|
Gross Margin (Quarter)
|
24.29% | 23.16% | 22.62% | 23.68% | 23.28% | 24.14% | 24.79% | 24.80% | 23.54% | 22.05% | 21.16% | 21.61% | 21.52% | 28.06% | 24.86% | 25.46% | 26.79% | 29.78% | 25.30% | 30.20% | 29.97% | 31.16% | 30.89% | 32.07% | 33.14% | 33.91% | 33.65% | 24.36% | 25.35% | 24.11% | 28.40% | 23.61% | 27.33% | 29.05% | 32.39% | 28.69% | 29.13% | 31.29% | 30.30% | 29.95% | 27.97% | 26.83% | 24.62% | 24.63% | 24.29% | 23.75% | 29.80% | 26.14% | 26.54% | 23.05% | 21.56% | 17.48% | 21.22% | 19.26% | 20.49% | 20.94% | 23.27% | 24.04% | 23.32% | 24.87% | 22.46% | 24.53% | 24.46% |
|
EBT Margin (Quarter)
|
-4.21% | 5.22% | 5.49% | 3.84% | 3.28% | -3.01% | 9.80% | 12.71% | 3.64% | 7.56% | 2.28% | 0.66% | 2.57% | 10.08% | 3.65% | 2.12% | 5.66% | 9.86% | 7.58% | 10.84% | 8.92% | 11.28% | 10.60% | 14,177.73% | 13,025.21% | 14,743.86% | 11,037.16% | 3.34% | 7.51% | 6.19% | 11.22% | 5.14% | 5.96% | 8.04% | 11.30% | 5.14% | 5.27% | 8.33% | 10.17% | 4.69% | 0.74% | 2.09% | 6.58% | 4.51% | 2.26% | 1.45% | 1.54% | -2.34% | -2.89% | -11.53% | -18.36% | -25.86% | -40.01% | -27.13% | -49.60% | -28.24% | -19.46% | -20.83% | -43.58% | -13.71% | -13.61% | -20.86% | -20.69% |
|
EBIT Margin (Quarter)
|
-4.05% | 5.35% | 5.57% | 2.46% | 3.09% | -2.94% | 9.84% | 7.42% | 3.76% | 7.74% | -10.68% | 0.99% | 2.87% | 10.30% | -8.72% | 2.33% | 5.85% | 10.03% | -9.50% | 10.90% | 9.05% | 11.46% | 10.40% | 13,993.03% | 13,007.64% | 14,754.09% | -22,748.48% | 4.40% | 8.39% | 7.02% | -8.73% | 5.95% | 7.05% | 9.15% | 11.99% | 6.37% | 6.83% | 9.76% | 11.59% | 6.16% | 1.87% | 1.77% | -1.56% | -1.60% | -2.71% | -4.25% | 9.60% | -5.98% | -5.34% | -12.02% | -16.47% | -21.49% | -15.42% | -19.74% | -18.52% | -18.89% | -9.61% | -10.89% | 14.79% | -2.15% | -2.92% | -9.72% | 0.36% |
|
EBITDA Margin (Quarter)
|
-2.83% | 6.44% | 6.64% | 3.51% | 4.02% | -2.30% | 10.56% | 8.13% | 4.48% | 8.27% | -10.17% | 1.61% | 3.36% | 10.77% | -8.67% | 0.76% | 4.99% | 5.95% | 4.37% | 5.66% | 6.11% | 6.32% | 7.11% | 11,893.26% | 8,849.71% | 9,812.43% | 6,069.98% | 3.67% | 6.37% | 4.04% | 12.00% | 3.93% | 4.13% | 6.65% | 4.28% | 4.32% | 3.49% | 4.60% | 7.31% | 15.10% | 1.79% | 2.01% | 4.28% | 17.95% | 14.86% | -0.01% | -42.09% | -2.45% | -3.62% | -12.50% | -15.70% | -23.94% | -36.22% | -26.95% | -25.05% | -31.76% | -21.14% | -23.72% | -47.24% | -15.36% | -15.14% | -24.16% | -21.95% |
|
Operating Margin (Quarter)
|
-4.05% | 5.35% | 5.57% | 2.46% | 3.09% | -2.94% | 9.84% | 7.42% | 3.76% | 7.74% | -10.68% | 0.99% | 2.87% | 10.30% | -8.72% | 2.33% | 5.85% | 10.03% | -9.50% | 10.90% | 9.05% | 11.46% | 10.40% | 13,993.03% | 13,007.64% | 14,754.09% | -22,748.48% | 4.40% | 8.39% | 7.02% | -8.73% | 5.95% | 7.05% | 9.15% | 11.99% | 6.37% | 6.83% | 9.76% | 11.59% | 6.16% | 1.87% | 1.77% | -1.56% | -1.60% | -2.71% | -4.25% | 9.60% | -5.98% | -5.34% | -12.02% | -16.47% | -21.49% | -15.42% | -19.74% | -18.52% | -18.89% | -9.61% | -10.89% | 14.79% | -2.15% | -2.92% | -9.72% | 0.36% |
|
Net Margin (Quarter)
|
-3.70% | 5.11% | 5.60% | 3.23% | 2.45% | -4.70% | 22.96% | 8.35% | 2.47% | 5.59% | 1.44% | 0.26% | 1.89% | 7.28% | 2.78% | 1.39% | 3.79% | 6.92% | 4.94% | 7.00% | 5.33% | 7.14% | 6.92% | 9,918.74% | 8,623.82% | 9,663.46% | 5,771.33% | 3.52% | 6.22% | 4.05% | 12.36% | 3.91% | 4.45% | 6.40% | 5.18% | 3.55% | 3.13% | 4.77% | 6.71% | 3.37% | 0.19% | 1.02% | 2.93% | 2.99% | 2.42% | 1.84% | -2.39% | -3.67% | -3.78% | -10.25% | -17.07% | -23.75% | -36.45% | -26.18% | -48.13% | -30.30% | -20.80% | -24.16% | -44.72% | -16.03% | -15.95% | -23.40% | -22.62% |
|
FCF Margin (Quarter)
|
5.07% | 8.69% | 10.03% | 1.92% | 2.88% | 5.88% | 9.67% | 6.36% | -0.14% | 7.07% | 4.01% | -0.10% | 10.95% | 9.80% | 4.22% | -0.94% | 2.31% | 13.67% | -14.21% | 6.79% | 2.53% | 15.18% | 4.29% | 10,634.02% | 5,320.45% | 6,476.75% | 25,700.75% | 3.09% | 9.68% | 8.62% | 1.47% | 4.65% | -1.93% | 27.86% | 11.20% | -1.83% | 7.50% | 1.03% | 0.33% | 4.92% | 10.11% | 1.07% | 46.96% | 15.19% | 8.82% | -0.37% | 73.40% | 4.31% | -21.32% | -3.43% | -42.82% | -8.49% | -29.12% | -33.93% | -6.41% | -13.29% | -23.11% | -20.67% | 39.13% | -13.41% | 5.03% | -2.35% | -7.06% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | 0.45M | 0.25M | 0.26M | 0.32M | 0.41M | 0.50M | 0.44M | 0.39M | 0.48M | 0.60M | 0.68M | 0.82M | 1.02M | 1.21M | 1.39M | 1.36M | 1.13M | 1.67M | 2.63M | 2.95M | 2.92M | 3.07M | 3.19M | 3.46M | 3.57M | 3.31M | 3.58M | 3.68M | 3.00M | 1.76M | 1.05M | 1.51M | 2.10M | 2.58M | 2.97M | 3.19M | 3.42M | 4.18M | 5.34M | 6.59M | 6.91M | 7.17M | 7.79M | 7.29M | 6.44M | 5.82M | 5.18M | 4.39M | 3.94M | 3.96M | 4.02M | |
|
Assets Average (Quarter)
|
| | | | | 108.34M | 112.96M | 117.78M | 119.95M | 119.39M | 118.77M | 117.93M | 118.09M | 120.57M | 121.69M | 124.14M | 127.27M | 126.79M | 125.88M | 129.75M | 136.50M | 137.05M | 131.97M | 133.74M | 139.35M | 144.35M | 151.38M | 253.06M | 351.49M | 348.64M | 348.34M | 346.01M | 340.82M | 338.89M | 338.54M | 372.52M | 409.87M | 416.81M | 422.63M | 431.88M | 440.02M | 443.56M | 448.41M | 458.00M | 473.82M | 488.37M | 516.40M | 551.49M | 579.04M | 620.09M | 655.11M | 673.21M | 762.49M | 828.60M | 806.16M | 789.35M | 769.24M | 778.62M | 778.91M | 750.35M | 742.04M | 738.84M | 733.20M |
|
Equity Average (Quarter)
|
| | | | | 24.82M | 27.36M | 28.40M | 26.08M | 25.86M | 26.25M | 23.28M | 20.37M | 23.44M | 26.54M | 28.02M | 30.12M | 32.38M | 34.64M | 33.32M | 32.61M | 30.94M | 27.00M | 28.02M | 29.49M | 31.90M | 36.17M | 38.90M | 42.55M | 46.91M | 54.45M | 62.81M | 67.34M | 72.35M | 77.61M | 81.61M | 85.22M | 87.00M | 90.60M | 94.78M | 96.36M | 98.88M | 102.54M | 106.06M | 109.12M | 112.02M | 114.16M | 115.05M | 114.26M | 109.53M | 101.10M | 88.15M | 65.38M | 40.58M | 19.96M | -3.03M | -24.51M | -43.07M | -74.19M | -101.78M | -114.97M | -132.87M | -154.13M |
|
Invested Capital (Quarter)
|
| | 25.23M | | 25.69M | 25.86M | 31.27M | 30.69M | 29.77M | 29.95M | 30.25M | 28.12M | 21.52M | 33.06M | 33.22M | 30.03M | 36.47M | 34.41M | 36.76M | 34.51M | 37.72M | 31.16M | 29.83M | 38.98M | 29.57M | 34.60M | 40.05M | 58.27M | 63.42M | 66.99M | 78.50M | 83.70M | 86.98M | 75.50M | 81.05M | 83.79M | 87.00M | 87.04M | 94.19M | 97.07M | 97.94M | 100.52M | 104.80M | 107.50M | 110.93M | 113.67M | 115.22M | 115.01M | 113.54M | 107.54M | 97.05M | 79.78M | 51.11M | 30.05M | 9.88M | -15.94M | -33.05M | -53.07M | -94.03M | -107.78M | -121.69M | -143.49M | -164.12M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.86 | 0.86 | 0.87 | 0.89 | 0.93 | 0.97 | 0.99 | 1.02 | 1.05 | 1.07 | 1.08 | 1.09 | 1.12 | 1.16 | 1.18 | 1.17 | 1.21 | 1.31 | 0.99 | 0.64 | 0.31 | 0.00 | 0.28 | 0.44 | 0.69 | 0.95 | 1.03 | 1.03 | 1.04 | 1.02 | 0.88 | 0.81 | 0.81 | 0.80 | 0.79 | 0.77 | 0.74 | 0.69 | 0.65 | 0.61 | 0.60 | 0.59 | 0.57 | 0.56 | 0.52 | 0.49 | 0.48 | 0.42 | 0.40 | 0.42 | 0.44 | 0.46 | 0.46 | 0.47 | 0.49 | 0.51 | 0.52 | 0.53 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -96.96 | -88.70 | -347.44 | -0.90 | -2.18 | -1.24 | -1.25 | -1.15 | -1.28 | -0.65 | -0.73 | 0.95 | -0.14 | -0.20 | -0.66 | 0.02 |
|
Debt to Equity (Quarter)
|
| | 0.05 | | 0.01 | 0.06 | 0.03 | 0.16 | 0.16 | 0.15 | 0.14 | 0.40 | 0.04 | 0.26 | 0.23 | 0.03 | 0.17 | 0.02 | 0.03 | 0.07 | 0.10 | 0.07 | 0.27 | 0.31 | 0.01 | 0.32 | 0.27 | 2.72 | 2.31 | 1.96 | 1.28 | 1.11 | 0.99 | 0.85 | 0.60 | 1.12 | 1.15 | 1.21 | 1.20 | 1.21 | 1.17 | 1.13 | 1.16 | 1.13 | 1.26 | 1.33 | 1.66 | 1.80 | 2.00 | 2.28 | 0.00 | 2.96 | 4.49 | 7.39 | 22.57 | -12.86 | -6.01 | -5.40 | -2.05 | -2.67 | -2.38 | -1.33 | -1.16 |
|
Debt Ratio (Quarter)
|
| | 0.01 | | 0.00 | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.07 | 0.01 | 0.06 | 0.05 | 0.01 | 0.04 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.05 | 0.07 | 0.00 | 0.07 | 0.07 | 0.31 | 0.30 | 0.28 | 0.22 | 0.21 | 0.20 | 0.19 | 0.14 | 0.23 | 0.24 | 0.25 | 0.27 | 0.26 | 0.26 | 0.26 | 0.27 | 0.26 | 0.29 | 0.30 | 0.35 | 0.37 | 0.38 | 0.37 | 0.00 | 0.35 | 0.27 | 0.27 | 0.28 | 0.26 | 0.26 | 0.36 | 0.26 | 0.39 | 0.39 | 0.26 | 0.26 |
|
Equity Ratio (Quarter)
|
| | 0.24 | | 0.24 | 0.22 | 0.26 | 0.22 | 0.21 | 0.22 | 0.22 | 0.17 | 0.17 | 0.21 | 0.22 | 0.23 | 0.24 | 0.27 | 0.28 | 0.23 | 0.25 | 0.21 | 0.20 | 0.21 | 0.21 | 0.23 | 0.24 | 0.11 | 0.13 | 0.14 | 0.17 | 0.19 | 0.20 | 0.22 | 0.23 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.21 | 0.20 | 0.19 | 0.16 | 0.15 | 0.12 | 0.06 | 0.04 | 0.01 | -0.02 | -0.04 | -0.07 | -0.13 | -0.15 | -0.16 | -0.20 | -0.22 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -96.96 | -88.70 | -347.44 | -0.90 | -2.18 | -1.24 | -1.25 | -1.15 | -1.28 | -0.65 | -0.73 | 0.95 | -0.14 | -0.20 | -0.66 | 0.02 |
|
Enterprise Value (Quarter)
|
-4.07M | -5.43M | -5.04M | -4.16M | -4.88M | -4.65M | -6.50M | -6.50M | -4.61M | -5.44M | -6.83M | -4.37M | -6.47M | -11.81M | -12.42M | -13.54M | -14.16M | -13.59M | -8.27M | -10.68M | -12.29M | -8.87M | -4.69M | -7.06M | -2.89M | -7.42M | -12.19M | -14.29M | -14.61M | -11.98M | -16.91M | -16.61M | -11.16M | -10.78M | -12.64M | -11.04M | -12.14M | -11.99M | -21.12M | -12.62M | -9.94M | -12.56M | -12.17M | -11.20M | -8.96M | -5.54M | -9.40M | -7.56M | -8.52M | -8.53M | -25.40M | -13.02M | -148.92M | -110.92M | -94.96M | -67.16M | -39.46M | -75.92M | -56.90M | -38.08M | -52.50M | -54.08M | -46.76M |
|
Return on Sales (Quarter)
|
-0.04% | 0.05% | 0.06% | 0.03% | 0.02% | -0.05% | 0.23% | 0.08% | 0.02% | 0.06% | 0.01% | 0.00% | 0.02% | 0.07% | 0.03% | 0.01% | 0.04% | 0.07% | 0.05% | 0.07% | 0.05% | 0.07% | 0.07% | 99.19% | 86.24% | 96.63% | 57.71% | 0.04% | 0.06% | 0.04% | 0.12% | 0.04% | 0.04% | 0.06% | 0.05% | 0.04% | 0.03% | 0.05% | 0.07% | 0.03% | 0.00% | 0.01% | 0.03% | 0.03% | 0.02% | 0.02% | -0.02% | -0.04% | -0.04% | -0.10% | -0.17% | -0.24% | -0.36% | -0.26% | -0.48% | -0.30% | -0.21% | -0.24% | -0.45% | -0.16% | -0.16% | -0.23% | -0.23% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.04% | 0.06% | 0.10% | 0.10% | 0.16% | 0.05% | 0.01% | 0.01% | 0.04% | 0.04% | 0.05% | 0.07% | 0.07% | 0.06% | 0.13% | 0.15% | 0.18% | 0.34% | 0.40% | 0.42% | 0.38% | 0.13% | 0.08% | 0.04% | 0.03% | 0.05% | 0.06% | 0.06% | 0.07% | 0.17% | 0.16% | 0.12% | 0.12% | 0.11% | 0.11% | 0.09% | 0.06% | 0.02% | 0.00% | -0.01% | -0.02% | 0.00% | -0.01% | -0.03% | -0.02% | -0.07% | -0.09% | -0.09% | -0.09% | -0.11% | -0.11% | -0.10% | -0.09% | -0.04% | -0.01% | 0.00% | 0.00% | -0.04% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.04% | 0.20% | 0.19% | 0.20% | 0.31% | 0.05% | 0.01% | 0.01% | 0.04% | 0.04% | 0.06% | 0.08% | 0.08% | 0.06% | 0.13% | 0.15% | 0.18% | 0.37% | 0.38% | 0.43% | 0.51% | 0.15% | 0.07% | 0.07% | 0.06% | 0.10% | 0.12% | 0.10% | 0.12% | 0.25% | 0.22% | 0.21% | 0.19% | 0.20% | 0.19% | 0.16% | 0.12% | 0.04% | 0.00% | -0.02% | -0.05% | 0.01% | 0.02% | -0.14% | -0.13% | -0.31% | -0.47% | -0.74% | -1.39% | -3.01% | 20.18% | 2.40% | 1.25% | 0.31% | 0.07% | 0.01% | 0.01% | 0.10% |
|
Return on Assets (Quarter)
|
| | | | | 0.01% | 0.05% | 0.07% | 0.07% | 0.09% | 0.04% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.07% | 0.07% | 0.07% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.06% | 0.04% | 0.04% | 0.06% | 0.07% | 0.06% | 0.07% | 0.05% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.00% | -0.01% | -0.03% | -0.04% | -0.06% | -0.09% | -0.10% | -0.14% | -0.15% | -0.14% | -0.14% | -0.14% | -0.13% | -0.13% | -0.13% | -0.10% |
|
Return on Equity (Quarter)
|
| | | | | 0.05% | 0.23% | 0.27% | 0.30% | 0.41% | 0.19% | 0.12% | 0.13% | 0.16% | 0.16% | 0.16% | 0.18% | 0.17% | 0.18% | 0.26% | 0.30% | 0.33% | 0.42% | 0.46% | 0.50% | 0.51% | 0.44% | 0.36% | 0.36% | 0.30% | 0.41% | 0.38% | 0.33% | 0.33% | 0.22% | 0.20% | 0.18% | 0.16% | 0.17% | 0.16% | 0.13% | 0.10% | 0.06% | 0.05% | 0.06% | 0.07% | 0.03% | -0.02% | -0.06% | -0.15% | -0.27% | -0.50% | -1.09% | -2.13% | -5.75% | 40.24% | 4.48% | 2.54% | 1.47% | 0.96% | 0.82% | 0.72% | 0.49% |