|
Gross Margin (Quarter)
|
| | 61.15% | 58.01% | 60.20% | 58.25% | 51.41% | 47.50% | 54.98% | 54.90% | 52.79% | 51.98% | 57.36% | 58.25% | 59.29% | 57.63% | 65.64% | 59.62% | 58.14% | 52.44% | 50.94% | 53.11% | 53.20% | 48.60% | 50.79% | 46.56% | 55.88% | | 72.88% | 66.07% | 67.56% | | 68.72% | 74.79% | 63.16% | 81.39% | 74.14% | 81.77% | 78.58% | 78.67% | 83.78% | 85.78% | 73.61% | 19.52% | 27.99% | 62.13% | 36.83% | 39.91% | 53.74% | 16.40% | 33.84% | 40.37% | | | |
|
EBT Margin (Quarter)
|
| | 32.62% | -14.08% | 35.92% | 38.07% | 14.50% | 35.71% | 23.37% | 20.25% | 25.45% | -8.95% | 22.15% | 27.09% | 18.63% | -19.30% | 28.19% | 0.15% | 14.41% | -8.83% | -58.46% | -108.11% | -30.12% | -75.99% | -290.08% | -199.53% | -122.22% | | -32.27% | -57.47% | -28.52% | | -31.97% | -9.49% | -26.98% | -110.15% | 118.40% | -21.17% | -31.53% | -29.72% | -44.32% | -109.03% | -229.72% | -1,594.50% | -1,546.27% | -514.06% | -373.07% | -196.13% | -389.98% | -238.05% | -273.31% | -121.35% | | | |
|
EBIT Margin (Quarter)
|
| | 11.09% | 10.65% | 12.21% | 12.95% | 14.97% | 36.37% | 7.95% | 6.88% | 25.67% | -8.69% | 21.83% | 26.87% | 6.34% | 3.72% | 29.07% | 0.04% | 15.26% | 54.85% | -57.80% | -36.75% | -10.25% | -75.13% | -287.50% | -41.89% | -90.24% | | -6.78% | -30.46% | -5.99% | | -16.87% | -1.99% | -5.67% | -23.13% | 24.86% | -11.03% | -16.27% | -89.15% | -9.31% | -22.90% | -48.24% | 809.39% | -1,493.54% | -522.55% | -411.12% | -211.71% | -345.30% | -214.95% | -266.71% | -151.57% | | | |
|
EBITDA Margin (Quarter)
|
| | 11.09% | 10.65% | 12.21% | 12.95% | 14.97% | 36.37% | 7.95% | 6.88% | 25.67% | -8.69% | 21.83% | 26.87% | 6.34% | 3.72% | 29.07% | 0.04% | 15.26% | 54.85% | -57.80% | -36.75% | -10.25% | -75.13% | -287.50% | -41.89% | -90.24% | | -6.78% | -30.46% | -5.99% | | -16.87% | -1.99% | -5.67% | -23.13% | 24.86% | -11.03% | -16.27% | -89.15% | -9.31% | -22.90% | -48.24% | 809.39% | -1,493.54% | -522.55% | -411.12% | -211.71% | -345.30% | -214.95% | -266.71% | -151.57% | | | |
|
Operating Margin (Quarter)
|
| | 11.09% | 10.65% | 12.21% | 12.95% | 14.97% | 36.37% | 7.95% | 6.88% | 25.67% | -8.69% | 21.83% | 26.87% | 6.34% | 3.72% | 29.07% | 0.04% | 15.26% | 54.85% | -57.80% | -36.75% | -10.25% | -75.13% | -287.50% | -41.89% | -90.24% | | -6.78% | -30.46% | -5.99% | | -16.87% | -1.99% | -5.67% | -23.13% | 24.86% | -11.03% | -16.27% | -89.15% | -9.31% | -22.90% | -48.24% | 809.39% | -1,493.54% | -522.55% | -411.12% | -211.71% | -345.30% | -214.95% | -266.71% | -151.57% | | | |
|
Net Margin (Quarter)
|
| | 29.46% | -12.21% | 35.66% | 36.84% | 9.98% | 137.61% | 21.89% | 8.63% | 14.68% | -10.19% | 12.09% | 15.19% | 14.99% | -20.40% | 18.11% | 0.73% | 10.26% | -49.14% | -42.12% | -73.86% | -18.31% | -126.48% | -164.58% | -148.91% | -144.15% | | -33.72% | -57.83% | -28.52% | | -31.24% | -8.15% | -29.31% | -100.71% | 117.86% | -21.33% | -15.25% | -50.26% | -45.14% | -108.82% | -231.15% | -1,592.00% | -1,543.55% | -513.04% | -374.80% | -205.97% | -28.43% | -31.99% | -15.90% | -126.72% | | | |
|
FCF Margin (Quarter)
|
| | 47.32% | 13.70% | 9.57% | 42.52% | 102.86% | -20.39% | 16.44% | -0.41% | 3.95% | 39.14% | -18.36% | -14.88% | -3.95% | 20.70% | -5.28% | -18.44% | 7.54% | -23.17% | 33.92% | -90.14% | 31.39% | 15.26% | 11.40% | -174.12% | -83.50% | | -23.64% | -57.38% | -47.34% | | -23.94% | -24.64% | 32.16% | -3.18% | 4.46% | -19.45% | -73.50% | -6.57% | -63.39% | -31.71% | -147.04% | -812.29% | -1,388.46% | -390.18% | -552.42% | -251.30% | -281.23% | -137.61% | -144.17% | -66.80% | | | |
|
Inventory Average (Quarter)
|
| 1.16M | 1.22M | 1.39M | 1.64M | 2.15M | 2.66M | 2.65M | 2.51M | 3.34M | 3.59M | 3.05M | 3.25M | 3.16M | 2.74M | 2.19M | 1.65M | 1.89M | 2.28M | 2.42M | 2.51M | 2.53M | 2.65M | 2.77M | 2.92M | 3.33M | 3.12M | 2.48M | 2.50M | 2.85M | 3.06M | 3.39M | 4.12M | 5.31M | 5.61M | 5.95M | 6.69M | 7.23M | 7.37M | 6.26M | 5.24M | 5.66M | 7.07M | 8.17M | 8.68M | 8.21M | 7.18M | 6.70M | 6.80M | 6.33M | 5.35M | 4.54M | | | |
|
Assets Average (Quarter)
|
| 22.04M | 24.11M | 27.97M | 30.47M | 31.50M | 32.20M | 33.52M | 34.84M | 33.86M | 32.94M | 32.17M | 32.29M | 34.40M | 36.53M | 37.32M | 38.39M | 39.60M | 40.25M | 39.62M | 49.59M | 58.87M | 57.30M | 56.38M | 53.19M | 54.62M | 55.83M | 50.96M | 50.39M | 51.67M | 52.43M | 53.73M | 54.08M | 55.21M | 60.53M | 58.37M | 62.17M | 126.97M | 180.61M | 179.11M | 175.16M | 172.49M | 166.70M | 147.97M | 118.32M | 85.81M | 65.27M | 55.11M | 65.29M | 76.18M | 68.22M | 62.53M | 50.12M | 36.25M | 30.00M |
|
Equity Average (Quarter)
|
| 17.15M | 18.66M | 22.10M | 24.35M | 25.18M | 26.31M | 29.07M | 30.34M | 28.51M | 28.36M | 28.52M | 28.66M | 30.16M | 31.72M | 32.75M | 33.93M | 34.78M | 35.18M | 34.72M | 34.59M | 34.39M | 33.17M | 40.63M | 46.60M | 43.04M | 38.60M | 32.68M | 33.18M | 35.21M | 34.14M | 33.53M | 30.99M | 30.38M | 36.20M | 35.70M | 39.43M | 102.12M | 155.23M | 154.74M | 151.26M | 142.00M | 126.43M | 99.83M | 65.99M | 35.50M | 21.23M | 20.16M | 35.64M | 48.41M | 41.42M | 34.97M | 29.47M | 23.84M | 18.20M |
|
Invested Capital (Quarter)
|
16.96M | 17.34M | 19.99M | 24.22M | 24.48M | 25.89M | 26.73M | 31.40M | 29.27M | 27.75M | 28.97M | 28.07M | 29.26M | 31.06M | 32.38M | 33.13M | 34.72M | 34.85M | 35.51M | 33.93M | 35.24M | 33.53M | 32.81M | 48.45M | 44.75M | 45.24M | 42.30M | 36.17M | 41.83M | 39.38M | 39.40M | 37.72M | 36.19M | 37.78M | 47.88M | 35.95M | 54.08M | 159.96M | 155.85M | 154.52M | 148.00M | 136.00M | 116.87M | 82.80M | 49.19M | 21.81M | 20.65M | 19.68M | 51.60M | 45.21M | 37.62M | 32.32M | 26.63M | 21.05M | 15.34M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.66 | 0.93 | 1.20 | 1.14 | 0.94 | 0.81 | 0.68 | 0.72 | 0.76 | 0.76 | 0.90 | 0.85 | 0.87 | 0.89 | 0.71 | 0.64 | 0.56 | 0.35 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.26 | 0.21 | 0.29 | 0.36 | 0.44 | 0.43 | 0.50 | 0.55 | 0.51 | 0.73 | 0.75 | 0.39 | 0.32 | 0.34 | 0.35 | 0.35 | 0.31 | 0.27 | 0.23 | 0.25 | 0.23 | 0.30 | 0.24 | 0.18 | 0.21 | 0.27 | 0.29 | 0.29 | 0.22 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | 0.00M | | | | 255.02 | | | | | | | | | | | -3.07 | -3.60 | | -0.34 | -1.69 | -0.53 | | -1.56 | -0.17 | -0.50 | -2.37 | 3.06 | -1.18 | -2.23 | -12.05 | -1.14 | -2.46 | -3.91 | 25.79 | -42.89 | -49.33 | -21.17 | -39.46 | -44.81 | -61.17 | -82.82 | -59.40 | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.19 | 0.32 | 0.18 | 0.26 | 0.26 | 0.26 | 0.29 | 0.29 | 0.16 | 0.19 | 0.11 | 0.03 | 0.01 | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.13 | 0.19 | 0.13 | 0.17 | 0.17 | 0.15 | 0.16 | 0.16 | 0.10 | 0.11 | 0.07 | 0.02 | 0.00 | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
0.79 | 0.76 | 0.78 | 0.80 | 0.80 | 0.80 | 0.84 | 0.89 | 0.85 | 0.84 | 0.89 | 0.89 | 0.89 | 0.87 | 0.87 | 0.88 | 0.88 | 0.87 | 0.87 | 0.88 | 0.58 | 0.59 | 0.57 | 0.88 | 0.88 | 0.71 | 0.67 | 0.61 | 0.70 | 0.66 | 0.65 | 0.60 | 0.54 | 0.56 | 0.63 | 0.58 | 0.67 | 0.86 | 0.86 | 0.87 | 0.86 | 0.79 | 0.73 | 0.61 | 0.49 | 0.31 | 0.34 | 0.39 | 0.64 | 0.63 | 0.58 | 0.53 | 0.67 | 0.64 | 0.56 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | 0.00M | | | | 255.02 | | | | | | | | | | | -3.07 | -3.60 | | -0.34 | -1.69 | -0.53 | | -1.56 | -0.17 | -0.50 | -2.37 | 3.06 | -1.18 | -2.23 | -12.05 | -1.14 | -2.46 | -3.91 | 25.79 | -42.89 | -49.33 | -21.17 | -39.46 | -44.81 | -61.17 | -82.82 | -59.40 | | | |
|
FCF Payout Ratio (Quarter)
|
0.80 | 0.09 | 0.69 | 1.26 | 1.79 | 0.45 | 0.27 | -2.05 | 1.82 | | 6.47 | 0.01 | 0.00 | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-4.66M | -6.27M | -8.29M | -5.30M | -4.33M | -6.20M | -11.93M | -8.92M | -7.99M | -5.94M | -4.14M | -5.80M | -4.57M | -2.93M | -2.62M | -4.11M | -3.67M | -2.79M | -3.21M | -2.39M | 14.50M | 16.74M | 15.31M | -3.28M | -3.57M | -8.97M | -5.58M | -3.76M | -8.98M | -5.90M | -8.04M | -6.30M | -4.17M | -2.56M | -15.39M | -13.59M | -30.92M | -136.68M | -123.16M | -122.36M | -116.10M | -112.02M | -100.55M | -80.19M | -46.93M | -23.50M | -16.21M | -9.63M | -40.58M | -34.74M | -29.15M | -25.66M | -26.61M | -20.02M | -15.01M |
|
Return on Sales (Quarter)
|
| | 0.29% | -0.12% | 0.36% | 0.37% | 0.10% | 1.38% | 0.22% | 0.09% | 0.15% | -0.10% | 0.12% | 0.15% | 0.15% | -0.20% | 0.18% | 0.01% | 0.10% | -0.49% | -0.42% | -0.74% | -0.18% | -0.73% | -1.65% | -1.49% | -1.44% | -1.50% | -0.34% | -0.58% | -0.29% | -0.39% | -0.31% | -0.08% | -0.29% | -1.01% | 1.18% | -0.21% | -0.15% | -0.50% | -0.45% | -1.09% | -2.31% | -15.92% | -15.44% | -5.13% | -3.75% | -2.06% | -0.28% | -0.32% | -0.16% | -1.27% | -1.19% | -1.53% | -2.35% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.18% | 0.17% | 0.18% | 0.15% | 0.13% | 0.16% | 0.08% | 0.11% | 0.20% | 0.14% | 0.16% | 0.18% | 0.09% | 0.10% | 0.14% | 0.02% | 0.00% | -0.02% | -0.12% | -0.25% | -0.27% | -0.38% | | -0.34% | -0.21% | -0.20% | | -0.13% | -0.12% | -0.07% | -0.12% | 0.00% | -0.01% | -0.02% | -0.09% | -0.12% | -0.14% | -0.16% | 0.11% | -0.30% | -1.08% | -1.66% | -2.51% | -1.31% | -0.57% | -0.61% | -0.73% | -0.91% | -1.27% | -1.54% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.17% | 0.17% | 0.26% | 0.23% | 0.23% | 0.25% | 0.05% | 0.05% | 0.10% | 0.08% | 0.08% | 0.10% | 0.05% | 0.04% | 0.02% | 0.05% | 0.00% | -0.03% | -0.11% | -0.17% | -0.18% | -0.31% | | -0.30% | -0.21% | -0.22% | | -0.13% | -0.12% | -0.07% | -0.12% | 0.01% | 0.00% | 0.00% | -0.08% | -0.13% | -0.15% | -0.19% | 0.12% | -0.37% | -1.56% | -3.04% | -4.67% | -1.80% | -0.80% | -0.85% | -1.07% | -1.36% | -1.65% | -2.00% |
|
Return on Assets (Quarter)
|
| | | 0.05% | 0.16% | 0.27% | 0.20% | 0.43% | 0.35% | 0.27% | 0.29% | 0.08% | 0.05% | 0.09% | 0.08% | 0.06% | 0.07% | 0.03% | 0.02% | 0.01% | -0.05% | -0.07% | -0.10% | -0.12% | -0.18% | -0.21% | -0.33% | -0.31% | -0.28% | -0.27% | -0.17% | -0.17% | -0.19% | -0.12% | -0.12% | -0.33% | 0.03% | 0.00% | 0.00% | 0.02% | -0.11% | -0.18% | -0.30% | -0.57% | -0.98% | -1.58% | -1.93% | -1.69% | -0.84% | -0.29% | -0.15% | -0.18% | -0.35% | -0.45% | -0.52% |
|
Return on Equity (Quarter)
|
| | | 0.06% | 0.20% | 0.33% | 0.25% | 0.49% | 0.40% | 0.32% | 0.34% | 0.09% | 0.06% | 0.10% | 0.10% | 0.07% | 0.08% | 0.04% | 0.02% | 0.01% | -0.07% | -0.13% | -0.17% | -0.16% | -0.20% | -0.27% | -0.48% | -0.49% | -0.42% | -0.40% | -0.26% | -0.27% | -0.33% | -0.23% | -0.20% | -0.53% | 0.04% | 0.00% | 0.00% | 0.02% | -0.13% | -0.22% | -0.40% | -0.84% | -1.76% | -3.83% | -5.95% | -4.61% | -1.54% | -0.46% | -0.25% | -0.31% | -0.59% | -0.68% | -0.86% |