|
Gross Margin
|
76.84% | 47.76% | 38.57% | 90.74% | 70.95% | 62.95% | 59.63% | 43.41% | 47.91% | 58.77% | 54.76% | 29.47% | 34.83% | 35.27% | 28.39% | 30.77% | 25.46% | 32.97% | 28.32% | 9.12% | 12.17% | 0.37% | 15.84% | 15.86% | 28.18% | 28.05% | 28.17% | 27.67% | 34.00% | 35.27% | 32.59% | 32.85% | 28.89% | 31.63% | 35.11% | 40.28% | 39.28% | 37.52% | 38.98% | 38.95% | 44.32% | 41.89% | 42.55% | 41.45% | 46.98% | 51.47% | 49.70% | 53.14% | 53.68% | 56.03% | 54.80% | 48.88% | 52.45% | 52.03% | 50.67% | 52.28% | 52.70% | 52.55% | 48.05% | 55.36% | 55.59% | 55.05% |
|
EBT Margin
|
-81.95% | -105.30% | -412.40% | -54.79% | -39.09% | -48.04% | -349.82% | -1,531.28% | -212.33% | -411.73% | -204.05% | 464.23% | -115.20% | -68.53% | -53.77% | -60.74% | -84.30% | -87.40% | -76.66% | -88.69% | -40.92% | -41.24% | -23.91% | -25.44% | -92.23% | -62.91% | -4.82% | -52.44% | -26.77% | -47.07% | -21.46% | -20.16% | 6.75% | 8.57% | -3.03% | -23.72% | -5.82% | -3.86% | 9.17% | 9.27% | 17.48% | 1.46% | 17.58% | 15.70% | 11.19% | -4.37% | 4.97% | 12.90% | 10.65% | 9.08% | 1.79% | -12.04% | -6.79% | -113.22% | -11.85% | -192.56% | -19.84% | -19.87% | -15.39% | -16.91% | -12.37% | -14.21% |
|
EBIT Margin
|
-46.15% | -79.92% | -395.51% | -17.84% | -24.88% | -35.40% | -312.47% | -672.68% | -174.57% | -354.71% | -174.67% | 494.96% | -85.66% | -56.99% | -54.16% | -64.29% | -84.26% | -85.04% | -76.95% | -88.18% | -38.27% | -39.28% | -21.86% | -23.34% | -82.69% | -47.99% | -31.51% | -23.86% | -10.01% | -9.22% | -6.54% | -6.39% | -5.70% | 1.32% | 8.08% | 7.11% | 9.95% | 9.50% | 11.47% | 7.43% | 18.00% | 17.09% | 23.16% | 16.78% | 12.11% | 8.77% | 13.44% | 14.89% | 12.95% | 12.06% | 6.04% | -6.53% | -3.22% | -106.53% | -6.50% | -185.20% | -13.64% | -11.41% | -9.47% | -9.81% | -3.56% | 4.65% |
|
EBITDA Margin
|
-46.15% | -79.92% | -395.51% | -17.84% | -35.13% | -51.08% | -349.11% | -1,534.19% | -211.01% | -417.65% | -203.27% | 890.93% | -116.70% | -87.13% | -62.26% | -48.38% | -82.32% | -94.64% | -77.82% | -90.99% | -43.71% | -39.60% | -24.19% | -25.94% | -106.11% | -75.16% | -21.92% | -60.32% | -27.55% | -40.64% | -16.71% | -183.31% | 2.19% | 7.19% | -4.45% | -25.32% | -5.63% | -5.62% | 9.11% | 35.44% | 16.60% | 0.46% | 16.24% | 31.62% | -4.13% | -11.55% | -0.61% | 14.02% | 4.99% | 1.41% | 8.75% | -8.28% | -10.27% | -113.62% | -7.34% | -212.94% | -22.35% | -19.23% | -20.24% | -15.11% | -7.56% | -16.81% |
|
Operating Margin
|
-46.15% | -79.92% | -395.51% | -17.84% | -24.88% | -35.40% | -312.47% | -672.68% | -174.57% | -354.71% | -174.67% | 494.96% | -85.66% | -56.99% | -54.16% | -64.29% | -84.26% | -85.04% | -76.95% | -88.18% | -38.27% | -39.28% | -21.86% | -23.34% | -82.69% | -47.99% | -31.51% | -23.86% | -10.01% | -9.22% | -6.54% | -6.39% | -5.70% | 1.32% | 8.08% | 7.11% | 9.95% | 9.50% | 11.47% | 7.43% | 18.00% | 17.09% | 23.16% | 16.78% | 12.11% | 8.77% | 13.44% | 14.89% | 12.95% | 12.06% | 6.04% | -6.53% | -3.22% | -106.53% | -6.50% | -185.20% | -13.64% | -11.41% | -9.47% | -9.81% | -3.56% | 4.65% |
|
Net Margin
|
175.79% | -108.43% | -414.60% | -56.88% | -40.73% | -48.04% | -351.46% | -1,534.47% | -213.41% | -413.93% | -205.66% | 470.28% | -5.50% | -22.27% | -7.46% | 12.81% | -84.30% | -87.40% | -76.66% | -88.69% | -40.92% | -41.24% | -23.92% | -25.30% | -96.48% | -58.49% | -7.37% | -49.83% | -0.58% | 0.91% | 4.38% | -163.22% | -4.72% | -1.49% | -0.70% | -0.35% | -0.48% | -0.27% | 0.18% | -0.53% | 16.84% | 0.53% | 16.38% | 31.61% | -6.02% | -3.12% | 3.26% | 10.94% | 7.93% | 6.69% | 2.50% | -9.89% | -5.74% | -112.72% | -9.86% | -210.75% | -21.32% | -21.04% | -17.18% | -15.80% | -10.77% | -15.24% |
|
FCF Margin
|
-14.28% | -3.42% | -34.18% | -37.13% | -16.01% | 31.79% | -41.39% | -93.55% | -123.26% | -186.84% | -124.94% | 255.67% | -33.70% | -34.21% | -44.69% | -17.30% | -57.02% | -42.44% | -76.29% | -56.65% | -3.62% | -7.71% | -17.40% | -28.89% | -22.53% | -31.54% | -38.11% | -30.24% | -13.02% | -0.97% | 6.13% | 28.78% | -18.23% | -1.30% | 16.73% | 7.02% | 13.95% | 17.37% | 19.48% | 30.11% | 6.78% | 30.31% | 18.71% | 12.12% | -21.10% | 16.28% | 14.03% | 18.30% | 16.02% | 12.10% | 16.97% | 7.57% | -4.07% | 14.28% | 6.00% | -16.62% | -6.17% | -13.64% | 2.46% | 3.83% | 0.90% | 4.77% |
|
Assets Average
|
| | | | 13.87M | 13.30M | 16.44M | 17.30M | 14.40M | 14.77M | 14.93M | 13.39M | 18.39M | 27.41M | 28.88M | 36.17M | 41.82M | 37.21M | 34.61M | 77.96M | 121.41M | 118.01M | 120.46M | 123.54M | 119.21M | 116.78M | 114.65M | 109.90M | 109.23M | 112.34M | 118.49M | 104.89M | 83.39M | 80.44M | 83.30M | 84.38M | 86.79M | 96.47M | 107.94M | 148.83M | 187.89M | 200.24M | 220.57M | 246.41M | 842.21M | 1,418.33M | 1,443.05M | 1,465.99M | 1,430.26M | 1,388.07M | 1,363.40M | 1,309.62M | 1,263.97M | 1,176.29M | 1,098.91M | 986.09M | 862.87M | 852.34M | 842.10M | 826.28M | 815.61M | 818.51M |
|
Equity Average
|
| | | | 2.37M | 1.67M | -8.16M | -5.92M | 5.54M | 4.59M | 3.39M | 1.85M | 2.79M | 12.04M | 17.75M | 24.61M | 31.21M | 27.64M | 23.75M | 56.60M | 88.26M | 81.80M | 82.71M | 84.54M | 79.23M | 73.08M | 69.24M | 65.28M | 60.39M | 59.49M | 59.95M | 43.66M | 28.23M | 30.47M | 31.96M | 34.06M | 36.80M | 42.90M | 52.91M | 67.35M | 83.38M | 92.27M | 103.70M | 128.64M | 324.06M | 494.60M | 484.94M | 499.13M | 545.36M | 579.97M | 594.72M | 605.42M | 602.01M | 523.34M | 446.78M | 329.81M | 204.94M | 189.16M | 172.97M | 158.76M | 153.13M | 150.21M |
|
Invested Capital
|
| | | 2.89M | 2.23M | 2.13M | -17.36M | 8.78M | 7.61M | 6.35M | 5.79M | 1.99M | 6.12M | 19.25M | 16.27M | 32.95M | 29.46M | 25.83M | 21.67M | 95.13M | 92.99M | 86.61M | 94.81M | 90.27M | 84.19M | 79.36M | 77.97M | 62.05M | 60.68M | 62.45M | 61.30M | 31.55M | 30.22M | 33.65M | 33.27M | 36.36M | 37.23M | 56.94M | 63.55M | 97.45M | 106.26M | 113.64M | 122.17M | 159.67M | 757.25M | 743.62M | 837.78M | 1,047.86M | 1,049.13M | 1,030.98M | 1,027.96M | 1,015.72M | 1,004.55M | 831.67M | 819.73M | 597.42M | 589.74M | 589.99M | 571.72M | 562.64M | 552.80M | 544.57M |
|
Asset Utilization Ratio
|
| | | | 0.59 | 0.61 | 0.49 | 0.42 | 0.46 | 0.38 | 0.38 | 0.29 | 0.40 | 0.48 | 0.62 | 0.67 | 0.60 | 0.64 | 0.70 | 0.36 | 0.34 | 0.48 | 0.61 | 0.70 | 0.63 | 0.55 | 0.45 | 0.37 | 0.44 | 0.48 | 0.55 | 0.71 | 0.98 | 1.11 | 1.17 | 1.23 | 1.29 | 1.25 | 1.17 | 0.93 | 0.89 | 1.03 | 1.17 | 1.27 | 0.49 | 0.37 | 0.46 | 0.51 | 0.54 | 0.55 | 0.52 | 0.51 | 0.49 | 0.50 | 0.52 | 0.55 | 0.60 | 0.58 | 0.57 | 0.59 | 0.62 | 0.64 |
|
Interest Coverage Ratio
|
-1.94 | | -22.63 | | -1.28 | | -3.61 | | | | -81.34 | -50.38 | | | | | | | | | | | | | | | -5.12 | | -2.15 | -2.21 | -3.33 | | -3.95 | 2.33 | 12.66 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | 1.81 | 2.11 | 4.48 | -0.34 | 0.62 | 0.67 | 1.08 | 1.54 | 6.82 | 1.60 | 0.00 | 0.00 | | | | | 0.12 | 0.13 | 0.14 | 0.12 | 0.13 | 0.14 | 0.13 | 0.14 | 0.16 | 0.20 | 0.14 | 0.12 | 0.19 | 0.19 | 0.15 | 0.15 | | | 0.17 | 0.11 | 0.55 | 0.39 | 0.38 | 0.24 | 0.10 | 0.51 | 0.53 | 0.73 | 1.04 | 0.82 | 0.77 | 0.70 | 0.68 | 0.68 | 0.86 | 0.84 | 1.79 | 2.01 | 2.24 | 2.50 | 2.65 | 2.63 | 2.68 |
|
Debt Ratio
|
| | | 0.33 | 0.33 | 0.42 | 0.30 | 0.24 | 0.26 | 0.26 | 0.32 | 0.40 | 0.32 | 0.00 | 0.00 | | | | | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.11 | 0.08 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | | | 0.08 | 0.06 | 0.23 | 0.18 | 0.17 | 0.12 | 0.06 | 0.18 | 0.18 | 0.24 | 0.37 | 0.34 | 0.33 | 0.31 | 0.32 | 0.32 | 0.35 | 0.34 | 0.44 | 0.46 | 0.48 | 0.49 | 0.50 | 0.49 | 0.48 |
|
Equity Ratio
|
| | | 0.18 | 0.16 | 0.09 | -0.89 | 0.39 | 0.38 | 0.24 | 0.21 | 0.06 | 0.20 | 0.63 | 0.60 | 0.73 | 0.76 | 0.72 | 0.65 | 0.75 | 0.71 | 0.68 | 0.69 | 0.67 | 0.65 | 0.60 | 0.61 | 0.58 | 0.53 | 0.53 | 0.48 | 0.32 | 0.36 | 0.40 | 0.37 | 0.44 | 0.41 | 0.48 | 0.50 | 0.42 | 0.47 | 0.46 | 0.48 | 0.56 | 0.35 | 0.34 | 0.33 | 0.35 | 0.41 | 0.42 | 0.45 | 0.48 | 0.47 | 0.41 | 0.40 | 0.25 | 0.23 | 0.22 | 0.19 | 0.19 | 0.19 | 0.18 |
|
Times Interest Earned
|
-1.94 | | -22.63 | | -1.28 | | -3.61 | | | | -81.34 | -50.38 | | | | | | | | | | | | | | | -5.12 | | -2.15 | -2.21 | -3.33 | | -3.95 | 2.33 | 12.66 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.63 | | | | | | | | | |
|
Enterprise Value
|
11.01M | 9.92M | 9.89M | 20.14M | 15.99M | 27.77M | 19.68M | 39.96M | 54.60M | 67.34M | 64.12M | 84.00M | 79.85M | 46.90M | 77.15M | 108.10M | 129.15M | 154.87M | 114.38M | 116.13M | 166.35M | 99.10M | 74.02M | 67.18M | 61.37M | 60.40M | 39.48M | 56.37M | 62.18M | 94.60M | 121.24M | 138.17M | 106.19M | 86.74M | 131.85M | 264.10M | 392.20M | 509.84M | 578.14M | 352.32M | 1,078.99M | 2,834.52M | 4,973.05M | 7,154.50M | 7,035.44M | 6,513.28M | 5,780.33M | 4,122.35M | 1,631.54M | 1,343.60M | 1,431.69M | 1,152.58M | 869.31M | 549.48M | 645.51M | 233.69M | 134.43M | 282.76M | 139.98M | 474.50M | 597.06M | 652.73M |
|
Market Capitalization
|
13.95M | 12.30M | 11.58M | 20.98M | 16.64M | 28.34M | 27.09M | 48.76M | 62.84M | 70.48M | 66.37M | 85.71M | 82.02M | 54.76M | 81.93M | 129.93M | 147.88M | 171.68M | 125.86M | 123.31M | 172.64M | 103.79M | 87.88M | 78.63M | 70.92M | 69.97M | 45.31M | 62.64M | 68.60M | 100.58M | 128.28M | 151.04M | 114.98M | 95.24M | 142.11M | 275.00M | 408.42M | 534.99M | 611.86M | 373.85M | 1,097.71M | 2,867.49M | 5,016.71M | 7,185.28M | 7,094.81M | 6,606.62M | 5,893.20M | 4,247.87M | 1,718.94M | 1,424.33M | 1,509.02M | 1,226.08M | 927.87M | 608.13M | 694.97M | 267.30M | 170.16M | 315.52M | 175.30M | 514.58M | 631.20M | 692.01M |
|
Return on Sales
|
| | | -0.76% | -1.55% | -1.42% | -1.23% | -4.25% | -4.93% | -6.34% | -5.77% | -3.27% | -1.38% | -0.59% | -0.23% | -0.06% | -0.24% | -0.38% | -0.58% | -0.85% | -0.65% | -0.54% | -0.42% | -0.32% | -0.36% | -0.38% | -0.37% | -0.48% | -0.26% | -0.12% | -0.07% | -0.44% | -0.42% | -0.39% | -0.37% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.06% | 0.05% | 0.10% | 0.18% | 0.14% | 0.10% | 0.07% | 0.05% | 0.05% | 0.07% | 0.07% | 0.03% | -0.01% | -0.30% | -0.35% | -0.77% | -0.85% | -0.61% | -0.64% | -0.19% | -0.16% | -0.15% |
|
Return on Capital Employed
|
| | | | -1.56% | -1.61% | 1.87% | -1.51% | -2.62% | -3.99% | -3.05% | -2.95% | -12.22% | -0.82% | -0.75% | -0.64% | -0.49% | -0.62% | -0.81% | -0.44% | -0.28% | -0.34% | -0.33% | -0.31% | -0.31% | -0.25% | -0.24% | -0.21% | -0.17% | -0.13% | -0.10% | -0.10% | -0.13% | -0.10% | 0.00% | 0.07% | 0.16% | 0.23% | 0.23% | 0.20% | 0.19% | 0.27% | 0.38% | 0.44% | 0.30% | 0.09% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.04% | 0.02% | -0.17% | -0.21% | -0.50% | -0.62% | -0.39% | -0.42% | -0.09% | -0.07% | -0.04% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | -0.62% | | | | | | | -0.32% | -0.28% | -0.28% | -0.26% | | -0.24% | -0.20% | -0.15% | -0.11% | -0.12% | -0.17% | -0.11% | | | | | | | | | | | | | | 0.08% | 0.07% | 0.07% | 0.07% | 0.03% | 0.01% | -0.16% | -0.20% | | | | | | | |
|
Return on Assets
|
| | | | -0.92% | -0.86% | -0.60% | -1.78% | -2.27% | -2.41% | -2.20% | -0.94% | -0.55% | -0.29% | -0.14% | -0.04% | -0.14% | -0.25% | -0.41% | -0.31% | -0.22% | -0.26% | -0.26% | -0.22% | -0.23% | -0.21% | -0.17% | -0.17% | -0.11% | -0.06% | -0.04% | -0.32% | -0.41% | -0.43% | -0.43% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.05% | 0.05% | 0.11% | 0.22% | 0.07% | 0.04% | 0.03% | 0.02% | 0.03% | 0.04% | 0.04% | 0.01% | -0.01% | -0.15% | -0.18% | -0.43% | -0.51% | -0.35% | -0.37% | -0.11% | -0.10% | -0.09% |
|
Return on Equity
|
| | | | -5.39% | -6.85% | 1.21% | 5.19% | -5.90% | -7.74% | -9.71% | -6.81% | -3.63% | -0.65% | -0.23% | -0.06% | -0.19% | -0.33% | -0.59% | -0.42% | -0.30% | -0.37% | -0.38% | -0.33% | -0.34% | -0.33% | -0.28% | -0.29% | -0.21% | -0.11% | -0.08% | -0.76% | -1.21% | -1.14% | -1.12% | -0.05% | -0.02% | -0.01% | -0.01% | -0.01% | 0.12% | 0.11% | 0.24% | 0.43% | 0.18% | 0.11% | 0.09% | 0.07% | 0.07% | 0.09% | 0.09% | 0.03% | -0.01% | -0.34% | -0.44% | -1.27% | -2.13% | -1.59% | -1.79% | -0.58% | -0.53% | -0.52% |