|
Gross Margin
|
68.23% | 83.49% | 69.00% | 82.89% | 52.66% | 44.53% | 49.01% | 59.44% | 32.31% | 31.31% | 24.63% | 39.57% | 43.69% | 32.08% | 30.63% | | | | | | | 4.69% | 4.43% | 46.93% | -11.06% | -64.13% | -91.48% | 155.42% | 66.03% | 48.64% | 62.14% | 75.80% | 49.14% | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
40.04% | 16.95% | 12.88% | 23.52% | 10.75% | 35.18% | 6.06% | 16.91% | 7.71% | 6.43% | 5.62% | 16.10% | 27.82% | 21.84% | 8.28% | 20.16% | 44.52% | 5.46% | 12.47% | 10.40% | 14.26% | 9.52% | 25.46% | 9.47% | 29.14% | 27.98% | 27.81% | 12.47% | 13.36% | 10.02% | 16.98% | 9.44% | 9.91% | 12.72% | 10.99% | 4.70% | 7.37% | 12.15% | 11.49% | 3.42% | 14.45% | 29.61% | 33.70% | 9.19% | 3.89% | 9.17% | 5.26% | -10.77% | 9.44% | 1.10% | -3.71% | 20.02% | | | |
|
EBIT Margin
|
68.23% | 83.49% | 69.00% | 82.89% | 52.66% | 44.53% | 49.01% | 59.44% | 14.84% | 14.45% | 11.16% | 39.57% | 43.69% | 32.08% | 30.63% | 38.29% | 9.98% | 11.68% | 10.74% | 39.11% | 13.33% | 14.59% | 19.37% | 25.03% | 33.73% | 38.05% | 36.74% | 20.86% | 16.90% | 16.84% | 22.01% | 11.55% | 13.28% | 15.20% | 13.61% | 8.81% | 11.34% | 14.79% | 18.08% | 31.76% | 20.95% | 36.99% | 42.83% | 15.53% | 14.11% | 14.33% | 13.46% | 3.73% | 12.07% | 10.04% | 13.30% | 27.83% | | | |
|
EBITDA Margin
|
68.23% | 83.49% | 69.00% | 82.89% | 52.66% | 44.53% | 49.01% | 59.44% | 7.28% | 6.35% | 5.71% | 16.30% | 25.22% | 22.36% | 6.18% | 21.68% | 19.08% | 5.45% | 12.44% | 10.19% | 23.52% | 25.98% | 25.39% | 9.57% | 30.30% | 28.78% | 28.10% | 7.44% | 11.64% | 4.15% | 15.66% | 11.44% | 2.28% | 11.13% | 11.99% | 6.00% | 11.52% | 13.82% | 12.54% | 11.80% | 25.09% | 34.26% | 38.90% | 8.75% | 1.50% | 10.03% | 3.37% | -15.60% | 9.12% | 1.55% | -6.51% | 21.90% | | | |
|
Operating Margin
|
68.23% | 83.49% | 69.00% | 82.89% | 52.66% | 44.53% | 49.01% | 59.44% | 14.84% | 14.45% | 11.16% | 39.57% | 43.69% | 32.08% | 30.63% | 38.29% | 9.98% | 11.68% | 10.74% | 39.11% | 13.33% | 14.59% | 19.37% | 25.03% | 33.73% | 38.05% | 36.74% | 20.86% | 16.90% | 16.84% | 22.01% | 11.55% | 13.28% | 15.20% | 13.61% | 8.81% | 11.34% | 14.79% | 18.08% | 31.76% | 20.95% | 36.99% | 42.83% | 15.53% | 14.11% | 14.33% | 13.46% | 3.73% | 12.07% | 10.04% | 13.30% | 27.83% | | | |
|
Net Margin
|
-0.18% | 0.16% | | | 10.75% | 20.98% | 3.40% | 8.80% | 4.26% | 3.70% | 3.35% | 10.25% | 27.92% | 21.85% | 8.06% | 20.44% | 44.16% | 5.45% | 12.44% | 10.19% | 13.78% | 8.72% | 25.39% | 9.57% | 21.87% | 20.91% | 21.06% | 8.38% | 10.19% | 7.63% | 10.13% | 6.40% | 6.62% | 8.35% | 6.50% | 1.38% | 2.84% | 6.29% | 5.40% | 0.31% | 8.58% | 20.48% | 20.58% | 5.58% | 1.26% | 5.41% | 2.44% | -9.48% | 5.78% | 0.15% | -4.22% | 14.41% | | | |
|
FCF Margin
|
-19.18% | 71.15% | 12.57% | 89.45% | 11.62% | -25.64% | -13.04% | -63.92% | -49.69% | -60.33% | -35.42% | -35.26% | -73.46% | -9.33% | 5.72% | 7.79% | -14.09% | -9.14% | 6.00% | 18.72% | 2.86% | 0.28% | 2.33% | 4.26% | -97.13% | -116.65% | -142.88% | -6.26% | -52.60% | -38.65% | -20.56% | -4.64% | -2.89% | 12.83% | 5.81% | 12.27% | -24.52% | 49.25% | -25.07% | 24.82% | -75.53% | 18.94% | 22.01% | 7.74% | -1.53% | 7.06% | 17.02% | -1.69% | 17.85% | 5.27% | 10.58% | 12.66% | -39.19% | 284.77% | 639.82% |
|
Assets Average
|
| | | | 165.91M | 199.65M | 403.08M | 421.07M | 457.10M | 497.51M | 541.73M | 577.68M | 596.01M | 618.53M | 663.57M | 691.82M | 749.76M | 852.23M | 913.16M | 957.16M | 987.69M | 1,003.62M | 1,022.67M | 1,037.06M | 1,072.46M | 1,117.08M | 1,175.11M | 1,241.62M | 1,312.32M | 1,544.64M | 1,745.54M | 1,782.98M | 1,825.49M | 1,822.48M | 1,820.07M | 1,879.12M | 1,925.48M | 1,927.22M | 1,952.42M | 1,961.22M | 2,095.01M | 2,258.74M | 2,226.55M | 2,214.94M | 2,237.16M | 2,351.53M | 2,502.07M | 2,547.99M | 2,582.02M | 2,585.57M | 2,565.56M | 2,537.00M | 2,489.04M | 2,520.95M | 2,576.90M |
|
Equity Average
|
| | | | -42.04M | 34.41M | 109.75M | 106.74M | 107.78M | 108.62M | 134.98M | 162.33M | 162.39M | 168.62M | 180.01M | 205.68M | 240.49M | 272.00M | 299.36M | 329.47M | 350.05M | 391.82M | 431.98M | 425.86M | 418.59M | 436.94M | 458.55M | 458.01M | 466.79M | 542.06M | 621.51M | 646.02M | 646.92M | 642.67M | 699.19M | 754.12M | 758.78M | 764.19M | 766.19M | 772.29M | 824.01M | 877.27M | 898.62M | 907.46M | 888.94M | 877.76M | 874.15M | 835.91M | 803.93M | 796.04M | 835.45M | 885.58M | 879.21M | 864.77M | 852.22M |
|
Invested Capital
|
| | | -41.34M | -42.74M | 111.55M | 107.95M | 383.27M | 110.04M | 107.20M | 162.75M | 522.58M | 526.60M | 561.23M | 605.79M | 603.31M | 716.19M | 790.68M | 823.96M | 871.16M | 873.51M | 897.81M | 920.04M | 937.55M | 1,006.53M | 1,037.42M | 1,113.89M | 1,150.13M | 1,215.31M | 1,555.79M | 1,579.96M | 1,605.98M | 1,645.02M | 1,600.70M | 1,637.95M | 1,720.65M | 1,735.90M | 1,732.02M | 1,733.18M | 1,697.38M | 2,005.67M | 1,967.00M | 1,952.49M | 1,972.28M | 1,987.12M | 2,146.30M | 2,188.44M | 2,202.14M | 2,230.99M | 2,208.64M | 2,209.46M | 2,185.23M | 2,189.30M | 2,307.61M | 2,329.30M |
|
Asset Utilization Ratio
|
| | | | 0.35 | 0.34 | 0.19 | 0.20 | 0.22 | 0.22 | 0.25 | 0.26 | 0.24 | 0.25 | 0.24 | 0.25 | 0.27 | 0.25 | 0.24 | 0.24 | 0.24 | 0.23 | 0.21 | 0.21 | 0.17 | 0.13 | 0.11 | 0.09 | 0.10 | 0.11 | 0.13 | 0.14 | 0.16 | 0.19 | 0.20 | 0.20 | 0.19 | 0.18 | 0.16 | 0.15 | 0.15 | 0.15 | 0.18 | 0.21 | 0.24 | 0.25 | 0.25 | 0.26 | 0.28 | 0.28 | 0.30 | 0.28 | 0.21 | 0.13 | 0.06 |
|
Interest Coverage Ratio
|
2.42 | 2.45 | 2.25 | 2.75 | 2.42 | 3.15 | 4.13 | 4.60 | 1.99 | 1.93 | 1.97 | 4.75 | 4.17 | 4.50 | 4.69 | 4.64 | 1.58 | 1.69 | 1.66 | 4.32 | 1.87 | 1.84 | 1.88 | 3.63 | 1.78 | 1.75 | 1.57 | 1.64 | 1.38 | 1.30 | 1.74 | 1.03 | 1.49 | 2.05 | 1.78 | 1.07 | 1.16 | 1.16 | 1.37 | 3.23 | 1.92 | 4.10 | 5.23 | 2.25 | 1.65 | 1.74 | 1.45 | 0.43 | 1.30 | 0.87 | 1.17 | 2.16 | | | |
|
Debt to Equity
|
| | | -8.09 | -7.87 | 2.19 | 2.29 | 2.63 | 2.88 | 3.26 | 2.06 | 2.23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | 1.01 | 0.34M | 0.61 | 0.61 | 0.64 | 0.66 | 0.68 | 0.59 | 0.61 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | -0.12 | -0.04M | 0.28 | 0.27 | 0.24 | 0.23 | 0.21 | 0.29 | 0.28 | 0.27 | 0.28 | 0.27 | 0.33 | 0.32 | 0.32 | 0.33 | 0.36 | 0.35 | 0.43 | 0.42 | 0.40 | 0.38 | 0.40 | 0.38 | 0.36 | 0.35 | 0.35 | 0.36 | 0.36 | 0.35 | 0.36 | 0.41 | 0.39 | 0.39 | 0.40 | 0.39 | 0.40 | 0.39 | 0.39 | 0.42 | 0.40 | 0.39 | 0.36 | 0.34 | 0.31 | 0.31 | 0.31 | 0.34 | 0.35 | 0.35 | 0.33 | 0.33 |
|
Times Interest Earned
|
2.42 | 2.45 | 2.25 | 2.75 | 2.42 | 3.15 | 4.13 | 4.60 | 1.99 | 1.93 | 1.97 | 4.75 | 4.17 | 4.50 | 4.69 | 4.64 | 1.58 | 1.69 | 1.66 | 4.32 | 1.87 | 1.84 | 1.88 | 3.63 | 1.78 | 1.75 | 1.57 | 1.64 | 1.38 | 1.30 | 1.74 | 1.03 | 1.49 | 2.05 | 1.78 | 1.07 | 1.16 | 1.16 | 1.37 | 3.23 | 1.92 | 4.10 | 5.23 | 2.25 | 1.65 | 1.74 | 1.45 | 0.43 | 1.30 | 0.87 | 1.17 | 2.16 | | | |
|
FCF Payout Ratio
|
-1.92 | 0.37 | | | 1.25 | -0.43 | -2.71 | -1.04 | -0.30 | -0.24 | -0.31 | -0.56 | -0.30 | -1.54 | 2.25 | 2.17 | -0.90 | -1.57 | 2.30 | 0.97 | 5.35 | 65.23 | 12.15 | 4.62 | -0.53 | -0.52 | -0.46 | -5.51 | -0.53 | -0.65 | -1.08 | -4.75 | -6.72 | 1.46 | 0.09 | 0.96 | -0.59 | 0.46 | -0.95 | 0.73 | -0.27 | 0.91 | 0.64 | 1.61 | -8.91 | 1.68 | 0.72 | -6.39 | 0.58 | 2.16 | 1.07 | 1.19 | -14.62 | 1.55 | 1.08 |
|
Enterprise Value
|
-3.79M | -7.52M | -8.42M | -9.40M | -4.10M | 139.79M | 143.17M | 133.13M | 144.48M | 140.39M | 147.92M | 138.71M | 133.33M | 138.71M | 160.37M | 149.18M | 164.27M | 179.63M | 178.23M | 175.64M | 191.41M | 181.03M | 179.53M | 170.68M | 176.14M | 176.27M | 167.49M | 157.97M | 162.97M | 220.73M | 198.28M | 198.83M | 189.10M | 168.86M | 158.05M | 192.12M | 206.77M | 186.30M | 199.82M | 188.59M | 191.48M | 158.73M | 179.19M | 184.37M | 194.56M | 204.90M | 202.59M | 194.65M | 179.69M | 196.85M | 164.40M | 139.21M | 156.73M | 147.94M | 149.63M |
|
Return on Sales
|
0.00% | 0.00% | | 0.00% | 0.11% | 0.36% | 0.06% | 0.14% | 0.07% | 0.06% | 0.06% | 0.16% | 0.28% | 0.22% | 0.08% | 0.20% | 0.44% | 0.05% | 0.12% | 0.10% | 0.14% | 0.09% | 0.25% | 0.10% | 0.30% | 0.29% | 0.28% | 0.11% | 0.14% | 0.10% | 0.17% | 0.10% | 0.10% | 0.13% | 0.11% | 0.05% | 0.07% | 0.13% | 0.12% | 0.04% | 0.15% | 0.30% | 0.34% | 0.09% | 0.04% | 0.09% | 0.05% | -0.11% | 0.09% | 0.02% | -0.04% | 0.20% | 0.05% | 0.06% | 0.19% |
|
Return on Capital Employed
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | | | | 0.04% | | | |
|
Return on Invested Capital
|
| | | | | | | | 0.15% | 0.28% | 0.19% | 0.08% | 0.07% | 0.08% | 0.10% | 0.10% | 0.08% | 0.06% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.04% | 0.04% | 0.05% | 0.07% | 0.07% | 0.07% | 0.06% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | | | |
|
Return on Assets
|
| | | | 0.01% | 0.05% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.05% | 0.07% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.04% | 0.05% | 0.04% | 0.03% | 0.02% | 0.00% | 0.01% | 0.00% | 0.00% | 0.02% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | -0.05% | 0.30% | 0.11% | 0.13% | 0.14% | 0.08% | 0.08% | 0.08% | 0.11% | 0.16% | 0.16% | 0.15% | 0.21% | 0.16% | 0.15% | 0.13% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.06% | 0.10% | 0.11% | 0.10% | 0.09% | 0.05% | 0.01% | 0.02% | 0.01% | -0.01% | 0.05% | 0.03% | 0.02% | 0.03% |