|
Gross Margin (Quarter)
|
14.93% | 24.07% | | | 100.00% | 54.50% | 62.86% | 58.30% | 46.12% | | 50.26% | 29.20% | 25.78% | 22.58% | 31.05% | 32.06% | 21.67% | 23.25% | 27.97% | 15.83% | 15.05% | 26.65% | 29.10% | 13.99% | 17.41% | 10.23% | 36.75% | 15.44% | 32.97% | 34.85% | 37.58% | 36.76% | 33.35% | 40.98% | 38.53% | 32.97% | 31.87% | 32.20% | 35.09% | 30.81% | 36.68% | 41.01% | 35.84% | 37.46% | 36.54% | 34.31% | 32.48% | 30.07% | 19.08% | 14.15% | 19.84% | 27.48% | 24.74% | 29.90% | 31.95% | 31.85% | 30.17% | 36.17% | 36.96% | 36.57% | 22.70% | 37.36% | 40.07% |
|
EBT Margin (Quarter)
|
-43.66% | -733.96% | | | -17,735.25% | -382.71% | -835.45% | -1,720.76% | -4,984.90% | | -1,150.93% | -6.91% | -28.91% | -13.32% | 10.63% | -22.82% | -45.47% | -25.57% | 6.11% | -70.91% | -57.70% | -21.31% | -54.23% | -49.58% | -146.03% | -117.06% | -106.53% | -68.85% | -34.46% | 0.24% | 17.22% | 4.96% | -3.32% | 20.60% | 19.88% | 7.18% | -5.68% | -6.55% | 10.04% | -15.37% | 14.42% | 21.53% | 16.65% | 12.47% | 0.55% | 0.94% | 6.68% | -19.53% | -54.64% | -31.97% | -5.81% | -13.17% | -33.29% | -5.25% | 28.76% | -11.16% | -8.74% | 3.67% | 10.86% | -1.21% | -3.95% | 2.45% | 7.02% |
|
EBIT Margin (Quarter)
|
-43.66% | -733.96% | | | -17,735.25% | -382.71% | -835.45% | -1,720.76% | -4,984.90% | | -1,153.76% | -1.14% | -23.47% | -8.62% | 12.76% | -11.81% | -41.05% | -21.97% | 7.77% | -63.74% | -55.54% | -16.05% | -51.48% | -40.66% | -137.89% | -111.35% | 18.61% | -56.38% | -25.98% | 5.21% | 12.86% | 9.26% | 13.60% | 22.20% | 22.87% | 4.02% | -5.58% | -5.39% | 5.39% | -14.32% | 12.50% | 21.53% | 15.05% | 13.20% | 0.56% | 1.75% | 5.68% | -17.76% | -51.75% | -26.70% | -8.05% | -12.62% | -32.91% | -4.25% | 8.40% | -10.23% | -5.38% | 6.81% | 3.86% | 2.40% | -0.41% | 6.67% | 17.63% |
|
EBITDA Margin (Quarter)
|
-43.66% | -733.96% | | | -17,735.25% | -382.71% | -835.45% | -1,720.76% | -4,984.90% | | -1,153.76% | -1.14% | -23.47% | -8.62% | 12.76% | -11.81% | -41.05% | -21.97% | 7.77% | -63.74% | -55.54% | -16.05% | -51.48% | -40.66% | -137.89% | -111.35% | 18.61% | -56.38% | -25.98% | 5.21% | 12.86% | 9.26% | 13.60% | 22.20% | 22.87% | 4.02% | -5.58% | -5.39% | 5.39% | -14.32% | 12.50% | 21.53% | 15.05% | 13.20% | 0.56% | 1.75% | 5.68% | -17.76% | -51.75% | -26.70% | -8.05% | -12.62% | -32.91% | -4.25% | 8.40% | -10.23% | -5.38% | 6.81% | 3.86% | 2.40% | -0.41% | 6.67% | 17.63% |
|
Operating Margin (Quarter)
|
-43.66% | -733.96% | | | -17,735.25% | -382.71% | -835.45% | -1,720.76% | -4,984.90% | | -1,153.76% | -1.14% | -23.47% | -8.62% | 12.76% | -11.81% | -41.05% | -21.97% | 7.77% | -63.74% | -55.54% | -16.05% | -51.48% | -40.66% | -137.89% | -111.35% | 18.61% | -56.38% | -25.98% | 5.21% | 12.86% | 9.26% | 13.60% | 22.20% | 22.87% | 4.02% | -5.58% | -5.39% | 5.39% | -14.32% | 12.50% | 21.53% | 15.05% | 13.20% | 0.56% | 1.75% | 5.68% | -17.76% | -51.75% | -26.70% | -8.05% | -12.62% | -32.91% | -4.25% | 8.40% | -10.23% | -5.38% | 6.81% | 3.86% | 2.40% | -0.41% | 6.67% | 17.63% |
|
Net Margin (Quarter)
|
-43.66% | -733.96% | | | -17,735.25% | -382.71% | -835.45% | -1,720.76% | -4,984.90% | | -1,150.93% | -7.80% | -13.61% | -3.66% | 1.02% | -7.59% | -41.72% | -16.92% | 2.56% | -53.80% | -43.77% | -44.25% | -55.03% | -49.99% | -144.99% | -116.71% | -106.06% | -69.16% | -36.95% | -1.37% | 17.86% | 4.80% | -3.81% | 20.06% | 19.00% | 6.81% | -5.74% | -6.69% | 15.92% | -10.16% | 10.30% | 15.84% | 20.14% | 9.50% | 2.21% | 3.07% | 6.23% | -13.88% | -43.16% | -23.41% | -22.52% | -13.03% | -33.18% | -6.10% | 28.80% | 0.28% | -9.84% | 3.62% | 11.76% | -1.04% | -3.64% | 2.13% | 7.08% |
|
FCF Margin (Quarter)
|
| 141.36% | | | -22,430.10% | -323.59% | -486.17% | -898.51% | -3,247.29% | | -791.92% | 83.63% | -12.86% | -21.56% | -2.39% | 22.03% | -38.45% | -41.73% | -2.40% | 79.58% | -44.16% | -58.13% | -7.86% | 98.58% | -24.16% | -40.99% | -3.45% | 232.02% | -37.45% | -54.02% | -9.66% | 92.19% | 13.56% | -6.22% | -3.72% | 90.10% | -7.84% | -24.59% | 11.58% | 47.52% | 16.19% | -0.73% | 15.78% | 20.21% | -12.31% | -28.08% | 12.16% | -29.92% | -69.00% | -56.45% | 28.92% | 54.63% | -10.72% | -28.63% | 18.95% | 47.50% | -18.15% | -26.06% | 8.76% | 63.04% | -4.32% | -18.44% | 10.16% |
|
Inventory Average (Quarter)
|
| | | | | 0.19M | 0.34M | 0.43M | 0.46M | 0.45M | 0.44M | 0.42M | | | | 45.61M | 39.54M | 42.03M | 42.48M | 37.30M | 36.76M | 43.53M | 37.94M | 25.99M | 26.87M | | | 21.99M | 21.60M | 33.39M | 36.69M | 21.67M | 21.93M | 50.70M | 61.41M | 46.98M | 47.45M | 58.73M | 56.37M | 42.50M | 42.12M | 62.20M | 75.38M | 65.22M | 70.53M | 97.61M | 107.61M | 109.68M | 119.06M | 119.57M | 94.85M | 68.23M | 66.52M | 71.93M | 60.02M | 56.77M | 71.44M | 87.81M | 86.76M | 72.46M | 75.23M | 85.89M | 82.09M |
|
Assets Average (Quarter)
|
| | | | | 1.04M | 1.69M | 5.73M | 8.85M | 8.03M | 7.08M | 6.35M | | | | 177.17M | 219.40M | 221.74M | 239.34M | 221.55M | 198.94M | 211.65M | 197.02M | 149.28M | 110.98M | | | 68.34M | 42.75M | 63.35M | 88.66M | 73.28M | 67.24M | 100.85M | 120.72M | 101.92M | 91.88M | 116.21M | 130.97M | 113.54M | 118.11M | 171.01M | 202.49M | 205.43M | 215.08M | 229.52M | 233.39M | 219.28M | 202.50M | 207.12M | 190.34M | 154.95M | 143.03M | 147.92M | 153.13M | 204.18M | 261.39M | 288.79M | 306.03M | 272.94M | 243.60M | 259.19M | 273.63M |
|
Equity Average (Quarter)
|
| | | | | 0.70M | 1.12M | 4.96M | 8.31M | 7.73M | 6.75M | 5.89M | | | | 33.34M | 116.96M | 129.99M | 129.53M | 126.46M | 118.11M | 107.73M | 78.82M | 54.19M | 30.95M | | | -25.45M | -33.45M | -36.71M | -29.44M | -21.29M | -13.31M | 3.13M | 24.98M | 42.45M | 45.91M | 43.01M | 52.50M | 61.69M | 64.72M | 82.60M | 106.07M | 121.76M | 130.41M | 133.65M | 137.49M | 138.87M | 128.01M | 114.49M | 99.14M | 86.85M | 79.41M | 73.23M | 78.74M | 105.15M | 115.24M | 103.54M | 111.21M | 120.74M | 118.85M | 113.74M | 119.57M |
|
Invested Capital (Quarter)
|
| 0.03M | | | 0.68M | 0.72M | 1.76M | 8.79M | 8.21M | 7.25M | 6.26M | 5.52M | | | 29.44M | 154.04M | 158.69M | 164.05M | 175.74M | 137.28M | 148.32M | 156.33M | 121.46M | 84.12M | 48.46M | | 46.18M | 1.59M | 0.69M | 20.18M | 48.11M | 12.28M | 24.66M | 42.60M | 74.88M | 47.41M | 55.21M | 68.17M | 79.04M | 60.28M | 69.46M | 95.74M | 116.40M | 127.12M | 133.69M | 133.62M | 141.37M | 136.36M | 135.36M | 153.95M | 107.99M | 84.76M | 74.06M | 85.66M | 85.08M | 175.12M | 154.84M | 151.09M | 169.56M | 127.47M | 118.50M | 168.51M | 184.21M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.08 | 0.08 | 0.03 | 0.03 | 0.02 | 0.03 | 4.67 | | | | 1.06 | 0.84 | 0.81 | 0.78 | 0.76 | 0.84 | 0.81 | 0.83 | 1.12 | 1.57 | | | 2.40 | 3.60 | 2.39 | 1.68 | 2.40 | 3.23 | 2.54 | 2.38 | 2.86 | 2.96 | 2.10 | 1.79 | 1.98 | 2.23 | 1.92 | 1.78 | 2.04 | 1.94 | 1.70 | 1.57 | 1.46 | 1.40 | 1.20 | 1.26 | 1.58 | 1.76 | 1.75 | 1.69 | 1.29 | 1.11 | 1.13 | 1.22 | 1.40 | 1.58 | 1.43 | 1.26 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | -0.26 | -4.61 | -1.64 | 5.37 | -1.07 | -8.67 | -8.45 | 6.84 | -16.01 | -15.06 | -3.74 | -22.43 | -5.49 | -24.01 | -22.90 | 7.23 | -4.40 | -2.71 | 0.92 | 123.52 | 1.89 | 6.57 | 16.52 | 9.79 | 9.01 | -23.07 | -10.50 | 16.42 | -29.66 | 119.96 | 235.15 | 200.03 | 122.80 | 4.43 | 14.75 | 74.92 | -76.03 | -254.44 | -30.44 | -13.54 | -39.83 | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | 0.17 | 0.04 | | | | | | | -1.13 | | | | 0.06 | 0.17 | 0.06 | 0.34 | 0.79 | 0.32 | 2.34 | | -2.24 | -0.74 | -0.35 | -1.22 | -1.13 | -0.41 | -3.14 | 0.95 | 1.00 | | 0.24 | 0.64 | 0.25 | 0.01 | | | | | | | | | 0.13 | 0.41 | 0.21 | | | 0.18 | | 0.37 | 0.66 | 1.02 | 0.79 | 0.43 | 0.36 | 0.74 | 0.43 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.11 | 0.04 | | | | | | | 0.31 | | | | 0.03 | 0.11 | 0.03 | 0.16 | 0.26 | 0.13 | 0.25 | | 0.49 | 0.54 | 0.30 | 0.54 | 0.27 | 0.16 | 0.24 | 0.10 | 0.31 | | 0.11 | 0.20 | 0.12 | 0.00 | | | | | | | | | 0.08 | 0.21 | 0.12 | | | 0.08 | | 0.18 | 0.26 | 0.33 | 0.32 | 0.21 | 0.17 | 0.29 | 0.20 |
|
Equity Ratio (Quarter)
|
| 0.05 | | | 0.71 | 0.64 | 0.67 | 0.91 | 0.97 | 0.96 | 0.95 | 0.90 | | | -0.28 | 0.45 | 0.62 | 0.55 | 0.53 | 0.62 | 0.57 | 0.46 | 0.33 | 0.41 | 0.11 | | -0.22 | -0.72 | -0.84 | -0.44 | -0.24 | -0.39 | -0.08 | 0.10 | 0.31 | 0.58 | 0.44 | 0.32 | 0.48 | 0.63 | 0.49 | 0.48 | 0.57 | 0.61 | 0.60 | 0.57 | 0.61 | 0.66 | 0.61 | 0.50 | 0.54 | 0.58 | 0.53 | 0.46 | 0.57 | 0.48 | 0.40 | 0.33 | 0.40 | 0.49 | 0.49 | 0.40 | 0.48 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | -0.26 | -4.61 | -1.64 | 5.37 | -1.07 | -8.67 | -8.45 | 6.84 | -16.01 | -15.06 | -3.74 | -22.43 | -5.49 | -24.01 | -22.90 | 7.23 | -4.40 | -2.71 | 0.92 | 123.52 | 1.89 | 6.57 | 16.52 | 9.79 | 9.01 | -23.07 | -10.50 | 16.42 | -29.66 | 119.96 | 235.15 | 200.03 | 122.80 | 4.43 | 14.75 | 74.92 | -76.03 | -254.44 | -30.44 | -13.54 | -39.83 | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| -0.44M | -0.22M | -0.92M | -0.48M | -0.49M | -15.94M | -7.18M | | -5.53M | -5.22M | -2.17M | -2.02M | -5.55M | -6.51M | -5.55M | -8.96M | -4.42M | -7.91M | -3.02M | -3.02M | -3.07M | -7.11M | -1.16M | -3.28M | | -5.25M | -4.33M | -1.24M | -0.47M | -5.25M | -4.33M | -9.11M | -6.18M | -7.08M | -10.16M | -3.45M | -7.04M | -8.25M | -8.73M | -21.21M | -27.27M | -46.68M | -62.97M | -56.20M | -28.06M | -37.72M | -23.70M | -10.88M | -10.51M | -11.40M | -20.57M | -15.79M | -12.34M | -18.73M | -17.82M | -12.46M | -13.80M | -12.99M | -11.68M | -11.71M | -12.26M | -16.96M |
|
Return on Sales (Quarter)
|
-0.44% | -7.34% | | -5.06% | -177.35% | -3.83% | -8.35% | -17.21% | -49.85% | -20.86% | -11.51% | -0.08% | -0.14% | -0.04% | 0.01% | -0.08% | -0.42% | -0.17% | 0.03% | -0.54% | -0.44% | -0.44% | -0.55% | -0.50% | -1.45% | -1.17% | -1.06% | -0.69% | -0.37% | -0.01% | 0.18% | 0.05% | -0.04% | 0.20% | 0.19% | 0.07% | -0.06% | -0.07% | 0.16% | -0.10% | 0.10% | 0.16% | 0.20% | 0.09% | 0.02% | 0.03% | 0.06% | -0.14% | -0.43% | -0.23% | -0.23% | -0.13% | -0.33% | -0.06% | 0.29% | 0.00% | -0.10% | 0.04% | 0.12% | -0.01% | -0.04% | 0.02% | 0.07% |
|
Return on Capital Employed (Quarter)
|
| | | | | -1.86% | -1.53% | -0.43% | -0.41% | | -0.66% | -0.73% | | | | -0.03% | -0.04% | -0.07% | -0.09% | -0.13% | -0.17% | -0.19% | -0.58% | -0.59% | -1.40% | | | -1.70% | -3.88% | -0.49% | -0.04% | 0.21% | 1.06% | 1.18% | 1.15% | 0.72% | 1.06% | 0.71% | 0.04% | -0.05% | 0.16% | 0.48% | 0.40% | 0.50% | 0.42% | 0.25% | 0.13% | 0.00% | -0.16% | -0.34% | -0.41% | -0.48% | -0.51% | -0.45% | -0.17% | -0.12% | -0.03% | 0.04% | 0.01% | 0.05% | 0.08% | 0.08% | 0.15% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | -0.02% | -0.03% | -0.06% | -0.06% | -0.12% | -0.14% | -0.18% | -0.55% | -0.75% | -1.62% | | | -3.17% | | 0.40% | -0.03% | 0.34% | 1.27% | 1.14% | 0.88% | 0.81% | 0.78% | 0.34% | 0.06% | 0.79% | 0.16% | 0.40% | 0.44% | 0.48% | 0.41% | 0.29% | 0.15% | 0.01% | -0.10% | -0.19% | -0.43% | -0.59% | -0.71% | -0.64% | -0.17% | -0.34% | -0.03% | 0.04% | 0.03% | 0.07% | 0.12% | 0.09% | 0.16% |
|
Return on Assets (Quarter)
|
| | | | | -1.13% | -0.86% | -0.37% | -0.40% | -0.40% | -0.55% | -0.83% | | | | -0.04% | -0.06% | -0.08% | -0.06% | -0.10% | -0.12% | -0.16% | -0.42% | -0.56% | -1.05% | | | -2.70% | -3.48% | -1.65% | -0.04% | 0.12% | 0.20% | 0.29% | 0.30% | 0.36% | 0.40% | 0.16% | 0.11% | 0.06% | 0.15% | 0.23% | 0.24% | 0.30% | 0.26% | 0.17% | 0.09% | 0.02% | -0.07% | -0.14% | -0.31% | -0.38% | -0.40% | -0.33% | 0.02% | 0.05% | 0.07% | 0.09% | 0.04% | 0.05% | 0.07% | 0.06% | 0.02% |
|
Return on Equity (Quarter)
|
| | | | | -1.68% | -1.30% | -0.43% | -0.42% | -0.41% | -0.58% | -0.89% | | | | -0.20% | -0.11% | -0.13% | -0.12% | -0.18% | -0.20% | -0.32% | -1.05% | -1.56% | -3.78% | | | 7.25% | 4.45% | 2.85% | 0.11% | -0.41% | -1.01% | 9.21% | 1.43% | 0.87% | 0.80% | 0.44% | 0.26% | 0.12% | 0.27% | 0.47% | 0.46% | 0.51% | 0.42% | 0.30% | 0.15% | 0.03% | -0.12% | -0.26% | -0.60% | -0.68% | -0.72% | -0.67% | 0.03% | 0.09% | 0.15% | 0.24% | 0.12% | 0.10% | 0.14% | 0.13% | 0.05% |