|
Gross Margin (Quarter)
|
70.28% | 62.04% | 59.83% | 77.12% | 88.45% | 73.24% | 132.71% | 87.84% | 88.87% | 26.20% | 815.34% | 44.74% | 16.09% | 42.33% | -19.82% | 92.52% | 85.53% | 37.50% | 41.30% | 94.86% | 39.99% | 25.77% | -118.31% | 39.08% | 42.76% | 87.35% | -210.52% | 92.88% | 35.04% | 32.79% | 43.85% | 31.58% | 34.56% | 46.94% | 40.21% | 28.80% | 27.78% | 35.83% | 253.83% | 31.41% | 36.15% | 34.91% | 35.74% | 25.95% | 42.01% | 36.06% | 37.70% | 37.62% | 37.51% | 32.94% | 38.65% | 38.28% | 37.55% | 35.96% | 34.31% | 37.01% | 34.06% | 13.22% | 40.26% | 39.79% | 33.17% | 39.94% | 34.97% |
|
EBT Margin (Quarter)
|
3.29% | 8.94% | 5.46% | 6.84% | 7.77% | 3.59% | 12.85% | -4.34% | -0.91% | -0.59% | 28.14% | -4.34% | -0.91% | -0.59% | 6.74% | -15.88% | -18.56% | -9.38% | -9.43% | -10.81% | -8.01% | -2.85% | -9.97% | -0.55% | -4.94% | 2.74% | -12.92% | -12.15% | -14.27% | -6.21% | 3.71% | -5.23% | 1.29% | 13.61% | -4.76% | -10.07% | -5.48% | 8.14% | -1.80% | -4.12% | 6.32% | 5.27% | 6.29% | -26.44% | -32.87% | -7.63% | -8.62% | -32.98% | -25.28% | -13.28% | -30.16% | -30.44% | -24.31% | -23.90% | -17.08% | -24.85% | -27.16% | -117.89% | -35.47% | -28.12% | -26.33% | -4.07% | -36.42% |
|
EBIT Margin (Quarter)
|
6.44% | 11.37% | 8.35% | 7.48% | 5.94% | 3.98% | 5.39% | 11.59% | 10.53% | 7.65% | 19.67% | -1.39% | 1.16% | 2.20% | 9.13% | -11.44% | -15.12% | -5.81% | -5.25% | -6.12% | -3.52% | 1.44% | -4.68% | 4.57% | 0.22% | 5.22% | -7.88% | -5.19% | -6.41% | -0.12% | 8.51% | -0.07% | 6.17% | 18.55% | 1.23% | -4.43% | -1.17% | 12.47% | 2.48% | 1.03% | 10.42% | 9.51% | -21.58% | -24.20% | -32.57% | -7.38% | -8.45% | -32.63% | -25.16% | -13.81% | -30.97% | -36.82% | -28.77% | -26.79% | -19.93% | -28.49% | -30.33% | -121.36% | -37.64% | -29.47% | -27.48% | -4.80% | -39.57% |
|
EBITDA Margin (Quarter)
|
6.44% | 11.37% | 8.35% | 7.48% | 5.94% | 3.98% | 5.39% | 11.59% | 10.53% | 7.65% | 19.67% | -1.39% | 1.16% | 2.20% | 9.13% | -11.44% | -15.12% | -5.81% | -5.25% | -6.12% | -3.52% | 1.44% | -4.68% | 4.57% | 0.22% | 5.22% | -7.88% | -5.19% | -6.41% | -0.12% | 8.51% | -0.07% | 6.17% | 18.55% | 1.23% | -4.43% | -1.17% | 12.47% | 2.48% | 1.03% | 10.42% | 9.51% | -21.58% | -24.20% | -32.57% | -7.38% | -8.45% | -32.63% | -25.16% | -13.81% | -30.97% | -36.82% | -28.77% | -26.79% | -19.93% | -28.49% | -30.33% | -121.36% | -37.64% | -29.47% | -27.48% | -4.80% | -39.57% |
|
Operating Margin (Quarter)
|
6.44% | 11.37% | 8.35% | 7.48% | 5.94% | 3.98% | 5.39% | 11.59% | 10.53% | 7.65% | 19.67% | -1.39% | 1.16% | 2.20% | 9.13% | -11.44% | -15.12% | -5.81% | -5.25% | -6.12% | -3.52% | 1.44% | -4.68% | 4.57% | 0.22% | 5.22% | -7.88% | -5.19% | -6.41% | -0.12% | 8.51% | -0.07% | 6.17% | 18.55% | 1.23% | -4.43% | -1.17% | 12.47% | 2.48% | 1.03% | 10.42% | 9.51% | -21.58% | -24.20% | -32.57% | -7.38% | -8.45% | -32.63% | -25.16% | -13.81% | -30.97% | -36.82% | -28.77% | -26.79% | -19.93% | -28.49% | -30.33% | -121.36% | -37.64% | -29.47% | -27.48% | -4.80% | -39.57% |
|
Net Margin (Quarter)
|
1.59% | 3.64% | 3.21% | 4.35% | 6.08% | 3.80% | 10.64% | -7.97% | -4.04% | -2.90% | 8.18% | -1.38% | 1.94% | 8.33% | -9.64% | -17.59% | -13.80% | -0.71% | -3.45% | -8.43% | -6.39% | -1.01% | -32.51% | -0.58% | -4.99% | 2.45% | -13.51% | -12.92% | -14.93% | -6.96% | 13.05% | -5.41% | 1.27% | 13.92% | -4.96% | -9.43% | -5.53% | 8.17% | -1.98% | -3.75% | 6.32% | 5.26% | 6.09% | -26.50% | -32.89% | -7.57% | -8.57% | -33.13% | -25.38% | -13.30% | -29.99% | -30.51% | -24.38% | -23.97% | -17.00% | -24.91% | -27.22% | -117.96% | -35.38% | -28.10% | -26.46% | -4.11% | -34.87% |
|
FCF Margin (Quarter)
|
| | | 13.72% | -1.94% | 6.23% | 7.76% | 4.20% | 6.43% | 27.41% | -27.16% | 11.50% | 4.39% | -10.03% | 2.39% | 27.97% | -6.43% | 3.25% | -7.68% | 11.60% | -2.59% | 3.69% | -3.48% | 15.30% | 5.84% | 15.49% | -3.80% | -26.95% | 8.91% | 3.47% | 3.68% | 0.14% | 7.05% | 2.03% | 1.63% | 11.06% | 0.19% | -2.86% | 15.41% | 3.93% | -2.11% | 12.63% | -20.90% | -16.23% | 3.78% | 21.76% | -16.70% | -5.08% | 17.99% | 18.57% | -8.03% | -0.92% | -12.64% | -29.97% | 38.94% | -1.51% | -49.86% | -4.82% | -82.06% | 12.71% | 24.76% | 5.65% | 29.37% |
|
Inventory Average (Quarter)
|
| | | | | 14.38M | 17.09M | 12.71M | 10.52M | 9.91M | 9.88M | 10.08M | 8.81M | 10.09M | 8.65M | 4.43M | 4.53M | 5.41M | 4.55M | 2.77M | 2.31M | 3.17M | 3.41M | 2.47M | 4.99M | 7.88M | 5.68M | 5.95M | 8.62M | 9.83M | 12.15M | 9.21M | 4.02M | 5.96M | 6.58M | 3.92M | 4.16M | 4.09M | 2.64M | 2.36M | 3.05M | 3.62M | 3.60M | 2.60M | 1.84M | 1.90M | 1.64M | 1.67M | 2.86M | 4.15M | 3.78M | 2.25M | 1.70M | 1.38M | 1.20M | 1.44M | 1.42M | 1.39M | 1.59M | 1.64M | 2.83M | 3.78M | |
|
Assets Average (Quarter)
|
| | | | | 81.56M | 95.37M | 93.00M | 93.89M | 87.71M | 81.48M | 76.67M | 72.82M | 83.28M | 91.86M | 77.93M | 69.44M | 74.07M | 75.16M | 72.00M | 69.65M | 69.86M | 65.28M | 58.25M | 58.79M | 64.95M | 62.83M | 58.46M | 58.53M | 62.02M | 70.76M | 73.77M | 65.89M | 64.81M | 72.73M | 71.99M | 71.02M | 78.38M | 80.95M | 77.51M | 81.36M | 85.61M | 134.83M | 189.03M | 207.71M | 231.65M | 244.10M | 245.05M | 242.99M | 244.68M | 242.40M | 229.02M | 218.76M | 210.80M | 206.72M | 202.03M | 188.87M | 174.35M | 162.28M | 158.15M | 161.55M | 164.66M | 152.07M |
|
Equity Average (Quarter)
|
| | | | | -104.14M | -104.33M | -103.65M | -101.97M | -100.34M | -98.25M | -97.33M | -97.52M | -95.42M | -96.54M | -102.42M | -107.59M | -110.15M | -109.51M | -109.67M | -112.35M | -114.21M | -119.48M | -124.46M | -125.52M | -127.20M | -128.93M | -132.18M | -135.90M | -138.48M | -137.80M | -134.97M | -134.14M | -132.08M | -130.94M | -133.93M | -136.89M | -136.37M | -135.67M | -137.35M | -137.05M | -134.91M | -3.35M | 126.53M | 145.87M | 168.81M | 176.05M | 177.66M | 174.69M | 175.67M | 174.69M | 171.12M | 168.72M | 165.78M | 161.51M | 156.70M | 151.77M | 139.32M | 128.31M | 126.63M | 122.26M | 119.04M | 107.81M |
|
Invested Capital (Quarter)
|
| | -105.42M | | -103.61M | -103.92M | -103.98M | -102.58M | -100.61M | -99.33M | -96.42M | -97.50M | -96.80M | -93.30M | -98.72M | -104.58M | -108.76M | -109.53M | -106.19M | -104.55M | -104.44M | -106.09M | -115.84M | -119.46M | -121.68M | -127.89M | -129.98M | -122.56M | -125.58M | -127.74M | -124.21M | -123.08M | -123.50M | -118.85M | -120.28M | -123.93M | -126.19M | -117.52M | -119.42M | -120.88M | -118.81M | -116.61M | 127.10M | 125.96M | 180.78M | 186.49M | 194.56M | 189.01M | 174.31M | 177.03M | 185.19M | 169.90M | 167.54M | 164.02M | 170.25M | 154.40M | 149.15M | 129.48M | 136.66M | 126.11M | 118.41M | 119.67M | 103.59M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.81 | 2.37 | 2.36 | 2.32 | 2.29 | 2.03 | 2.16 | 2.27 | 1.99 | 2.26 | 2.44 | 2.36 | 2.07 | 1.70 | 1.74 | 1.84 | 1.77 | 1.85 | 2.05 | 1.95 | 2.09 | 2.15 | 2.24 | 2.14 | 1.59 | 1.52 | 1.59 | 1.99 | 2.12 | 1.90 | 1.90 | 1.94 | 1.90 | 1.97 | 2.15 | 2.21 | 2.12 | 1.33 | 1.04 | 0.97 | 0.96 | 0.99 | 0.97 | 0.98 | 0.95 | 0.89 | 0.88 | 0.82 | 0.72 | 0.70 | 0.69 | 0.72 | 0.71 | 0.67 | 0.69 | 0.72 | 0.88 | 1.08 |
|
Interest Coverage Ratio (Quarter)
|
2.03 | 4.35 | 2.84 | 2.79 | 2.29 | 1.61 | 1.54 | 3.05 | 3.48 | 2.35 | 1.68 | -0.47 | 0.47 | 0.78 | 3.80 | -2.57 | -3.50 | -1.63 | -1.12 | -1.29 | -0.78 | 0.34 | -0.89 | 0.89 | 0.04 | 2.10 | 0.53 | -0.74 | -3.38 | -0.02 | -0.64 | -0.01 | 1.26 | 3.75 | 0.21 | -0.79 | -0.24 | 2.88 | 0.58 | 0.20 | 2.54 | 2.24 | -7.85 | -68.85 | -90.99 | -26.09 | -27.89 | -86.14 | -75.06 | -48.53 | -46.40 | -52.09 | -51.45 | -54.46 | -46.77 | -48.22 | -54.03 | -183.85 | -65.31 | -61.37 | -70.09 | -18.15 | -143.47 |
|
Debt to Equity (Quarter)
|
| | 0.00 | | -0.12 | -0.14 | -0.12 | -0.17 | -0.13 | -0.07 | -0.20 | -0.10 | -0.14 | -0.21 | -0.20 | -0.11 | -0.07 | -0.12 | -0.02 | -0.06 | -0.08 | -0.07 | -0.08 | -0.05 | -0.04 | | | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.12 | -0.12 | -0.12 | -0.15 | -0.15 | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.01 | | 0.20 | 0.15 | 0.14 | 0.18 | 0.14 | 0.08 | 0.24 | 0.14 | 0.19 | 0.20 | 0.22 | 0.17 | 0.10 | 0.17 | 0.03 | 0.09 | 0.14 | 0.12 | 0.17 | 0.11 | 0.08 | | | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.19 | 0.21 | 0.21 | 0.23 | 0.23 | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | -1.41 | | -1.67 | -1.03 | -1.16 | -1.07 | -1.10 | -1.19 | -1.22 | -1.32 | -1.36 | -0.98 | -1.12 | -1.57 | -1.53 | -1.44 | -1.47 | -1.58 | -1.65 | -1.62 | -2.07 | -2.20 | -2.07 | -1.86 | -2.29 | -2.24 | -2.41 | -2.08 | -1.83 | -1.83 | -2.29 | -1.83 | -1.77 | -1.95 | -1.90 | -1.60 | -1.76 | -1.79 | -1.59 | -1.56 | 0.69 | 0.65 | 0.75 | 0.71 | 0.73 | 0.72 | 0.72 | 0.72 | 0.73 | 0.77 | 0.77 | 0.80 | 0.76 | 0.79 | 0.82 | 0.78 | 0.80 | 0.80 | 0.72 | 0.73 | 0.69 |
|
Times Interest Earned (Quarter)
|
2.03 | 4.35 | 2.84 | 2.79 | 2.29 | 1.61 | 1.54 | 3.05 | 3.48 | 2.35 | 1.68 | -0.47 | 0.47 | 0.78 | 3.80 | -2.57 | -3.50 | -1.63 | -1.12 | -1.29 | -0.78 | 0.34 | -0.89 | 0.89 | 0.04 | 2.10 | 0.53 | -0.74 | -3.38 | -0.02 | -0.64 | -0.01 | 1.26 | 3.75 | 0.21 | -0.79 | -0.24 | 2.88 | 0.58 | 0.20 | 2.54 | 2.24 | -7.85 | -68.85 | -90.99 | -26.09 | -27.89 | -86.14 | -75.06 | -48.53 | -46.40 | -52.09 | -51.45 | -54.46 | -46.77 | -48.22 | -54.03 | -183.85 | -65.31 | -61.37 | -70.09 | -18.15 | -143.47 |
|
FCF Payout Ratio (Quarter)
|
| | | 0.06 | -0.15 | 0.10 | 0.29 | 0.19 | 0.06 | 0.05 | -0.20 | 0.08 | 0.14 | -0.12 | 0.30 | 0.05 | -0.14 | 0.27 | -0.22 | | -1.16 | 0.29 | -1.14 | | 0.40 | 0.08 | -0.58 | -0.23 | 0.48 | 0.23 | 0.83 | | 0.37 | 0.33 | 0.90 | 0.21 | 3.83 | -0.32 | 0.14 | | -0.97 | 0.05 | -0.15 | -0.27 | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.38M | -0.09M | 0.34M | 0.02M | 0.13M | 0.94M | 0.16M | -0.20M | 0.59M | 0.52M | 0.24M | 0.21M | 0.53M | 0.28M | 0.36M | 0.18M | 0.27M | 0.46M | 0.55M | 0.93M | 0.33M | 1.04M | 0.58M | 1.29M | 1.25M | -0.26M | 1.57M | -1.19M | 0.87M | 0.83M | 0.31M | 1.10M | 1.74M | 0.84M | 2.55M | 2.16M | 1.08M | 1.13M | -2.24M | -1.08M | 4.70M | -0.82M | -106.05M | -93.76M | -131.00M | -134.13M | -126.56M | -120.23M | -122.59M | -125.33M | -119.31M | -112.46M | -103.45M | -99.95M | -99.26M | -93.92M | -80.10M | -69.76M | -54.58M | -57.79M | -57.00M | -59.05M | -53.18M |
|
Return on Sales (Quarter)
|
0.02% | 0.04% | 0.03% | 0.04% | 0.06% | 0.04% | 0.11% | -0.08% | -0.04% | -0.03% | 0.08% | -0.01% | 0.02% | 0.08% | -0.10% | -0.18% | -0.14% | -0.01% | -0.03% | -0.08% | -0.06% | -0.01% | -0.33% | -0.01% | -0.05% | 0.02% | -0.14% | -0.13% | -0.15% | -0.07% | 0.13% | -0.05% | 0.01% | 0.14% | -0.05% | -0.09% | -0.06% | 0.08% | -0.02% | -0.04% | 0.06% | 0.05% | 0.06% | -0.27% | -0.33% | -0.08% | -0.09% | -0.33% | -0.25% | -0.13% | -0.30% | -0.31% | -0.24% | -0.24% | -0.17% | -0.25% | -0.27% | -1.18% | -0.35% | -0.28% | -0.26% | -0.04% | -0.35% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.58% | 0.24% | 0.31% | 0.31% | 0.41% | 0.40% | 0.33% | 0.17% | 0.11% | 0.11% | 0.07% | -0.04% | -0.12% | -0.26% | -0.23% | -0.16% | -0.10% | -0.09% | -0.02% | 0.02% | 0.13% | 0.07% | -0.01% | -0.06% | -0.21% | 0.02% | 0.05% | 0.13% | 0.38% | 0.27% | 0.21% | 0.17% | 0.12% | 0.12% | 0.29% | 0.57% | 0.39% | 0.00% | -0.10% | -0.21% | -0.26% | -0.21% | -0.23% | -0.22% | -0.24% | -0.27% | -0.27% | -0.25% | -0.26% | -0.24% | -0.21% | -0.21% | -0.37% | -0.40% | -0.42% | -0.47% | -0.25% | -0.35% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.10% | -0.10% | -0.09% | -0.05% | 0.12% | 1.33% | 0.44% | -0.01% | -0.25% | 0.06% | -0.10% | 0.02% | 0.07% | 0.07% | 0.05% | 0.03% | 0.02% | 0.05% | 0.01% | -0.01% | -0.08% | -0.02% | 0.00% | 0.02% | 0.04% | 0.00% | -0.01% | 0.03% | -0.16% | -0.07% | -0.11% | -0.04% | -0.03% | -0.04% | -0.05% | -0.10% | -0.10% | 0.06% | -0.11% | -0.24% | -0.25% | -0.22% | -0.23% | -0.23% | -0.25% | -0.30% | -0.28% | -0.27% | -0.28% | -0.24% | -0.22% | -0.23% | -0.39% | -0.42% | -0.43% | -0.47% | -0.26% | -0.35% |
|
Return on Assets (Quarter)
|
| | | | | 0.12% | 0.14% | 0.08% | 0.02% | -0.03% | -0.08% | -0.04% | 0.00% | 0.07% | -0.01% | -0.07% | -0.15% | -0.20% | -0.14% | -0.11% | -0.08% | -0.08% | -0.21% | -0.19% | -0.18% | -0.14% | -0.06% | -0.11% | -0.14% | -0.19% | -0.05% | -0.03% | 0.02% | 0.13% | 0.02% | 0.01% | -0.03% | -0.04% | -0.03% | -0.01% | 0.05% | 0.04% | 0.05% | -0.03% | -0.13% | -0.15% | -0.18% | -0.18% | -0.17% | -0.18% | -0.22% | -0.21% | -0.19% | -0.20% | -0.17% | -0.15% | -0.16% | -0.29% | -0.32% | -0.34% | -0.34% | -0.18% | -0.24% |
|
Return on Equity (Quarter)
|
| | | | | -0.10% | -0.13% | -0.07% | -0.02% | 0.02% | 0.06% | 0.03% | 0.00% | -0.06% | 0.01% | 0.05% | 0.10% | 0.14% | 0.10% | 0.07% | 0.05% | 0.05% | 0.11% | 0.09% | 0.08% | 0.07% | 0.03% | 0.05% | 0.06% | 0.08% | 0.03% | 0.02% | -0.01% | -0.06% | -0.01% | 0.00% | 0.01% | 0.02% | 0.02% | 0.00% | -0.03% | -0.02% | -2.04% | -0.05% | -0.19% | -0.21% | -0.25% | -0.25% | -0.24% | -0.25% | -0.31% | -0.28% | -0.25% | -0.25% | -0.21% | -0.20% | -0.20% | -0.36% | -0.41% | -0.42% | -0.45% | -0.25% | -0.34% |