|
Gross Margin
|
| | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 95.18% | 100.00% | 100.00% | 100.00% | 458.21% | 100.18% | 100.00% | 100.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
| | -15.64% | 70.32% | 57.53% | -845.52% | 40.70% | -15.20% | 53.54% | 134.14% | 21.32% | -74.65% | -54.30% | 70.19% | -52.65% | -557.62% | 9.27% | -286.32% | 2.83% | -57.52% | 48.62% | 86.56% | 73.20% | -2.45% | 14.32% | 87.69% | 22.70% | -25.34% | 35.17% | 72.54% | -15.15% | 53.35% | 54.61% | 52.93% | 6.92% | 48.51% | 49.31% | 51.67% | -1,187.50% | 21.16% | 56.71% | 73.80% | -14.41% | 61.20% | 33.24% | 55.05% | 4.77% | 595.00% | 21.49% | 39.04% | -15.50% | 45.04% | 21.11% | 50.87% | -7.98% | 49.60% | 50.06% | 46.83% | -19.97% | 61.07% | 48.18% | 35.57% | -8.26% | 44.12% |
|
EBIT Margin
|
| | -0.82% | 84.80% | 71.81% | -832.63% | 53.61% | -2.99% | 65.77% | 138.21% | 25.54% | -63.39% | 50.81% | 77.09% | -38.71% | -545.31% | 48.14% | -320.44% | 32.95% | -29.83% | 48.62% | 192.13% | 97.53% | 21.04% | 36.80% | 108.73% | 33.74% | -6.52% | 52.78% | 90.41% | 2.27% | 67.51% | 68.84% | 65.60% | 18.73% | 59.79% | 59.95% | 61.50% | -1,177.90% | 30.42% | 65.20% | 78.68% | -7.27% | 67.99% | 39.50% | 60.78% | 9.97% | 38.80% | 31.98% | 53.20% | -12.76% | 47.23% | 22.86% | 52.16% | -7.25% | 46.04% | 50.06% | 46.81% | -19.97% | 58.42% | 48.21% | 35.52% | -8.26% | 44.12% |
|
EBITDA Margin
|
| | -0.82% | 84.80% | 71.81% | -832.63% | 53.61% | -2.99% | 65.77% | 138.21% | 25.54% | -63.39% | 50.81% | 77.09% | -38.71% | -545.31% | 48.14% | -320.44% | 32.95% | -29.83% | 48.62% | 192.13% | 233.57% | 36.57% | 21.27% | -0.02% | 209.12% | -388.49% | 93.08% | 370.52% | 145.75% | 126.56% | 198.17% | -296.58% | -0.74% | -54.68% | -125.99% | 109.38% | -1,452.61% | 168.24% | -56.42% | 133.64% | 213.09% | 323.99% | -272.10% | 124.39% | -172.06% | 408.21% | -128.06% | -382.41% | -449.26% | 567.77% | 135.79% | 37.56% | -248.63% | 344.30% | -146.19% | -26.37% | 241.33% | -349.17% | 293.15% | 717.56% | -23.83% | 27.33% |
|
Operating Margin
|
| | -0.82% | 84.80% | 71.81% | -832.63% | 53.61% | -2.99% | 65.77% | 138.21% | 25.54% | -63.39% | 50.81% | 77.09% | -38.71% | -545.31% | 48.14% | -320.44% | 32.95% | -29.83% | 48.62% | 192.13% | 97.53% | 21.04% | 36.80% | 108.73% | 33.74% | -6.52% | 52.78% | 90.41% | 2.27% | 67.51% | 68.84% | 65.60% | 18.73% | 59.79% | 59.95% | 61.50% | -1,177.90% | 30.42% | 65.20% | 78.68% | -7.27% | 67.99% | 39.50% | 60.78% | 9.97% | 38.80% | 31.98% | 53.20% | -12.76% | 47.23% | 22.86% | 52.16% | -7.25% | 46.04% | 50.06% | 46.81% | -19.97% | 58.42% | 48.21% | 35.52% | -8.26% | 44.12% |
|
Net Margin
|
| | -15.64% | 70.32% | 57.53% | -845.52% | 40.70% | -15.20% | 53.54% | 134.14% | 21.32% | -74.65% | -54.30% | 70.19% | -52.65% | -910.98% | -67.78% | -539.86% | 2.83% | -57.52% | 48.62% | 86.56% | 73.20% | -2.45% | 14.32% | 87.69% | 20.91% | -61.99% | 23.14% | 25.75% | -32.17% | 34.86% | 36.08% | 34.57% | 27.80% | 29.24% | -8.80% | 35.87% | -1,206.41% | 1.97% | 44.78% | 53.12% | -33.67% | 40.88% | 13.24% | 35.01% | -15.43% | 575.20% | 0.97% | 18.06% | -36.21% | 23.97% | 1.41% | 29.48% | -29.21% | 32.70% | 23.40% | 25.45% | -41.11% | 38.87% | 26.62% | 7.37% | -29.24% | 22.59% |
|
FCF Margin
|
| | -22.85% | 50.73% | 183.25% | 557.79% | -101.78% | -253.82% | -14.39% | 325.56% | 7.94% | 24.89% | 63.58% | -32.11% | -160.94% | -917.63% | 25.17% | 31.92% | 0.37% | -23.43% | 75.22% | -18.53% | 321.82% | -461.85% | -74.64% | 86.28% | 37.41% | 117.01% | -132.26% | 284.04% | 53.41% | 108.78% | 80.56% | 108.46% | -64.35% | 114.96% | 19.32% | 112.03% | 74.49% | 53.78% | 65.83% | 119.96% | 114.33% | 103.31% | 42.38% | 104.50% | 75.63% | 667.39% | 63.02% | 102.84% | 82.31% | 120.72% | 39.27% | 118.66% | 85.05% | 125.07% | 85.25% | 128.91% | 87.82% | 54.82% | 92.27% | 158.53% | 88.58% | 124.72% |
|
Assets Average
|
| 616,335.50 | | | | | 655,111.00 | 641,543.00 | 625,698.00 | 591,628.00 | 559,322.00 | 560,460.50 | 563,803.00 | 575,243.00 | 581,591.50 | 624,851.00 | 667,691.50 | 686,407.00 | 705,466.50 | 698,429.00 | 694,751.50 | 685,025.50 | 600,043.50 | 531,732.00 | 531,948.00 | 584,120.00 | 649,258.50 | 637,699.00 | 623,316.50 | 649,136.50 | 679,691.00 | 695,891.00 | 714,837.50 | 707,015.00 | 678,784.00 | 668,130.50 | 657,047.50 | 653,517.00 | 644,155.50 | 636,917.50 | 649,555.00 | 654,055.00 | 668,756.00 | 701,206.50 | 700,986.00 | 690,173.50 | 686,871.50 | 695,704.00 | 707,234.50 | 680,831.00 | 642,021.00 | 651,807.50 | 686,864.00 | 694,836.50 | 686,010.00 | 691,484.00 | 699,598.50 | 682,878.00 | 684,555.00 | 661,454.50 | 636,761.00 | 668,793.00 | 687,144.50 | 675,681.50 |
|
Equity Average
|
| 243,704.50 | | | | | 260,828.50 | 262,196.50 | 264,987.50 | 253,798.00 | 249,450.50 | 256,029.00 | 254,339.50 | 264,689.50 | 271,054.50 | 250,357.00 | 232,017.00 | 246,894.50 | 236,245.00 | 209,725.00 | 210,320.50 | 236,687.00 | 200,757.50 | 140,457.50 | 140,998.50 | 202,944.50 | 273,804.00 | 265,795.00 | 252,318.50 | 273,322.00 | 297,299.00 | 310,654.50 | 327,059.50 | 322,469.00 | 307,721.00 | 304,992.50 | 296,298.00 | 295,611.50 | 288,170.00 | 283,220.00 | 288,396.00 | 295,871.00 | 316,982.00 | 344,646.50 | 347,151.50 | 339,468.00 | 337,180.50 | 348,561.00 | 362,303.00 | 337,787.50 | 299,506.00 | 305,977.00 | 183,654.00 | 192,738.00 | 337,560.50 | 342,419.50 | 352,624.50 | 343,344.50 | 355,071.50 | 345,063.00 | 337,485.00 | 384,332.00 | 414,210.00 | 414,408.00 |
|
Invested Capital
|
303,247.00 | 197,419.00 | | | | 266,604.00 | 270,903.00 | 269,340.00 | 276,485.00 | 246,155.00 | 266,984.00 | 259,312.00 | 263,605.00 | 280,279.00 | 276,602.00 | 263,022.00 | 264,060.00 | 297,238.00 | 247,222.00 | 244,198.00 | 248,413.00 | 321,944.00 | 203,992.00 | 165,150.00 | 166,455.00 | 342,500.00 | 363,933.00 | 262,388.00 | 273,860.00 | 386,952.00 | 416,626.00 | 429,193.00 | 447,524.00 | 420,012.00 | 421,835.00 | 422,220.00 | 410,198.00 | 421,680.00 | 396,242.00 | 414,877.00 | 410,157.00 | 426,248.00 | 448,034.00 | 482,158.00 | 455,993.00 | 471,719.00 | 455,763.00 | 498,012.00 | 489,846.00 | 457,252.00 | 423,300.00 | 476,500.00 | 175,007.00 | 350,779.00 | 324,342.00 | 360,497.00 | 344,752.00 | 341,937.00 | 368,206.00 | 321,920.00 | 353,050.00 | 415,614.00 | 412,806.00 | 416,010.00 |
|
Asset Utilization Ratio
|
| | | | | | 0.06 | 0.07 | 0.07 | 0.09 | 0.12 | 0.12 | 0.12 | 0.11 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 |
|
Interest Coverage Ratio
|
| | -0.06 | 5.82 | 4.99 | -63.36 | 4.04 | -0.24 | 5.33 | 34.50 | 6.05 | -5.63 | 0.48 | 11.18 | -2.78 | -44.30 | 1.24 | -3.11 | 1.09 | -1.08 | 1.87 | 8.04 | 4.01 | 0.90 | 1.64 | 5.17 | 3.06 | -0.35 | 3.00 | 5.06 | 0.13 | 4.77 | 4.84 | 5.18 | 1.59 | 5.30 | 5.63 | 6.26 | -122.64 | 3.29 | 7.68 | 16.12 | -1.02 | 10.02 | 6.30 | 10.59 | 1.92 | 5.48 | 8.09 | 15.85 | -4.32 | 20.14 | 13.05 | 53.69 | -9.88 | 13.32 | | | | | | | | |
|
Debt to Equity
|
0.32 | 0.39 | | | | 0.30 | 0.29 | 0.28 | 0.27 | 0.26 | 0.23 | 0.23 | 0.21 | 0.20 | 0.19 | 1.06 | 1.02 | 0.96 | 1.15 | 1.13 | 1.08 | 0.81 | 1.47 | 1.15 | 1.10 | 0.30 | 0.28 | 0.06 | 0.07 | 0.33 | 0.37 | 0.35 | 0.33 | 0.36 | 0.37 | 0.40 | 0.41 | 0.40 | 0.44 | 0.43 | 0.44 | 0.54 | 0.49 | 0.44 | 0.47 | 0.81 | 0.39 | 0.40 | 0.41 | 0.85 | 0.52 | 0.43 | 4.04 | | | | | 0.37 | | | | 0.31 | | |
|
Debt Ratio
|
0.14 | 0.14 | | | | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.37 | 0.36 | 0.35 | 0.35 | 0.34 | 0.33 | 0.31 | 0.39 | 0.30 | 0.30 | 0.12 | 0.12 | 0.02 | 0.03 | 0.14 | 0.16 | 0.16 | 0.15 | 0.16 | 0.17 | 0.18 | 0.19 | 0.18 | 0.19 | 0.19 | 0.19 | 0.25 | 0.24 | 0.22 | 0.23 | 0.40 | 0.19 | 0.20 | 0.21 | 0.41 | 0.23 | 0.21 | 0.20 | | | | | 0.19 | | | | 0.18 | | |
|
Equity Ratio
|
0.43 | 0.35 | | | | 0.40 | 0.40 | 0.42 | 0.43 | 0.43 | 0.46 | 0.45 | 0.45 | 0.47 | 0.47 | 0.35 | 0.35 | 0.37 | 0.30 | 0.30 | 0.31 | 0.39 | 0.27 | 0.26 | 0.27 | 0.41 | 0.43 | 0.40 | 0.41 | 0.43 | 0.44 | 0.45 | 0.46 | 0.45 | 0.46 | 0.45 | 0.45 | 0.46 | 0.44 | 0.45 | 0.44 | 0.47 | 0.48 | 0.50 | 0.49 | 0.50 | 0.49 | 0.52 | 0.51 | 0.48 | 0.45 | 0.49 | 0.05 | 0.50 | 0.48 | 0.51 | 0.50 | 0.51 | 0.53 | 0.51 | 0.55 | 0.60 | 0.61 | 0.62 |
|
Times Interest Earned
|
| | -0.06 | 5.82 | 4.99 | -63.36 | 4.04 | -0.24 | 5.33 | 34.50 | 6.05 | -5.63 | 0.48 | 11.18 | -2.78 | -44.30 | 1.24 | -3.11 | 1.09 | -1.08 | 1.87 | 8.04 | 4.01 | 0.90 | 1.64 | 5.17 | 3.06 | -0.35 | 3.00 | 5.06 | 0.13 | 4.77 | 4.84 | 5.18 | 1.59 | 5.30 | 5.63 | 6.26 | -122.64 | 3.29 | 7.68 | 16.12 | -1.02 | 10.02 | 6.30 | 10.59 | 1.92 | 5.48 | 8.09 | 15.85 | -4.32 | 20.14 | 13.05 | 53.69 | -9.88 | 13.32 | | | | | | | | |
|
Enterprise Value
|
-31268.00 | -21120.00 | -16839.00 | | | -24410.00 | -32982.00 | -4820.00 | -4820.00 | | | -2277.00 | -6685.00 | -5775.00 | | -92294.00 | -85681.00 | -100825.00 | -94900.00 | -86750.00 | -87545.00 | -68260.00 | -45335.00 | -58645.00 | -45983.00 | -46170.00 | -45342.00 | -45458.00 | -45458.00 | -50331.00 | -46107.00 | -50443.00 | -52598.00 | -53415.00 | -38663.00 | -44347.00 | -38584.00 | -43098.00 | -38024.00 | -37302.00 | -36074.00 | -43603.00 | -45589.00 | -50348.00 | -45425.00 | -49979.00 | -45319.00 | -99177.00 | -95779.00 | -94216.00 | -87203.00 | -101854.00 | -99783.00 | -104836.00 | -101364.00 | -108015.00 | -105239.00 | -94482.00 | -87963.00 | -64563.00 | -57705.00 | -57225.00 | -45546.00 | -33958.00 |
|
Return on Sales
|
| | -0.16% | 0.70% | 0.58% | -8.46% | 0.41% | -0.15% | 0.54% | 1.34% | 0.21% | -0.75% | -0.54% | 0.70% | -0.53% | -9.11% | -0.68% | -5.40% | 0.03% | -0.58% | 0.49% | 0.87% | 0.73% | -0.02% | 0.14% | 0.88% | 0.21% | -0.62% | 0.23% | 0.26% | -0.32% | 0.35% | 0.36% | 0.35% | 0.28% | 0.29% | -0.09% | 0.36% | -12.06% | 0.02% | 0.45% | 0.53% | -0.34% | 0.41% | 0.13% | 0.35% | -0.15% | 5.75% | 0.01% | 0.18% | -0.36% | 0.24% | 0.01% | 0.29% | -0.29% | 0.33% | 0.23% | 0.25% | -0.41% | 0.39% | 0.27% | 0.07% | -0.29% | 0.23% |
|
Return on Capital Employed
|
| | | | | | -0.20% | -0.21% | -0.22% | 0.11% | 0.12% | 0.11% | 0.10% | 0.05% | 0.02% | -0.07% | -0.07% | -0.22% | -0.20% | -0.11% | -0.12% | 0.06% | 0.07% | 0.10% | 0.09% | 0.07% | 0.05% | 0.04% | 0.05% | 0.06% | 0.03% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | -0.27% | -0.28% | -0.27% | -0.25% | 0.06% | 0.06% | 0.06% | 0.03% | 0.05% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.03% | 0.02% | 0.03% | 0.03% | 0.04% | 0.03% | 0.04% | 0.05% | 0.05% | 0.03% | 0.04% | 0.03% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.34% | -0.27% | -0.23% | 0.00% | -0.02% | 0.02% | 0.02% | 0.02% | 0.04% | 0.04% | 0.03% | 0.02% | -0.25% | -0.26% | -0.24% | -0.23% | 0.02% | 0.03% | 0.02% | 0.01% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% |
|
Return on Assets
|
| | | | | | -0.12% | -0.13% | -0.14% | 0.06% | 0.07% | 0.06% | 0.04% | 0.00% | -0.01% | -0.12% | -0.12% | -0.27% | -0.26% | -0.16% | -0.14% | 0.01% | 0.02% | 0.04% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.00% | -0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | -0.17% | -0.17% | -0.16% | -0.15% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.09% | 0.08% | 0.08% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |
|
Return on Equity
|
| | | | | | -0.30% | -0.33% | -0.33% | 0.14% | 0.15% | 0.12% | 0.08% | 0.01% | -0.02% | -0.31% | -0.34% | -0.76% | -0.77% | -0.53% | -0.47% | 0.03% | 0.07% | 0.14% | 0.12% | 0.08% | 0.04% | 0.02% | 0.03% | 0.00% | -0.01% | 0.02% | 0.02% | 0.02% | 0.04% | 0.04% | 0.03% | 0.03% | -0.37% | -0.39% | -0.36% | -0.34% | 0.03% | 0.04% | 0.03% | 0.02% | 0.02% | 0.17% | 0.16% | 0.17% | 0.18% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% |