|
Gross Margin (Quarter)
|
14.13% | 15.46% | 21.51% | 43.02% | 37.10% | 38.58% | 16.35% | 14.36% | 15.00% | 28.38% | 28.32% | 19.55% | 28.35% | 21.47% | 15.55% | 31.66% | 26.32% | 34.80% | 29.77% | 33.06% | 24.66% | 31.79% | 25.03% | 17.00% | 30.84% | 26.98% | 31.35% | 42.36% | 41.78% | 42.47% | 42.06% | 38.48% | 38.48% | 39.49% | 35.42% | 35.11% | 41.03% | 35.85% | 9.83% | 15.11% | 11.88% | 13.36% | 22.93% | 25.24% | 47.33% | 41.88% | 11.54% | 32.09% | 40.68% | 34.23% | 17.69% | 25.65% | 22.16% | 31.87% | 13.37% | 17.08% | 37.31% | 11.26% | 14.42% | 9.31% | 17.77% | 11.07% | 18.62% |
|
EBT Margin (Quarter)
|
1.92% | 2.22% | 1.77% | 10.63% | 18.66% | 1.47% | -13.90% | -8.75% | -14.60% | -2.88% | -2.01% | -0.16% | -13.87% | -9.90% | -6.02% | -12.64% | -20.66% | -5.89% | -2.26% | -5.53% | -20.83% | -9.55% | 0.37% | -15.21% | -2.40% | 3.05% | 2.30% | 5.08% | -0.07% | 6.35% | 5.07% | 1.90% | 6.30% | 10.50% | 23.76% | -0.49% | -2.40% | -2.16% | 1.79% | -3.39% | -16.01% | 4.15% | 9.11% | -13.38% | -14.80% | 3.16% | -1.58% | -5.72% | 12.16% | 7.63% | -10.20% | -11.82% | 2.25% | 2.62% | 1.44% | 0.16% | 11.74% | 3.80% | 4.03% | 3.06% | 3.53% | -3.45% | 7.22% |
|
EBIT Margin (Quarter)
|
2.02% | 2.36% | 1.99% | 10.80% | 9.96% | 1.83% | -13.60% | -8.45% | -14.29% | -0.89% | -1.72% | 0.00% | -13.09% | -9.23% | -4.42% | -11.73% | -19.52% | -4.72% | -1.46% | -4.54% | -19.34% | -8.38% | 1.38% | -14.25% | -0.85% | 4.43% | 3.87% | 6.84% | 1.76% | 8.02% | 7.04% | 3.82% | 8.37% | 12.10% | 25.45% | 1.07% | 0.06% | -0.29% | 2.16% | -2.61% | -14.70% | 4.65% | -1.93% | -11.74% | -11.44% | 4.97% | -0.69% | -3.33% | 14.62% | 10.78% | -6.60% | -10.12% | 6.71% | 8.05% | -5.10% | 1.59% | 13.98% | 5.41% | 0.04% | 4.16% | 5.09% | -2.22% | 1.48% |
|
EBITDA Margin (Quarter)
|
2.02% | 2.36% | 1.99% | 10.80% | 9.96% | 1.83% | -13.60% | -8.45% | -14.29% | -0.89% | -1.72% | 0.00% | -13.09% | -9.23% | -4.42% | -10.82% | -18.50% | -3.57% | -0.51% | -3.37% | -17.72% | -6.80% | 2.54% | -12.87% | 0.70% | 6.74% | 9.49% | 9.16% | 3.84% | 9.58% | 8.57% | 5.26% | 9.60% | 13.12% | 26.53% | 2.32% | 1.67% | 1.15% | 2.66% | -1.71% | -13.05% | 5.21% | -0.33% | -9.09% | -7.01% | 7.87% | -0.43% | -1.21% | 15.71% | 11.63% | -5.37% | -8.76% | 7.31% | 8.86% | -4.81% | 2.05% | 14.94% | 5.71% | 0.04% | 4.16% | 5.09% | -2.22% | 1.48% |
|
Operating Margin (Quarter)
|
2.02% | 2.36% | 1.99% | 10.80% | 9.96% | 1.83% | -13.60% | -8.45% | -14.29% | -0.89% | -1.72% | 0.00% | -13.09% | -9.23% | -4.42% | -11.73% | -19.52% | -4.72% | -1.46% | -4.54% | -19.34% | -8.38% | 1.38% | -14.25% | -0.85% | 4.43% | 3.87% | 6.84% | 1.76% | 8.02% | 7.04% | 3.82% | 8.37% | 12.10% | 25.45% | 1.07% | 0.06% | -0.29% | 2.16% | -2.61% | -14.70% | 4.65% | -1.93% | -11.74% | -11.44% | 4.97% | -0.69% | -3.33% | 14.62% | 10.78% | -6.60% | -10.12% | 6.71% | 8.05% | -5.10% | 1.59% | 13.98% | 5.41% | 0.04% | 4.16% | 5.09% | -2.22% | 1.48% |
|
Net Margin (Quarter)
|
1.92% | 2.22% | 1.77% | 10.63% | 18.66% | 1.47% | -13.90% | -8.75% | -14.60% | -2.88% | -2.01% | -0.16% | -13.87% | -9.90% | -6.02% | -12.64% | -20.66% | -5.89% | -2.89% | -5.53% | -20.83% | -9.55% | 0.16% | -15.21% | -2.40% | 3.05% | 2.04% | 5.79% | -0.57% | 6.08% | 4.95% | 1.67% | 5.94% | 10.23% | 24.13% | -0.67% | -2.66% | -2.27% | 1.70% | -3.47% | -16.15% | 4.10% | 8.79% | -13.52% | -14.86% | 2.68% | -1.82% | -5.93% | 12.01% | 7.49% | -10.42% | -11.96% | 2.17% | 2.35% | 1.38% | 0.09% | 11.53% | 3.78% | 3.82% | 3.01% | 3.37% | -3.57% | 19.96% |
|
FCF Margin (Quarter)
|
| 7.16% | -1.66% | -41.11% | 3.69% | 5.67% | -7.87% | -4.82% | -1.16% | -2.41% | 4.32% | -6.03% | -19.36% | -26.62% | 21.75% | -29.37% | -10.71% | 12.36% | 24.91% | -19.79% | 2.84% | -1.64% | -5.83% | 7.99% | 10.78% | -5.56% | 12.02% | -16.34% | -2.83% | -6.57% | 18.65% | -8.89% | 27.48% | -1.99% | 12.89% | -0.99% | 1.05% | -3.59% | 12.64% | -30.09% | 14.30% | 11.19% | 131.68% | -193.98% | -41.56% | 103.92% | -72.10% | 93.84% | -70.47% | 37.06% | 98.99% | -208.85% | 120.49% | 51.28% | -69.10% | 16.40% | -49.43% | 55.06% | -56.70% | 5.82% | 12.35% | -59.35% | 25.91% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | 0.65M | 0.20M | 0.20M | 0.19M | 0.16M | 0.14M | 0.10M | 0.08M | 0.07M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.09M | 0.18M | 0.19M | 0.11M | 0.10M | 0.09M | 0.10M | 0.10M | 0.09M | 0.63M | 1.27M | 0.74M | 0.54M | 0.58M | 0.20M | 0.24M | 0.23M | 1.90M | 2.24M | 0.56M | 0.25M | 0.98M | 1.30M | 4.08M | 4.28M | 1.70M | 2.24M | 1.60M | 2.89M | 4.96M | 11.33M | 19.03M | 17.49M | 12.96M | 13.64M |
|
Assets Average (Quarter)
|
| | | | | 20.70M | 20.50M | 22.45M | 21.69M | 18.54M | 16.88M | 18.58M | | | 17.38M | 15.22M | 13.08M | 12.45M | 11.29M | 9.92M | 9.46M | 9.36M | 11.12M | 10.84M | 8.14M | 7.82M | 8.32M | 7.53M | 6.55M | 6.61M | 6.67M | 6.93M | 7.80M | 8.89M | 9.21M | 10.00M | 14.23M | 14.72M | 14.72M | 13.84M | 12.45M | 14.66M | 19.18M | 18.48M | 12.70M | 16.50M | 20.02M | 21.26M | 21.92M | 22.74M | 28.15M | 27.89M | 33.84M | 43.95M | 35.10M | 26.20M | 27.85M | 48.09M | 81.92M | 105.05M | 126.50M | 152.44M | 175.17M |
|
Equity Average (Quarter)
|
| | | | | 9.99M | 9.34M | 8.16M | 6.50M | 5.34M | 5.25M | 5.25M | | | 3.59M | 2.87M | 1.90M | 1.18M | 1.00M | 0.88M | 0.28M | -0.49M | -0.66M | -1.15M | -1.75M | -1.70M | -1.52M | -1.30M | -1.17M | -0.95M | -0.52M | -0.24M | 0.02M | 0.57M | 1.70M | 2.45M | 2.42M | 2.41M | 2.64M | 2.66M | 1.97M | 1.94M | 2.78M | 2.86M | 2.37M | 2.28M | 2.29M | 2.10M | 2.45M | 3.41M | 3.42M | 2.61M | 2.52M | 2.92M | 3.32M | 3.60M | 4.41M | 6.40M | 7.40M | 8.26M | 9.46M | 36.47M | 70.02M |
|
Invested Capital (Quarter)
|
| | 6.69M | | 10.00M | 9.97M | 8.72M | 7.60M | 5.39M | 5.29M | 5.21M | 5.29M | | 6.93M | 6.25M | 5.49M | 5.31M | 3.82M | 1.67M | 1.90M | 0.93M | 0.67M | 0.72M | -0.76M | -0.58M | -0.45M | -0.36M | -1.07M | -0.22M | -0.74M | -0.30M | -0.17M | 0.21M | 0.92M | 2.48M | 2.42M | 2.42M | 2.41M | 2.87M | 2.44M | 1.49M | 2.38M | 3.18M | 2.54M | 2.19M | 4.39M | 4.23M | 4.01M | 4.95M | 3.91M | 2.93M | 2.29M | 2.75M | 3.09M | 3.55M | 3.66M | 5.15M | 7.65M | 7.14M | 9.39M | 9.54M | 68.32M | 80.64M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.03 | 1.80 | 1.85 | 2.15 | 2.60 | 2.82 | 2.55 | | | 2.56 | 2.46 | 2.81 | 2.62 | 2.48 | 2.84 | 2.93 | 2.97 | 2.65 | 2.76 | 3.82 | 3.86 | 3.29 | 3.20 | 3.25 | 3.14 | 2.75 | 2.71 | 2.56 | 2.41 | 2.42 | 2.21 | 1.43 | 1.23 | 2.23 | 2.80 | 3.34 | 3.97 | 2.35 | 2.15 | 2.86 | 1.22 | 1.37 | 1.29 | 1.40 | 1.51 | 1.09 | 1.15 | 1.19 | 0.93 | 1.55 | 2.43 | 2.20 | 2.55 | 1.81 | 2.20 | 2.08 | 1.54 | 1.40 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77 | 4.50 | 2.90 | -0.01 | 2.80 | 2.60 | -0.98 | -0.34 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | 0.76 | 0.92 | 1.20 | 3.06 | 2.63 | 0.77 | 2.28 | -7.76 | -3.01 | -5.31 | -0.75 | -0.68 | -0.52 | -0.75 | -0.80 | -0.81 | -1.91 | -5.43 | -9.73 | 8.40 | 1.94 | 0.74 | 0.78 | 0.80 | 0.82 | 0.71 | 0.85 | 0.31 | 0.22 | 0.70 | 0.90 | 0.90 | 0.85 | 0.92 | 1.01 | 0.70 | | | | | | | | | | 1.15 | 0.87 | 2.05 | 0.38 | 0.24 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.17 | 0.18 | 0.22 | 0.31 | 0.23 | 0.07 | 0.20 | 0.21 | 0.24 | 0.25 | 0.15 | 0.16 | 0.10 | 0.12 | 0.14 | 0.14 | 0.21 | 0.25 | 0.24 | 0.21 | 0.19 | 0.20 | 0.17 | 0.11 | 0.17 | 0.12 | 0.21 | 0.03 | 0.04 | 0.09 | 0.17 | 0.16 | 0.10 | 0.10 | 0.09 | 0.10 | | | | | | | | | | 0.08 | 0.07 | 0.14 | 0.14 | 0.10 |
|
Equity Ratio (Quarter)
|
| | 0.25 | | 0.46 | 0.51 | 0.41 | 0.32 | 0.27 | 0.31 | 0.32 | 0.26 | | 0.22 | 0.19 | 0.19 | 0.10 | 0.09 | 0.09 | 0.09 | -0.03 | -0.08 | -0.05 | -0.19 | -0.24 | -0.20 | -0.17 | -0.18 | -0.18 | -0.11 | -0.05 | -0.02 | 0.02 | 0.10 | 0.27 | 0.22 | 0.14 | 0.20 | 0.16 | 0.24 | 0.10 | 0.16 | 0.13 | 0.19 | 0.18 | 0.11 | 0.11 | 0.09 | 0.14 | 0.16 | 0.09 | 0.09 | 0.06 | 0.07 | 0.14 | 0.14 | 0.18 | 0.11 | 0.07 | 0.08 | 0.07 | 0.38 | 0.41 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77 | 4.50 | 2.90 | -0.01 | 2.80 | 2.60 | -0.98 | -0.34 |
|
Enterprise Value (Quarter)
|
-9.55M | -11.19M | -10.98M | -6.96M | -7.27M | -7.49M | -6.73M | -6.04M | -5.72M | -5.38M | -5.61M | -4.63M | -3.09M | -0.59M | -3.29M | -1.09M | -1.39M | -0.91M | -1.38M | -0.71M | -0.92M | -0.99M | -1.13M | -0.87M | -0.54M | -0.98M | -2.15M | -1.29M | -1.03M | -0.97M | -2.27M | -1.84M | -3.31M | -3.19M | -6.18M | -6.03M | -6.07M | -5.92M | -8.68M | -5.32M | -7.13M | -9.46M | -19.01M | -8.90M | -7.27M | -11.99M | -7.99M | -12.84M | -8.37M | -9.61M | -20.40M | -6.67M | -24.17M | -28.70M | -11.83M | -14.38M | -8.31M | -46.45M | -23.22M | -27.34M | -36.84M | -75.70M | -85.51M |
|
Return on Sales (Quarter)
|
0.02% | 0.02% | 0.02% | 0.11% | 0.19% | 0.01% | -0.14% | -0.09% | -0.15% | -0.03% | -0.02% | 0.00% | -0.14% | -0.10% | -0.06% | -0.13% | -0.21% | -0.06% | -0.03% | -0.06% | -0.21% | -0.10% | 0.00% | -0.15% | -0.02% | 0.03% | 0.02% | 0.06% | -0.01% | 0.06% | 0.05% | 0.02% | 0.06% | 0.10% | 0.24% | -0.01% | -0.03% | -0.02% | 0.02% | -0.03% | -0.16% | 0.04% | 0.09% | -0.14% | -0.15% | 0.03% | -0.02% | -0.06% | 0.12% | 0.07% | -0.10% | -0.12% | 0.02% | 0.02% | 0.01% | 0.00% | 0.12% | 0.04% | 0.04% | 0.03% | 0.03% | -0.04% | 0.07% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.18% | 0.10% | -0.14% | -0.47% | -0.54% | -0.48% | -0.48% | | | -0.56% | -0.65% | -1.53% | -1.52% | -1.03% | -0.94% | -3.68% | -10.69% | 1.32% | -1.88% | 5.51% | 0.80% | 0.79% | 1.04% | 6.58% | 1.48% | 0.83% | 0.67% | 0.91% | 0.71% | 0.62% | 0.55% | 0.25% | 0.18% | 0.15% | 0.02% | -0.32% | 0.03% | -0.37% | -0.07% | -0.03% | 0.48% | -0.11% | -0.08% | 0.10% | 0.25% | 0.23% | 0.04% | -0.17% | 0.05% | -0.01% | 0.11% | 0.17% | -0.60% | 0.23% | 0.29% | 0.26% | 0.06% | 0.06% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.92% | -1.13% | -1.36% | -2.70% | -2.69% | 134.95% | 2.31% | 1.52% | 1.59% | -1.10% | -1.36% | -2.11% | -2.09% | -3.81% | 78.73% | 2.96% | 1.67% | 1.11% | 0.94% | 0.62% | 0.14% | 0.07% | -0.42% | 0.12% | -0.09% | -0.32% | -0.05% | -0.31% | -0.20% | -0.10% | 0.16% | 0.32% | 1.15% | 0.18% | 0.19% | 0.11% | -0.04% | 0.18% | 0.31% | 0.69% | 0.76% | 1.14% | 1.05% | 0.13% | 0.08% |
|
Return on Assets (Quarter)
|
| | | | | 0.16% | 0.09% | -0.02% | -0.22% | -0.27% | -0.23% | -0.15% | | | -0.16% | -0.24% | -0.31% | -0.27% | -0.25% | -0.23% | -0.24% | -0.26% | -0.20% | -0.27% | -0.24% | -0.15% | -0.12% | 0.05% | 0.08% | 0.10% | 0.11% | 0.09% | 0.12% | 0.15% | 0.26% | 0.23% | 0.13% | 0.08% | 0.01% | -0.02% | -0.09% | -0.01% | 0.00% | -0.01% | 0.03% | -0.02% | -0.06% | -0.04% | 0.01% | 0.04% | 0.00% | -0.02% | -0.03% | -0.03% | 0.00% | 0.03% | 0.07% | 0.09% | 0.07% | 0.09% | 0.07% | 0.03% | 0.04% |
|
Return on Equity (Quarter)
|
| | | | | 0.34% | 0.20% | -0.05% | -0.72% | -0.94% | -0.75% | -0.52% | | | -0.78% | -1.28% | -2.11% | -2.84% | -2.81% | -2.63% | -7.95% | 5.02% | 3.33% | 2.59% | 1.10% | 0.68% | 0.67% | -0.31% | -0.47% | -0.71% | -1.47% | -2.48% | 56.79% | 2.28% | 1.43% | 0.95% | 0.79% | 0.48% | 0.05% | -0.08% | -0.59% | -0.11% | 0.03% | -0.09% | 0.14% | -0.17% | -0.57% | -0.43% | 0.13% | 0.24% | -0.02% | -0.21% | -0.40% | -0.48% | 0.02% | 0.24% | 0.45% | 0.69% | 0.81% | 1.08% | 0.95% | 0.13% | 0.10% |