|
Gross Margin
|
24.34% | 24.22% | 24.68% | 24.41% | 23.69% | 24.11% | 24.94% | 24.87% | 25.68% | 25.77% | 23.16% | 22.11% | 23.68% | 25.40% | 27.65% | 27.22% | 23.75% | 26.56% | 25.83% | 24.94% | 24.69% | 26.04% | 25.53% | 23.01% | 22.33% | 22.28% | 26.53% | 26.02% | 26.06% | 27.54% | 28.38% | 29.24% | 26.66% | 29.15% | 27.35% | 27.38% | 25.99% | 27.80% | 28.62% | 29.93% | 26.98% | 30.60% | 27.77% | 27.14% | 24.36% | 29.16% | 29.07% | 27.13% | 25.93% | 26.87% | 26.04% | 23.78% | 25.52% | 24.77% | 24.05% | 25.20% | 27.22% | 26.81% | 29.27% | 25.60% | 27.87% | 28.14% | 27.26% | 26.49% | 27.88% | 29.37% | 28.18% |
|
EBT Margin
|
1.65% | -31.76% | -13.97% | 2.70% | 1.57% | -0.64% | 5.49% | 6.44% | 5.91% | 6.26% | 6.69% | 0.06% | 3.35% | 5.73% | 8.87% | 7.98% | 4.78% | 8.24% | 7.31% | 5.42% | 3.76% | 5.72% | 6.17% | 3.93% | 1.80% | 2.74% | 2.35% | -17.80% | 4.79% | 5.13% | 6.76% | 4.79% | 4.46% | 6.02% | 5.89% | -1.33% | 4.27% | -0.67% | 3.66% | 8.74% | 3.39% | 2.05% | 6.03% | -2.55% | -8.80% | 5.12% | 13.93% | 4.47% | 3.24% | 5.57% | 5.37% | 1.32% | 2.63% | 2.83% | -9.31% | 5.22% | 4.88% | 4.01% | 5.54% | -0.37% | 1.22% | 3.97% | 4.29% | 2.67% | 2.85% | 4.08% | 5.47% |
|
EBIT Margin
|
-74.01% | -107.54% | -89.29% | -72.89% | -74.74% | -76.53% | -69.57% | -68.69% | -68.41% | -67.97% | -70.15% | -77.82% | -73.08% | -68.96% | -63.75% | -64.87% | -72.23% | -65.29% | -66.92% | -69.65% | -71.70% | -68.25% | -68.32% | -73.41% | -76.00% | -75.01% | -71.19% | -91.79% | -69.19% | -67.46% | -64.93% | -63.78% | -69.08% | -65.02% | -66.86% | -73.93% | -70.13% | -73.12% | -68.01% | -61.46% | 4.76% | 4.71% | 5.00% | -12.87% | 2.83% | 8.36% | 11.11% | -19.31% | 5.51% | 7.55% | 7.72% | -16.20% | 5.40% | 4.69% | 5.26% | -13.45% | 8.84% | 7.08% | 10.15% | -25.12% | 6.42% | 8.31% | 8.41% | -18.81% | 7.44% | 8.67% | 9.78% |
|
EBITDA Margin
|
-74.01% | -107.54% | -89.29% | -72.89% | -74.74% | -76.53% | -69.57% | -68.69% | -68.41% | -67.97% | -70.15% | -77.82% | -73.08% | -68.96% | -63.75% | -64.87% | -72.23% | -65.29% | -66.92% | -69.65% | -71.70% | -68.25% | -68.32% | -73.41% | -76.00% | -75.01% | -71.19% | -91.79% | -69.19% | -67.46% | -64.93% | -63.78% | -69.08% | -65.02% | -66.86% | -73.93% | -70.13% | -73.12% | -68.01% | -61.46% | 4.76% | 4.71% | 5.00% | -12.87% | 2.83% | 8.36% | 11.11% | -19.31% | 5.51% | 7.55% | 7.72% | -16.20% | 5.40% | 4.69% | 5.26% | -13.45% | 8.84% | 7.08% | 10.15% | -25.12% | 6.42% | 8.31% | 8.41% | -18.81% | 7.44% | 8.67% | 9.78% |
|
Operating Margin
|
-74.01% | -107.54% | -89.29% | -72.89% | -74.74% | -76.53% | -69.57% | -68.69% | -68.41% | -67.97% | -70.15% | -77.82% | -73.08% | -68.96% | -63.75% | -64.87% | -72.23% | -65.29% | -66.92% | -69.65% | -71.70% | -68.25% | -68.32% | -73.41% | -76.00% | -75.01% | -71.19% | -91.79% | -69.19% | -67.46% | -64.93% | -63.78% | -69.08% | -65.02% | -66.86% | -73.93% | -70.13% | -73.12% | -68.01% | -61.46% | 4.76% | 4.71% | 5.00% | -12.87% | 2.83% | 8.36% | 11.11% | -19.31% | 5.51% | 7.55% | 7.72% | -16.20% | 5.40% | 4.69% | 5.26% | -13.45% | 8.84% | 7.08% | 10.15% | -25.12% | 6.42% | 8.31% | 8.41% | -18.81% | 7.44% | 8.67% | 9.78% |
|
Net Margin
|
1.20% | -32.35% | -16.36% | 1.67% | -0.60% | -2.87% | 2.99% | 2.90% | 2.26% | 2.67% | 3.35% | -0.01% | 0.49% | 3.35% | 5.72% | 4.26% | 3.15% | 5.17% | 4.37% | 3.61% | 2.28% | 3.45% | 3.24% | 1.22% | 1.07% | 1.29% | -0.35% | -17.30% | 2.97% | 3.08% | 3.84% | 2.91% | 2.73% | 3.62% | 4.18% | -0.84% | 2.89% | -0.84% | 2.97% | 4.26% | 2.25% | 0.98% | 4.02% | -3.71% | -5.35% | 2.52% | 9.44% | 3.54% | 2.30% | 4.27% | 3.73% | 0.53% | 1.79% | 1.92% | -4.98% | -4.28% | 3.27% | 2.47% | 3.56% | -0.32% | 0.89% | 2.60% | 2.74% | 1.64% | 2.08% | 2.34% | 3.72% |
|
FCF Margin
|
-6.05% | 4.44% | 0.79% | 14.69% | -10.89% | -3.69% | 0.40% | 14.67% | -17.72% | 4.62% | 3.19% | 17.74% | -14.74% | 2.39% | 10.07% | 22.99% | -14.91% | 6.85% | 0.69% | 26.78% | -23.72% | 0.35% | 3.52% | 15.16% | -6.94% | 6.36% | 1.81% | 11.95% | -3.32% | 4.16% | 11.42% | 14.85% | -9.28% | -0.90% | 7.85% | 6.67% | -6.66% | -3.03% | 11.77% | 12.21% | -0.47% | 2.08% | 11.54% | 10.77% | -5.19% | 6.58% | 15.79% | 9.60% | -1.06% | 1.17% | 1.42% | 9.22% | -7.48% | -1.25% | -3.53% | 10.80% | -2.46% | 5.68% | 9.53% | 9.16% | -8.88% | 0.77% | 2.90% | 8.80% | -6.88% | 8.14% | 6.88% |
|
Assets Average
|
| | 763.39M | 746.19M | 739.48M | 732.19M | 747.08M | 793.26M | 814.32M | 815.72M | 834.17M | 733.55M | 710.41M | 814.84M | 836.49M | 741.16M | 741.97M | 842.72M | 844.03M | 727.28M | 694.11M | 789.05M | 803.33M | 699.95M | 725.60M | 865.25M | 862.53M | 718.43M | 668.94M | 768.52M | 773.85M | 599.94M | 609.20M | 787.31M | 804.31M | 647.66M | 648.44M | 786.33M | 742.13M | 576.40M | 612.78M | 799.24M | 784.87M | 581.66M | 584.75M | 764.50M | 743.48M | 551.96M | 568.52M | 771.66M | 788.54M | 636.89M | 656.46M | 852.83M | 840.30M | 806.04M | 803.77M | 818.90M | 824.48M | 813.20M | 787.74M | 781.04M | 793.30M | 802.27M | 798.01M | 795.81M | 799.60M |
|
Equity Average
|
174.51M | 132.11M | 85.35M | 68.22M | 62.69M | 62.47M | 70.02M | 87.21M | 101.16M | 119.33M | 137.92M | 141.28M | 139.69M | 147.94M | 162.33M | 155.83M | 146.08M | 160.14M | 172.44M | 191.25M | 206.28M | 212.44M | 224.30M | 204.06M | 178.47M | 179.35M | 178.97M | 150.59M | 125.22M | 133.79M | 145.45M | 154.33M | 163.23M | 171.60M | 184.02M | 189.50M | 190.90M | 191.02M | 188.96M | 183.08M | 170.98M | 165.45M | 165.72M | 164.80M | 153.18M | 146.71M | 166.31M | 184.96M | 194.87M | | | | | | | | | | | | | | 154.45M | 158.20M | | | 182.10M |
|
Invested Capital
|
168.66M | 108.29M | 86.48M | 69.47M | 78.02M | 78.76M | 110.34M | 98.12M | 121.09M | 134.52M | 166.01M | 140.08M | 163.21M | 176.10M | 187.64M | 291.80M | 202.55M | 191.04M | 207.68M | 342.53M | 288.82M | 268.94M | 275.13M | 334.36M | 189.58M | 184.43M | 183.39M | 368.02M | 149.21M | 160.87M | 157.40M | 345.46M | 173.23M | 181.39M | 195.67M | 411.25M | 219.38M | 217.02M | 222.82M | 365.76M | 198.07M | 201.03M | 200.64M | 339.52M | 183.59M | 189.51M | 186.02M | 300.52M | 206.62M | | | 386.42M | | | | 362.24M | | | | 348.98M | | 149.71M | 159.19M | 375.35M | | 199.68M | 208.60M |
|
Asset Utilization Ratio
|
| | 1.40 | 1.40 | 1.42 | 1.41 | 1.40 | 1.40 | 1.43 | 1.50 | 1.50 | 1.65 | 1.68 | 1.47 | 1.45 | 1.71 | 1.73 | 1.53 | 1.52 | 1.72 | 1.78 | 1.54 | 1.52 | 1.74 | 1.70 | 1.45 | 1.45 | 1.73 | 1.83 | 1.56 | 1.53 | 1.96 | 1.91 | 1.46 | 1.42 | 1.80 | 1.81 | 1.51 | 1.57 | 1.95 | 1.78 | 1.33 | 1.36 | 1.80 | 1.77 | 1.32 | 1.36 | 1.84 | 1.82 | 1.38 | 1.40 | 1.79 | 1.77 | 1.40 | 1.43 | 1.53 | 1.58 | 1.59 | 1.63 | 1.62 | 1.65 | 1.65 | 1.63 | 1.67 | 1.69 | 1.71 | 1.69 |
|
Interest Coverage Ratio
|
| | | | -45.54 | -53.35 | -49.32 | -68.19 | -50.30 | -51.84 | -52.20 | -63.09 | -96.82 | -92.16 | -92.73 | -119.45 | -135.02 | -133.08 | -138.08 | -128.62 | -159.48 | -135.12 | -128.07 | -149.68 | -125.01 | -119.17 | -94.63 | -128.60 | -72.72 | -79.59 | -84.79 | -114.74 | -94.84 | -87.34 | -75.94 | -97.06 | -79.42 | -87.87 | -75.12 | -42.21 | 4.49 | 5.11 | 4.21 | -10.45 | 3.13 | 8.28 | 18.19 | -26.83 | 9.13 | 17.20 | 13.94 | -19.32 | 10.23 | 8.01 | 5.55 | -9.41 | 6.59 | 5.55 | 7.62 | -11.87 | 5.59 | 6.38 | 6.15 | -8.68 | 6.10 | 7.52 | 8.59 |
|
Debt to Equity
|
| 2.02 | 2.54 | 2.96 | 2.91 | 3.12 | 2.56 | 2.35 | 2.18 | 1.68 | 1.65 | 1.55 | 1.66 | 1.49 | 1.32 | 1.17 | 0.35 | 1.02 | 1.06 | 0.66 | 0.90 | 0.87 | 0.82 | 0.87 | 1.37 | 1.40 | 1.45 | 1.97 | 1.88 | 1.67 | 1.43 | 1.18 | 1.46 | 1.40 | 1.30 | 1.20 | 1.37 | 1.20 | 1.12 | 1.08 | 1.26 | 1.23 | 1.13 | 1.09 | 1.58 | 1.31 | 0.70 | 0.61 | 0.59 | | | 0.83 | | | | 1.94 | | | | 1.50 | | | | 1.39 | | 1.27 | 1.16 |
|
Debt Ratio
|
| 0.25 | 0.25 | 0.24 | 0.25 | 0.26 | 0.26 | 0.27 | 0.29 | 0.27 | 0.28 | 0.34 | 0.29 | 0.28 | 0.27 | 0.26 | 0.06 | 0.21 | 0.22 | 0.22 | 0.24 | 0.24 | 0.23 | 0.26 | 0.28 | 0.29 | 0.30 | 0.42 | 0.31 | 0.30 | 0.28 | 0.43 | 0.31 | 0.31 | 0.31 | 0.47 | 0.33 | 0.30 | 0.29 | 0.45 | 0.26 | 0.26 | 0.24 | 0.46 | 0.29 | 0.26 | 0.17 | 0.31 | 0.15 | | | 0.37 | | | | 0.30 | | | | 0.26 | | | | 0.27 | | 0.28 | 0.27 |
|
Equity Ratio
|
| 0.12 | 0.10 | 0.08 | 0.09 | 0.08 | 0.10 | 0.12 | 0.13 | 0.16 | 0.17 | 0.22 | 0.18 | 0.19 | 0.20 | 0.22 | 0.18 | 0.20 | 0.21 | 0.34 | 0.26 | 0.28 | 0.28 | 0.30 | 0.21 | 0.21 | 0.21 | 0.21 | 0.17 | 0.18 | 0.20 | 0.37 | 0.21 | 0.22 | 0.23 | 0.39 | 0.24 | 0.25 | 0.26 | 0.42 | 0.21 | 0.21 | 0.22 | 0.42 | 0.18 | 0.20 | 0.25 | 0.51 | 0.26 | | | 0.45 | | | | 0.16 | | | | 0.17 | | 0.19 | 0.20 | 0.20 | | 0.22 | 0.23 |
|
Times Interest Earned
|
| | | | -45.54 | -53.35 | -49.32 | -68.19 | -50.30 | -51.84 | -52.20 | -63.09 | -96.82 | -92.16 | -92.73 | -119.45 | -135.02 | -133.08 | -138.08 | -128.62 | -159.48 | -135.12 | -128.07 | -149.68 | -125.01 | -119.17 | -94.63 | -128.60 | -72.72 | -79.59 | -84.79 | -114.74 | -94.84 | -87.34 | -75.94 | -97.06 | -79.42 | -87.87 | -75.12 | -42.21 | 4.49 | 5.11 | 4.21 | -10.45 | 3.13 | 8.28 | 18.19 | -26.83 | 9.13 | 17.20 | 13.94 | -19.32 | 10.23 | 8.01 | 5.55 | -9.41 | 6.59 | 5.55 | 7.62 | -11.87 | 5.59 | 6.38 | 6.15 | -8.68 | 6.10 | 7.52 | 8.59 |
|
FCF Payout Ratio
|
| | | | | | | 0.00 | -0.02 | -0.07 | -0.14 | 0.03 | -0.03 | 0.18 | 0.06 | 0.07 | -0.04 | 0.09 | 1.16 | 0.03 | -0.04 | 2.30 | 0.30 | 0.07 | -0.16 | 0.16 | 0.61 | 0.09 | -0.35 | 0.27 | 0.10 | 0.08 | -0.13 | -1.34 | 0.15 | 0.16 | -0.18 | -0.38 | 0.11 | 0.10 | -2.70 | 0.59 | 0.11 | 0.12 | -0.26 | 0.10 | 0.05 | 0.10 | -1.15 | 0.99 | 0.75 | 0.11 | -0.14 | -0.77 | -0.27 | 0.08 | -0.36 | 0.15 | 0.11 | 0.12 | -0.12 | 1.36 | 0.35 | 0.11 | -0.16 | 0.13 | 0.16 |
|
Enterprise Value
|
-42.53M | -53.55M | -50.49M | -65.75M | -43.73M | -33.40M | -37.41M | -87.83M | -41.67M | -31.94M | -63.02M | -72.80M | -42.60M | -40.52M | -61.23M | -65.56M | -53.93M | -39.52M | -43.64M | -68.22M | -41.99M | -40.91M | -38.12M | -46.04M | -28.63M | -50.42M | -46.50M | -65.41M | -48.65M | -54.34M | -66.52M | -76.19M | -61.61M | -52.60M | -66.20M | -47.24M | -57.51M | -40.18M | -47.52M | -47.62M | -44.55M | -34.03M | -41.26M | -48.55M | -80.34M | -55.83M | -49.45M | -41.61M | -42.98M | -44.71M | -36.93M | -53.80M | -49.16M | -46.25M | -33.10M | -47.17M | -43.30M | -47.48M | -49.21M | -60.15M | -45.20M | -46.74M | -52.34M | -57.07M | -57.37M | -60.08M | -70.40M |
|
Return on Sales
|
0.01% | -0.32% | -0.15% | 0.03% | 0.01% | -0.01% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.02% | 0.02% | 0.03% | 0.06% | 0.04% | 0.03% | 0.05% | 0.04% | 0.04% | 0.02% | 0.03% | 0.03% | 0.01% | 0.01% | 0.01% | 0.00% | -0.17% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | -0.01% | 0.03% | -0.01% | 0.03% | 0.04% | 0.02% | 0.01% | 0.04% | -0.04% | -0.05% | 0.03% | 0.09% | 0.04% | 0.02% | 0.04% | 0.04% | 0.01% | 0.02% | 0.02% | -0.05% | -0.04% | 0.03% | 0.02% | 0.04% | 0.00% | 0.01% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.04% |
|
Return on Capital Employed
|
| | -1.82% | -1.86% | -1.85% | -1.70% | -1.66% | -1.61% | -1.53% | -1.57% | -1.62% | -1.92% | -1.99% | -1.71% | -1.63% | -2.02% | -2.11% | -1.64% | -1.68% | -2.09% | -2.24% | -1.70% | -1.68% | -1.95% | -1.90% | -1.51% | -1.53% | -2.11% | -2.22% | -1.75% | -1.66% | -2.11% | -2.00% | -1.34% | -1.33% | -2.05% | -2.01% | -1.53% | -1.65% | -2.18% | -1.49% | -0.58% | -0.24% | 0.01% | 0.00% | 0.01% | 0.04% | 0.02% | 0.04% | | | 0.03% | | | | 0.00% | | | | 0.02% | | | | 0.02% | | 0.03% | 0.03% |
|
Return on Invested Capital
|
-3.42% | -6.95% | -9.84% | -11.88% | -12.58% | -10.96% | -7.44% | -5.74% | -5.37% | -4.78% | -4.06% | -4.39% | -4.54% | -3.89% | -3.34% | -2.13% | -2.11% | -2.67% | -2.59% | -1.97% | -1.67% | -1.86% | -1.85% | -1.46% | -1.72% | -2.28% | -1.50% | -5.06% | -6.27% | -12.05% | -28.95% | -1.85% | -1.77% | -2.54% | -2.55% | -1.70% | -1.71% | -2.54% | -2.64% | -1.51% | -1.11% | -0.95% | -0.37% | 0.01% | 0.00% | -0.98% | 0.05% | 0.01% | 0.03% | | | | | | | | | | | | | | -0.01% | 0.02% | | | 0.06% |
|
Return on Assets
|
| | -0.15% | -0.15% | -0.16% | -0.04% | 0.03% | 0.04% | 0.05% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.05% | 0.05% | 0.04% | 0.04% | 0.02% | 0.01% | -0.06% | -0.06% | -0.05% | -0.03% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.02% | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% | 0.02% | -0.02% | -0.01% | 0.01% | 0.05% | 0.08% | 0.07% | 0.05% | 0.05% | 0.05% | 0.03% | 0.00% | -0.02% | -0.02% | -0.01% | 0.02% | 0.04% | 0.03% | 0.03% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% |
|
Return on Equity
|
0.15% | -0.52% | -1.35% | -1.69% | -1.84% | -0.48% | 0.32% | 0.33% | 0.37% | 0.45% | 0.41% | 0.32% | 0.29% | 0.25% | 0.25% | 0.32% | 0.36% | 0.37% | 0.32% | 0.27% | 0.23% | 0.20% | 0.17% | 0.15% | 0.16% | 0.12% | 0.06% | -0.30% | -0.32% | -0.26% | -0.16% | 0.24% | 0.22% | 0.22% | 0.21% | 0.14% | 0.15% | 0.08% | 0.06% | 0.14% | 0.13% | 0.17% | 0.19% | 0.06% | -0.06% | -0.04% | 0.05% | 0.15% | 0.24% | | | | | | | | | | | | | | 0.13% | 0.17% | | | 0.18% |