|
Gross Margin (Quarter)
|
97.43% | 20.01% | 18.95% | 97.91% | 16.72% | 97.70% | -462.78% | 18.83% | 97.25% | 97.17% | 2,612.20% | 97.02% | 96.96% | 18.41% | 344.87% | 18.93% | 18.94% | 96.79% | 17.56% | 19.11% | 96.50% | 18.47% | 21.73% | 96.62% | 96.61% | 96.56% | -211.88% | -2,065.80% | 21.05% | 21.29% | 99.53% | 99.99% | 99.86% | 99.99% | -146.50% | 99.70% | 95.85% | 99.95% | -222.27% | 24.44% | 99.17% | 99.99% | -188.90% | 23.87% | 96.66% | 96.53% | 19.02% | 22.43% | 20.51% | 15.94% | 5,152.14% | -0.18% | 94.98% | 95.00% | -2,403.33% | 96.52% | 96.54% | 16.14% | -407.97% | 17.66% | 96.59% | 96.62% | 326.68% |
|
EBT Margin (Quarter)
|
4.49% | 6.13% | 5.70% | 5.04% | 4.74% | 6.26% | 24.00% | 5.48% | 4.68% | 8.63% | 104.78% | 5.50% | 6.19% | 4.26% | 6.15% | 5.56% | 2.50% | 6.70% | 4.31% | 6.26% | 0.68% | -14.90% | -2.77% | 5.06% | 2.27% | 4.52% | 1.50% | 73.75% | 19.01% | 5.14% | -32.85% | 9.06% | 7.31% | -15.30% | 28.49% | 11.45% | 8.84% | 7.39% | 2.01% | -13.99% | 9.77% | -12.43% | 3.41% | 6.85% | 12.53% | 3.88% | 8.96% | 7.28% | 7.44% | 0.90% | -265.33% | -0.43% | -15.52% | -47.33% | -347.09% | 3.46% | 5.93% | -1.75% | -43.62% | 0.76% | 1.56% | 4.68% | 9.49% |
|
EBIT Margin (Quarter)
|
1.84% | -73.86% | -75.35% | 2.85% | -78.90% | 2.60% | -1,125.76% | -76.88% | 0.71% | 4.47% | 1,495.44% | 2.18% | 2.80% | -76.00% | 249.57% | -75.47% | -74.29% | 1.86% | -77.98% | -74.68% | -2.88% | -96.50% | -71.59% | 1.31% | -1.28% | 0.88% | -310.82% | -4,694.60% | -73.98% | -73.59% | -38.88% | 5.88% | 4.94% | -14.35% | -147.39% | -16.56% | -14.58% | 5.27% | -320.19% | -75.95% | 8.84% | 8.14% | -283.72% | -69.28% | 5.35% | 0.23% | -76.99% | -70.29% | -72.53% | -83.15% | 4,777.50% | -120.81% | -44.82% | -75.79% | -2,943.33% | -0.02% | 2.26% | -85.62% | -1,075.67% | -81.59% | -1.85% | 1.30% | 236.17% |
|
EBITDA Margin (Quarter)
|
1.84% | -73.86% | -75.35% | 2.85% | -78.90% | 2.60% | -1,125.76% | -76.88% | 0.71% | 4.47% | 1,495.44% | 2.18% | 2.80% | -76.00% | 249.57% | -75.47% | -74.29% | 1.86% | -77.98% | -74.68% | -2.88% | -96.50% | -71.59% | 1.31% | -1.28% | 0.88% | -310.82% | -4,694.60% | -73.98% | -73.59% | -38.88% | 5.88% | 4.94% | -14.35% | -147.39% | -16.56% | -14.58% | 5.27% | -320.19% | -75.95% | 8.84% | 8.14% | -283.72% | -69.28% | 5.35% | 0.23% | -76.99% | -70.29% | -72.53% | -83.15% | 4,777.50% | -120.81% | -44.82% | -75.79% | -2,943.33% | -0.02% | 2.26% | -85.62% | -1,075.67% | -81.59% | -1.85% | 1.30% | 236.17% |
|
Operating Margin (Quarter)
|
1.84% | -73.86% | -75.35% | 2.85% | -78.90% | 2.60% | -1,125.76% | -76.88% | 0.71% | 4.47% | 1,495.44% | 2.18% | 2.80% | -76.00% | 249.57% | -75.47% | -74.29% | 1.86% | -77.98% | -74.68% | -2.88% | -96.50% | -71.59% | 1.31% | -1.28% | 0.88% | -310.82% | -4,694.60% | -73.98% | -73.59% | -38.88% | 5.88% | 4.94% | -14.35% | -147.39% | -16.56% | -14.58% | 5.27% | -320.19% | -75.95% | 8.84% | 8.14% | -283.72% | -69.28% | 5.35% | 0.23% | -76.99% | -70.29% | -72.53% | -83.15% | 4,777.50% | -120.81% | -44.82% | -75.79% | -2,943.33% | -0.02% | 2.26% | -85.62% | -1,075.67% | -81.59% | -1.85% | 1.30% | 236.17% |
|
Net Margin (Quarter)
|
2.68% | 4.52% | 4.00% | -0.07% | -0.16% | 0.25% | -12.78% | -2.19% | -0.02% | -3.13% | -16.97% | -2.17% | -3.41% | -0.19% | | | | 0.35% | | | | | | 3.51% | 1.63% | 5.80% | 0.84% | 44.61% | 17.87% | 3.35% | -7.29% | 7.02% | 5.58% | -12.79% | 22.81% | -1.33% | -2.52% | 1.01% | -2.08% | -0.86% | -1.68% | -26.16% | -2.90% | -0.32% | 0.24% | -0.01% | 0.00% | -0.01% | 0.03% | 0.01% | 0.05% | -0.63% | -13.20% | -37.44% | -156.85% | 1.81% | 5.96% | -2.32% | -29.84% | 0.41% | 1.01% | 3.65% | 7.86% |
|
FCF Margin (Quarter)
|
| 3.63% | 5.73% | -1.03% | 10.78% | 8.86% | 62.97% | 3.95% | 4.64% | 4.77% | 102.57% | -0.66% | -5.10% | 1.71% | 2.99% | -0.05% | -2.51% | 4.46% | 0.71% | 1.94% | 0.21% | 2.21% | 14.50% | -1.57% | 1.20% | 2.11% | -0.11% | 38.78% | 7.22% | 12.56% | 11.22% | 3.84% | 17.93% | 3.99% | -3.97% | -0.84% | 21.48% | 2.36% | 8.01% | 5.32% | 9.14% | 13.91% | -0.98% | 2.48% | 12.11% | 0.82% | 5.12% | -25.32% | 13.44% | -10.79% | -79.37% | -11.39% | 17.39% | 11.28% | -132.76% | -7.07% | 8.82% | -1.87% | 52.30% | -4.83% | -0.29% | 10.05% | 4.19% |
|
Inventory Average (Quarter)
|
| | | | | 35.20M | 47.98M | 62.56M | 66.76M | 67.98M | 70.47M | 76.77M | 78.58M | 77.52M | 73.71M | 70.60M | 70.34M | 69.97M | 72.04M | 73.70M | 73.25M | 69.46M | 65.42M | 65.42M | 66.10M | 69.98M | 69.67M | 71.27M | 80.42M | 83.39M | 84.67M | 86.13M | 85.12M | 88.84M | 93.31M | 97.10M | 96.88M | 89.34M | 74.76M | 74.21M | 84.72M | 74.38M | 64.99M | 68.53M | 75.89M | 83.42M | 87.13M | 96.56M | 112.96M | 117.74M | 120.94M | 120.70M | 100.16M | 83.00M | 64.48M | 68.24M | 88.03M | 88.65M | 69.72M | 60.14M | 67.77M | 64.33M | 63.48M |
|
Assets Average (Quarter)
|
| | | | | 601.89M | 691.77M | 786.49M | 773.40M | 746.15M | 760.52M | 786.15M | 794.22M | 796.31M | 793.15M | 800.77M | 807.51M | 806.57M | 797.64M | 779.49M | 764.17M | 711.17M | 643.81M | 629.51M | 638.68M | 648.68M | 653.47M | 709.41M | 787.81M | 809.95M | 783.85M | 755.68M | 755.05M | 722.71M | 699.15M | 728.38M | 739.74M | 730.52M | 721.80M | 687.93M | 661.00M | 613.22M | 541.25M | 518.69M | 529.01M | 540.67M | 534.71M | 544.13M | 568.24M | 559.24M | 544.38M | 534.13M | 505.52M | 482.19M | 462.99M | 444.50M | 446.47M | 446.48M | 399.45M | 365.29M | 372.90M | 375.20M | 375.09M |
|
Equity Average (Quarter)
|
| | | | | 438.78M | 419.12M | 401.48M | 401.61M | 402.04M | 389.57M | 375.74M | 373.67M | 372.41M | 389.68M | 409.42M | 420.04M | 419.47M | 393.53M | 360.45M | 352.36M | 318.80M | 277.25M | 282.11M | 298.58M | 311.80M | 314.35M | 314.79M | 339.12M | 366.67M | 358.85M | 353.34M | 365.15M | 348.09M | 341.81M | 363.74M | 380.45M | 393.06M | 387.29M | 357.67M | 344.73M | 320.09M | 199.18M | 112.52M | 129.66M | 144.81M | 165.50M | 198.29M | 211.83M | 209.42M | 204.41M | 201.69M | 192.38M | 168.67M | 154.92M | 156.23M | 158.39M | 159.21M | 169.71M | 186.17M | 192.74M | 198.15M | 209.37M |
|
Invested Capital (Quarter)
|
| | 417.77M | | 436.33M | 441.34M | 396.91M | 406.05M | 397.18M | 406.90M | 372.25M | 380.55M | 370.75M | 380.70M | 541.66M | 416.17M | 423.90M | 415.04M | 509.28M | 348.87M | 355.86M | 281.75M | 376.75M | 291.47M | 305.69M | 317.92M | 405.78M | 318.80M | 359.43M | 373.91M | 495.78M | 362.90M | 367.41M | 328.77M | 456.36M | 372.62M | 388.28M | 397.83M | 418.75M | 338.59M | 350.87M | 289.31M | 109.06M | 115.99M | 143.34M | 146.28M | 184.72M | 211.87M | 313.29M | 331.06M | 338.76M | 201.61M | 183.15M | 309.19M | 281.98M | 285.12M | 281.96M | 159.80M | 182.29M | 192.00M | 194.74M | 202.19M | 217.05M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.28 | 0.90 | 0.82 | 0.86 | 0.91 | 0.88 | 0.88 | 0.91 | 0.94 | 1.21 | 1.19 | 1.17 | 1.17 | 1.19 | 1.22 | 1.22 | 1.29 | 1.39 | 1.38 | 1.34 | 1.30 | 1.27 | 0.89 | 0.85 | 0.87 | 0.96 | 1.32 | 1.34 | 1.43 | 1.52 | 1.39 | 1.30 | 1.24 | 1.14 | 1.18 | 1.18 | 1.24 | 1.40 | 1.44 | 1.46 | 1.48 | 1.55 | 1.61 | 1.66 | 1.73 | 1.40 | 1.28 | 1.09 | 0.93 | 0.98 | 0.99 | 1.01 | 1.04 | 1.17 | 1.34 | 1.38 | 1.50 | 1.93 |
|
Interest Coverage Ratio (Quarter)
|
15.30 | -409.17 | -372.47 | 15.38 | -438.58 | 14.24 | -389.94 | -165.39 | 1.51 | 13.67 | 346.84 | 7.62 | 9.54 | -254.25 | 781.51 | -281.77 | -331.51 | 7.59 | -193.90 | -197.62 | -7.13 | -239.66 | -188.76 | 2.51 | -2.81 | 2.07 | -716.74 | -330.21 | -111.44 | -103.50 | -60.08 | 9.25 | 8.27 | -29.10 | -349.40 | -27.95 | -24.72 | 12.64 | -911.02 | -262.93 | 30.01 | 30.37 | -552.31 | -156.41 | 12.67 | 0.57 | -204.75 | -211.27 | -161.27 | -174.36 | 553.52 | -83.24 | -27.06 | -32.84 | 367.05 | -0.02 | 3.06 | -104.89 | -229.21 | -132.67 | -1.87 | 3.30 | 994.78 |
|
Debt to Equity (Quarter)
|
| | 0.00 | | 0.00 | | 0.31 | 0.30 | 0.25 | 0.20 | 0.34 | 0.31 | 0.38 | 0.37 | 0.35 | 0.32 | 0.32 | 0.33 | 0.37 | 0.40 | 0.38 | 0.48 | 0.38 | 0.37 | 0.31 | 0.29 | 0.31 | 0.61 | 0.52 | 0.47 | 0.44 | 0.39 | 0.33 | 0.28 | 0.29 | 0.30 | 0.19 | 0.17 | 0.11 | 0.13 | 0.10 | 0.02 | 1.23 | 1.23 | 0.82 | 0.87 | 0.40 | 0.62 | 0.48 | 0.60 | 0.68 | 0.77 | 0.77 | 1.01 | 0.81 | 0.95 | 0.89 | 0.13 | 0.34 | 0.30 | 0.32 | 0.24 | 0.16 |
|
Debt Ratio (Quarter)
|
| | 0.00 | | 0.00 | | 0.16 | 0.15 | 0.13 | 0.11 | 0.16 | 0.15 | 0.18 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.20 | 0.17 | 0.17 | 0.15 | 0.14 | 0.15 | 0.25 | 0.23 | 0.22 | 0.20 | 0.19 | 0.16 | 0.13 | 0.14 | 0.15 | 0.10 | 0.09 | 0.06 | 0.06 | 0.05 | 0.01 | 0.26 | 0.27 | 0.22 | 0.23 | 0.14 | 0.23 | 0.18 | 0.23 | 0.25 | 0.29 | 0.29 | 0.32 | 0.28 | 0.34 | 0.32 | 0.05 | 0.17 | 0.15 | 0.17 | 0.13 | 0.09 |
|
Equity Ratio (Quarter)
|
| | 0.72 | | 0.73 | 0.73 | 0.51 | 0.51 | 0.53 | 0.55 | 0.48 | 0.48 | 0.46 | 0.47 | 0.51 | 0.51 | 0.53 | 0.51 | 0.47 | 0.45 | 0.47 | 0.42 | 0.44 | 0.46 | 0.48 | 0.48 | 0.48 | 0.42 | 0.44 | 0.46 | 0.45 | 0.48 | 0.49 | 0.48 | 0.50 | 0.50 | 0.53 | 0.54 | 0.53 | 0.51 | 0.53 | 0.51 | 0.21 | 0.22 | 0.27 | 0.27 | 0.35 | 0.38 | 0.37 | 0.38 | 0.37 | 0.38 | 0.38 | 0.32 | 0.35 | 0.35 | 0.36 | 0.36 | 0.51 | 0.51 | 0.52 | 0.53 | 0.58 |
|
Times Interest Earned (Quarter)
|
15.30 | -409.17 | -372.47 | 15.38 | -438.58 | 14.24 | -389.94 | -165.39 | 1.51 | 13.67 | 346.84 | 7.62 | 9.54 | -254.25 | 781.51 | -281.77 | -331.51 | 7.59 | -193.90 | -197.62 | -7.13 | -239.66 | -188.76 | 2.51 | -2.81 | 2.07 | -716.74 | -330.21 | -111.44 | -103.50 | -60.08 | 9.25 | 8.27 | -29.10 | -349.40 | -27.95 | -24.72 | 12.64 | -911.02 | -262.93 | 30.01 | 30.37 | -552.31 | -156.41 | 12.67 | 0.57 | -204.75 | -211.27 | -161.27 | -174.36 | 553.52 | -83.24 | -27.06 | -32.84 | 367.05 | -0.02 | 3.06 | -104.89 | -229.21 | -132.67 | -1.87 | 3.30 | 994.78 |
|
FCF Payout Ratio (Quarter)
|
| 0.18 | 0.12 | -0.73 | 0.07 | 0.08 | 0.08 | 0.17 | 0.14 | 0.19 | 1.27 | -1.42 | -0.18 | 0.54 | 0.33 | -20.37 | -0.49 | 0.27 | 1.72 | 0.65 | 7.67 | 0.73 | 0.11 | -1.11 | 1.44 | 0.82 | -16.46 | 1.13 | 0.20 | 0.12 | 0.13 | 0.37 | 0.08 | 0.34 | -0.33 | -2.09 | 0.08 | 0.82 | 0.25 | 0.39 | 0.24 | 0.16 | -107.82 | 0.87 | 0.16 | 2.34 | 0.36 | -0.07 | 0.11 | -0.17 | -0.49 | -0.24 | 0.18 | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-52.67M | -61.63M | -73.19M | -72.03M | -93.78M | -109.40M | -68.94M | -70.82M | -52.56M | -45.06M | -49.77M | -38.24M | -44.43M | -42.60M | -52.62M | -45.23M | -44.01M | -51.93M | -50.06M | -55.16M | -47.41M | -46.61M | -44.16M | -40.02M | -27.50M | -28.36M | -29.51M | -28.86M | -24.03M | -31.85M | -36.49M | -36.13M | -62.32M | -36.78M | -34.40M | -36.30M | -44.88M | -52.42M | -31.42M | -35.06M | -39.93M | -35.02M | -11.85M | -21.86M | -18.30M | -30.25M | -30.52M | -25.65M | -27.46M | -19.25M | -19.23M | -15.03M | -21.19M | -48.60M | -9.66M | -3.49M | -3.51M | -2.72M | -7.06M | -3.66M | -9.79M | -13.29M | -6.73M |
|
Return on Sales (Quarter)
|
0.03% | 0.05% | 0.04% | 0.00% | 0.00% | 0.00% | -0.13% | -0.02% | 0.00% | -0.03% | -0.17% | -0.02% | -0.03% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.04% | 0.02% | 0.06% | 0.01% | 0.45% | 0.18% | 0.03% | -0.07% | 0.07% | 0.06% | -0.13% | 0.23% | -0.01% | -0.03% | 0.01% | -0.02% | -0.01% | -0.02% | -0.26% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.13% | -0.37% | -1.57% | 0.02% | 0.06% | -0.02% | -0.30% | 0.00% | 0.01% | 0.04% | 0.08% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.55% | -0.83% | -0.97% | -0.75% | -0.77% | 0.22% | 0.48% | 0.49% | 0.19% | 0.60% | 0.33% | 0.06% | 0.34% | -0.80% | -0.83% | -0.56% | -0.98% | -1.05% | -0.72% | -0.71% | -0.29% | -1.19% | -1.78% | -1.85% | -2.07% | -1.34% | -0.73% | -0.42% | -0.19% | -0.77% | -0.81% | -0.87% | -0.80% | -1.21% | -1.50% | -1.47% | -1.61% | -1.65% | -1.69% | -1.71% | -1.70% | -0.78% | -0.88% | -1.50% | -1.87% | -0.05% | -0.11% | 0.22% | 0.51% | -4.21% | -3.45% | -3.18% | -3.20% | -1.25% | -1.99% | -1.88% | -1.47% | 1.11% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.50% | -0.84% | -1.17% | -0.91% | -0.82% | 0.26% | 0.60% | 0.59% | 0.23% | 0.59% | 0.31% | 0.06% | 0.36% | -0.92% | -0.99% | -0.83% | -3.51% | -2.32% | -1.42% | -1.64% | -0.45% | -1.55% | -2.54% | -3.35% | -3.19% | 5.01% | -22.60% | 0.63% | -0.07% | -0.81% | -0.88% | -1.05% | -0.96% | -1.37% | -1.86% | -2.02% | -1.89% | -2.23% | -5.28% | -4.35% | -3.66% | -1.49% | -1.48% | -1.83% | -2.05% | -0.08% | -0.10% | 0.35% | 0.58% | -2.01% | -1.65% | -1.34% | -1.17% | -2.77% | -0.83% | -2.43% | -1.85% | 1.12% |
|
Return on Assets (Quarter)
|
| | | | | 0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.01% | 0.02% | 0.04% | 0.04% | 0.03% | 0.08% | 0.07% | 0.05% | 0.07% | 0.03% | -0.03% | 0.09% | 0.06% | 0.03% | 0.08% | -0.01% | -0.01% | -0.01% | -0.09% | -0.11% | -0.11% | -0.10% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | -0.15% | -0.21% | -0.21% | -0.15% | -0.05% | 0.00% | 0.00% | -0.02% | 0.01% | 0.06% |
|
Return on Equity (Quarter)
|
| | | | | 0.02% | -0.01% | -0.02% | -0.02% | -0.04% | -0.04% | -0.04% | -0.06% | -0.05% | -0.04% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.03% | 0.04% | 0.07% | 0.08% | 0.07% | 0.18% | 0.16% | 0.11% | 0.15% | 0.06% | -0.06% | 0.18% | 0.11% | 0.05% | 0.14% | -0.03% | -0.03% | -0.02% | -0.18% | -0.29% | -0.51% | -0.42% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.10% | -0.42% | -0.64% | -0.61% | -0.43% | -0.13% | 0.01% | 0.00% | -0.04% | 0.01% | 0.11% |