|
Gross Margin (Quarter)
|
73.87% | 23.53% | 203.65% | 76.65% | 22.10% | 84.26% | 84.20% | 40.39% | 38.21% | 84.94% | -38.90% | 64.48% | | | | 28.90% | 32.14% | 37.96% | 84.27% | 87.74% | 78.63% | 37.78% | 33.26% | 29.61% | 31.48% | -100.26% | 70.53% | 27.29% | 22.98% | 23.21% | 21.75% | 21.00% | 22.54% | 23.66% | 20.28% | 21.88% | 21.85% | 20.35% | 24.81% | 18.47% | 21.17% | 26.00% | 21.60% | 27.10% | 25.50% | 26.19% | 19.38% | 20.10% | 19.12% | 25.07% | 22.86% | 24.19% | 22.19% | 26.13% | 23.15% | 23.90% | 22.96% | 24.63% | 21.85% | 25.75% | 22.99% | 21.91% |
|
EBT Margin (Quarter)
|
-8.66% | -21.51% | -16.17% | -18.34% | -31.04% | 19.19% | 26.17% | 5.33% | 8.12% | 27.33% | 23.37% | -21.94% | | | | 15.05% | 19.40% | 26.23% | 19.07% | 2.30% | 3.77% | 4.50% | -0.77% | -11.49% | -17.92% | -8.90% | -10.20% | -20.10% | -24.38% | -18.86% | -17.98% | -16.18% | -12.33% | -12.96% | -16.29% | -17.26% | -17.03% | -20.34% | -11.03% | -18.68% | -11.07% | 1.87% | -5.20% | 2.22% | 1.34% | -0.01% | -8.57% | -11.53% | -10.37% | -0.43% | 0.46% | 1.28% | -3.10% | 0.48% | -0.86% | 0.72% | -1.24% | 4.76% | -0.78% | -1.49% | -1.63% | -5.32% |
|
EBIT Margin (Quarter)
|
-25.21% | -20.75% | -16.83% | -18.34% | -22.01% | 14.54% | 26.19% | 4.55% | 9.18% | 26.61% | 25.64% | -21.02% | | | | 14.11% | 18.82% | -14.44% | 18.56% | 2.68% | 0.66% | -12.26% | -1.44% | -15.75% | -18.74% | -9.83% | -11.45% | -21.52% | -24.87% | -19.11% | -18.15% | -16.41% | -12.71% | -13.38% | -16.64% | -17.57% | -17.33% | -20.10% | -11.19% | -18.70% | -11.20% | -7.19% | -5.22% | 2.22% | 1.33% | -0.01% | -8.57% | -11.53% | -10.38% | 21.33% | 0.03% | 1.08% | -3.58% | -0.02% | -1.34% | -1.04% | -1.77% | -2.93% | -1.09% | -1.99% | -2.19% | -5.66% |
|
EBITDA Margin (Quarter)
|
-25.21% | -20.02% | -16.14% | -18.18% | -21.87% | 14.60% | 26.22% | 4.58% | 9.26% | 26.70% | 25.79% | -20.42% | | | | 14.11% | 18.82% | -14.44% | 18.56% | 2.68% | 0.66% | -12.26% | -1.44% | -15.75% | -12.71% | -3.42% | -4.77% | -14.20% | -19.55% | -15.61% | -14.58% | -13.12% | -9.26% | -9.70% | -13.05% | -14.12% | -13.92% | -16.06% | -9.41% | -18.70% | -11.20% | -7.19% | -5.22% | 2.22% | 1.33% | -0.01% | -8.57% | -11.53% | -10.38% | 21.33% | 0.03% | 1.08% | -3.58% | -0.02% | -1.34% | -1.04% | -1.77% | -2.93% | -1.09% | -1.99% | -2.19% | -5.66% |
|
Operating Margin (Quarter)
|
-25.21% | -20.75% | -16.83% | -18.34% | -22.01% | 14.54% | 26.19% | 4.55% | 9.18% | 26.61% | 25.64% | -21.02% | | | | 14.11% | 18.82% | -14.44% | 18.56% | 2.68% | 0.66% | -12.26% | -1.44% | -15.75% | -18.74% | -9.83% | -11.45% | -21.52% | -24.87% | -19.11% | -18.15% | -16.41% | -12.71% | -13.38% | -16.64% | -17.57% | -17.33% | -20.10% | -11.19% | -18.70% | -11.20% | -7.19% | -5.22% | 2.22% | 1.33% | -0.01% | -8.57% | -11.53% | -10.38% | 21.33% | 0.03% | 1.08% | -3.58% | -0.02% | -1.34% | -1.04% | -1.77% | -2.93% | -1.09% | -1.99% | -2.19% | -5.66% |
|
Net Margin (Quarter)
|
-9.13% | -21.90% | -16.62% | -18.34% | -31.04% | 18.26% | 25.89% | 5.33% | 7.10% | 26.86% | 21.15% | -21.94% | | | | 14.73% | 19.15% | 23.38% | 18.93% | 0.73% | 3.32% | 4.50% | -0.99% | -12.29% | -18.45% | -8.42% | -10.20% | -20.95% | -24.80% | -23.09% | -17.98% | -16.48% | -12.56% | -13.65% | -16.29% | -17.82% | -17.48% | -20.74% | -10.74% | -18.51% | -11.50% | 1.63% | -5.35% | 1.43% | 0.89% | 0.22% | -8.96% | -11.97% | -10.79% | -0.81% | 0.07% | 0.96% | -3.44% | 0.13% | -1.19% | 0.38% | 13.37% | 3.06% | -1.07% | -1.84% | -1.96% | -6.72% |
|
FCF Margin (Quarter)
|
| -36.52% | 104.73% | -106.00% | 22.73% | 115.12% | 76.99% | -92.53% | -28.77% | 54.83% | 32.20% | -99.81% | | | | 186.91% | -0.40% | -856.30% | 15.25% | 6.35% | 5.83% | 8.44% | 11.28% | 5.35% | -2.77% | 8.96% | -37.35% | -3.40% | -1.94% | -1.82% | -4.60% | -16.64% | -18.28% | -14.97% | -20.48% | -19.33% | -11.09% | -11.69% | -23.25% | 257.14% | -148.93% | 15.64% | 75.81% | -53.75% | 35.65% | 119.67% | -40.28% | -93.91% | -5.85% | 30.13% | -1.98% | 129.72% | 64.52% | -189.99% | -0.42% | 0.72% | 5.90% | 6.74% | 4.82% | -0.12% | -2.21% | 2.30% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18M | 0.20M | 0.22M | 0.33M | 0.43M | 0.46M | 0.45M | 0.46M | 0.50M | 0.49M | 0.44M | 0.41M | 0.43M | 0.42M | 0.40M | 0.40M | 0.38M | 0.36M | 0.36M | 0.40M |
|
Assets Average (Quarter)
|
| | | | | 2.26M | 4.08M | 4.05M | 3.12M | 3.75M | 4.81M | 4.01M | | | | | | | | | 64.90M | 63.47M | 60.46M | 53.37M | 61.90M | 69.56M | 64.16M | 59.85M | 59.88M | 63.15M | 66.54M | 66.27M | 63.52M | 64.19M | 65.12M | 61.59M | 61.82M | 62.02M | 55.93M | 58.05M | 63.31M | 71.74M | 84.79M | 81.89M | 80.37M | 108.77M | 122.72M | 96.97M | 87.32M | 95.18M | 94.40M | 105.85M | 125.68M | 118.74M | 103.00M | 103.95M | 111.72M | 110.91M | 108.41M | 108.99M | 103.88M | 117.15M |
|
Equity Average (Quarter)
|
| | | | | -0.13M | 0.33M | 0.69M | 0.86M | 1.32M | 1.91M | 1.56M | | | | | | | | | 8.37M | 8.88M | 9.25M | 9.36M | 9.37M | 9.21M | 8.96M | 8.71M | 9.94M | 12.24M | 12.31M | 11.12M | 10.49M | 9.93M | 10.13M | 10.16M | 9.23M | 8.17M | 7.29M | 6.51M | 10.77M | 16.11M | 16.49M | 16.53M | 16.97M | 17.91M | 18.10M | 16.57M | 14.80M | 13.97M | 14.19M | 14.75M | 14.97M | 14.98M | 15.17M | 15.49M | 17.32M | 19.04M | 19.07M | 18.86M | 18.71M | 18.30M |
|
Invested Capital (Quarter)
|
| | -0.13M | | -0.31M | 0.05M | 0.91M | 0.77M | 1.10M | 1.67M | 2.14M | 0.98M | | | | | | 7.02M | | 8.09M | 8.65M | 9.12M | 9.39M | 9.33M | 9.41M | 9.01M | 8.90M | 8.52M | 11.36M | 13.12M | 11.49M | 10.76M | 10.23M | 9.63M | 10.63M | 9.69M | 8.77M | 7.57M | 7.00M | 6.02M | 15.52M | 16.70M | 16.32M | 16.84M | 17.21M | 18.72M | 17.60M | 15.65M | 14.06M | 13.99M | 14.50M | 15.10M | 14.91M | 15.18M | 15.45M | 15.91M | 19.12M | 19.88M | 19.14M | 18.88M | 18.93M | 18.20M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.66 | 1.18 | 1.31 | 1.93 | 1.84 | 1.53 | 1.77 | | | | | | | | | 0.22 | 0.23 | 0.23 | 0.25 | 0.21 | 0.17 | 0.18 | 0.19 | 0.20 | 0.23 | 0.26 | 0.32 | 0.38 | 0.39 | 0.40 | 0.43 | 0.44 | 0.45 | 0.53 | 0.50 | 0.48 | 0.45 | 0.45 | 0.56 | 0.67 | 0.57 | 0.54 | 0.70 | 0.78 | 0.73 | 0.77 | 0.74 | 0.66 | 0.71 | 0.81 | 0.79 | 0.74 | 0.75 | 0.77 | 0.77 | 0.81 | 0.73 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.07 | | | | | | | | | | | | | | | | | | | 142.53 | -1.04 | -0.00M | -0.00M | -0.00M | 0.00M | 9.05 | 432.82 | -0.00M | -1.05 | -20.76 | -14.66 | -27.49 | -49.14 | -20.23 | -33.83 | -40.98 | -73.29 |
|
Debt to Equity (Quarter)
|
| | | | | | 0.49 | | 0.15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.03 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.08 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.06 | | 0.05 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
| | -0.07 | | -0.24 | 0.02 | 0.12 | 0.24 | 0.32 | 0.37 | 0.41 | 0.34 | | | | | | 0.11 | | 0.11 | 0.15 | 0.13 | 0.18 | 0.17 | 0.14 | 0.13 | 0.15 | 0.14 | 0.19 | 0.19 | 0.18 | 0.16 | 0.17 | 0.14 | 0.17 | 0.16 | 0.14 | 0.12 | 0.14 | 0.09 | 0.26 | 0.20 | 0.19 | 0.22 | 0.20 | 0.14 | 0.16 | 0.19 | 0.15 | 0.14 | 0.16 | 0.12 | 0.11 | 0.14 | 0.15 | 0.14 | 0.17 | 0.18 | 0.17 | 0.17 | 0.19 | 0.13 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.07 | | | | | | | | | | | | | | | | | | | 142.53 | -1.04 | -0.00M | -0.00M | -0.00M | 0.00M | 9.05 | 432.82 | -0.00M | -1.05 | -20.76 | -14.66 | -27.49 | -49.14 | -20.23 | -33.83 | -40.98 | -73.29 |
|
Enterprise Value (Quarter)
|
-0.40M | -0.13M | -0.98M | -0.14M | -0.32M | -1.94M | -3.68M | -2.18M | -1.90M | -3.04M | -3.76M | -2.40M | | | | -60.79M | -60.78M | -2.80M | -3.37M | -3.59M | -3.77M | -4.06M | -4.22M | -4.38M | -4.29M | -4.12M | -3.62M | -14.95M | -2.20M | -4.61M | -15.08M | -2.72M | -2.32M | -2.16M | -3.49M | -2.64M | -2.64M | -2.14M | -1.74M | -1.79M | -11.41M | -7.26M | -7.59M | -5.61M | -5.94M | -7.26M | -7.59M | -5.10M | -4.61M | -5.71M | -6.76M | -6.58M | -7.40M | -7.16M | -7.05M | -7.16M | -8.39M | -8.06M | -8.72M | -8.06M | -7.75M | -7.43M |
|
Return on Sales (Quarter)
|
-0.09% | -0.22% | -0.17% | -0.18% | -0.31% | 0.18% | 0.26% | 0.05% | 0.07% | 0.27% | 0.21% | -0.22% | 0.15% | 0.07% | -0.22% | 0.15% | 0.19% | 0.23% | 0.19% | 0.01% | 0.03% | 0.05% | -0.01% | -0.12% | -0.18% | -0.08% | -0.10% | -0.21% | -0.25% | -0.23% | -0.18% | -0.16% | -0.13% | -0.14% | -0.16% | -0.18% | -0.17% | -0.21% | -0.11% | -0.19% | -0.12% | 0.02% | -0.05% | 0.01% | 0.01% | 0.00% | -0.09% | -0.12% | -0.11% | 0.01% | 0.00% | 0.01% | -0.03% | 0.00% | -0.01% | 0.00% | 0.14% | 0.04% | -0.01% | -0.02% | -0.02% | -0.07% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.25% | -1.73% | 0.35% | 0.85% | 1.35% | 0.77% | 0.52% | | | | | | | | | 0.02% | 0.09% | -0.02% | -0.11% | -0.90% | -0.15% | -0.11% | -0.23% | -0.17% | -0.32% | -0.29% | -0.40% | -0.29% | -0.66% | -0.23% | -0.32% | -0.42% | -0.49% | -0.32% | -4.95% | -0.22% | -0.45% | -0.21% | -0.08% | -0.05% | 0.04% | -0.03% | -0.10% | -0.45% | -0.08% | 0.02% | 1.12% | 0.29% | -0.02% | -0.04% | -0.09% | -0.05% | -0.06% | -0.07% | -0.07% | -0.07% | -0.75% |
|
Return on Invested Capital (Quarter)
|
| | | | | 1.96% | 0.74% | 0.66% | 0.91% | 0.91% | 0.69% | 0.66% | | | | | | | | | 0.03% | 0.04% | -0.03% | -0.18% | -0.17% | -0.15% | -0.19% | -0.20% | -0.21% | -0.25% | -0.31% | -0.39% | -0.41% | -0.39% | -0.38% | -0.41% | -0.49% | -0.63% | -0.67% | -0.75% | -0.43% | -0.24% | -0.22% | -0.14% | 0.40% | -0.02% | -0.07% | -0.21% | -0.36% | | 0.03% | 0.17% | 0.19% | -0.08% | -0.08% | -0.11% | 0.68% | -0.40% | -0.39% | -1.12% | 0.08% | -0.16% |
|
Return on Assets (Quarter)
|
| | | | | -0.11% | 0.09% | 0.14% | 0.29% | 0.34% | 0.26% | 0.24% | | | | | | | | | 0.03% | 0.02% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.03% | -0.03% | -0.05% | -0.06% | -0.06% | -0.07% | -0.06% | -0.06% | -0.07% | -0.07% | -0.08% | -0.09% | -0.08% | -0.07% | -0.04% | -0.03% | -0.02% | 0.00% | 0.00% | -0.01% | -0.04% | -0.06% | -0.05% | -0.04% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.00% | -0.02% |
|
Return on Equity (Quarter)
|
| | | | | 1.93% | 1.06% | 0.82% | 1.05% | 0.97% | 0.67% | 0.63% | | | | | | | | | 0.21% | 0.11% | 0.03% | -0.01% | -0.08% | -0.13% | -0.16% | -0.19% | -0.20% | -0.25% | -0.31% | -0.38% | -0.40% | -0.38% | -0.37% | -0.40% | -0.48% | -0.63% | -0.67% | -0.75% | -0.43% | -0.18% | -0.17% | -0.08% | -0.01% | -0.02% | -0.07% | -0.21% | -0.37% | -0.37% | -0.25% | -0.10% | -0.02% | -0.03% | -0.04% | -0.05% | 0.16% | 0.19% | 0.19% | 0.17% | -0.01% | -0.14% |