|
Gross Margin
|
| | 489.02% | 30.12% | 12.20% | 75.83% | 23.50% | -21.82% | 20,261.29% | -4,120.62% | 1,415.89% | -572.19% | 168.31% | 411.60% | 2,598.31% | 100.00% | -100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 91.03% | 83.62% | 85.58% | 23.44% | 40.10% | 89.56% | 46.62% | -587.47% | 55.34% | 89.10% | 57.63% | -2,700.00% | 64.65% | 90.21% | 71.51% | 93.28% | 89.39% | 80.86% | 37.50% | 83.60% | 91.40% | 83.89% | 47.48% | 54.70% | 83.32% | 16.56% | 67.67% | 73.21% |
|
EBT Margin
|
| | 462.43% | 11.82% | -12.00% | 52.32% | -12.79% | -53.01% | 18,125.81% | -5,473.20% | 1,191.11% | -709.24% | 27.40% | 314.97% | 2,460.43% | 92.76% | -375.19% | 76.93% | 90.69% | 94.53% | 86.61% | 91.08% | -106.64% | -111.88% | -110.79% | -160.40% | 62.68% | -109.02% | -129.22% | -373.11% | 70.76% | 87.34% | -139.87% | -3,640.91% | 63.27% | 90.21% | -128.49% | 93.28% | -110.22% | -119.14% | 37.50% | 83.60% | -298.54% | 78.05% | 22.01% | -171.81% | 76.18% | -223.57% | 44.43% | 55.98% |
|
EBIT Margin
|
| | 462.43% | 11.82% | -12.00% | 52.32% | -3.67% | -18.55% | 6,343.55% | -1,915.46% | 416.90% | -248.22% | 9.60% | 110.21% | 861.14% | 32.47% | -131.30% | 26.93% | 31.74% | 19.21% | 19.66% | 19.13% | -22.40% | -23.50% | -23.20% | -34.06% | 13.19% | -22.89% | -27.14% | -78.33% | 14.86% | 18.34% | -29.38% | -763.64% | 13.28% | 18.95% | -26.99% | 19.59% | -23.15% | -25.03% | 7.93% | 17.56% | -62.71% | 16.39% | 4.62% | -36.09% | 15.99% | -46.95% | 9.34% | 11.75% |
|
EBITDA Margin
|
| | 462.43% | 11.82% | -12.00% | 52.32% | -3.67% | -18.55% | 6,343.55% | -1,915.46% | 416.90% | -248.22% | 9.60% | 110.21% | 861.14% | 32.47% | -131.30% | 26.93% | 31.74% | 19.21% | 19.66% | 19.13% | -22.40% | 46.47% | -23.20% | -34.06% | 13.19% | -93.65% | -27.14% | -78.33% | 14.86% | 18.34% | -29.38% | -763.64% | 13.28% | 18.95% | -26.99% | 19.59% | -23.15% | -25.03% | 7.93% | 17.56% | -62.71% | 16.39% | 4.62% | -36.09% | 15.99% | -46.95% | 9.34% | 11.75% |
|
Operating Margin
|
| | 462.43% | 11.82% | -12.00% | 52.32% | -3.67% | -18.55% | 6,343.55% | -1,915.46% | 416.90% | -248.22% | 9.60% | 110.21% | 861.14% | 32.47% | -131.30% | 26.93% | 31.74% | 19.21% | 19.66% | 19.13% | -22.40% | -23.50% | -23.20% | -34.06% | 13.19% | -22.89% | -27.14% | -78.33% | 14.86% | 18.34% | -29.38% | -763.64% | 13.28% | 18.95% | -26.99% | 19.59% | -23.15% | -25.03% | 7.93% | 17.56% | -62.71% | 16.39% | 4.62% | -36.09% | 15.99% | -46.95% | 9.34% | 11.75% |
|
Net Margin
|
| | 460.11% | 11.76% | -11.94% | 51.84% | -9.97% | -52.53% | 18,072.58% | -5,329.90% | 1,207.88% | -646.20% | 26.37% | 315.66% | 2,322.09% | 85.97% | -192.77% | 75.12% | 79.44% | 83.79% | 71.31% | 83.13% | -100.93% | -102.25% | -107.56% | -125.10% | 21.83% | -90.06% | -120.77% | -416.58% | 57.97% | 64.84% | -143.98% | -5,613.64% | 42.88% | 70.92% | -160.89% | 83.15% | -110.83% | -127.90% | -14.84% | 63.90% | -308.23% | 59.13% | -28.33% | -209.02% | 48.43% | -305.34% | -15.49% | 22.80% |
|
FCF Margin
|
| | -115.01% | 210.31% | 62.52% | 94.18% | 96.64% | 88.28% | 3,198.39% | 10,811.34% | 857.45% | 300.55% | 1,409.04% | 457.77% | 724.84% | 1,004.00% | -28,743.52% | -4.50% | 66.81% | 42.77% | 126.54% | 39.26% | 27.25% | 57.46% | 80.16% | 259.71% | 242.16% | 42.32% | 49.89% | 2,966.97% | 88.77% | 44.86% | 157.39% | 12,281.82% | 69.74% | 38.08% | 143.99% | 33.01% | 48.78% | 21.79% | 20.28% | 83.88% | 161.55% | -116.53% | 61.76% | 61.69% | 31.67% | 22.36% | 206.24% | -27.88% |
|
Assets Average
|
| | 213.71M | 432.80M | 450.90M | 479.63M | 513.79M | 537.33M | 553.37M | 633.09M | 669.26M | 635.77M | 645.30M | 660.10M | 728.84M | 1,055.33M | 1,420.20M | 1,729.02M | 1,993.05M | 1,987.43M | 2,054.55M | 2,209.21M | 2,193.39M | 2,269.97M | 2,463.04M | 2,707.72M | 2,910.29M | 2,540.70M | 2,042.50M | 1,889.33M | 1,712.00M | 1,501.99M | 1,372.62M | 1,274.56M | 1,258.61M | 1,257.44M | 1,205.72M | 1,282.59M | 1,387.30M | 1,443.86M | 1,460.20M | 1,434.52M | 1,410.26M | 1,399.46M | 1,411.23M | 1,483.97M | 1,521.28M | 1,470.34M | 1,470.08M | 1,506.07M |
|
Equity Average
|
| | 80.50M | 161.34M | 162.16M | 161.31M | 160.10M | 158.46M | 157.37M | 155.31M | 152.41M | 150.65M | 149.56M | 151.33M | 154.25M | 206.77M | 256.58M | 286.45M | 319.86M | 320.88M | 346.52M | 380.95M | 376.05M | 389.11M | 410.19M | 407.84M | 404.49M | 374.01M | 349.73M | 336.51M | 317.38M | 310.07M | 297.31M | 284.78M | 280.66M | 269.23M | 257.37M | 252.94M | 258.16M | 264.83M | 263.36M | 260.06M | 257.97M | 254.26M | 243.95M | 238.72M | 236.66M | 231.63M | 231.02M | 233.94M |
|
Invested Capital
|
| -0.13M | 422.42M | 431.54M | 456.50M | 489.11M | 522.44M | 530.47M | 553.22M | 686.60M | 624.46M | 618.42M | 629.10M | 640.56M | 773.51M | 1,046.86M | 1,488.57M | 1,912.87M | 2,028.02M | 1,894.61M | 2,146.33M | 2,197.91M | 2,120.07M | 2,360.32M | 2,500.62M | 2,834.40M | 2,904.00M | 2,085.64M | 1,877.93M | 1,801.99M | 1,573.92M | 1,358.51M | 1,319.07M | 1,194.92M | 1,289.58M | 1,183.60M | 1,116.57M | 1,293.56M | 1,275.37M | 1,433.69M | 1,417.44M | 1,396.85M | 1,331.18M | 1,381.54M | 1,391.99M | 1,499.04M | 1,462.11M | 1,428.80M | 1,454.09M | 1,489.96M |
|
Asset Utilization Ratio
|
| | | | | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.08 | 0.09 | 0.07 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
|
Interest Coverage Ratio
|
| | 24.58 | 0.78 | -0.65 | 2.42 | -0.16 | -0.69 | 2.92 | -1.13 | 1.89 | -1.64 | 0.05 | 1.01 | 4.06 | 3.44 | -0.25 | 0.36 | 1.06 | 1.02 | 0.47 | 0.64 | -0.85 | -0.51 | -0.56 | -0.14 | 0.09 | -0.93 | -0.68 | -0.34 | 1.02 | 3.57 | -2.11 | -0.58 | 0.83 | 4.18 | -1.18 | 1.85 | -0.84 | -0.35 | 0.04 | 0.27 | -0.55 | 0.20 | 0.02 | -0.18 | 0.21 | -0.11 | 0.05 | 0.08 |
|
Debt to Equity
|
| -0.31 | | | | | 2.26 | | | 2.89 | 2.53 | 2.67 | 3.04 | 3.06 | 3.81 | 3.00 | 4.68 | 4.92 | 5.17 | 4.70 | 4.53 | 4.33 | 4.39 | 4.31 | 4.78 | 5.53 | 5.85 | 4.49 | 3.98 | 4.24 | 3.68 | 3.04 | 3.13 | 2.75 | 3.10 | 2.95 | 2.68 | 3.45 | 3.11 | 3.75 | 3.73 | 3.76 | 3.50 | 3.86 | 4.18 | 4.62 | 4.61 | 4.57 | 4.61 | 4.70 |
|
Debt Ratio
|
| 2.77 | | | | | 0.68 | | | 0.63 | 0.61 | 0.63 | 0.70 | 0.70 | 0.75 | 0.59 | 0.79 | 0.81 | 0.81 | 0.78 | 0.77 | 0.75 | 0.74 | 0.75 | 0.76 | 0.79 | 0.79 | 0.73 | 0.72 | 0.75 | 0.72 | 0.66 | 0.67 | 0.64 | 0.66 | 0.63 | 0.57 | 0.63 | 0.59 | 0.67 | 0.68 | 0.68 | 0.65 | 0.69 | 0.70 | 0.71 | 0.72 | 0.72 | 0.72 | 0.73 |
|
Equity Ratio
|
| -8.86 | 0.38 | 0.37 | 0.35 | 0.32 | 0.30 | 0.29 | 0.28 | 0.22 | 0.24 | 0.23 | 0.23 | 0.23 | 0.20 | 0.20 | 0.17 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.14 | 0.14 | 0.16 | 0.18 | 0.18 | 0.20 | 0.22 | 0.22 | 0.23 | 0.21 | 0.21 | 0.21 | 0.18 | 0.19 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.17 | 0.15 | 0.16 | 0.16 | 0.16 | 0.15 |
|
Times Interest Earned
|
| | 24.58 | 0.78 | -0.65 | 2.42 | -0.16 | -0.69 | 2.92 | -1.13 | 1.89 | -1.64 | 0.05 | 1.01 | 4.06 | 3.44 | -0.25 | 0.36 | 1.06 | 1.02 | 0.47 | 0.64 | -0.85 | -0.51 | -0.56 | -0.14 | 0.09 | -0.93 | -0.68 | -0.34 | 1.02 | 3.57 | -2.11 | -0.58 | 0.83 | 4.18 | -1.18 | 1.85 | -0.84 | -0.35 | 0.04 | 0.27 | -0.55 | 0.20 | 0.02 | -0.18 | 0.21 | -0.11 | 0.05 | 0.08 |
|
FCF Payout Ratio
|
| | | 0.29 | 0.99 | 0.76 | 0.77 | 0.94 | 1.93 | 0.35 | 0.54 | 1.12 | 0.24 | 0.47 | 0.59 | 0.01 | -0.03 | -18.43 | 0.47 | 0.43 | 0.41 | 0.76 | 1.12 | 0.75 | 0.48 | 0.66 | 0.56 | 0.38 | 1.15 | 0.31 | 0.93 | 0.56 | 0.47 | 0.52 | 1.08 | 0.54 | 0.48 | 0.51 | 0.54 | 2.49 | 7.62 | 0.38 | 0.35 | -0.37 | 1.68 | 1.62 | 1.24 | 10.63 | 0.59 | -3.29 |
|
Enterprise Value
|
-0.00M | -0.00M | -168.58M | -182.09M | -197.24M | -246.25M | 126.61M | 119.23M | 107.13M | 102.30M | 87.72M | 96.74M | 108.01M | 117.33M | 113.72M | 46.18M | 199.13M | 190.07M | 190.18M | 185.74M | 180.50M | 237.20M | 231.13M | 226.28M | 217.28M | 175.90M | 206.34M | -33.60M | 28.22M | 42.75M | 58.62M | 86.31M | 99.25M | 73.62M | 76.60M | 65.09M | 34.13M | -1.56M | 22.36M | 62.96M | 48.21M | 23.28M | 39.50M | 41.94M | 38.54M | 38.79M | 10.41M | 38.51M | 21.53M | 17.72M |
|
Market Capitalization
|
| | 133.50M | 140.80M | 150.57M | 140.43M | 138.85M | 132.39M | 121.80M | 114.37M | 97.75M | 106.47M | 117.07M | 128.81M | 136.89M | 128.61M | 234.58M | 230.02M | 228.86M | 223.13M | 227.21M | 286.32M | 283.97M | 286.75M | 268.31M | 221.35M | 246.52M | 103.30M | 153.83M | 153.35M | 156.08M | 159.65M | 168.54M | 151.97M | 148.08M | 140.98M | 120.90M | 96.47M | 121.74M | 137.44M | 124.60M | 100.36M | 108.99M | 106.27M | 108.97M | 109.19M | 83.49M | 104.36M | 89.16M | 86.15M |
|
Return on Sales
|
| | | | | 1.12% | 0.11% | -0.04% | 0.74% | 0.32% | 2.41% | 4.21% | -0.78% | 1.77% | 5.03% | 1.85% | 1.80% | 1.51% | 0.82% | 0.83% | 0.85% | 0.86% | 0.30% | -0.18% | -0.51% | -0.97% | -0.77% | -0.78% | -0.74% | -0.74% | -0.66% | 0.32% | 0.36% | 0.30% | 0.26% | 0.36% | 0.29% | 0.60% | 0.18% | -0.25% | -0.09% | -0.47% | -0.65% | -0.08% | -0.09% | -0.80% | 0.25% | -0.19% | -0.17% | 0.30% |
|
Return on Invested Capital
|
| | | | | | | | | | | | 0.00% | | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | | 0.00% | -0.01% | | | | | 0.00% | | | 0.00% |
|
Return on Assets
|
| | 0.10% | 0.05% | 0.05% | 0.05% | 0.00% | 0.00% | 0.02% | 0.01% | 0.02% | 0.01% | 0.00% | 0.01% | 0.03% | 0.05% | 0.04% | 0.03% | 0.02% | 0.03% | 0.04% | 0.04% | 0.02% | -0.01% | -0.03% | -0.03% | -0.02% | -0.03% | -0.03% | -0.03% | -0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.05% | 0.02% | -0.02% | -0.01% | -0.02% | -0.03% | 0.00% | 0.00% | -0.02% | 0.01% | 0.00% | 0.00% | 0.01% |
|
Return on Equity
|
| | 0.26% | 0.14% | 0.13% | 0.15% | 0.01% | -0.01% | 0.07% | 0.02% | 0.09% | 0.06% | -0.02% | 0.05% | 0.16% | 0.27% | 0.21% | 0.19% | 0.15% | 0.19% | 0.22% | 0.25% | 0.10% | -0.05% | -0.15% | -0.23% | -0.13% | -0.21% | -0.18% | -0.17% | -0.17% | 0.05% | 0.06% | 0.05% | 0.04% | 0.07% | 0.06% | 0.24% | 0.09% | -0.10% | -0.03% | -0.13% | -0.14% | -0.02% | -0.02% | -0.14% | 0.05% | -0.03% | -0.03% | 0.05% |