|
Gross Margin (Quarter)
|
84.19% | 86.04% | 68.54% | 85.42% | 76.80% | 85.96% | 44.00% | 77.06% | 72.46% | 70.71% | 57.26% | 63.79% | 56.78% | 43.92% | 49.45% | 62.87% | 62.96% | 64.30% | 63.49% | 63.46% | 65.88% | 66.91% | 70.49% | 67.22% | 68.51% | 69.20% | 71.56% | 67.77% | 63.30% | 57.47% | 37.43% | 68.60% | 66.57% | 67.23% | 40.60% | 64.65% | 65.18% | 66.22% | 67.27% | 65.24% | 62.21% | 65.98% | 64.78% | 64.68% | 63.54% | 52.32% | 55.15% | 58.38% | 54.81% | 54.60% | 54.39% | 58.72% | 61.58% | 61.29% | 60.97% | 62.07% | 62.06% | 58.37% | 50.85% | 61.52% | 68.58% | 66.13% |
|
EBT Margin (Quarter)
|
-64.38% | -223.55% | -122.82% | 83.78% | -5.40% | -43.72% | -47.42% | -13.65% | 9.00% | -28.37% | -61.08% | -19.37% | -30.04% | -41.68% | -50.43% | -28.20% | -31.22% | -32.52% | -43.33% | -33.34% | -27.97% | -40.16% | -32.60% | -24.74% | -23.79% | -21.94% | -18.16% | -27.13% | -45.29% | -42.92% | -103.31% | -29.46% | -26.69% | -18.40% | -317.19% | -16.60% | -12.61% | -11.81% | -9.28% | -16.77% | -23.18% | -9.54% | -3.45% | -0.05% | -4.61% | -12.91% | -17.04% | -16.91% | -11.11% | -16.18% | -14.33% | -11.51% | -10.76% | 27.70% | -13.26% | -15.54% | -12.77% | -17.76% | -9.98% | 0.10% | 10.75% | 4.71% |
|
EBIT Margin (Quarter)
|
-40.09% | -51.54% | -73.32% | -32.99% | -3.73% | -21.63% | -29.06% | -16.60% | -4.28% | 2.40% | -44.29% | -14.31% | -22.58% | -22.36% | -43.11% | -13.62% | -14.99% | -14.79% | -27.42% | -18.23% | -13.98% | -28.04% | -19.32% | -11.26% | -9.89% | -8.24% | -4.73% | -11.67% | -29.72% | -23.67% | -88.16% | -9.29% | -12.06% | -8.37% | -306.19% | -3.99% | -3.70% | -4.48% | 1.35% | -9.25% | -3.68% | 5.42% | 1.73% | -0.04% | -3.28% | -10.51% | 6.63% | -14.14% | -8.51% | -13.14% | -11.29% | -8.78% | -6.88% | -13.53% | -13.54% | -12.45% | -9.84% | -13.52% | -5.97% | 3.23% | 13.06% | 7.64% |
|
EBITDA Margin (Quarter)
|
-35.33% | -51.54% | -73.32% | -32.99% | -1.64% | -18.93% | -26.86% | -14.06% | -2.19% | 4.11% | -41.88% | -12.21% | -20.46% | -20.71% | -41.32% | -11.90% | -13.22% | -13.22% | -25.99% | -16.49% | -12.25% | -26.74% | -18.79% | -8.13% | -6.40% | -4.88% | -3.70% | -7.53% | -25.09% | -13.57% | -88.52% | -5.37% | -7.26% | -3.71% | -301.71% | 0.79% | 0.90% | 0.60% | 1.35% | -9.25% | -3.68% | 5.42% | 1.73% | -0.04% | -3.28% | -10.51% | 6.63% | -14.14% | -8.51% | -13.14% | -11.29% | -8.78% | -6.88% | -13.53% | -13.54% | -12.45% | -9.84% | -13.52% | -5.97% | 3.23% | 13.06% | 7.64% |
|
Operating Margin (Quarter)
|
-40.09% | -51.54% | -73.32% | -32.99% | -3.73% | -21.63% | -29.06% | -16.60% | -4.28% | 2.40% | -44.29% | -14.31% | -22.58% | -22.36% | -43.11% | -13.62% | -14.99% | -14.79% | -27.42% | -18.23% | -13.98% | -28.04% | -19.32% | -11.26% | -9.89% | -8.24% | -4.73% | -11.67% | -29.72% | -23.67% | -88.16% | -9.29% | -12.06% | -8.37% | -306.19% | -3.99% | -3.70% | -4.48% | 1.35% | -9.25% | -3.68% | 5.42% | 1.73% | -0.04% | -3.28% | -10.51% | 6.63% | -14.14% | -8.51% | -13.14% | -11.29% | -8.78% | -6.88% | -13.53% | -13.54% | -12.45% | -9.84% | -13.52% | -5.97% | 3.23% | 13.06% | 7.64% |
|
Net Margin (Quarter)
|
-64.38% | -223.55% | -122.82% | 83.78% | -5.40% | -43.72% | -47.42% | -13.65% | 9.00% | -28.37% | -61.08% | -19.37% | -30.04% | -41.68% | -50.43% | -28.20% | -31.22% | -32.52% | -43.33% | -33.34% | -27.97% | -40.16% | -32.60% | -24.74% | -23.79% | -21.94% | -18.16% | -27.13% | -45.29% | -42.92% | -103.31% | -29.46% | -26.69% | -18.40% | -317.19% | -16.73% | -12.76% | -11.95% | -9.46% | -16.92% | -23.40% | -9.70% | -5.09% | -0.23% | -4.89% | -13.13% | -17.04% | -17.09% | -11.19% | -16.27% | -14.47% | -11.58% | -10.82% | 36.90% | -22.07% | -15.79% | -12.89% | -17.98% | -10.04% | 0.18% | 10.03% | 3.93% |
|
FCF Margin (Quarter)
|
| -53.32% | -53.61% | -29.74% | -39.58% | -31.16% | -14.74% | -42.85% | -30.15% | -37.09% | -44.98% | -32.02% | -16.76% | -15.87% | 3.59% | -25.64% | -19.61% | -16.26% | -24.93% | -22.38% | -20.56% | -30.48% | -8.96% | -8.06% | -48.59% | -20.10% | -14.21% | 0.58% | -9.13% | -4.15% | 1.68% | 0.58% | -0.26% | -6.67% | 9.37% | 2.11% | 2.57% | -9.47% | -3.22% | -13.89% | -1.92% | -2.18% | 2.00% | -14.78% | 11.43% | -9.72% | -1.45% | -11.49% | -2.04% | -17.81% | -17.88% | -15.05% | -14.51% | -16.22% | -4.55% | -23.42% | -18.88% | -13.68% | -0.02% | 0.26% | 2.57% | 12.58% |
|
Inventory Average (Quarter)
|
| | | | | 7.07M | 8.10M | 9.45M | 11.36M | 12.86M | 13.28M | 13.37M | 13.71M | 13.52M | 11.99M | 10.63M | 10.51M | | | 9.63M | 9.55M | 15.72M | 22.36M | 23.44M | 24.86M | 26.00M | 26.38M | 26.31M | 25.65M | 24.49M | 27.09M | 26.32M | 25.93M | 29.32M | 23.30M | 23.15M | 22.41M | 15.93M | 16.06M | 17.07M | 18.97M | 20.28M | 21.04M | 21.52M | 21.37M | 20.40M | 18.83M | 17.62M | 16.88M | 16.73M | 17.14M | 17.90M | 19.44M | 27.35M | 35.61M | 37.80M | 39.62M | 41.20M | 40.26M | 38.72M | 39.47M | 40.42M |
|
Assets Average (Quarter)
|
| | | | | 21.58M | 23.29M | 24.94M | 27.58M | 33.45M | 36.47M | 33.62M | 33.93M | 33.08M | 29.96M | 30.06M | 29.83M | | | 27.68M | 26.88M | 76.29M | 133.63M | 141.21M | 141.35M | 141.88M | 143.28M | 141.59M | 136.37M | 131.07M | 117.08M | 105.24M | 103.78M | 101.03M | 72.85M | 46.74M | 45.78M | 43.77M | 43.10M | 42.85M | 42.11M | 42.03M | 41.93M | 50.08M | 59.19M | 57.73M | 55.24M | 53.93M | 52.94M | 54.38M | 58.14M | 61.77M | 64.27M | 78.61M | 92.31M | 93.27M | 94.75M | 97.23M | 96.36M | 94.83M | 99.66M | 104.90M |
|
Equity Average (Quarter)
|
| | | | | 8.83M | 7.09M | 7.24M | 9.56M | 9.37M | 6.41M | 3.44M | 3.05M | 1.40M | -2.24M | -5.20M | -7.26M | | | -9.12M | -11.16M | -7.34M | 3.02M | 6.12M | 1.43M | -2.80M | -6.09M | -9.68M | -17.10M | -26.07M | -44.46M | -21.55M | 13.11M | 11.63M | -15.56M | -41.47M | -40.13M | -41.97M | -43.53M | -45.34M | -46.67M | 0.56M | 31.25M | 23.94M | 33.62M | 33.26M | 31.76M | 30.08M | 28.71M | 30.46M | 33.47M | 33.44M | 31.83M | 42.82M | 53.02M | 49.51M | 46.34M | 45.37M | 44.34M | 43.42M | 46.19M | 49.44M |
|
Invested Capital (Quarter)
|
| | -0.05M | | 10.46M | 9.11M | 6.01M | 11.26M | 10.97M | 9.54M | 4.28M | 2.70M | 4.81M | -0.08M | -3.19M | -3.48M | -7.75M | | -7.72M | -10.14M | -11.55M | -2.78M | 120.01M | 115.80M | 0.06M | 113.26M | 3.37M | -11.82M | -21.91M | 35.38M | -58.57M | 15.67M | 11.43M | 13.38M | -43.14M | -39.15M | -41.05M | -42.84M | -44.03M | -46.48M | -46.86M | 47.98M | 31.31M | 33.52M | 37.96M | 36.12M | 34.50M | 32.89M | 31.88M | 33.49M | 43.86M | 35.71M | 47.36M | 57.51M | 55.97M | 57.95M | 56.90M | 58.61M | 55.08M | 55.14M | 60.51M | 61.69M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.21 | 1.28 | 1.27 | 1.17 | 1.01 | 0.90 | 1.00 | 0.99 | 1.07 | 1.19 | 1.19 | 1.22 | | | 1.30 | 1.37 | 0.60 | 0.43 | 0.49 | 0.57 | 0.61 | 0.63 | 0.64 | 0.67 | 0.67 | 0.77 | 0.82 | 0.81 | 0.80 | 0.98 | 1.51 | 1.46 | 1.50 | 1.50 | 1.46 | 1.38 | 1.34 | 1.27 | 1.02 | 0.94 | 0.95 | 1.00 | 1.03 | 1.06 | 1.04 | 1.00 | 1.02 | 1.06 | 1.00 | 0.99 | 1.09 | 1.17 | 1.17 | 1.22 | 1.29 | 1.28 | 1.27 |
|
Interest Coverage Ratio (Quarter)
|
-1.63 | -13.01 | -4.16 | -5.20 | -2.11 | -2.89 | -21.71 | -7.45 | -1.30 | 0.25 | -6.02 | -1.16 | -1.59 | -1.96 | -2.92 | -0.93 | -0.92 | -0.83 | -1.72 | -1.21 | -1.00 | -2.31 | -1.45 | -0.84 | -0.71 | -0.60 | -0.35 | -0.76 | -1.91 | -1.23 | -5.82 | -0.47 | -0.80 | -0.80 | -27.51 | -0.33 | -0.43 | -0.59 | 0.18 | -1.23 | -0.19 | 0.36 | 0.33 | -5.00 | -2.47 | -4.39 | 1.98 | -5.10 | -3.27 | -4.32 | -3.48 | -2.74 | -1.77 | -4.45 | -4.65 | -4.16 | -2.97 | -3.15 | -1.66 | 1.02 | 4.61 | 2.81 |
|
Debt to Equity (Quarter)
|
| | -4.46 | | 0.64 | 0.87 | 1.30 | 0.92 | 0.71 | 1.77 | 3.43 | 5.56 | 4.87 | -26.13 | -4.43 | -3.46 | -2.55 | | -2.69 | -2.06 | -1.86 | -15.67 | 5.10 | 14.30 | -95.12 | -11.34 | -1.48 | -0.04 | | -2.17 | -1.15 | 0.00 | 7.50 | 6.00 | -1.78 | -1.86 | -1.80 | -1.75 | -1.72 | -1.66 | -1.65 | 1.66 | 1.16 | 0.49 | 0.47 | 0.46 | 0.50 | 0.53 | 0.56 | 0.35 | 0.35 | 0.47 | 0.69 | 0.31 | 0.42 | 0.57 | 0.75 | 0.70 | 0.80 | 0.76 | 0.71 | 0.57 |
|
Debt Ratio (Quarter)
|
| | 0.18 | | 0.29 | 0.32 | 0.31 | 0.31 | 0.25 | 0.39 | 0.42 | 0.45 | 0.48 | 0.54 | 0.59 | 0.73 | 0.71 | | 0.75 | 0.79 | 0.83 | 0.35 | 0.32 | 0.34 | 0.33 | 0.41 | 0.07 | 0.00 | | 0.51 | 0.64 | 0.00 | 0.77 | 0.77 | 1.68 | 1.54 | 1.66 | 1.74 | 1.77 | 1.82 | 1.86 | 1.88 | 0.41 | 0.28 | 0.26 | 0.27 | 0.28 | 0.29 | 0.30 | 0.20 | 0.20 | 0.24 | 0.33 | 0.19 | 0.24 | 0.29 | 0.35 | 0.32 | 0.36 | 0.35 | 0.33 | 0.27 |
|
Equity Ratio (Quarter)
|
| | -0.04 | | 0.45 | 0.37 | 0.24 | 0.34 | 0.36 | 0.22 | 0.12 | 0.08 | 0.10 | -0.02 | -0.13 | -0.21 | -0.28 | | -0.28 | -0.38 | -0.45 | -0.02 | 0.06 | 0.02 | 0.00 | -0.04 | -0.05 | -0.09 | -0.16 | -0.24 | -0.56 | 0.15 | 0.10 | 0.13 | -0.94 | -0.83 | -0.92 | -1.00 | -1.02 | -1.09 | -1.12 | 1.13 | 0.35 | 0.57 | 0.57 | 0.58 | 0.56 | 0.55 | 0.53 | 0.58 | 0.57 | 0.52 | 0.47 | 0.59 | 0.55 | 0.51 | 0.47 | 0.46 | 0.46 | 0.46 | 0.47 | 0.47 |
|
Times Interest Earned (Quarter)
|
-1.63 | -13.01 | -4.16 | -5.20 | -2.11 | -2.89 | -21.71 | -7.45 | -1.30 | 0.25 | -6.02 | -1.16 | -1.59 | -1.96 | -2.92 | -0.93 | -0.92 | -0.83 | -1.72 | -1.21 | -1.00 | -2.31 | -1.45 | -0.84 | -0.71 | -0.60 | -0.35 | -0.76 | -1.91 | -1.23 | -5.82 | -0.47 | -0.80 | -0.80 | -27.51 | -0.33 | -0.43 | -0.59 | 0.18 | -1.23 | -0.19 | 0.36 | 0.33 | -5.00 | -2.47 | -4.39 | 1.98 | -5.10 | -3.27 | -4.32 | -3.48 | -2.74 | -1.77 | -4.45 | -4.65 | -4.16 | -2.97 | -3.15 | -1.66 | 1.02 | 4.61 | 2.81 |
|
Enterprise Value (Quarter)
|
-3.13M | -0.57M | -0.33M | -0.38M | -1.40M | -1.81M | -0.75M | -1.36M | -1.21M | -8.62M | -4.93M | -2.12M | -5.14M | -3.44M | -3.05M | -4.77M | -2.99M | -6.95M | -4.47M | -2.90M | -2.03M | -7.97M | -6.37M | -4.67M | -2.22M | -1.41M | -2.58M | -2.49M | -1.67M | -2.07M | -2.86M | -6.17M | -6.05M | -5.06M | -6.80M | -7.10M | -7.32M | -5.75M | -5.24M | -3.24M | -3.02M | -2.74M | -2.34M | -18.64M | -20.53M | -18.61M | -18.39M | -16.97M | -16.85M | -17.60M | -20.51M | -5.41M | -4.45M | -8.75M | -5.92M | -4.62M | -5.48M | -7.09M | -6.22M | -5.43M | -7.04M | -10.64M |
|
Return on Sales (Quarter)
|
-0.64% | -2.24% | -1.23% | 0.84% | -0.05% | -0.44% | -0.47% | -0.14% | 0.09% | -0.28% | -0.61% | -0.19% | -0.30% | -0.42% | -0.50% | -0.28% | -0.31% | -0.33% | -0.43% | -0.33% | -0.28% | -0.40% | -0.33% | -0.25% | -0.24% | -0.22% | -0.18% | -0.27% | -0.45% | -0.43% | -1.03% | -0.29% | -0.27% | -0.18% | -3.17% | -0.17% | -0.13% | -0.12% | -0.09% | -0.17% | -0.23% | -0.10% | -0.05% | 0.00% | -0.05% | -0.13% | -0.17% | -0.17% | -0.11% | -0.16% | -0.14% | -0.12% | -0.11% | 0.37% | -0.22% | -0.16% | -0.13% | -0.18% | -0.10% | 0.00% | 0.10% | 0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.56% | -0.52% | -0.43% | -0.37% | -0.17% | -0.18% | -0.19% | -0.26% | -0.37% | -0.44% | -0.48% | -0.42% | | | -0.39% | -0.41% | -0.18% | -0.11% | -0.11% | -0.12% | -0.09% | -0.07% | -0.07% | -0.10% | -0.34% | -0.41% | -0.40% | -0.36% | -0.33% | -0.99% | -1.66% | -1.60% | -1.63% | -0.05% | -0.07% | -0.07% | -0.02% | -0.05% | 0.02% | 0.01% | -0.04% | -0.02% | -0.07% | -0.09% | -0.10% | -0.16% | -0.15% | -0.14% | -0.14% | -0.15% | -0.19% | -0.20% | -0.22% | -0.18% | -0.12% | 0.00% | 0.09% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.44% | 1.43% | 1.35% | 0.04% | 0.05% | 0.05% | -1.37% | -0.02% | 0.02% | 0.02% | -0.05% | | -0.09% | -0.11% | -0.13% | -0.18% | -0.16% | -0.16% | -0.85% | -0.21% | -0.23% | -0.25% | -0.28% | -0.21% | -0.14% | 0.00% | 0.08% |
|
Return on Assets (Quarter)
|
| | | | | -0.25% | -0.13% | -0.36% | -0.28% | -0.21% | -0.21% | -0.25% | -0.34% | -0.41% | -0.42% | -0.45% | -0.46% | | | -0.46% | -0.47% | -0.22% | -0.15% | -0.15% | -0.17% | -0.16% | -0.14% | -0.15% | -0.18% | -0.22% | -0.45% | -0.49% | -0.45% | -0.41% | -0.96% | -1.45% | -1.41% | -1.45% | -0.19% | -0.18% | -0.20% | -0.19% | -0.17% | -0.09% | -0.05% | -0.06% | -0.09% | -0.13% | -0.15% | -0.16% | -0.15% | -0.14% | -0.14% | 0.04% | -0.01% | -0.04% | -0.06% | -0.20% | -0.17% | -0.13% | -0.05% | 0.02% |
|
Return on Equity (Quarter)
|
| | | | | -0.61% | -0.42% | -1.24% | -0.82% | -0.77% | -1.20% | -2.42% | -3.79% | -9.58% | 5.67% | 2.59% | 1.90% | | | 1.38% | 1.13% | 2.30% | -6.55% | -3.57% | -16.88% | 7.95% | 3.25% | 2.13% | 1.47% | 1.10% | 1.18% | 2.41% | -3.60% | -3.60% | 4.51% | 1.63% | 1.61% | 1.51% | 0.19% | 0.17% | 0.18% | -14.11% | -0.22% | -0.19% | -0.08% | -0.10% | -0.16% | -0.24% | -0.28% | -0.28% | -0.25% | -0.25% | -0.28% | 0.06% | -0.02% | -0.07% | -0.11% | -0.43% | -0.37% | -0.28% | -0.10% | 0.04% |