|
Gross Margin
|
| | | | | | | | | | | | | | | | 52.20% | 82.80% | 62.86% | 69.47% | 63.55% | 79.40% | 73.74% | 68.96% | 68.30% | 70.19% | 74.39% | 71.81% | 73.44% | 70.04% | 70.24% | 72.73% | 73.60% | 73.60% | 74.14% | 76.15% | 76.05% | 75.07% | 78.33% | 78.32% | 79.36% | 79.01% | 78.35% | 82.50% | 83.66% | 83.59% | 83.31% | 84.27% | 84.48% | 84.96% | 67.93% | 68.21% | 67.47% | 69.49% | 67.25% | 66.08% | 66.19% |
|
EBT Margin
|
-960.53% | -57.21% | | | -36.83% | -200.67% | -206.31% | | -118.46% | -0.16% | -497.75% | -350.96% | -129.96% | -0.93% | -693.23% | | -128.68% | -96.51% | -163.54% | -64.33% | -75.93% | -69.78% | -59.37% | -68.57% | -63.39% | -90.05% | -74.73% | -53.61% | -35.68% | -39.95% | -44.89% | -20.68% | 6.17% | 35.68% | -216.72% | 29.89% | 29.86% | 137.07% | 822.70% | 80.91% | -251.86% | -69.07% | 141.47% | -74.15% | -9.20% | 10.15% | -22.32% | 7.08% | -12.92% | -10.53% | -16.37% | -7.53% | -6.52% | 39.83% | -9.43% | -18.84% | -17.98% |
|
EBIT Margin
|
-1,125.21% | -73.00% | | | -40.48% | -96.45% | -158.37% | | -118.46% | 126.54% | -350.35% | -79.59% | -28.57% | 37.33% | -646.61% | | -128.88% | -114.81% | -154.60% | -66.10% | -75.27% | -69.79% | -58.82% | -69.64% | -65.35% | -98.57% | -97.15% | -83.74% | -53.86% | -46.58% | -52.55% | -31.59% | -35.01% | -5.59% | -10.34% | -7.53% | -6.21% | -19.84% | -11.25% | -7.71% | -19.04% | -122.12% | -15.04% | -3.43% | -8.37% | -1.19% | -13.05% | -6.78% | -7.91% | -9.28% | -8.06% | -16.23% | -2.67% | -4.56% | -2.88% | -2.91% | -3.66% |
|
EBITDA Margin
|
-1,125.21% | -73.00% | | | -40.48% | -96.45% | -158.37% | | -118.46% | 126.54% | -350.35% | -79.59% | -28.57% | 37.33% | -646.61% | | -84.65% | -74.56% | -118.97% | -43.43% | -51.69% | -63.30% | -46.87% | -57.95% | -53.83% | -90.89% | -85.50% | -73.48% | -45.16% | -35.98% | -43.30% | -23.09% | -30.73% | 2.67% | -3.05% | 0.60% | 2.22% | -11.29% | -2.57% | 1.11% | -7.53% | -112.10% | -4.36% | 6.20% | 2.88% | 9.80% | -1.18% | 5.66% | 4.74% | 4.21% | 5.45% | -3.04% | 10.68% | 8.95% | 11.65% | 11.82% | 11.37% |
|
Operating Margin
|
-1,125.21% | -73.00% | | | -40.48% | -96.45% | -158.37% | | -118.46% | 126.54% | -350.35% | -79.59% | -28.57% | 37.33% | -646.61% | | -128.88% | -114.81% | -154.60% | -66.10% | -75.27% | -69.79% | -58.82% | -69.64% | -65.35% | -98.57% | -97.15% | -83.74% | -53.86% | -46.58% | -52.55% | -31.59% | -35.01% | -5.59% | -10.34% | -7.53% | -6.21% | -19.84% | -11.25% | -7.71% | -19.04% | -122.12% | -15.04% | -3.43% | -8.37% | -1.19% | -13.05% | -6.78% | -7.91% | -9.28% | -8.06% | -16.23% | -2.67% | -4.56% | -2.88% | -2.91% | -3.66% |
|
Net Margin
|
164.69% | -57.21% | | | 3.64% | -200.67% | -206.31% | | -118.46% | -0.16% | -497.75% | -350.96% | -129.96% | -0.93% | -693.23% | | -128.68% | -96.51% | -163.54% | -64.33% | -75.93% | -69.78% | -59.37% | -68.57% | -63.39% | -90.05% | -74.73% | -53.61% | -35.68% | -39.95% | -44.89% | -20.68% | 6.17% | 35.68% | -216.72% | 29.89% | 29.86% | 137.07% | 667.32% | 70.69% | -198.50% | -92.02% | 100.47% | -53.87% | -6.06% | 29.06% | -15.08% | 2.66% | -10.00% | -3.71% | -12.71% | -7.45% | -4.59% | 35.47% | -8.75% | -16.20% | -15.16% |
|
FCF Margin
|
-939.13% | -53.31% | -142.37% | -135.50% | -61.00% | -86.18% | -158.29% | | -150.22% | 68.13% | -498.52% | -249.02% | -12.54% | -11.74% | -152.98% | | -111.65% | -74.25% | -42.92% | -60.01% | -75.41% | -45.63% | -48.25% | -69.36% | -66.76% | -57.02% | -58.52% | -86.58% | -3.49% | 15.27% | -7.09% | 20.78% | 12.46% | 35.28% | -6.22% | -16.10% | -2.13% | -5.26% | 10.65% | -19.88% | -23.67% | -55.62% | -133.01% | -31.84% | -53.37% | -24.13% | -29.12% | -40.92% | -58.30% | -20.04% | -23.60% | -15.94% | -4.44% | 2.22% | -15.52% | -9.72% | -1.70% |
|
Assets Average
|
| | | | | 0.08M | 0.32M | 0.58M | 0.34M | 0.09M | 0.08M | 0.06M | 0.05M | 0.05M | 0.05M | 5.23M | 17.34M | 24.03M | 36.05M | 56.29M | 63.97M | 64.66M | 65.06M | 107.79M | 152.38M | 153.57M | 196.24M | 281.72M | 329.07M | 332.94M | 356.14M | 385.13M | 408.14M | 431.51M | 424.52M | 440.51M | 474.39M | 560.31M | 695.41M | 783.64M | 799.27M | 794.21M | 738.84M | 672.24M | 674.26M | 681.23M | 697.08M | 737.28M | 766.14M | 766.14M | 762.77M | 740.20M | 717.50M | 720.14M | 729.59M | 730.73M | 725.99M |
|
Equity Average
|
| -0.05M | | | | -0.09M | -0.35M | -0.38M | -0.39M | -0.40M | -0.42M | -0.15M | -0.17M | -0.47M | -0.50M | 4.63M | 16.82M | 23.67M | 35.70M | 55.89M | 63.48M | 62.64M | 61.63M | 104.01M | 148.28M | 148.39M | 189.85M | 275.29M | 318.22M | 316.81M | 314.98M | 318.82M | 330.55M | 341.72M | 333.03M | 350.60M | 382.10M | 382.70M | 423.46M | 497.68M | 516.79M | 499.94M | 504.63M | 507.18M | 500.69M | 507.00M | 526.27M | 569.53M | 599.90M | 600.03M | 599.60M | 581.89M | 559.42M | 558.08M | 561.24M | 557.52M | 551.60M |
|
Invested Capital
|
0.13M | 0.19M | | | 0.56M | 0.07M | 0.03M | 0.00M | -0.40M | -0.40M | -0.43M | 0.13M | -0.47M | -0.45M | -0.53M | 9.82M | 23.85M | 23.50M | 47.90M | 63.87M | 63.09M | 62.19M | 61.08M | 146.94M | 149.63M | 147.15M | 232.54M | 318.05M | 318.40M | 315.22M | 314.74M | 322.91M | 356.25M | 363.30M | 338.89M | 398.43M | 407.18M | 404.62M | 488.11M | 552.49M | 525.73M | 526.33M | 542.55M | 530.67M | 528.84M | 542.53M | 566.63M | 628.28M | 626.79M | 628.11M | 625.52M | 592.34M | 580.17M | 589.22M | 586.07M | 581.38M | 573.83M |
|
Asset Utilization Ratio
|
| | | | | 1.34 | 0.34 | 0.16 | 0.17 | 0.64 | 0.49 | 0.73 | 0.92 | 0.91 | 0.91 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.08 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.06 | 0.07 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.10 | 0.11 | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 |
|
Interest Coverage Ratio
|
6.83 | 4.62 | | | 2.62 | -0.60 | -6.61 | -2.91 | -1.71 | 4.21 | -3.40 | -0.62 | -0.46 | 1.05 | -7.56 | -22.00 | -130.74 | -151.28 | -455.76 | -0.00M | -0.00M | -162.41 | -527.53 | -705.23 | -850.78 | -0.00M | -0.00M | -0.01M | | | | | -35.55 | -3.22 | -6.07 | -4.46 | -3.40 | -9.24 | -6.31 | -4.68 | -11.82 | -72.69 | -8.12 | -2.36 | -5.89 | -0.90 | -10.31 | -5.72 | -6.77 | -8.05 | -7.30 | -11.94 | -1.59 | -2.65 | -1.47 | -1.43 | -1.62 |
|
Debt to Equity
|
| -1.81 | | | 5.12 | -1.25 | -0.04 | -0.05 | | | | | | -0.82 | | 0.04 | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 |
|
Debt Ratio
|
| 0.74 | | | 10.03 | 5.47 | 0.02 | 0.03 | | | | | | 7.85 | | 0.04 | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 |
|
Equity Ratio
|
| -0.41 | | | 1.96 | -4.38 | -0.65 | -0.65 | -4.55 | -4.27 | -6.24 | 2.37 | -9.71 | -9.59 | -9.81 | 0.94 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.95 | 0.95 | 0.97 | 0.97 | 0.96 | 0.97 | 0.98 | 0.95 | 0.95 | 0.83 | 0.83 | 0.79 | 0.79 | 0.78 | 0.81 | 0.80 | 0.60 | 0.62 | 0.65 | 0.64 | 0.61 | 0.76 | 0.74 | 0.74 | 0.75 | 0.76 | 0.78 | 0.78 | 0.78 | 0.79 | 0.78 | 0.78 | 0.77 | 0.77 | 0.76 | 0.76 |
|
Times Interest Earned
|
6.83 | 4.62 | | | 2.62 | -0.60 | -6.61 | -2.91 | -1.71 | 4.21 | -3.40 | -0.62 | -0.46 | 1.05 | -7.56 | -22.00 | -130.74 | -151.28 | -455.76 | -0.00M | -0.00M | -162.41 | -527.53 | -705.23 | -850.78 | -0.00M | -0.00M | -0.01M | | | | | -35.55 | -3.22 | -6.07 | -4.46 | -3.40 | -9.24 | -6.31 | -4.68 | -11.82 | -72.69 | -8.12 | -2.36 | -5.89 | -0.90 | -10.31 | -5.72 | -6.77 | -8.05 | -7.30 | -11.94 | -1.59 | -2.65 | -1.47 | -1.43 | -1.62 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.14 | | -6.37 | -7.71 | 0.84 | -0.39 | | -6.24 |
|
Enterprise Value
|
-0.00M | -653.00 | -0.01M | -0.05M | -0.00M | -0.01M | -0.02M | -0.01M | -0.01M | -0.03M | -0.01M | -0.00M | -347.00 | -0.00M | -0.00M | -3.68M | -14.25M | -13.19M | -30.70M | -43.23M | -42.38M | -30.72M | -25.32M | -103.40M | -104.81M | -88.70M | -152.10M | -237.32M | -102.42M | -102.60M | -96.20M | -95.05M | -82.85M | -70.21M | -109.84M | -117.46M | -117.28M | -38.36M | -79.04M | -63.19M | -107.58M | -67.00M | -128.60M | -46.06M | -36.48M | -18.55M | -11.98M | 14.02M | 18.72M | 15.91M | 8.77M | -18.14M | -32.88M | -43.34M | -42.75M | -44.31M | -48.05M |
|
Return on Sales
|
1.65% | -0.57% | | -0.15% | 0.04% | -2.01% | -2.06% | -1.34% | -1.18% | 0.00% | -4.98% | -3.51% | -1.30% | -0.01% | -6.93% | -6.30% | -1.29% | -0.97% | -1.64% | -0.64% | -0.76% | -0.70% | -0.59% | -0.69% | -0.63% | -0.90% | -0.75% | -0.54% | -0.36% | -0.40% | -0.45% | -0.21% | 0.06% | 0.36% | -2.17% | 0.30% | 0.30% | 1.37% | 6.67% | 0.71% | -1.98% | -0.92% | 1.00% | -0.54% | -0.06% | 0.29% | -0.15% | 0.03% | -0.10% | -0.04% | -0.13% | -0.07% | -0.05% | 0.35% | -0.09% | -0.16% | -0.15% |
|
Return on Capital Employed
|
| | | | | 0.24% | 0.72% | -0.84% | 0.64% | 0.10% | 0.05% | 0.02% | 0.00% | 0.05% | 0.12% | -0.05% | -0.04% | -0.05% | -0.05% | -0.04% | -0.04% | -0.05% | -0.06% | -0.04% | -0.03% | -0.05% | -0.04% | -0.03% | -0.03% | -0.04% | -0.04% | -0.04% | -0.04% | -0.03% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.04% | -0.04% | -0.04% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Invested Capital
|
| | | | | | | | | | | 0.02% | | | | | | | -0.05% | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.03% | -0.06% | -0.04% | -0.09% | -0.01% | 0.00% | 0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% |
|
Return on Assets
|
| | | | | -0.61% | -0.31% | -0.21% | -0.40% | -0.97% | -0.85% | -1.01% | -1.29% | -1.38% | -1.97% | -0.05% | -0.04% | -0.04% | -0.05% | -0.04% | -0.04% | -0.05% | -0.05% | -0.04% | -0.03% | -0.04% | -0.04% | -0.03% | -0.02% | -0.03% | -0.03% | -0.03% | -0.02% | 0.00% | -0.05% | -0.04% | -0.03% | 0.00% | 0.16% | 0.15% | 0.11% | 0.07% | -0.02% | -0.06% | -0.01% | 0.02% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | | 0.56% | 0.28% | 0.33% | 0.35% | 0.22% | 0.17% | 0.42% | 0.40% | 0.14% | 0.20% | -0.06% | -0.04% | -0.04% | -0.05% | -0.04% | -0.04% | -0.05% | -0.06% | -0.04% | -0.03% | -0.04% | -0.04% | -0.03% | -0.03% | -0.03% | -0.04% | -0.04% | -0.03% | 0.00% | -0.07% | -0.05% | -0.04% | -0.01% | 0.26% | 0.24% | 0.16% | 0.11% | -0.03% | -0.07% | -0.02% | 0.02% | -0.02% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.01% | 0.01% | 0.00% | 0.00% |