|
Gross Margin (Quarter)
|
30.19% | 28.65% | 30.36% | 24.71% | 27.27% | 30.25% | 25.69% | 22.69% | 31.98% | 33.94% | 21.61% | 28.26% | 24.93% | 25.32% | 30.10% | 5.96% | 24.32% | 22.19% | 16.13% | 30.22% | 30.05% | 20.88% | 31.81% | 26.48% | 33.44% | 29.58% | 33.01% | 22.49% | 29.58% | 32.34% | 30.03% | 30.25% | 30.65% | 32.18% | 23.63% | 39.70% | 28.66% | 30.10% | 23.89% | 18.09% | 36.63% | 32.58% | 29.67% | 31.30% | 26.96% | 29.90% | 32.27% | 34.52% | 30.66% | 26.66% | 29.49% | 28.15% | 25.50% | 35.19% | 32.26% | 24.28% | 23.65% | 27.74% | 18.46% | 43.74% | 18.15% | 60.41% | -1,228.43% |
|
EBT Margin (Quarter)
|
-6.41% | -2.45% | -17.33% | 5.97% | -11.43% | -6.52% | -1.55% | -27.75% | -16.28% | -3.58% | -8.05% | 14.72% | -6.27% | -9.75% | -9.82% | -48.35% | -29.54% | 0.42% | 0.25% | -134.89% | -26.46% | -0.14% | -0.17% | -62.04% | -6.06% | -2.73% | -5.67% | -15.35% | -10.72% | -4.97% | -9.51% | -1.54% | -4.81% | 3.16% | -5.82% | 0.33% | -5.53% | -9.03% | -18.71% | -22.18% | -2.69% | 11.24% | 1.53% | -22.63% | 0.31% | 2.04% | 0.66% | -5.50% | -2.29% | 3.42% | 5.93% | -8.76% | 2.53% | -5.14% | 2.19% | -17.47% | -9.62% | 8.17% | -17.13% | 15.12% | 59.97% | -129.84% | -10,648.69% |
|
EBIT Margin (Quarter)
|
-7.16% | -4.55% | -19.89% | -9.00% | -11.60% | -7.07% | -11.18% | -13.52% | -16.60% | -5.59% | -8.15% | -3.00% | -15.54% | -9.92% | -2.62% | -42.50% | -29.35% | -39.83% | -32.08% | -8.63% | -16.40% | -18.80% | 0.46% | -8.42% | -5.93% | -2.15% | -5.03% | -15.35% | -10.16% | -4.35% | -6.69% | 0.10% | -2.74% | 5.24% | -3.24% | 4.57% | -3.05% | -6.11% | -15.00% | -20.04% | -1.48% | 11.58% | 1.80% | -22.13% | 0.52% | 2.31% | 0.93% | -2.94% | -1.09% | 4.59% | 7.26% | -8.14% | 3.29% | -4.24% | 2.44% | -16.67% | -8.64% | 9.42% | -15.73% | 11.08% | -13.89% | -122.20% | -9,700.43% |
|
EBITDA Margin (Quarter)
|
-7.16% | -4.55% | -19.89% | -9.00% | -11.60% | -7.07% | -11.18% | -13.52% | -16.60% | -5.59% | -8.15% | -3.00% | -15.54% | -9.92% | -2.62% | -42.50% | -29.35% | -39.83% | -32.08% | -8.63% | -16.40% | -18.80% | 0.46% | -8.42% | -5.93% | -2.15% | -5.03% | -15.35% | -10.16% | -4.35% | -6.69% | 0.10% | -2.74% | 5.24% | -3.24% | 4.57% | -3.05% | -6.11% | -15.00% | -20.04% | -1.48% | 11.58% | 1.80% | -22.13% | 0.52% | 2.31% | 0.93% | -2.94% | -1.09% | 4.59% | 7.26% | -8.14% | 3.29% | -4.24% | 2.44% | -16.67% | -8.64% | 9.42% | -15.73% | 11.08% | -13.89% | -122.20% | -9,700.43% |
|
Operating Margin (Quarter)
|
-7.16% | -4.55% | -19.89% | -9.00% | -11.60% | -7.07% | -11.18% | -13.52% | -16.60% | -5.59% | -8.15% | -3.00% | -15.54% | -9.92% | -2.62% | -42.50% | -29.35% | -39.83% | -32.08% | -8.63% | -16.40% | -18.80% | 0.46% | -8.42% | -5.93% | -2.15% | -5.03% | -15.35% | -10.16% | -4.35% | -6.69% | 0.10% | -2.74% | 5.24% | -3.24% | 4.57% | -3.05% | -6.11% | -15.00% | -20.04% | -1.48% | 11.58% | 1.80% | -22.13% | 0.52% | 2.31% | 0.93% | -2.94% | -1.09% | 4.59% | 7.26% | -8.14% | 3.29% | -4.24% | 2.44% | -16.67% | -8.64% | 9.42% | -15.73% | 11.08% | -13.89% | -122.20% | -9,700.43% |
|
Net Margin (Quarter)
|
-4.17% | -3.99% | -14.29% | 7.34% | -7.45% | -3.67% | 2.11% | -21.10% | -10.34% | -3.98% | -11.91% | 13.79% | -0.65% | -87.36% | -9.82% | -48.35% | -29.54% | 0.42% | 0.25% | -133.99% | -26.46% | -0.14% | -0.17% | -62.04% | -6.06% | -2.73% | -5.67% | -15.35% | -10.72% | -4.97% | -9.51% | -1.54% | -4.81% | 3.16% | -5.82% | 0.33% | -5.53% | -9.03% | -18.71% | -22.18% | -2.69% | 11.24% | 1.53% | -22.63% | 0.31% | 2.04% | 0.66% | -5.50% | -2.29% | 3.42% | 5.93% | -8.76% | 2.47% | -5.01% | 2.19% | -17.47% | -9.62% | 8.01% | -16.92% | 20.92% | 56.78% | -131.55% | -10,143.13% |
|
FCF Margin (Quarter)
|
19.49% | 5.46% | -19.99% | -15.60% | -46.07% | -28.77% | 3.68% | -42.21% | -10.68% | -44.14% | 27.70% | -6.36% | -31.64% | -22.79% | 18.25% | 6.77% | 36.05% | -7.58% | -59.34% | -25.18% | -29.11% | -20.71% | -17.98% | 90.70% | 9.07% | -20.37% | -3.76% | -41.66% | 15.68% | 19.32% | -15.18% | -3.49% | 8.79% | -8.98% | 3.35% | -2.07% | 0.12% | 9.00% | -0.67% | -8.32% | 25.40% | -7.94% | 31.09% | -14.65% | -4.21% | -41.54% | 5.16% | 5.87% | -12.13% | 3.13% | 12.61% | 19.31% | 2.66% | 12.70% | -9.12% | 8.50% | -26.05% | -28.88% | 45.91% | -5.00% | 71.96% | 156.40% | -11,500.06% |
|
Inventory Average (Quarter)
|
| | | | 4.02M | 4.75M | 4.96M | 5.16M | 5.52M | 6.05M | 5.68M | 4.62M | 4.67M | 5.52M | 5.40M | 4.47M | 3.86M | 3.19M | 3.27M | 3.78M | 4.27M | 4.60M | 4.55M | 4.24M | 4.19M | 4.75M | 5.28M | 5.13M | 4.56M | 5.14M | 5.70M | 5.52M | 5.68M | 6.27M | 6.96M | 7.05M | 7.17M | 7.27M | 6.81M | 5.84M | 4.87M | 4.04M | 3.25M | 3.61M | 4.14M | 4.54M | 5.04M | 5.68M | 6.49M | 5.96M | 4.80M | 4.25M | 3.47M | 3.92M | 4.92M | 4.82M | 4.93M | 5.54M | 6.02M | 4.54M | 2.02M | 0.84M | 0.71M |
|
Assets Average (Quarter)
|
| | | | 28.37M | 28.20M | 28.10M | 27.81M | 27.54M | 27.03M | 26.49M | 27.11M | 27.77M | 26.36M | 24.70M | 23.89M | 23.08M | 22.30M | 21.22M | 20.28M | 20.17M | 20.17M | 20.06M | 19.68M | 19.02M | 18.79M | 18.44M | 18.28M | 18.40M | 18.92M | 18.95M | 18.68M | 18.55M | 18.57M | 19.14M | 19.13M | 18.84M | 18.53M | 18.10M | 13.05M | 7.72M | 7.98M | 8.12M | 7.52M | 7.56M | 8.66M | 9.87M | 10.79M | 11.48M | 11.46M | 10.41M | 8.87M | 8.39M | 8.69M | 8.95M | 8.62M | 8.50M | 10.80M | 11.26M | 9.70M | 8.70M | 7.18M | 6.13M |
|
Equity Average (Quarter)
|
| | | | 27.00M | 26.85M | 26.67M | 26.45M | 26.05M | 25.72M | 25.59M | 26.24M | 26.87M | 25.61M | 24.16M | 23.18M | 22.09M | 21.24M | 20.14M | 19.49M | 18.64M | 17.66M | 17.22M | 17.01M | 16.42M | 15.72M | 15.23M | 14.53M | 14.04M | 13.81M | 13.33M | 12.82M | 12.34M | 11.82M | 11.37M | 10.95M | 10.49M | 9.69M | 8.77M | 6.36M | 4.41M | 4.73M | 5.13M | 4.94M | 4.72M | 4.79M | 4.86M | 4.76M | 4.59M | 4.63M | 4.90M | 5.22M | 5.44M | 5.43M | 5.39M | 5.20M | 4.74M | 4.81M | 4.63M | 4.66M | 6.07M | 5.32M | 2.97M |
|
Invested Capital (Quarter)
|
| | | 27.00M | 27.00M | 26.69M | 26.65M | 26.25M | 25.84M | 25.59M | 25.58M | 26.89M | 26.86M | 24.36M | 23.97M | 22.39M | 21.79M | 20.70M | 19.59M | 19.39M | 18.31M | 18.44M | 18.62M | 17.34M | 15.82M | 16.30M | 15.53M | 16.50M | 15.57M | 14.82M | 14.26M | 14.36M | 13.13M | 13.25M | 12.56M | 12.73M | 11.81M | 10.45M | 9.61M | 6.01M | 5.15M | 6.25M | 5.17M | 4.74M | 4.84M | 7.25M | 7.23M | 6.80M | 7.37M | 7.61M | 7.55M | 6.82M | 6.89M | 6.25M | 6.56M | 5.73M | 6.74M | 9.31M | 5.66M | 7.26M | 6.97M | 5.42M | 4.15M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.45 | 0.44 | 0.47 | 0.48 | 0.48 | 0.49 | 0.56 | 0.57 | 0.55 | 0.57 | 0.57 | 0.53 | 0.52 | 0.50 | 0.46 | 0.49 | 0.51 | 0.56 | 0.65 | 0.70 | 0.74 | 0.79 | 0.76 | 0.77 | 0.77 | 0.72 | 0.74 | 0.80 | 0.84 | 0.89 | 0.91 | 0.92 | 0.95 | 0.92 | 0.87 | 1.13 | 1.74 | 2.03 | 2.23 | 2.33 | 2.54 | 2.09 | 1.85 | 1.81 | 1.70 | 1.75 | 1.97 | 2.50 | 2.89 | 2.54 | 2.35 | 2.26 | 2.05 | 1.94 | 1.93 | 2.43 | 2.62 | 2.28 | 1.77 |
|
Interest Coverage Ratio (Quarter)
|
-37.34 | -82.52 | 99.77 | 0.02M | -82.86 | | | | | | | | | | | | | | | | | | | | -44.47 | -3.69 | -7.85 | | -18.28 | -7.01 | -2.38 | 0.06 | -1.33 | 2.52 | -1.26 | 1.08 | -1.24 | -2.09 | -4.05 | -9.36 | -1.22 | 33.66 | 6.56 | -44.24 | 2.54 | 8.53 | 3.50 | -1.15 | -0.91 | 3.93 | 5.45 | -13.06 | 4.36 | -4.70 | 3.13 | -20.93 | -8.85 | 7.57 | -11.25 | 13.68 | | | |
|
Debt to Equity (Quarter)
|
| | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.02 | 0.06 | 0.10 | 0.02 | | 0.04 | 0.05 | 0.16 | 0.12 | 0.08 | 0.11 | 0.13 | 0.10 | 0.13 | 0.14 | 0.17 | 0.17 | 0.13 | 0.16 | 0.35 | 0.43 | 0.44 | 0.21 | 0.23 | 0.02 | 0.50 | 0.48 | 0.47 | 0.63 | 0.61 | 0.49 | 0.27 | 0.25 | 0.17 | 0.21 | 0.15 | 0.49 | 0.83 | 0.36 | 0.41 | | 0.48 | 0.83 |
|
Debt Ratio (Quarter)
|
| | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.02 | 0.05 | 0.08 | 0.02 | | 0.04 | 0.04 | 0.12 | 0.09 | 0.05 | 0.07 | 0.09 | 0.07 | 0.08 | 0.08 | 0.10 | 0.09 | 0.06 | 0.08 | 0.19 | 0.26 | 0.26 | 0.14 | 0.15 | 0.01 | 0.25 | 0.23 | 0.19 | 0.25 | 0.25 | 0.26 | 0.17 | 0.16 | 0.10 | 0.13 | 0.09 | 0.26 | 0.33 | 0.16 | 0.21 | | 0.26 | 0.34 |
|
Equity Ratio (Quarter)
|
| | | 0.95 | 0.96 | 0.95 | 0.95 | 0.95 | 0.94 | 0.96 | 0.97 | 0.97 | 0.97 | 0.98 | 0.98 | 0.96 | 0.95 | 0.95 | 0.95 | 0.97 | 0.88 | 0.88 | 0.84 | 0.89 | 0.84 | 0.84 | 0.82 | 0.77 | 0.75 | 0.71 | 0.70 | 0.67 | 0.66 | 0.62 | 0.57 | 0.58 | 0.54 | 0.51 | 0.46 | 0.54 | 0.60 | 0.59 | 0.69 | 0.63 | 0.62 | 0.50 | 0.48 | 0.40 | 0.40 | 0.41 | 0.54 | 0.64 | 0.66 | 0.59 | 0.61 | 0.60 | 0.52 | 0.39 | 0.43 | 0.53 | 0.92 | 0.54 | 0.41 |
|
Times Interest Earned (Quarter)
|
-37.34 | -82.52 | 99.77 | 0.02M | -82.86 | | | | | | | | | | | | | | | | | | | | -44.47 | -3.69 | -7.85 | | -18.28 | -7.01 | -2.38 | 0.06 | -1.33 | 2.52 | -1.26 | 1.08 | -1.24 | -2.09 | -4.05 | -9.36 | -1.22 | 33.66 | 6.56 | -44.24 | 2.54 | 8.53 | 3.50 | -1.15 | -0.91 | 3.93 | 5.45 | -13.06 | 4.36 | -4.70 | 3.13 | -20.93 | -8.85 | 7.57 | -11.25 | 13.68 | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.95 | |
|
Enterprise Value (Quarter)
|
-2.94M | -1.34M | -7.30M | -6.73M | -5.25M | -4.69M | -4.73M | -3.19M | -2.82M | -1.27M | -2.54M | -2.44M | -1.49M | -1.02M | -1.92M | -2.05M | -2.96M | -2.79M | -1.38M | -0.05M | -0.25M | -0.15M | -0.23M | -0.36M | -0.18M | -0.14M | -0.16M | -0.13M | -0.25M | -0.26M | -0.05M | -0.37M | -0.08M | -0.01M | -0.14M | -0.37M | -0.22M | -0.04M | -0.18M | -0.09M | -0.28M | -0.15M | -0.58M | -0.16M | -0.05M | -0.17M | -0.39M | -0.44M | -0.26M | -0.18M | -0.20M | -0.15M | -0.24M | -0.25M | -0.04M | -0.07M | -0.32M | -0.23M | -0.06M | -0.35M | -3.34M | -5.23M | -4.29M |
|
Return on Sales (Quarter)
|
-0.04% | -0.04% | -0.14% | 0.07% | -0.07% | -0.04% | 0.02% | -0.21% | -0.10% | -0.04% | -0.12% | 0.14% | -0.01% | -0.87% | -0.10% | -0.48% | -0.30% | 0.00% | 0.00% | -1.34% | -0.26% | 0.00% | 0.00% | -0.62% | -0.06% | -0.03% | -0.06% | -0.15% | -0.11% | -0.05% | -0.10% | -0.02% | -0.05% | 0.03% | -0.06% | 0.00% | -0.06% | -0.09% | -0.19% | -0.22% | -0.03% | 0.11% | 0.02% | -0.23% | 0.00% | 0.02% | 0.01% | -0.05% | -0.02% | 0.03% | 0.06% | -0.09% | 0.02% | -0.05% | 0.02% | -0.17% | -0.10% | 0.08% | -0.17% | 0.21% | 0.57% | -1.32% | -101.43% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.05% | -0.05% | -0.05% | -0.05% | -0.06% | -0.06% | -0.06% | -0.05% | -0.04% | -0.05% | -0.04% | -0.09% | -0.10% | -0.13% | -0.17% | -0.16% | -0.13% | -0.12% | -0.08% | -0.08% | -0.07% | -0.03% | -0.05% | -0.07% | -0.08% | -0.09% | -0.10% | -0.06% | -0.04% | -0.01% | 0.00% | 0.02% | 0.02% | -0.02% | -0.04% | -0.15% | -0.24% | -0.09% | 0.01% | 0.02% | 0.04% | -0.11% | -0.10% | 0.02% | 0.00% | 0.03% | 0.08% | 0.03% | 0.08% | 0.00% | -0.06% | -0.11% | -0.27% | -0.12% | -0.23% | 0.02% | 0.00% | -0.40% | -1.02% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.04% | -0.03% | 0.00% | -0.04% | -0.04% | -0.04% | -0.05% | -0.05% | -0.08% | -0.51% | -0.41% | -0.18% | -0.20% | | | -0.13% | -0.12% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.00% | | | | -0.04% | | 0.06% | -0.01% | -0.31% | 0.75% |
|
Return on Assets (Quarter)
|
| | | | -0.02% | -0.02% | 0.00% | -0.04% | -0.04% | -0.04% | -0.07% | -0.02% | -0.01% | -0.11% | -0.11% | -0.19% | -0.22% | -0.11% | -0.09% | -0.22% | -0.22% | -0.22% | -0.23% | -0.15% | -0.12% | -0.13% | -0.14% | -0.06% | -0.06% | -0.07% | -0.07% | -0.05% | -0.04% | -0.02% | -0.02% | -0.02% | -0.02% | -0.04% | -0.06% | -0.15% | -0.23% | -0.09% | -0.01% | 0.01% | 0.02% | -0.06% | -0.05% | -0.01% | -0.02% | -0.01% | 0.02% | -0.01% | 0.02% | -0.02% | -0.05% | -0.08% | -0.15% | -0.05% | -0.14% | 0.05% | 0.36% | 0.21% | 0.03% |
|
Return on Equity (Quarter)
|
| | | | -0.02% | -0.02% | 0.00% | -0.04% | -0.04% | -0.04% | -0.07% | -0.02% | -0.01% | -0.11% | -0.11% | -0.19% | -0.23% | -0.11% | -0.10% | -0.23% | -0.24% | -0.25% | -0.26% | -0.17% | -0.14% | -0.15% | -0.17% | -0.07% | -0.08% | -0.09% | -0.11% | -0.07% | -0.06% | -0.04% | -0.03% | -0.03% | -0.03% | -0.08% | -0.13% | -0.31% | -0.41% | -0.16% | -0.01% | 0.01% | 0.03% | -0.10% | -0.11% | -0.02% | -0.04% | -0.02% | 0.04% | -0.02% | 0.03% | -0.04% | -0.08% | -0.13% | -0.27% | -0.11% | -0.34% | 0.11% | 0.51% | 0.29% | 0.06% |