|
Gross Margin (Quarter)
|
37.02% | 24.61% | 15.59% | 34.14% | 34.56% | 16.12% | 5.54% | 24.19% | 31.47% | 25.20% | 25.42% | 30.44% | 31.64% | 23.84% | 16.61% | 27.48% | 35.86% | 29.99% | 16.26% | 24.57% | 33.96% | 31.77% | -10.12% | 20.62% | 41.14% | 26.97% | | 34.55% | 33.97% | 21.01% | 32.84% | 14.15% | 34.14% | 26.28% | 13.24% | 23.54% | 25.26% | 18.34% | 14.09% | 25.60% | 39.45% | 43.39% | 32.09% | 28.70% | 35.34% | 37.58% | 15.86% | 26.58% | 24.38% | 25.76% | 11.66% | 22.72% | 30.96% | 19.23% | 5.88% | 36.28% | 28.67% | 36.18% | 22.01% | 23.12% | 28.87% | 23.09% | 27.51% |
|
EBT Margin (Quarter)
|
-3.91% | -82.30% | -51.73% | -20.46% | -18.68% | -46.65% | -92.78% | -33.22% | -14.00% | -31.34% | -21.21% | -16.26% | -16.85% | -29.25% | -52.24% | -16.65% | -2.43% | -13.15% | -48.24% | -26.35% | -3.18% | -5.58% | 5.07% | -27.59% | 12.59% | -16.86% | | 1.32% | 0.62% | -23.09% | -8.21% | -31.88% | 2.14% | -3.38% | -35.13% | -13.66% | -19.64% | -28.09% | -41.15% | -4.13% | 12.27% | 11.06% | 3.99% | 18.52% | 0.58% | 17.20% | -4.85% | 0.76% | 0.45% | -7.75% | -24.23% | -12.26% | 2.80% | -18.04% | -26.49% | 9.05% | 6.56% | 18.05% | -2.63% | 0.55% | 15.02% | -7.67% | -1.23% |
|
EBIT Margin (Quarter)
|
-4.07% | -82.46% | -51.78% | -20.50% | -18.70% | -46.59% | -92.76% | -33.48% | -13.93% | -31.24% | -20.99% | -16.23% | -17.18% | -29.21% | -52.53% | -16.58% | -2.40% | -13.11% | 14.23% | -26.22% | -3.08% | -5.43% | -6.61% | -27.41% | 12.67% | -16.74% | | 1.64% | 0.79% | -22.76% | 10.73% | -31.50% | 2.36% | -3.08% | 15.93% | -12.52% | -18.12% | -26.56% | 52.32% | -1.06% | 15.09% | 14.20% | 6.62% | 7.03% | 13.49% | 17.68% | -4.06% | 1.29% | 1.10% | -6.55% | -1.76% | -10.62% | 4.88% | -15.36% | 9.09% | 11.26% | 8.03% | 18.96% | -1.77% | 1.75% | 9.38% | -5.35% | -7.96% |
|
EBITDA Margin (Quarter)
|
-4.07% | -82.46% | -51.78% | -20.50% | -18.70% | -46.59% | -92.76% | -33.48% | -13.93% | -31.24% | -20.99% | -16.23% | -17.18% | -29.21% | -52.53% | -16.58% | -2.40% | -13.11% | 14.23% | -26.22% | -3.08% | -5.43% | -6.61% | -27.41% | 12.67% | -16.74% | | 1.64% | 0.79% | -22.76% | 10.73% | -31.50% | 2.36% | -3.08% | 15.93% | -12.52% | -18.12% | -26.56% | 52.32% | -1.06% | 15.09% | 14.20% | 6.62% | 7.03% | 13.49% | 17.68% | -4.06% | 1.29% | 1.10% | -6.55% | -1.76% | -10.62% | 4.88% | -15.36% | 9.09% | 11.26% | 8.03% | 18.96% | -1.77% | 1.75% | 9.38% | -5.35% | -7.96% |
|
Operating Margin (Quarter)
|
-4.07% | -82.46% | -51.78% | -20.50% | -18.70% | -46.59% | -92.76% | -33.48% | -13.93% | -31.24% | -20.99% | -16.23% | -17.18% | -29.21% | -52.53% | -16.58% | -2.40% | -13.11% | 14.23% | -26.22% | -3.08% | -5.43% | -6.61% | -27.41% | 12.67% | -16.74% | | 1.64% | 0.79% | -22.76% | 10.73% | -31.50% | 2.36% | -3.08% | 15.93% | -12.52% | -18.12% | -26.56% | 52.32% | -1.06% | 15.09% | 14.20% | 6.62% | 7.03% | 13.49% | 17.68% | -4.06% | 1.29% | 1.10% | -6.55% | -1.76% | -10.62% | 4.88% | -15.36% | 9.09% | 11.26% | 8.03% | 18.96% | -1.77% | 1.75% | 9.38% | -5.35% | -7.96% |
|
Net Margin (Quarter)
|
-3.91% | -82.30% | -51.73% | -20.46% | -18.68% | -46.65% | -92.78% | -33.22% | -14.00% | -31.34% | -21.21% | -16.26% | -16.85% | -29.25% | -52.24% | -16.65% | -2.43% | -13.15% | -48.24% | -26.35% | -3.18% | -5.58% | 5.07% | -27.59% | 12.59% | -16.86% | | 1.32% | 0.62% | -23.09% | -8.21% | -31.88% | 2.14% | -3.38% | -35.13% | -13.66% | -19.64% | -28.09% | -41.15% | -4.13% | 12.27% | 11.06% | 3.99% | 18.52% | 0.58% | 17.20% | -4.85% | 0.76% | 0.45% | -7.75% | -24.23% | -12.26% | 2.80% | -18.04% | -26.49% | 9.05% | 6.56% | 18.05% | -2.63% | 0.55% | 13.10% | -7.67% | 1.31% |
|
FCF Margin (Quarter)
|
| -21.78% | -35.68% | -61.58% | -18.55% | -6.61% | -43.44% | -15.56% | 14.63% | -11.88% | -19.51% | -14.65% | -16.62% | 9.20% | 7.93% | -42.62% | 8.93% | -15.11% | -8.52% | -26.96% | -10.72% | 13.06% | -4.40% | -33.11% | 0.79% | 13.65% | | -5.34% | -10.95% | -10.84% | -11.23% | -22.36% | 0.90% | -10.57% | -14.76% | -42.00% | -22.83% | 4.89% | -25.89% | -31.12% | -6.11% | -16.92% | 0.74% | -4.28% | 3.98% | -14.59% | 22.04% | -22.25% | -15.21% | -6.95% | -3.37% | -12.89% | -6.58% | 22.52% | -27.44% | -41.96% | -5.96% | 26.12% | 16.31% | -48.46% | -10.13% | -9.71% | -1.14% |
|
Inventory Average (Quarter)
|
| | | | | 1.80M | 1.51M | 1.30M | | | | | | 0.95M | 0.98M | 0.98M | 0.94M | 0.83M | 0.85M | 0.91M | 0.71M | 0.61M | 0.68M | 0.71M | 0.70M | 0.65M | 0.72M | 0.77M | 0.77M | 0.83M | 1.14M | 1.31M | 1.43M | 1.88M | 2.18M | 2.27M | 2.23M | 2.18M | 2.38M | 2.47M | 2.42M | 3.04M | 3.99M | 4.69M | 5.33M | 6.00M | 6.23M | 7.33M | 8.75M | 9.27M | 9.22M | 8.48M | 8.27M | 9.27M | 10.08M | 11.66M | 13.58M | 14.46M | 17.66M | 21.09M | 20.87M | 19.35M | 18.69M |
|
Assets Average (Quarter)
|
| | | | | 11.22M | 9.86M | 9.04M | | | | | | 8.44M | 7.61M | 6.93M | 6.81M | 6.71M | 6.18M | 5.70M | 5.64M | 5.59M | 5.07M | 4.90M | 5.50M | 5.65M | 5.18M | 5.12M | 5.66M | 5.64M | 5.81M | 5.94M | 5.98M | 6.71M | 6.82M | 8.07M | 9.44M | 9.22M | 9.26M | 9.81M | 10.81M | 11.86M | 12.94M | 14.87M | 16.12M | 17.43M | 23.61M | 30.43M | 33.47M | 34.27M | 33.80M | 32.52M | 32.89M | 33.32M | 32.61M | 35.69M | 39.68M | 44.45M | 49.02M | 53.51M | 58.49M | 56.97M | 52.02M |
|
Equity Average (Quarter)
|
| | | | | 9.11M | 8.07M | 7.13M | | | | | | 6.51M | 5.80M | 5.18M | 4.99M | 4.83M | 4.26M | 3.58M | 3.29M | 3.21M | 3.01M | 3.07M | 3.54M | 3.61M | 3.11M | 2.84M | 2.92M | 2.66M | 2.80M | 2.79M | 2.42M | 2.46M | 1.91M | 1.16M | 1.48M | 1.63M | 1.37M | 1.45M | 1.69M | 2.23M | 2.60M | 3.41M | 5.18M | 7.01M | 7.60M | 7.61M | 7.87M | 7.70M | 6.53M | 5.12M | 4.88M | 4.54M | 2.92M | 3.43M | 8.44M | 13.55M | 15.06M | 15.05M | 16.67M | 17.71M | 17.43M |
|
Invested Capital (Quarter)
|
| | 10.44M | | 9.56M | 8.66M | 7.48M | 6.78M | | | 7.60M | | 6.80M | 6.22M | 5.37M | 5.00M | 4.98M | 4.67M | 3.85M | 3.31M | 3.52M | 3.36M | 2.86M | 3.29M | 3.79M | 3.42M | 2.79M | 2.89M | 2.96M | 2.62M | 3.53M | 2.55M | 2.98M | 2.94M | 2.22M | 1.60M | 2.65M | 1.79M | 2.02M | 1.84M | 2.37M | 2.81M | 3.02M | 4.33M | 6.47M | 7.89M | 7.46M | 7.82M | 8.02M | 7.43M | 9.93M | 11.49M | 13.75M | 10.27M | 4.71M | 5.80M | 14.20M | 16.17M | 15.95M | 16.16M | 24.29M | 22.54M | 22.40M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.90 | 0.92 | 0.96 | | | | | | 1.25 | 1.26 | 1.32 | 1.37 | 1.47 | 1.61 | 1.69 | 1.72 | 1.76 | 0.26 | 0.26 | 0.37 | 0.31 | 0.20 | 0.45 | 0.38 | 0.43 | 2.14 | 1.99 | 2.08 | 2.03 | 2.08 | 1.87 | 1.51 | 1.44 | 1.35 | 1.30 | 1.28 | 1.24 | 1.32 | 1.36 | 1.42 | 1.55 | 1.25 | 1.00 | 1.04 | 1.06 | 1.10 | 1.19 | 1.19 | 1.13 | 1.14 | 1.06 | 0.98 | 1.08 | 1.07 | 1.07 | 1.10 | 1.09 | 1.19 |
|
Interest Coverage Ratio (Quarter)
|
-233.97 | -0.00M | -0.00M | -617.01 | -589.01 | -513.25 | -0.01M | -706.10 | -194.86 | -319.20 | -302.04 | -69.00 | -230.50 | -316.00 | -914.00 | -213.50 | -69.00 | -348.00 | 129.50 | -201.00 | -30.00 | -37.75 | 88.00 | -151.50 | 155.33 | -140.67 | | 5.70 | 4.67 | -70.44 | 31.22 | -83.00 | 10.78 | -10.33 | 19.35 | -10.93 | -11.94 | -17.34 | 17.87 | -0.35 | 5.36 | 4.52 | -3.19 | 3.58 | 1.04 | 36.87 | -5.16 | 2.44 | 1.68 | -5.47 | -0.97 | -6.48 | 2.35 | -5.71 | 3.24 | 5.10 | 5.48 | 20.90 | -2.06 | 1.45 | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.08 | 0.06 | | | | | | | | 0.11 | 0.09 | 0.09 | 0.20 | 0.21 | 0.96 | 1.08 | 0.86 | 1.30 | 0.88 | 1.00 | 1.24 | 0.62 | 0.53 | 0.41 | 0.16 | 0.13 | 0.31 | 0.48 | 0.86 | 0.86 | 0.94 | 1.50 | 1.67 | 1.87 | 4.11 | 0.37 | 0.27 | 0.07 | 0.13 | 0.07 | 0.86 | 0.86 | 0.81 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | | | | | | | | 0.05 | 0.05 | 0.04 | 0.08 | 0.07 | 0.20 | 0.10 | 0.19 | 0.18 | 0.14 | 0.14 | 0.22 | 0.12 | 0.11 | 0.10 | 0.06 | 0.05 | 0.08 | 0.11 | 0.20 | 0.19 | 0.16 | 0.22 | 0.25 | 0.23 | 0.24 | 0.05 | 0.08 | 0.02 | 0.04 | 0.02 | 0.26 | 0.27 | 0.29 |
|
Equity Ratio (Quarter)
|
| | 0.77 | | 0.81 | 0.81 | 0.82 | 0.75 | | | 0.79 | | 0.78 | 0.76 | 0.76 | 0.73 | 0.73 | 0.71 | 0.67 | 0.59 | 0.58 | 0.57 | 0.63 | 0.63 | 0.66 | 0.62 | 0.58 | 0.54 | 0.50 | 0.44 | 0.52 | 0.42 | 0.39 | 0.34 | 0.21 | 0.10 | 0.22 | 0.13 | 0.16 | 0.14 | 0.17 | 0.20 | 0.20 | 0.25 | 0.39 | 0.41 | 0.26 | 0.24 | 0.23 | 0.22 | 0.17 | 0.15 | 0.15 | 0.12 | 0.06 | 0.13 | 0.29 | 0.32 | 0.30 | 0.27 | 0.30 | 0.32 | 0.35 |
|
Times Interest Earned (Quarter)
|
-233.97 | -0.00M | -0.00M | -617.01 | -589.01 | -513.25 | -0.01M | -706.10 | -194.86 | -319.20 | -302.04 | -69.00 | -230.50 | -316.00 | -914.00 | -213.50 | -69.00 | -348.00 | 129.50 | -201.00 | -30.00 | -37.75 | 88.00 | -151.50 | 155.33 | -140.67 | | 5.70 | 4.67 | -70.44 | 31.22 | -83.00 | 10.78 | -10.33 | 19.35 | -10.93 | -11.94 | -17.34 | 17.87 | -0.35 | 5.36 | 4.52 | -3.19 | 3.58 | 1.04 | 36.87 | -5.16 | 2.44 | 1.68 | -5.47 | -0.97 | -6.48 | 2.35 | -5.71 | 3.24 | 5.10 | 5.48 | 20.90 | -2.06 | 1.45 | | | |
|
Enterprise Value (Quarter)
|
-7.21M | -6.75M | -5.77M | -4.02M | -3.50M | -3.35M | -2.72M | -2.35M | -2.67M | -4.57M | -4.15M | -3.61M | -3.19M | -3.34M | -3.31M | -2.18M | -2.44M | -2.02M | -1.86M | -1.21M | -1.16M | -1.25M | -1.27M | -1.48M | -1.42M | -1.72M | -1.78M | -1.53M | -1.15M | -1.07M | -1.96M | -1.19M | -1.34M | -1.03M | -1.34M | -0.63M | -1.01M | -0.96M | -1.19M | -0.95M | -1.77M | -1.13M | -0.96M | -1.82M | -1.08M | -1.38M | -0.66M | -0.90M | -0.66M | -0.51M | -2.19M | -1.09M | -2.20M | -1.19M | -1.72M | -2.02M | -2.36M | -2.92M | -1.41M | -1.82M | -4.11M | -0.43M | -1.29M |
|
Return on Sales (Quarter)
|
-0.04% | -0.82% | -0.52% | -0.20% | -0.19% | -0.47% | -0.93% | -0.33% | -0.14% | -0.31% | -0.21% | -0.16% | -0.17% | -0.29% | -0.52% | -0.17% | -0.02% | -0.13% | -0.48% | -0.26% | -0.03% | -0.06% | 0.05% | -0.28% | 0.13% | -0.17% | -0.55% | 0.01% | 0.01% | -0.23% | -0.08% | -0.32% | 0.02% | -0.03% | -0.35% | -0.14% | -0.20% | -0.28% | -0.41% | -0.04% | 0.12% | 0.11% | 0.04% | 0.19% | 0.01% | 0.17% | -0.05% | 0.01% | 0.00% | -0.08% | -0.24% | -0.12% | 0.03% | -0.18% | -0.26% | 0.09% | 0.07% | 0.18% | -0.03% | 0.01% | 0.13% | -0.08% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.33% | -0.37% | -0.47% | | | | | | -0.30% | -0.37% | -0.41% | -0.35% | -0.32% | -0.11% | -0.18% | -0.19% | -0.15% | -0.10% | -0.11% | 0.03% | -0.03% | | -0.14% | 0.04% | -0.28% | -0.07% | -0.34% | -0.38% | -0.21% | -0.14% | 0.00% | -0.13% | -0.30% | -0.13% | -0.05% | 0.19% | 0.40% | 0.24% | 0.35% | 0.29% | 0.40% | 0.16% | 0.11% | 0.07% | -0.03% | -0.03% | -0.11% | -0.09% | -0.11% | -0.05% | 0.05% | 0.06% | 0.29% | 0.22% | 0.21% | 0.14% | 0.03% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24% | 0.04% | 0.02% |
|
Return on Assets (Quarter)
|
| | | | | -0.30% | -0.34% | -0.40% | | | | | | -0.25% | -0.33% | -0.35% | -0.30% | -0.26% | -0.28% | -0.33% | -0.34% | -0.31% | -0.24% | -0.24% | -0.12% | -0.16% | -0.11% | 0.02% | -0.06% | -0.10% | -0.14% | -0.30% | -0.28% | -0.18% | -0.31% | -0.21% | -0.25% | -0.34% | -0.32% | -0.27% | -0.14% | -0.02% | 0.08% | 0.17% | 0.12% | 0.17% | 0.10% | 0.04% | 0.03% | -0.03% | -0.08% | -0.12% | -0.11% | -0.13% | -0.13% | -0.07% | -0.05% | 0.06% | 0.09% | 0.07% | 0.09% | 0.02% | 0.03% |
|
Return on Equity (Quarter)
|
| | | | | -0.36% | -0.42% | -0.50% | | | | | | -0.33% | -0.43% | -0.47% | -0.41% | -0.36% | -0.41% | -0.53% | -0.59% | -0.54% | -0.40% | -0.39% | -0.18% | -0.25% | -0.18% | 0.03% | -0.12% | -0.22% | -0.28% | -0.63% | -0.70% | -0.48% | -1.09% | -1.44% | -1.63% | -1.92% | -2.19% | -1.83% | -0.88% | -0.08% | 0.38% | 0.72% | 0.38% | 0.41% | 0.31% | 0.15% | 0.14% | -0.13% | -0.40% | -0.75% | -0.73% | -0.94% | -1.50% | -0.68% | -0.21% | 0.20% | 0.30% | 0.24% | 0.33% | 0.07% | 0.10% |