|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.31% | 64.91% | -4,102.45% | | -4,707.50% | 64.59% | -4,828.81% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
1.87% | 3.89% | -62.49% | 2.28% | 2.41% | 2.28% | -0.85% | 6.73% | -9.54% | 8.60% | 7.01% | 35.23% | 12.02% | 15.68% | 31.33% | 15.95% | 24.83% | 17.92% | 21.03% | 20.18% | 17.60% | 18.62% | 77.20% | 57.85% | 15.77% | 15.89% | 26.71% | 17.55% | 32.74% | 137.95% | 19.57% | 16.61% | 18.06% | 15.77% | 38.85% | 2,047.70% | 2,204.38% | 2,206.90% | 16.59% | 2,164.35% | 2,344.40% | 2,108.23% | 3,393.22% | 1,778.16% | 752.31% | 1,449.06% | 921.43% | 1,487.99% | 1,409.59% | 957.05% | 7,760.57% | 3,436.37% | 41,997.65% | 5,232.90% | 5,179.81% | 7,745.50% | 13,062.81% | 4,695.54% | 20,878.66% | 6,749.53% | 1,760.13% | -114.12% | 2,803.96% | 1,661.68% | 3,183.63% | 4,458.44% | 3,017.93% |
|
EBIT Margin
|
23.62% | 23.94% | -39.60% | 23.71% | 23.70% | 23.18% | 19.27% | 26.50% | 8.89% | 25.94% | 23.97% | 51.50% | 27.39% | 30.08% | 45.20% | 29.07% | 37.54% | 30.07% | 33.67% | 31.41% | 28.51% | 29.40% | 89.24% | 70.27% | 27.80% | 27.03% | 37.75% | 28.48% | 43.15% | 148.43% | 30.26% | 27.07% | 27.89% | 55.93% | 59.26% | -4,714.21% | 3,332.91% | -9,515.00% | 59.03% | -9,757.62% | 3,380.77% | 3,076.86% | 4,101.62% | 2,558.01% | 1,738.95% | 2,403.62% | 1,639.78% | 2,559.79% | 2,473.84% | 1,726.35% | 8,633.82% | 4,438.08% | 44,436.47% | 9,964.18% | 8,473.90% | 13,427.68% | 17,739.42% | 7,760.17% | 24,029.68% | 9,283.57% | 2,996.78% | 1,788.99% | 4,918.57% | 3,020.35% | 4,527.16% | 5,822.77% | 3,663.12% |
|
EBITDA Margin
|
17.48% | 2.03% | -60.84% | 1.93% | 1.76% | 4.11% | 17.71% | 7.68% | 11.39% | 9.17% | 30.95% | 56.76% | 13.38% | 17.70% | 79.30% | 33.95% | 38.44% | 35.95% | 66.09% | 19.95% | 17.41% | 18.27% | 84.86% | 60.07% | 18.04% | 17.98% | 28.93% | 19.75% | 203.10% | 137.79% | 19.36% | 16.41% | 18.06% | 16.33% | 38.74% | 2,210.26% | 2,469.17% | 2,475.48% | 13.56% | 1,812.70% | 1,935.24% | 2,110.29% | 3,376.68% | 1,774.16% | 751.13% | 1,439.26% | 908.06% | 1,488.94% | 1,405.70% | 953.73% | 7,757.94% | 3,427.35% | 41,954.20% | 5,173.26% | 5,191.08% | 7,608.65% | 12,994.15% | 4,658.96% | 20,744.16% | 6,770.48% | 1,733.35% | -225.31% | 2,788.44% | 1,653.32% | 3,150.21% | 4,441.72% | 2,993.11% |
|
Operating Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.93% | 59.26% | -4,714.21% | | -9,515.00% | 59.03% | -9,757.62% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin
|
11.46% | 0.18% | -54.28% | 0.47% | 1.41% | 1.07% | 11.08% | 4.77% | -10.69% | 7.41% | 29.21% | 53.56% | 12.62% | 16.93% | 76.59% | 33.11% | 36.66% | 35.09% | 63.03% | 19.27% | | | 8.41% | 2.42% | 2.45% | 2.31% | 2.29% | 2.33% | 169.42% | | 3.50% | | | | | 2,028.28% | 2,183.57% | 2,188.83% | 16.46% | 2,155.24% | 2,332.19% | 2,093.60% | 3,379.49% | 1,759.68% | 735.76% | 1,424.86% | 905.79% | 1,472.03% | 1,389.26% | 942.27% | 7,738.97% | 3,412.29% | 41,923.19% | 5,113.45% | 5,098.93% | 7,546.54% | 12,944.29% | 4,625.72% | 20,790.82% | 6,679.05% | 1,719.49% | -136.97% | 2,766.82% | 1,639.20% | 3,136.88% | 4,428.03% | 2,990.50% |
|
FCF Margin
|
| 37.20% | 10.79% | 20.85% | 27.77% | 41.08% | 16.82% | 20.78% | 10.33% | -0.92% | -18.03% | -12.39% | -5.91% | -13.83% | -46.72% | 13.95% | -1.49% | 20.37% | -8.22% | -7.80% | -27.78% | 4.80% | -6.86% | -9.78% | -8.96% | 12.99% | 10.25% | 10.77% | 18.13% | 14.19% | 2.43% | 4.65% | 32.31% | 25.70% | 9.36% | -5,742.99% | 7,893.15% | 3,095.84% | 23.91% | -121.22% | 357.36% | 4,831.04% | 404.57% | 40.76% | 2,081.76% | 2,686.82% | -799.85% | -84.72% | -1,940.30% | 548.03% | -870.83% | 1,296.16% | -64,468.32% | 39,853.48% | 18,064.66% | 8,270.42% | 17,070.75% | 12,839.28% | 6,991.28% | 2,320.56% | 4,630.97% | 9,691.15% | 4,236.04% | -1,935.63% | 3,524.57% | 9,782.73% | 1,715.81% |
|
Assets Average
|
| | | | | 4,600.86M | 4,653.24M | 4,641.52M | 4,571.18M | 4,576.82M | 4,608.32M | 4,813.05M | 5,058.29M | 5,165.27M | 5,301.57M | 5,384.01M | 5,434.57M | 5,588.75M | 5,661.68M | 5,655.99M | 5,734.97M | 5,851.03M | 5,977.98M | 6,060.52M | 6,038.91M | 6,017.33M | 6,035.75M | 6,039.03M | 6,119.96M | 6,143.88M | 6,058.22M | 5,981.75M | 5,866.97M | 5,983.75M | 6,171.32M | 6,151.06M | 6,130.14M | 6,165.20M | 6,209.04M | 6,252.49M | 6,453.50M | 6,635.12M | 6,698.57M | 6,732.04M | 7,018.64M | 7,323.21M | 7,261.84M | 7,151.49M | 7,280.57M | 7,571.34M | 7,831.18M | 8,219.75M | 8,974.36M | 9,450.07M | 9,371.03M | 9,311.55M | 9,277.79M | 9,237.43M | 9,299.10M | 9,243.67M | 9,091.59M | 9,013.38M | 8,899.66M | 8,922.64M | 9,056.35M | 9,087.37M | 9,049.08M |
|
Equity Average
|
| 1,727.93M | 1,661.84M | 1,604.95M | 1,631.23M | 1,663.27M | 1,711.17M | 1,748.20M | 1,748.70M | 1,768.12M | 1,802.81M | 2,069.65M | 2,388.22M | 2,499.01M | 2,579.91M | 2,638.37M | 2,677.58M | 2,691.56M | 2,719.09M | 2,749.64M | 2,726.99M | 2,733.21M | 2,819.98M | 2,914.16M | 2,929.50M | 2,907.66M | 2,894.57M | 2,878.53M | 3,068.27M | 3,196.71M | 3,108.29M | 3,083.58M | 3,056.37M | 3,253.86M | 3,475.65M | 3,473.56M | 3,445.51M | 3,421.26M | 3,399.51M | 3,555.71M | 3,707.54M | 3,673.27M | 3,679.75M | 3,686.52M | 3,640.95M | 3,588.29M | 3,541.30M | 3,495.33M | 3,630.14M | 3,870.01M | 4,110.04M | 4,276.40M | 4,731.91M | 5,142.82M | 5,082.64M | 5,030.24M | 4,997.55M | 4,963.26M | 4,993.38M | 5,022.70M | 4,960.28M | 4,870.60M | 4,780.73M | 4,717.20M | 4,673.61M | 4,635.89M | 4,525.01M |
|
Invested Capital
|
1,741.20M | 1,714.67M | 1,609.01M | 1,600.89M | 1,661.58M | 1,664.97M | 1,757.37M | 1,739.02M | 1,758.39M | 1,777.85M | 1,827.77M | 2,311.53M | 2,464.91M | 2,533.11M | 2,626.71M | 2,650.02M | 2,705.13M | 2,677.99M | 2,760.18M | 2,739.11M | 2,714.87M | 2,751.55M | 2,888.41M | 2,939.91M | 2,919.09M | 2,896.24M | 2,892.90M | 2,864.16M | 3,272.39M | 3,121.03M | 3,095.55M | 3,071.60M | 3,041.14M | 3,466.58M | 3,484.71M | 3,462.41M | 3,428.60M | 3,413.92M | 3,385.10M | 3,726.32M | 3,688.77M | 3,657.78M | 3,701.72M | 3,671.32M | 3,610.57M | 3,566.01M | 3,516.59M | 3,474.08M | 3,786.21M | 3,953.82M | 4,266.26M | 4,286.54M | 5,177.28M | 5,108.36M | 5,056.92M | 5,003.55M | 4,991.54M | 4,934.98M | 5,051.77M | 4,993.63M | 4,926.93M | 4,814.28M | 4,747.19M | 4,687.22M | 4,660.00M | 4,611.77M | 4,438.25M |
|
Asset Utilization Ratio
|
| | | | | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.11 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
1.09 | 1.19 | -1.73 | 1.11 | 1.11 | 1.11 | 0.96 | 1.34 | 0.48 | 1.50 | 1.41 | 3.17 | 1.78 | 2.09 | 3.26 | 2.22 | 2.95 | 2.47 | 2.66 | 2.80 | 2.61 | 2.73 | 7.41 | 5.66 | 2.31 | 2.43 | 3.42 | 2.60 | 4.14 | 14.17 | 2.83 | 2.59 | 2.84 | 6.02 | 6.61 | -4.62 | 2.95 | -8.19 | 6.56 | -8.79 | 3.26 | 3.18 | 5.79 | 3.28 | 1.76 | 2.52 | 2.28 | 2.39 | 2.32 | 2.24 | 9.89 | 4.43 | 18.22 | 2.11 | 2.57 | 2.36 | 3.79 | 2.53 | 7.63 | 3.66 | 2.42 | 0.94 | 2.33 | 2.22 | 3.37 | 4.27 | 5.68 |
|
Debt to Equity
|
| | 1.02 | | 0.96 | 0.91 | 0.86 | 0.82 | 0.79 | 0.78 | 0.76 | 0.60 | 0.56 | 0.56 | 0.59 | 0.58 | 0.58 | 0.64 | 0.58 | 0.60 | 0.65 | 0.67 | 0.63 | 0.63 | 0.61 | 0.63 | 0.63 | 0.65 | 0.48 | 0.51 | 0.51 | 0.52 | 0.47 | 0.39 | 0.38 | 0.39 | 0.39 | 0.41 | 0.54 | 0.56 | 0.66 | 0.66 | 0.68 | 0.71 | 0.89 | 0.90 | 0.90 | 0.91 | 0.84 | 0.80 | 0.74 | 0.86 | 0.62 | 0.62 | 0.63 | 0.65 | 0.67 | 0.67 | 0.67 | | 0.65 | 0.65 | 0.66 | 0.73 | 0.75 | 0.74 | 0.80 |
|
Debt Ratio
|
| | 0.36 | | 0.35 | 0.33 | 0.32 | 0.31 | 0.30 | 0.30 | 0.30 | 0.28 | 0.27 | 0.27 | 0.29 | 0.29 | 0.29 | 0.30 | 0.28 | 0.29 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.26 | 0.26 | 0.26 | 0.27 | 0.25 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.30 | 0.33 | 0.37 | 0.37 | 0.37 | 0.39 | 0.44 | 0.44 | 0.44 | 0.45 | 0.42 | 0.41 | 0.40 | 0.43 | 0.34 | 0.34 | 0.34 | 0.35 | 0.36 | 0.36 | 0.36 | | 0.35 | 0.35 | 0.36 | 0.38 | 0.38 | 0.38 | 0.39 |
|
Equity Ratio
|
| | 0.35 | | 0.36 | 0.36 | 0.37 | 0.38 | 0.39 | 0.39 | 0.40 | 0.46 | 0.48 | 0.49 | 0.49 | 0.49 | 0.49 | 0.47 | 0.49 | 0.48 | 0.47 | 0.47 | 0.48 | 0.48 | 0.49 | 0.48 | 0.48 | 0.47 | 0.53 | 0.51 | 0.51 | 0.52 | 0.52 | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | 0.54 | 0.59 | 0.56 | 0.55 | 0.55 | 0.55 | 0.49 | 0.49 | 0.49 | 0.49 | 0.51 | 0.51 | 0.53 | 0.51 | 0.55 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.55 | 0.54 | 0.54 | 0.54 | 0.52 | 0.51 | 0.51 | 0.49 |
|
Times Interest Earned
|
1.09 | 1.19 | -1.73 | 1.11 | 1.11 | 1.11 | 0.96 | 1.34 | 0.48 | 1.50 | 1.41 | 3.17 | 1.78 | 2.09 | 3.26 | 2.22 | 2.95 | 2.47 | 2.66 | 2.80 | 2.61 | 2.73 | 7.41 | 5.66 | 2.31 | 2.43 | 3.42 | 2.60 | 4.14 | 14.17 | 2.83 | 2.59 | 2.84 | 6.02 | 6.61 | -4.62 | 2.95 | -8.19 | 6.56 | -8.79 | 3.26 | 3.18 | 5.79 | 3.28 | 1.76 | 2.52 | 2.28 | 2.39 | 2.32 | 2.24 | 9.89 | 4.43 | 18.22 | 2.11 | 2.57 | 2.36 | 3.79 | 2.53 | 7.63 | 3.66 | 2.42 | 0.94 | 2.33 | 2.22 | 3.37 | 4.27 | 5.68 |
|
FCF Payout Ratio
|
| 0.57 | 2.27 | 1.08 | 0.81 | 0.55 | 1.34 | 1.13 | 2.43 | -26.91 | -1.37 | -2.03 | -4.72 | -2.00 | -0.59 | 1.89 | -19.44 | 1.40 | -3.38 | -3.53 | -1.03 | 5.84 | -4.06 | -3.06 | -3.47 | 2.33 | 2.92 | 2.74 | 1.72 | 14.31 | 15.72 | 6.79 | 0.96 | 1.18 | 3.39 | -0.65 | 0.51 | 1.33 | 1.28 | -36.16 | 11.23 | 0.78 | 7.01 | 81.66 | 1.63 | 1.23 | -3.14 | -45.09 | -1.92 | 4.87 | -3.59 | 3.18 | -0.12 | 0.42 | 0.62 | 2.31 | 0.84 | 0.80 | 1.47 | 3.81 | 0.91 | 0.69 | 1.74 | -2.41 | 1.22 | 0.46 | 1.27 |
|
Enterprise Value
|
-157.66M | -81.68M | 33.77M | -28.55M | -30.23M | 6.85M | -72.65M | -0.85M | 34.78M | 41.83M | 13.89M | 18.91M | 16.33M | 64.68M | -26.67M | 3.68M | 58.36M | 60.05M | 29.39M | 51.66M | 52.12M | 1.81M | -85.78M | -97.44M | 60.20M | 66.08M | 68.75M | 81.61M | -263.79M | -332.76M | -260.33M | -165.25M | 67.73M | -270.60M | -291.26M | -22.37M | 21.87M | 65.39M | 18.30M | 67.40M | -76.41M | -84.34M | 49.85M | 50.49M | -529.23M | -517.67M | -348.76M | -265.30M | -306.59M | -363.09M | -544.63M | -1059.61M | -1.92M | 8.34M | 59.61M | 49.84M | 50.18M | 56.11M | -188.67M | -21.45M | -22.44M | 40.48M | 50.95M | 46.08M | 39.42M | 49.55M | 50.53M |
|
Return on Sales
|
0.11% | 0.00% | 0.04% | 0.00% | 0.01% | 0.01% | 0.14% | 0.01% | 0.01% | 0.01% | 0.15% | 0.20% | 0.02% | 0.02% | 0.45% | 0.17% | 0.13% | 0.17% | 0.45% | 0.19% | 0.15% | 0.11% | 0.08% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 1.69% | 0.44% | 0.04% | 0.44% | 0.01% | 0.01% | | 20.28% | 21.84% | 21.89% | 0.16% | 21.55% | 23.32% | 20.94% | 33.79% | 17.60% | 7.36% | 14.25% | 9.06% | 14.72% | 13.89% | 9.42% | 77.39% | 34.12% | 419.23% | 51.13% | 50.99% | 75.47% | 129.44% | 46.26% | 207.91% | 66.79% | 17.19% | -1.37% | 27.67% | 16.39% | 31.37% | 44.28% | 29.90% |
|
Return on Invested Capital
|
| | | 0.04% | 0.03% | 0.03% | 0.07% | 0.07% | 0.14% | 0.05% | 0.07% | 0.08% | 0.09% | 0.09% | 0.10% | 0.09% | 0.10% | 0.10% | 0.09% | 0.10% | 0.09% | 0.09% | 0.13% | 0.16% | 0.15% | 0.15% | 0.12% | 0.09% | 0.10% | 0.18% | 0.18% | 0.18% | 0.17% | 0.10% | 0.11% | 0.07% | 0.07% | -0.02% | -0.02% | -0.04% | -0.04% | 0.03% | 0.02% | 0.08% | 0.08% | 0.08% | 0.06% | 0.06% | 0.06% | 0.06% | 0.10% | 0.11% | 0.20% | 0.18% | 0.15% | 0.15% | 0.07% | 0.07% | 0.11% | 0.12% | 0.11% | 0.10% | 0.06% | 0.05% | 0.06% | 0.09% | 0.12% |
|
Return on Assets
|
| | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.06% | 0.06% | 0.06% | 0.06% | 0.00% | 0.00% | | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.04% | 0.04% | 0.09% | 0.09% | 0.07% | 0.07% | 0.02% | 0.03% | 0.04% | 0.05% | 0.04% | 0.04% | 0.02% | 0.01% | 0.02% | 0.03% | 0.04% |
|
Return on Equity
|
| | | 0.02% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.05% | 0.05% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.13% | 0.12% | 0.12% | 0.12% | 0.00% | 0.00% | | 0.01% | 0.02% | 0.04% | 0.05% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | 0.03% | 0.04% | 0.03% | 0.08% | 0.09% | 0.18% | 0.16% | 0.13% | 0.12% | 0.04% | 0.05% | 0.08% | 0.09% | 0.08% | 0.07% | 0.04% | 0.03% | 0.04% | 0.06% | 0.09% |