|
Gross Margin (Quarter)
|
| 68.05% | 68.11% | 68.10% | 94.72% | | 100.00% | 25.77% | | 9,978.13% | 540.34% | -1,806.17% | | 99.93% | 99.67% | 27.28% | 99.32% | 99.45% | 15,500.00% | 26.63% | 99.53% | 99.65% | 99.64% | 99.52% | 100.00% | 100.00% | 100.00% | 100.00% | 97.95% | 97.30% | 97.21% | 79.27% | 82.22% | 80.66% | 73.02% | 67.22% | 74.81% | 94.99% | 82.82% | 79.51% | 76.50% | 71.54% | 74.56% | 64.14% | 80.79% | 69.65% | 67.45% | 44.29% | 55.49% | 43.96% | 91.47% | 91.25% | 100.00% | 98.71% | 78.71% | 100.00% | | 100.00% | 100.00% |
|
EBT Margin (Quarter)
|
| 46.91% | 51.14% | 51.36% | 4.98% | | -26.15% | 44.89% | | -6,196.88% | 318.21% | -34.57% | | 15.12% | 9.72% | -0.86% | -3.40% | 35.61% | 202.13% | 3.19% | -1.15% | -3.27% | 4.50% | 44.04% | 0.68% | 9.20% | 11.95% | -175.87% | 10.56% | 12.02% | 13.79% | -1.68% | 1.96% | 31.95% | 0.38% | -63.85% | -14.59% | -17.98% | -8.19% | -196.52% | -35.42% | -29.36% | -16.82% | -102.68% | -42.75% | 146.06% | -132.61% | -207.72% | -98.15% | -54.58% | -204.89% | -261.61% | -290.52% | 5.45% | -482.22% | -573.70% | -206.23% | -302.12% | -712.34% |
|
EBIT Margin (Quarter)
|
| 46.91% | 51.14% | 51.36% | 23.61% | | -11.44% | 49.13% | | -4,571.88% | 372.13% | -221.60% | | 21.85% | 17.38% | 1.20% | 4.35% | 42.46% | 1,121.28% | 4.75% | 4.05% | 2.55% | 10.05% | 50.14% | 5.16% | 13.36% | 15.93% | -171.49% | 13.83% | 15.15% | 16.91% | 0.34% | 6.61% | 35.76% | 3.40% | -61.06% | -11.50% | -12.06% | -4.07% | -192.57% | -31.84% | -15.95% | -11.60% | -87.02% | -34.64% | 179.15% | -132.75% | -207.18% | -97.74% | -54.68% | -204.89% | -245.74% | -283.65% | 10.39% | -474.79% | -532.92% | -164.19% | -125.21% | -665.65% |
|
EBITDA Margin (Quarter)
|
| 46.91% | 51.14% | 51.36% | 23.61% | | -11.44% | 49.13% | | -4,571.88% | 372.13% | -221.60% | | 21.85% | 17.38% | 1.20% | 4.35% | 42.46% | 1,121.28% | 4.75% | 4.05% | 2.55% | 10.05% | 50.14% | 5.16% | 13.36% | 15.93% | -171.49% | 13.83% | 15.15% | 16.91% | 0.34% | 6.61% | 35.76% | 3.40% | -61.06% | -11.50% | -12.06% | -4.07% | -192.57% | -31.84% | -15.95% | -11.60% | -87.02% | -34.64% | 179.15% | -132.75% | -207.18% | -97.74% | -54.68% | -204.89% | -245.74% | -283.65% | 10.39% | -474.79% | -532.92% | -164.19% | -125.21% | -665.65% |
|
Operating Margin (Quarter)
|
| 46.91% | 51.14% | 51.36% | 23.61% | | -11.44% | 49.13% | | -4,571.88% | 372.13% | -221.60% | | 21.85% | 17.38% | 1.20% | 4.35% | 42.46% | 1,121.28% | 4.75% | 4.05% | 2.55% | 10.05% | 50.14% | 5.16% | 13.36% | 15.93% | -171.49% | 13.83% | 15.15% | 16.91% | 0.34% | 6.61% | 35.76% | 3.40% | -61.06% | -11.50% | -12.06% | -4.07% | -192.57% | -31.84% | -15.95% | -11.60% | -87.02% | -34.64% | 179.15% | -132.75% | -207.18% | -97.74% | -54.68% | -204.89% | -245.74% | -283.65% | 10.39% | -474.79% | -532.92% | -164.19% | -125.21% | -665.65% |
|
Net Margin (Quarter)
|
| 45.04% | 47.06% | 51.26% | 5.56% | | -12.67% | 46.82% | | -3,737.50% | 436.83% | 153.09% | | -3.11% | -4.02% | -2.61% | -3.23% | -0.85% | -29.79% | 0.03% | | | | 0.49% | -4.73% | 2.54% | 3.19% | -145.21% | 5.66% | -1.30% | 11.85% | 14.91% | 1.18% | 20.25% | -0.90% | -46.93% | -8.80% | -26.46% | -6.22% | -198.30% | -33.65% | -16.82% | -12.02% | -89.27% | -42.75% | 108.53% | -98.40% | -156.81% | -98.15% | -54.58% | -204.89% | -314.60% | -290.52% | 5.45% | -482.22% | -591.89% | -209.98% | -302.12% | -714.58% |
|
FCF Margin (Quarter)
|
| 40.59% | | | 8.41% | | -0.51% | 8.40% | | 706.25% | 41.60% | -1,060.49% | | 31.65% | 22.46% | 11.55% | -6.28% | -9.30% | 4,840.43% | 5.41% | -18.51% | 23.71% | 51.03% | 13.02% | -13.61% | 17.10% | 23.87% | 32.81% | 6.00% | 4.23% | 33.01% | 15.11% | 9.22% | 5.17% | 6.12% | 2.43% | -3.08% | 40.40% | -3.30% | 12.49% | -25.46% | -41.83% | -0.77% | -13.79% | -10.59% | -93.04% | -54.79% | -78.58% | -49.52% | 21.29% | -51.00% | -163.88% | -119.46% | -9.28% | -22.59% | -116.54% | -108.71% | -178.65% | -125.04% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | 0.09M | 0.08M | 0.10M | 0.28M | 0.42M | | | | | | | | | | | | | | | | 0.86M | 1.46M | 1.70M | 1.15M | 1.48M | 1.49M | 0.84M | 0.83M | 0.79M | 0.97M | 2.00M | 2.97M | 3.29M | 3.40M | 3.66M | 3.71M | 3.68M | 3.36M | 2.97M | 1.95M | 0.90M | 0.72M | 0.45M | 0.43M | | | | | |
|
Assets Average (Quarter)
|
| | | | | 65.51M | 67.27M | 68.27M | 67.53M | 69.76M | 72.36M | 71.74M | 70.79M | 82.83M | 95.56M | 110.24M | 124.47M | 124.01M | 138.00M | 152.28M | 150.67M | 150.81M | 152.47M | 151.83M | 149.94M | 147.29M | 146.21M | 140.81M | 135.12M | 135.09M | 135.09M | 136.64M | 145.19M | 151.54M | 151.11M | 147.32M | 141.54M | 138.69M | 137.16M | 129.94M | 122.43M | 128.00M | 132.69M | 128.49M | 124.75M | 113.97M | 100.73M | 93.08M | 86.55M | 82.82M | 78.62M | 73.70M | 69.21M | 64.97M | 58.59M | 53.88M | 53.12M | 49.84M | 43.83M |
|
Equity Average (Quarter)
|
| | | -0.11M | 8.20M | 16.82M | 17.61M | 21.68M | 25.00M | 27.95M | 33.55M | 35.81M | 35.65M | 38.19M | 40.95M | 50.84M | 61.78M | 66.46M | 83.75M | 98.99M | 100.53M | 101.65M | 102.48M | 104.40M | 106.12M | 106.52M | 107.38M | 102.73M | 98.29M | 98.79M | 99.41M | 100.00M | 100.65M | 102.41M | 103.41M | 100.93M | 98.14M | 97.42M | 96.82M | 91.44M | 85.03M | 83.07M | 82.20M | 78.50M | 73.09M | 76.04M | 78.65M | 73.30M | 67.20M | 62.44M | 57.97M | 51.74M | 46.02M | 43.97M | 39.52M | 31.68M | 27.05M | 24.10M | 20.60M |
|
Invested Capital (Quarter)
|
-7.36M | | 0.19M | 11.86M | 17.25M | 54.61M | 56.02M | 55.36M | 55.31M | 60.98M | 61.92M | 60.10M | 60.42M | 81.44M | 82.60M | 110.66M | 111.76M | 112.61M | 140.34M | 141.11M | 139.62M | 140.23M | 139.03M | 138.10M | 136.07M | 133.05M | 132.67M | 122.64M | 122.16M | 120.91M | 120.65M | 119.46M | 104.26M | 103.40M | 108.16M | 100.70M | 101.20M | 99.92M | 99.47M | 89.06M | 86.30M | 86.34M | 87.06M | 77.44M | 73.73M | 80.84M | 76.46M | 70.14M | 64.26M | 60.62M | 55.31M | 48.92M | 44.87M | 45.08M | 35.97M | 28.40M | 25.96M | 23.00M | 22.20M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.13 | 0.14 | 0.28 | 0.24 | 0.24 | 0.19 | 0.01 | 0.01 | 0.08 | 0.12 | 0.29 | 0.31 | 0.31 | 0.24 | 0.27 | 0.28 | 0.30 | 0.35 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.24 | 0.24 | 0.24 | 0.26 | 0.25 | 0.25 | 0.27 | 0.28 | 0.29 | 0.27 | 0.24 | 0.23 | 0.23 | 0.26 | 0.28 | 0.30 | 0.31 | 0.32 | 0.30 | 0.28 | 0.27 | 0.26 | 0.25 | 0.24 | 0.20 | 0.15 | 0.16 | 0.15 | 0.14 | 0.12 | 0.11 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 2.41 | -1.49 | -0.78 | 21.52 | 1.95 | -5.36 | 6.90 | -0.66 | -7.50 | 5.87 | 2.27 | 0.28 | 0.56 | 8.69 | 1.22 | -8.38 | 0.78 | 0.66 | 1.81 | -36.80 | 1.33 | 3.21 | 4.60 | -91.85 | 4.24 | 4.83 | 5.42 | 0.17 | 2.58 | 9.39 | 1.13 | -21.87 | -3.73 | -1.96 | -0.99 | -53.95 | -8.88 | -3.29 | -2.31 | -12.67 | -4.28 | 31.67 | -66.39 | | | | | | -42.43 | 2.21 | -63.93 | -35.79 | -4.62 | -0.71 | -15.83 |
|
Debt to Equity (Quarter)
|
| | | | 0.38 | 0.11 | 0.41 | 1.22 | 1.21 | 0.98 | 0.71 | 0.70 | 0.68 | 1.01 | 0.99 | 0.74 | 0.67 | 0.51 | 0.31 | 0.32 | 0.38 | 0.29 | 0.35 | 0.24 | 0.28 | 0.24 | 0.19 | 0.20 | 0.23 | 0.22 | 0.18 | 0.17 | 0.21 | 0.17 | 0.20 | 0.19 | 0.19 | 0.19 | 0.18 | 0.19 | 0.20 | 0.30 | 0.31 | 0.37 | 0.39 | | | | | | | 0.10 | 0.11 | 0.10 | 0.12 | 0.23 | 0.34 | 0.54 | 0.67 |
|
Debt Ratio (Quarter)
|
| | | | 0.10 | 0.03 | 0.11 | 0.45 | 0.45 | 0.42 | 0.35 | 0.35 | 0.35 | 0.43 | 0.43 | 0.36 | 0.34 | 0.29 | 0.20 | 0.21 | 0.26 | 0.20 | 0.24 | 0.17 | 0.20 | 0.18 | 0.14 | 0.14 | 0.17 | 0.16 | 0.13 | 0.12 | 0.14 | 0.11 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.19 | 0.19 | 0.22 | 0.22 | | | | | | | 0.07 | 0.07 | 0.07 | 0.08 | 0.12 | 0.17 | 0.26 | 0.31 |
|
Equity Ratio (Quarter)
|
-1.57 | | 0.93 | | 0.26 | 0.26 | 0.27 | 0.37 | 0.37 | 0.43 | 0.50 | 0.50 | 0.51 | 0.43 | 0.43 | 0.48 | 0.51 | 0.56 | 0.64 | 0.66 | 0.68 | 0.67 | 0.67 | 0.70 | 0.71 | 0.73 | 0.74 | 0.72 | 0.73 | 0.73 | 0.74 | 0.72 | 0.67 | 0.69 | 0.68 | 0.69 | 0.70 | 0.71 | 0.71 | 0.70 | 0.69 | 0.61 | 0.63 | 0.60 | 0.58 | 0.78 | 0.79 | 0.79 | 0.76 | 0.74 | 0.73 | 0.67 | 0.66 | 0.70 | 0.65 | 0.53 | 0.49 | 0.48 | 0.46 |
|
Times Interest Earned (Quarter)
|
| | | | 2.41 | -1.49 | -0.78 | 21.52 | 1.95 | -5.36 | 6.90 | -0.66 | -7.50 | 5.87 | 2.27 | 0.28 | 0.56 | 8.69 | 1.22 | -8.38 | 0.78 | 0.66 | 1.81 | -36.80 | 1.33 | 3.21 | 4.60 | -91.85 | 4.24 | 4.83 | 5.42 | 0.17 | 2.58 | 9.39 | 1.13 | -21.87 | -3.73 | -1.96 | -0.99 | -53.95 | -8.88 | -3.29 | -2.31 | -12.67 | -4.28 | 31.67 | -66.39 | | | | | | -42.43 | 2.21 | -63.93 | -35.79 | -4.62 | -0.71 | -15.83 |
|
FCF Payout Ratio (Quarter)
|
| 0.97 | | | | | | -2.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.05M | -0.09M | -0.02M | | -2.95M | -3.66M | -4.13M | -3.93M | -3.73M | -8.32M | -7.87M | -7.46M | -6.47M | -5.11M | -5.53M | -8.53M | -6.21M | -2.62M | -16.20M | -16.86M | -12.59M | -13.47M | -15.16M | -14.13M | -10.20M | -7.62M | -8.27M | -10.19M | -8.90M | -7.64M | -8.64M | -8.84M | -6.80M | -6.27M | -5.89M | -4.29M | -3.92M | -4.87M | -4.22M | -4.45M | -2.54M | -4.64M | -3.03M | -3.82M | -2.65M | -10.76M | -8.68M | -5.28M | -2.58M | -4.71M | -3.65M | -4.86M | -3.46M | -2.87M | -2.19M | -3.28M | -2.32M | -3.00M | -3.61M |
|
Return on Sales (Quarter)
|
| 0.45% | 0.47% | 0.51% | 0.06% | 0.19% | -0.13% | 0.47% | 0.25% | -37.38% | 4.37% | 1.53% | 2.64% | -0.03% | -0.04% | -0.03% | -0.03% | -0.01% | -0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | 0.03% | 0.03% | -1.45% | 0.06% | -0.01% | 0.12% | 0.15% | 0.01% | 0.20% | -0.01% | -0.47% | -0.09% | -0.26% | -0.06% | -1.98% | -0.34% | -0.17% | -0.12% | -0.89% | -0.43% | 1.09% | -0.98% | -1.57% | -0.98% | -0.55% | -2.05% | -3.15% | -2.91% | 0.05% | -4.82% | -5.92% | -2.10% | -3.02% | -7.15% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.05% | 0.01% | 0.09% | 0.09% | 0.07% | 0.12% | 0.03% | 0.01% | 0.04% | 0.02% | 0.02% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.05% | -0.07% | -0.07% | -0.07% | -0.07% | 0.03% | 0.03% | 0.04% | 0.03% | -0.02% | -0.03% | -0.06% | -0.07% | -0.14% | -0.16% | -0.17% | -0.17% | -0.11% | -0.12% | 0.04% | -0.01% | -0.03% | -0.07% | -0.32% | -0.33% | -0.31% | -0.33% | -0.29% | -0.40% | -0.49% | -0.41% | -0.44% | -0.49% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.33% | 0.08% | 0.00% | 0.12% | 0.12% | 0.13% | 0.17% | 0.16% | -0.01% | 0.06% | -0.02% | -0.01% | 0.02% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | -0.07% | -0.07% | -0.07% | -0.06% | 0.03% | 0.03% | 0.06% | 0.05% | -0.02% | -0.03% | -0.07% | -0.07% | -0.17% | -0.21% | -0.20% | -0.21% | -0.12% | -0.14% | 0.10% | -0.01% | -0.03% | -0.07% | -0.33% | -0.37% | -0.42% | -0.47% | -0.40% | -0.54% | -0.67% | -0.65% | -0.80% | -0.80% |
|
Return on Assets (Quarter)
|
| | | | | 0.03% | 0.00% | 0.06% | 0.06% | 0.06% | 0.11% | 0.02% | 0.02% | 0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% | -0.07% | -0.07% | -0.07% | 0.02% | 0.02% | 0.03% | 0.02% | -0.02% | -0.03% | -0.05% | -0.06% | -0.13% | -0.16% | -0.15% | -0.16% | -0.10% | -0.11% | -0.03% | -0.06% | -0.06% | -0.09% | -0.25% | -0.27% | -0.30% | -0.33% | -0.29% | -0.39% | -0.42% | -0.36% | -0.46% | -0.50% |
|
Return on Equity (Quarter)
|
| | | -36.49% | 0.53% | 0.10% | -0.01% | 0.20% | 0.17% | 0.15% | 0.23% | 0.05% | 0.04% | 0.07% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.10% | -0.09% | -0.10% | -0.09% | 0.03% | 0.02% | 0.04% | 0.03% | -0.03% | -0.04% | -0.08% | -0.08% | -0.19% | -0.23% | -0.24% | -0.25% | -0.17% | -0.19% | -0.04% | -0.08% | -0.07% | -0.11% | -0.33% | -0.37% | -0.43% | -0.49% | -0.43% | -0.57% | -0.71% | -0.70% | -0.96% | -1.06% |