|
Gross Margin (Quarter)
|
36.30% | 35.78% | 21.06% | 50.64% | 50.36% | 50.47% | 51.81% | 5.27% | 6.68% | 5.51% | 5.54% | 5.57% | 5.43% | 3.81% | 3.04% | 100.00% | -52.04% | 11.89% | 75.53% | -49.94% | 52.10% | 62.74% | 5.29% | 17.24% | 20.82% | 11.80% | 20.45% | 19.51% | 18.48% | 20.12% | 20.33% | 9.60% | -1,913.07% | -1,486.22% | 22.65% | 10.48% | 26.84% | 13.74% | 69.29% | 15.97% | 16.34% | 18.59% | 20.90% | 17.75% | 14.93% | 13.96% | 15.63% | 12.06% | 12.83% | 13.81% | 15.37% | 13.72% | 14.26% | 15.64% | 16.93% | 15.42% | 20.95% | 19.90% | 19.61% | 16.59% | 18.84% | 14.32% |
|
EBT Margin (Quarter)
|
-7.04% | 4.13% | -1.51% | -30.21% | -12.14% | -6.33% | 19.63% | -12.91% | -10.40% | -1.52% | -43.47% | -9.32% | 5.16% | -6.83% | -35.30% | -9.62% | -1.33% | -6.68% | -7.77% | -15.60% | -2.85% | -2.30% | -9.34% | -10.21% | 0.42% | -1.78% | -1.48% | -2.71% | -5.93% | 1.12% | -2.46% | -8.95% | 448.24% | 560.24% | -2.29% | 1.19% | 3.76% | -2.23% | 4.54% | -21.22% | 18.15% | -16.66% | -6.57% | -24.33% | -8.65% | -3.57% | -0.94% | -3.03% | -3.03% | -2.06% | -1.95% | -2.23% | -2.85% | -2.00% | -2.58% | -5.33% | 3.64% | -5.41% | -6.30% | -6.82% | -6.94% | -4.81% |
|
EBIT Margin (Quarter)
|
2.45% | 1.13% | 9.16% | 0.23% | -1.29% | 2.12% | 20.16% | -9.60% | -29.05% | -7.19% | -26.16% | -9.36% | -19.60% | -6.73% | -34.54% | -9.43% | -0.21% | -1.41% | -3.04% | 0.66% | 1.22% | 0.95% | -2.63% | -5.84% | 1.66% | 1.81% | 1.13% | 0.26% | -2.96% | 2.61% | -0.33% | -3.32% | 97.49% | -95.67% | -2.32% | 14.10% | 10.50% | 2.15% | 3.34% | -7.29% | -4.90% | -9.44% | 5.79% | -6.34% | -3.16% | 0.28% | 1.75% | 0.17% | -0.10% | 1.56% | 1.59% | -1.26% | 1.57% | 2.85% | 3.88% | 0.89% | 9.20% | 2.44% | 1.06% | 1.24% | 2.02% | 1.76% |
|
EBITDA Margin (Quarter)
|
2.45% | 1.13% | 9.16% | 0.23% | -1.29% | 2.12% | 20.16% | -9.60% | -29.05% | -7.19% | -26.16% | -9.36% | -19.60% | -6.73% | -34.54% | -9.43% | 1.26% | 0.12% | -0.37% | 0.66% | 1.22% | 0.95% | -2.63% | -3.55% | 3.39% | 3.79% | 2.78% | 2.38% | -0.71% | 4.85% | 1.83% | -0.63% | 153.27% | -48.82% | 0.04% | 15.72% | 11.87% | 4.24% | 3.20% | -4.56% | -2.04% | -6.33% | 8.71% | -3.61% | -0.98% | 2.25% | 3.60% | 1.72% | 1.50% | 3.12% | 3.13% | 0.72% | 3.25% | 4.48% | 5.65% | 2.95% | 11.24% | 4.95% | 3.59% | 3.39% | 4.30% | 3.40% |
|
Operating Margin (Quarter)
|
2.45% | 1.13% | 9.16% | 0.23% | -1.29% | 2.12% | 20.16% | -9.60% | -29.05% | -7.19% | -26.16% | -9.36% | -19.60% | -6.73% | -34.54% | -9.43% | -0.21% | -1.41% | -3.04% | 0.66% | 1.22% | 0.95% | -2.63% | -5.84% | 1.66% | 1.81% | 1.13% | 0.26% | -2.96% | 2.61% | -0.33% | -3.32% | 97.49% | -95.67% | -2.32% | 14.10% | 10.50% | 2.15% | 3.34% | -7.29% | -4.90% | -9.44% | 5.79% | -6.34% | -3.16% | 0.28% | 1.75% | 0.17% | -0.10% | 1.56% | 1.59% | -1.26% | 1.57% | 2.85% | 3.88% | 0.89% | 9.20% | 2.44% | 1.06% | 1.24% | 2.02% | 1.76% |
|
Net Margin (Quarter)
|
-0.79% | -0.21% | -9.39% | -14.96% | -8.46% | -6.57% | 10.54% | -7.10% | 94.61% | -35.26% | -14.50% | -5.47% | 234.32% | -10.98% | -30.33% | -11.41% | -7.54% | -10.04% | 4.91% | -8.58% | -4.27% | -3.25% | -5.64% | -9.50% | 0.25% | -1.98% | -14.81% | -3.87% | -4.94% | -1.65% | -2.01% | -8.59% | 274.87% | 601.57% | -3.07% | -0.44% | 1.88% | -2.15% | 2.53% | -44.75% | 6.99% | -10.38% | -3.99% | 7.10% | -9.72% | -53.95% | -1.32% | -3.29% | -3.47% | -1.56% | -1.71% | -3.21% | -2.85% | -1.95% | -2.66% | -5.62% | 4.50% | -6.32% | -7.14% | -9.04% | -0.54% | -2.71% |
|
FCF Margin (Quarter)
|
| 7.68% | 3.44% | 13.28% | -11.30% | 2.82% | 11.72% | 10.27% | -17.13% | 1.78% | -11.02% | -13.44% | -18.77% | -12.77% | -11.85% | -2.74% | 11.73% | -11.03% | 6.66% | -70.65% | -3.10% | 4.65% | -0.60% | 3.11% | 6.97% | -0.54% | 3.70% | 5.98% | -6.20% | 2.96% | -8.12% | -2.02% | -266.33% | 652.76% | 37.59% | 8.47% | -1.02% | 15.29% | -0.55% | -4.98% | -4.84% | 47.45% | -22.19% | -3.32% | -1.11% | -13.86% | 8.23% | -16.47% | 4.21% | -8.75% | 14.24% | -25.39% | 3.17% | 5.44% | 15.71% | -9.84% | 8.66% | -11.85% | 9.59% | -6.86% | 18.51% | 5.47% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | 20.44M | 19.43M | 16.02M | 17.43M | 16.10M | 13.26M | 11.38M | 10.88M | 10.04M | 9.31M | | | | | | | | | | | | | | | | | | | | 17.20M | 18.25M | 19.80M | 20.40M | 19.80M | 20.10M | 20.60M | 19.25M | 20.50M | 22.10M | 21.35M | 20.95M | 20.90M | 20.25M | 20.20M | 19.40M |
|
Assets Average (Quarter)
|
| | | | | 544.40M | 541.56M | 540.60M | | | 334.65M | 294.49M | 343.69M | 254.67M | 98.72M | 84.15M | 236.34M | 561.97M | 725.94M | 759.74M | 796.66M | 776.52M | 1,750.86M | 2,753.74M | 2,805.14M | 2,866.66M | 2,861.64M | 2,845.82M | 2,898.84M | 2,956.33M | 3,094.52M | 3,222.51M | 3,240.83M | 4,992.17M | 6,616.90M | 6,593.10M | 6,782.80M | 6,914.35M | 6,951.90M | 6,648.70M | 6,486.20M | 6,660.85M | 6,706.10M | 6,564.90M | 6,670.95M | 4,078.70M | 1,151.05M | 1,096.40M | 1,109.30M | 1,135.80M | 1,158.45M | 1,097.90M | 1,061.80M | 1,087.80M | 1,069.85M | 993.55M | 921.20M | 898.05M | 894.15M | 879.55M | 879.45M | 902.05M |
|
Equity Average (Quarter)
|
| | | | | 102.75M | 99.64M | 99.32M | | | 94.18M | 65.80M | 130.51M | 133.99M | 62.23M | 53.31M | 82.55M | 112.93M | 108.69M | 100.46M | 93.14M | 80.92M | 94.79M | 116.22M | 140.74M | 172.47M | 122.91M | 66.93M | 68.81M | 76.53M | 135.00M | 157.20M | 143.55M | 226.65M | 243.10M | 262.95M | 381.50M | 466.10M | 472.50M | 252.05M | 212.85M | 388.95M | 506.45M | 506.85M | 462.50M | 228.40M | -55.45M | -62.75M | -76.70M | -87.80M | -91.05M | -104.35M | -123.10M | -131.65M | -143.45M | -162.45M | -149.65M | -133.60M | -160.75M | -182.35M | -195.35M | -211.15M |
|
Invested Capital (Quarter)
|
| | 84.18M | | 108.83M | 100.00M | 349.47M | 99.23M | 236.28M | 237.89M | 195.62M | 190.22M | 324.18M | 70.05M | 54.41M | 52.22M | 198.84M | 425.78M | 109.00M | 513.88M | 478.75M | 461.82M | 489.38M | 168.57M | 561.02M | 530.76M | 495.90M | 512.08M | 565.87M | 578.50M | 781.30M | 128.70M | 829.30M | 994.72M | 937.60M | 1,094.20M | 452.40M | 1,321.80M | 1,167.50M | 137.40M | 415.80M | 456.00M | 728.10M | 876.80M | 1,117.80M | 548.10M | 500.60M | 531.70M | 510.00M | 536.40M | 593.20M | 546.20M | 391.50M | 451.60M | 527.60M | 468.30M | 512.20M | 361.30M | 320.20M | -44.40M | -46.30M | -118.60M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | -0.13 | 0.54 | 0.58 | | | 0.91 | 0.90 | 0.73 | 0.95 | 2.34 | 2.56 | 0.89 | 0.59 | 0.70 | 0.71 | 0.96 | 1.10 | 0.49 | 0.40 | 0.42 | 0.45 | 0.53 | 0.56 | 0.55 | 0.55 | 0.53 | 0.51 | 0.40 | 0.18 | 0.15 | 0.14 | 0.21 | 0.25 | -0.01 | -0.03 | -0.08 | -0.11 | 0.11 | 0.11 | 0.11 | 0.24 | 1.05 | 1.32 | 1.44 | 1.43 | 1.41 | 1.40 | 1.43 | 1.35 | 1.33 | 1.43 | 1.48 | 1.37 | 1.24 | 1.21 | 1.13 | 1.22 |
|
Interest Coverage Ratio (Quarter)
|
0.55 | 0.25 | -3.10 | 0.02 | -0.12 | 0.21 | -0.59 | -1.35 | -3.07 | -0.81 | 0.82 | -1.31 | -0.00M | -0.00M | | -0.00M | -0.11 | -1.23 | -0.74 | 0.06 | 0.34 | 0.25 | -0.60 | -1.88 | 0.57 | 0.64 | 0.43 | 0.07 | -0.93 | 0.80 | -0.10 | -0.72 | 1.13 | -1.39 | -0.56 | 2.72 | 2.63 | 0.37 | -2.29 | -0.71 | -0.47 | -0.90 | 0.55 | -0.51 | -0.62 | 0.09 | 0.55 | 0.06 | -0.03 | 0.50 | 0.48 | -0.26 | 0.36 | 0.63 | 0.73 | 0.16 | 1.75 | 0.28 | 0.13 | 0.17 | 0.23 | 0.26 |
|
Debt to Equity (Quarter)
|
| | 2.94 | | 2.03 | 2.60 | 2.44 | 2.54 | | 0.98 | 1.86 | 2.01 | 0.64 | | | | 0.76 | 2.77 | 3.29 | 4.30 | 4.31 | 5.38 | 3.25 | | 2.42 | 2.27 | 6.50 | 6.83 | 7.07 | 6.15 | | | | | 0.21 | 0.12 | 0.09 | 0.07 | | 7.17 | 1.19 | | 0.72 | 0.20 | 0.14 | -1.30 | -1.24 | -1.16 | -0.87 | -0.89 | -0.34 | -0.28 | -1.74 | -1.20 | -0.20 | -0.20 | -0.40 | -1.34 | -0.90 | -2.84 | -2.31 | -2.65 |
|
Debt Ratio (Quarter)
|
| | 0.47 | | 0.40 | 0.47 | 0.46 | 0.46 | | 0.32 | 0.42 | 0.44 | 0.32 | | | | 0.22 | 0.43 | 0.48 | 0.52 | 0.49 | 0.51 | 0.14 | | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.17 | | | | | 0.01 | 0.01 | 0.01 | 0.00 | | 0.07 | 0.07 | | 0.06 | 0.01 | 0.01 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.03 | 0.03 | 0.21 | 0.15 | 0.03 | 0.04 | 0.06 | 0.21 | 0.18 | 0.60 | 0.54 | 0.63 |
|
Equity Ratio (Quarter)
|
| | 0.16 | | 0.20 | 0.18 | 0.19 | 0.18 | | 0.33 | 0.23 | 0.22 | 0.50 | 0.64 | 0.62 | 0.65 | 0.29 | 0.15 | 0.14 | 0.12 | 0.11 | 0.09 | 0.04 | 0.04 | 0.06 | 0.06 | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 | 0.04 | 0.05 | 0.04 | 0.03 | 0.05 | 0.06 | 0.07 | 0.06 | 0.01 | 0.06 | 0.06 | 0.09 | 0.06 | 0.07 | -0.04 | -0.05 | -0.06 | -0.08 | -0.08 | -0.08 | -0.11 | -0.12 | -0.12 | -0.15 | -0.18 | -0.14 | -0.16 | -0.20 | -0.21 | -0.23 | -0.24 |
|
Times Interest Earned (Quarter)
|
0.55 | 0.25 | -3.10 | 0.02 | -0.12 | 0.21 | -0.59 | -1.35 | -3.07 | -0.81 | 0.82 | -1.31 | -0.00M | -0.00M | | -0.00M | -0.11 | -1.23 | -0.74 | 0.06 | 0.34 | 0.25 | -0.60 | -1.88 | 0.57 | 0.64 | 0.43 | 0.07 | -0.93 | 0.80 | -0.10 | -0.72 | 1.13 | -1.39 | -0.56 | 2.72 | 2.63 | 0.37 | -2.29 | -0.71 | -0.47 | -0.90 | 0.55 | -0.51 | -0.62 | 0.09 | 0.55 | 0.06 | -0.03 | 0.50 | 0.48 | -0.26 | 0.36 | 0.63 | 0.73 | 0.16 | 1.75 | 0.28 | 0.13 | 0.17 | 0.23 | 0.26 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | 2.00 | -0.05 | 0.04 | | -0.20 | | | -0.35 | -0.42 | | -0.03 | 0.00 | -4.08 | 0.10 | | -0.98 | 0.07 | 0.02 | -0.07 | 0.04 | -0.02 | -0.06 | -0.01 | 0.00 | 0.00 | 0.01 | -0.27 | 0.00 | | | | | | | | | 0.03 | -0.04 | 0.02 | -0.03 | 0.02 | -0.01 | 0.03 | 0.01 | 0.01 | -0.01 | 0.01 | -0.01 | 0.01 | -0.02 | 0.02 | 0.02 |
|
Enterprise Value (Quarter)
|
-33.98M | -49.60M | -37.89M | -65.67M | -30.20M | -25.59M | -33.11M | -37.94M | -209.73M | -66.02M | -23.20M | -13.84M | -171.18M | -15.54M | -9.00M | -13.04M | -11.76M | -62.13M | -108.84M | -136.59M | -56.91M | -26.72M | -102.96M | -81.94M | -79.84M | -94.94M | -83.42M | -104.99M | -114.49M | -102.98M | -143.80M | -60.36M | -82.58M | -1040.01M | -472.90M | -448.60M | -313.50M | -270.70M | -94.20M | -68.70M | -78.80M | -79.50M | -29.60M | -36.20M | -11.90M | 6.20M | 20.60M | 37.80M | 39.10M | 36.70M | -19.70M | -4.50M | -18.70M | -47.40M | -65.40M | 0.20M | -64.30M | -35.20M | -33.20M | -17.90M | -16.30M | -27.30M |
|
Return on Sales (Quarter)
|
-0.01% | 0.00% | -0.09% | -0.15% | 0.04% | -0.07% | 0.11% | 0.08% | 1.36% | -0.33% | -0.07% | 0.27% | -0.01% | 0.26% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.04% | -0.05% | -0.02% | -0.01% | -0.09% | 4.01% | 5.96% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | -0.38% | 0.04% | 0.05% | 0.04% | 0.30% | -0.01% | -0.51% | -0.12% | -0.14% | -0.13% | | | -0.03% | -0.03% | -0.02% | -0.03% | -0.06% | 0.04% | -0.07% | -0.07% | -0.09% | -0.09% | -0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.07% | 0.04% | 0.01% | | | -0.20% | -0.22% | -0.27% | -0.17% | -0.58% | -0.67% | -0.60% | -0.07% | -0.03% | -0.02% | -0.01% | 0.00% | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.02% | -0.03% | 0.00% | -0.01% | 0.00% | 0.01% | 0.02% | 0.02% | 0.01% | 0.03% | 0.04% | 0.04% | 0.05% | 0.09% | 0.12% | 0.10% | 1.27% | 2.63% | -0.23% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.25% | 0.07% | 0.03% | -0.09% | -0.10% | -0.22% | -0.23% | -0.13% | -0.15% | -0.44% | -0.48% | -0.17% | -0.08% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | -0.05% | -0.04% | -0.02% | -0.01% | 0.14% | 0.01% | 0.03% | 0.00% | -0.04% | 0.02% | -0.02% | -0.03% | 0.03% | 0.09% | -0.18% | 0.03% | 0.00% | -0.14% | -0.14% | -0.05% | -0.04% | -0.03% | -0.01% | -0.02% | 0.00% | 0.02% | 0.03% | 0.03% | 0.02% | 0.03% | 0.05% | 0.06% | 0.08% | 0.13% | 0.14% | 0.14% | 0.38% | -0.47% | -0.23% |
|
Return on Assets (Quarter)
|
| | | | | 0.03% | -0.01% | 0.02% | | | 0.24% | 0.24% | -0.08% | 0.04% | 0.15% | 0.17% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | 0.01% | 0.04% | 0.03% | 0.03% | 0.02% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.01% | 0.01% | -0.04% | -0.13% | -0.18% | -0.18% | | | -0.01% | -0.02% | -0.03% | -0.04% | -0.05% | -0.03% | -0.04% | -0.04% | -0.05% | -0.09% | -0.08% |
|
Return on Equity (Quarter)
|
| | | | | 0.14% | -0.06% | 0.13% | | | 0.84% | 1.08% | -0.22% | 0.08% | 0.24% | 0.27% | 0.18% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.24% | -0.53% | -0.58% | -0.37% | -0.47% | 0.19% | 0.82% | 0.74% | 0.81% | 0.33% | -0.06% | -0.03% | -0.31% | -0.30% | -0.14% | -0.10% | 0.15% | 0.14% | -0.63% | 2.70% | 3.22% | 2.61% | | | 0.08% | 0.16% | 0.21% | 0.27% | 0.31% | 0.17% | 0.25% | 0.25% | 0.25% | 0.41% | 0.35% |