|
Gross Margin
|
86.94% | 88.12% | 88.66% | | 89.58% | 89.08% | 89.08% | | 89.49% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
-68.93% | -18.78% | 29.64% | 38.31% | 32.57% | 34.78% | 39.81% | 35.12% | 36.32% | 39.38% | 28.51% | 42.43% | 44.58% | 35.70% | 24.62% | 48.19% | 32.62% | 23.62% | 41.91% | 42.66% | 42.26% | 44.20% | 35.59% | 33.98% | 39.37% | 37.38% | 29.81% | 30.34% | 36.33% | 44.69% | 40.86% | 41.69% | 39.84% | 40.57% | 44.74% | 44.02% | 39.19% | 37.61% | 40.95% | 32.99% | 53.43% | 41.89% | 44.54% | 43.53% | 8.06% | 45.97% | 41.87% | -4.23% | 45.24% | 47.30% | 45.06% | 54.72% | 36.38% | 24.41% | 39.45% | 39.57% | 36.91% | 36.05% | 28.86% | 45.74% | 36.92% | 33.65% | 50.73% | 39.85% | 39.38% | 39.55% | 39.20% |
|
EBIT Margin
|
0.58% | 1.61% | 17.19% | 28.06% | 30.06% | 30.14% | 30.13% | 25.20% | 34.54% | 37.25% | 36.35% | 38.37% | 39.85% | 38.65% | 17.17% | 46.04% | 28.58% | 36.71% | 37.44% | 39.98% | 37.89% | 37.84% | 39.99% | 39.53% | 41.22% | 37.33% | 39.51% | 37.16% | 35.53% | 39.52% | 39.43% | 40.10% | 39.59% | 40.29% | 42.33% | 41.16% | 39.40% | 38.44% | 39.89% | 36.54% | 37.61% | 37.43% | 38.23% | 42.30% | 26.81% | 37.51% | 38.96% | -10.23% | 41.30% | 41.38% | 44.25% | 50.43% | 33.07% | 41.37% | 40.86% | 37.32% | 35.61% | 33.86% | 33.03% | 31.77% | 32.81% | 31.55% | 33.69% | 35.30% | 33.61% | 31.83% | 34.51% |
|
EBITDA Margin
|
0.58% | 1.61% | 17.19% | 28.06% | 30.06% | 30.14% | 30.13% | 25.20% | 34.54% | 37.25% | 36.35% | 38.37% | 39.85% | 38.65% | 17.17% | 46.04% | 28.58% | 36.71% | 37.44% | 39.98% | 37.89% | 37.84% | 39.99% | 39.53% | 41.22% | 37.33% | 39.51% | 37.16% | 35.53% | 39.52% | 39.43% | 40.10% | 39.59% | 40.29% | 43.48% | 41.16% | 39.40% | 38.44% | 41.05% | 36.54% | 37.61% | 37.43% | 38.23% | 42.30% | 26.81% | 37.51% | 38.96% | -10.23% | 41.30% | 41.38% | 44.25% | 50.43% | 33.07% | 41.37% | 40.86% | 37.32% | 35.61% | 33.86% | 33.03% | 31.77% | 32.81% | 31.55% | 33.69% | 35.30% | 33.61% | 31.83% | 34.51% |
|
Operating Margin
|
0.58% | 1.61% | 17.19% | 28.06% | 30.06% | 30.14% | 30.13% | 25.20% | 34.54% | 37.25% | 36.35% | 38.37% | 39.85% | 38.65% | 17.17% | 46.04% | 28.58% | 36.71% | 37.44% | 39.98% | 37.89% | 37.84% | 39.99% | 39.53% | 41.22% | 37.33% | 39.51% | 37.16% | 35.53% | 39.52% | 39.43% | 40.10% | 39.59% | 40.29% | 42.33% | 41.16% | 39.40% | 38.44% | 39.89% | 36.54% | 37.61% | 37.43% | 38.23% | 42.30% | 26.81% | 37.51% | 38.96% | -10.23% | 41.30% | 41.38% | 44.25% | 50.43% | 33.07% | 41.37% | 40.86% | 37.32% | 35.61% | 33.86% | 33.03% | 31.77% | 32.81% | 31.55% | 33.69% | 35.30% | 33.61% | 31.83% | 34.51% |
|
Net Margin
|
-61.61% | -24.36% | 22.30% | -29.21% | 21.48% | 26.23% | 28.39% | 24.62% | 23.56% | 25.64% | 15.49% | 18.98% | 28.65% | 22.28% | 17.63% | -43.81% | -76.16% | -82.39% | 26.51% | 26.18% | 24.38% | 19.79% | -2.14% | 17.80% | 23.83% | 21.76% | 14.42% | 1.22% | 21.56% | 27.82% | 24.33% | 28.33% | 24.48% | -24.18% | -21.01% | -27.17% | -55.77% | -62.94% | -56.03% | -94.66% | -25.87% | -5.36% | -15.92% | -14.07% | -31.69% | -11.60% | -10.27% | -42.71% | -7.90% | -9.48% | 33.33% | 43.81% | 30.38% | 17.74% | 28.31% | 29.43% | 28.79% | 26.95% | 20.34% | 35.77% | 28.04% | 24.71% | 41.50% | 30.77% | 39.38% | 39.55% | 39.20% |
|
FCF Margin
|
-23.43% | 36.20% | 15.99% | 25.61% | 6.62% | 19.79% | 29.96% | 49.82% | -20.77% | 55.23% | 30.83% | 47.04% | -89.94% | 58.26% | -8.51% | 57.78% | -38.45% | 31.64% | 54.03% | 44.79% | -1.10% | 1.88% | 16.52% | 42.32% | 0.41% | 41.95% | 39.35% | 25.29% | -4.99% | 34.08% | 29.61% | 57.44% | -2.74% | -22.27% | 32.35% | 53.16% | -31.73% | 36.32% | 33.06% | 34.41% | -32.36% | 73.50% | 25.97% | 61.10% | -6.04% | 64.23% | 28.06% | 1.25% | 6.75% | 55.91% | 51.85% | 44.55% | -69.48% | 38.53% | 36.46% | 45.29% | -15.51% | 31.61% | 39.33% | 40.05% | 0.44% | 22.29% | 18.18% | 23.71% | -81.82% | -51.25% | 37.11% |
|
Assets Average
|
270.90M | 270.50M | 306.67M | 328.36M | 318.84M | 310.51M | 282.84M | 265.61M | 274.69M | 282.80M | 275.96M | 272.17M | 302.19M | 326.97M | 350.85M | 351.62M | 345.83M | 353.77M | 325.16M | 286.02M | 274.58M | 283.68M | 310.23M | 304.03M | 267.86M | 266.01M | 286.52M | 300.67M | 291.80M | 287.68M | 314.28M | 332.61M | 326.63M | 358.71M | 410.94M | 417.06M | 419.53M | 439.53M | 469.15M | 484.61M | 443.42M | 404.90M | 431.85M | 431.06M | 368.04M | 350.97M | 382.88M | 372.96M | 340.77M | 368.13M | 435.88M | 480.64M | 537.95M | 580.29M | 541.85M | 589.86M | 648.39M | 624.20M | 649.45M | 705.23M | 708.64M | 732.39M | 755.92M | 770.08M | 823.62M | 792.94M | 776.32M |
|
Equity Average
|
| | | | | | | | 309.45M | 314.78M | 392.59M | 399.50M | 406.66M | 413.28M | 418.10M | 424.88M | 433.29M | 440.41M | 446.60M | 453.35M | 461.57M | 469.46M | 476.37M | 484.55M | 358.45M | 367.41M | 510.06M | 516.40M | 378.72M | 246.40M | 396.25M | 540.56M | 408.60M | 414.87M | 559.56M | 566.61M | 573.83M | 580.60M | 454.14M | 273.44M | 228.90M | 245.77M | 267.64M | 457.84M | 416.15M | 204.52M | 224.65M | 452.95M | 429.68M | 207.56M | 245.21M | 490.19M | 722.25M | 735.39M | 748.82M | 762.43M | 775.34M | 787.73M | 800.15M | 596.16M | 609.34M | 874.25M | 923.76M | 726.48M | 520.54M | 530.36M | 552.87M |
|
Invested Capital
|
| | | 357.89M | | | | 378.08M | 240.81M | 388.75M | 396.44M | 402.57M | 410.75M | 415.82M | 420.37M | 429.38M | 437.21M | 443.62M | 449.57M | 457.14M | 466.01M | 472.91M | 479.83M | 489.27M | 227.64M | 507.18M | 512.94M | 519.86M | 237.59M | 255.20M | 537.29M | 543.83M | 273.36M | 556.38M | 562.74M | 570.49M | 577.17M | 584.03M | 324.24M | 222.65M | 235.16M | 256.38M | 278.90M | 636.79M | 195.50M | 213.54M | 235.75M | 670.14M | 189.23M | 225.89M | 264.54M | 715.85M | 728.64M | 742.14M | 755.49M | 769.37M | 781.30M | 794.16M | 806.14M | 386.18M | 832.50M | 916.01M | 931.51M | 521.44M | 519.64M | 541.07M | 564.67M |
|
Asset Utilization Ratio
|
0.57 | 0.47 | 0.37 | 0.38 | 0.44 | 0.51 | 0.61 | 0.69 | 0.72 | 0.76 | 0.83 | 0.87 | 0.81 | 0.77 | 0.75 | 0.78 | 0.82 | 0.83 | 0.91 | 1.04 | 1.09 | 1.05 | 0.98 | 1.03 | 1.21 | 1.24 | 1.15 | 1.09 | 1.11 | 1.14 | 1.09 | 1.05 | 1.10 | 1.02 | 0.90 | 0.91 | 0.91 | 0.88 | 0.82 | 0.79 | 0.86 | 0.96 | 0.91 | 0.95 | 1.15 | 1.18 | 1.10 | 1.15 | 1.31 | 1.35 | 1.24 | 1.21 | 1.14 | 1.06 | 1.11 | 0.96 | 0.83 | 0.82 | 0.76 | 0.69 | 0.69 | 0.67 | 0.66 | 0.67 | 0.64 | 0.69 | 0.71 |
|
Equity Ratio
|
| | | 1.09 | | | | 1.36 | 0.89 | 1.32 | 1.54 | 1.41 | 1.29 | 1.24 | 1.15 | 1.27 | 1.23 | 1.26 | 1.51 | 1.66 | 1.70 | 1.61 | 1.47 | 1.74 | 0.89 | 1.83 | 1.73 | 1.70 | 0.85 | 0.86 | 1.62 | 1.63 | 0.86 | 1.40 | 1.33 | 1.39 | 1.35 | 1.30 | 0.66 | 0.46 | 0.58 | 0.63 | 0.61 | 1.58 | 0.59 | 0.58 | 0.59 | 1.92 | 0.57 | 0.56 | 0.56 | 1.45 | 1.25 | 1.29 | 1.49 | 1.14 | 1.25 | 1.27 | 1.20 | 0.52 | 1.22 | 1.17 | 1.28 | 0.64 | 0.62 | 0.72 | 0.70 |
|
FCF Payout Ratio
|
| | -0.39 | 1.45 | | | 6.45 | 0.17 | 0.58 | 0.58 | 2.62 | 0.23 | | | -1.30 | 1.79 | | | 0.22 | 1.62 | | 13.34 | 0.74 | 1.58 | 33.20 | 0.32 | 0.36 | 1.65 | -3.01 | 0.41 | 0.43 | 0.68 | -5.27 | -0.63 | 0.41 | 1.12 | -0.52 | 0.45 | 0.48 | 4.10 | -0.58 | 0.24 | 0.65 | 1.63 | -2.98 | 0.31 | 0.61 | 44.79 | 2.63 | 0.28 | 0.28 | 1.13 | -0.25 | 0.49 | 0.54 | 0.47 | -1.44 | 0.74 | 0.58 | 0.59 | 54.56 | 1.10 | 1.24 | 0.90 | -0.29 | -0.45 | 0.60 |
|
Enterprise Value
|
-128.96M | -134.07M | -128.14M | -167.16M | -151.58M | -150.88M | -88.13M | -136.19M | -123.51M | -147.44M | -100.65M | -148.33M | -138.38M | -164.24M | -165.91M | -139.38M | -123.22M | -134.49M | -155.16M | -198.69M | -141.76M | -154.74M | -196.29M | -133.84M | -108.09M | -133.82M | -152.81M | -168.56M | -135.00M | -152.62M | -174.99M | -195.07M | -170.87M | -206.55M | -227.48M | -220.51M | -87.04M | -108.73M | -79.63M | 21.46M | 7.97M | -64.00M | -75.22M | -47.94M | -1.36M | -45.06M | -50.88M | 9.43M | 7.65M | -45.15M | -102.44M | -95.23M | 99.84M | 59.43M | -84.43M | -162.08M | -62.27M | -92.95M | -48.93M | -80.98M | -8.61M | -7.44M | -91.98M | -129.51M | 56.48M | -94.12M | -83.47M |
|
Return on Sales
|
0.00% | 0.00% | -0.04% | 0.00% | 0.22% | 0.26% | 0.28% | 0.25% | 0.24% | 0.26% | 0.15% | 0.27% | 0.29% | 0.22% | 0.18% | 0.31% | 0.21% | 0.11% | 0.27% | 0.26% | 0.27% | 0.29% | 0.22% | 0.19% | 0.25% | 0.23% | 0.15% | 0.15% | 0.22% | 0.29% | 0.25% | 0.29% | 0.26% | 0.25% | 0.27% | 0.21% | 0.31% | 0.27% | 0.30% | 0.27% | 0.42% | 0.32% | 0.35% | 0.35% | 0.08% | 0.34% | 0.31% | 0.01% | 0.42% | 0.36% | 0.33% | 0.44% | 0.30% | 0.18% | 0.28% | 0.29% | 0.29% | 0.27% | 0.20% | 0.36% | 0.28% | 0.25% | 0.42% | 0.31% | 0.39% | 0.40% | 0.39% |
|
Return on Invested Capital
|
| | | | | | | | 0.13% | 0.15% | 0.13% | 0.14% | 0.14% | 0.14% | 0.13% | 0.15% | 0.14% | 0.13% | 0.15% | 0.14% | 0.15% | 0.16% | 0.16% | 0.16% | 0.22% | 0.21% | 0.15% | 0.14% | 0.18% | 0.29% | 0.20% | 0.16% | 0.23% | 0.23% | 0.17% | 0.16% | 0.17% | 0.17% | 0.23% | 0.41% | 0.49% | 0.47% | 0.44% | 0.27% | 0.29% | 0.58% | 0.52% | 0.17% | 0.23% | 0.58% | 0.57% | 0.43% | 0.28% | 0.28% | 0.26% | 0.22% | 0.20% | 0.18% | 0.16% | 0.21% | 0.20% | 0.13% | 0.14% | 0.18% | | | |
|
Return on Assets
|
-0.02% | -0.02% | -0.02% | 0.00% | 0.03% | 0.07% | 0.12% | 0.17% | 0.18% | 0.19% | 0.18% | 0.20% | 0.20% | 0.18% | 0.18% | 0.19% | 0.19% | 0.17% | 0.20% | 0.22% | 0.25% | 0.29% | 0.26% | 0.25% | 0.29% | 0.27% | 0.23% | 0.21% | 0.21% | 0.23% | 0.25% | 0.28% | 0.30% | 0.27% | 0.24% | 0.22% | 0.23% | 0.23% | 0.22% | 0.23% | 0.27% | 0.32% | 0.31% | 0.34% | 0.31% | 0.33% | 0.29% | 0.20% | 0.35% | 0.38% | 0.36% | 0.47% | 0.41% | 0.33% | 0.34% | 0.25% | 0.21% | 0.23% | 0.20% | 0.19% | 0.19% | 0.18% | 0.21% | 0.21% | 0.22% | 0.26% | 0.26% |
|
Return on Equity
|
| | | | | | | | 0.16% | 0.17% | 0.13% | 0.14% | 0.15% | 0.14% | 0.15% | 0.16% | 0.15% | 0.13% | 0.15% | 0.14% | 0.15% | 0.17% | 0.17% | 0.16% | 0.21% | 0.20% | 0.13% | 0.12% | 0.16% | 0.27% | 0.20% | 0.17% | 0.24% | 0.23% | 0.17% | 0.16% | 0.17% | 0.17% | 0.23% | 0.40% | 0.53% | 0.52% | 0.50% | 0.32% | 0.28% | 0.56% | 0.50% | 0.17% | 0.28% | 0.67% | 0.64% | 0.46% | 0.31% | 0.26% | 0.24% | 0.20% | 0.18% | 0.18% | 0.16% | 0.23% | 0.22% | 0.15% | 0.18% | 0.22% | 0.35% | 0.39% | 0.37% |