0.09% | -0.04% | 0.03% | -0.01% | -0.04% | 0.04% | -0.03% | -0.13% | -0.13% | -0.12% | -0.10% | 0.01% | 0.02% | -0.16% | -0.37% | -0.39% | -0.63% | -0.59% | -0.67% | -0.93% | -0.71% | -0.32% | -0.27% | -0.42% | -0.04% | 0.16% | 0.14% | 0.17% | 0.01% | -0.08% | -0.08% | -0.13% | -0.12% | -0.14% | -0.12% | -0.09% | -0.06% | -0.04% | -0.04% | 0.00% | -0.03% | -0.03% | -0.03% | -0.03% | -0.01% | | 0.02% | 0.02% | 0.02% | 0.03% | -0.02% | -0.02% | -0.01% | -0.03% |