|
Gross Margin
|
66.47% | 64.66% | 67.69% | 68.52% | 81.78% | 70.66% | 71.95% | 82.49% | 81.86% | 82.16% | 79.63% | 79.20% | 172.12% | 82.63% | 83.52% | 82.31% | 79.17% | 79.75% | 73.67% | 70.76% | 70.22% | 65.53% | 69.40% | 62.25% | 59.66% | 57.76% | 61.05% | 60.45% | 60.75% | 61.63% | 61.23% | 60.41% | 62.09% | 62.05% | 76.12% | 57.66% | 61.07% | 59.45% | 60.62% | 59.80% | 62.30% | 64.64% | 67.09% | 66.18% | 64.49% | 67.48% | 66.48% | 69.48% | 64.76% | 67.36% | 65.76% | 69.54% | 45.12% | 51.59% | 53.25% | 52.88% | 54.11% | 55.77% | 58.07% | 62.79% | 62.51% | 66.12% | 62.45% | 60.83% | 64.96% | 58.76% | 58.29% |
|
EBT Margin
|
-18.15% | -15.59% | -14.34% | -10.31% | 37.25% | -16.73% | -25.00% | 24.88% | 10.32% | 17.90% | 9.04% | 5.19% | 91.56% | 21.55% | 18.38% | 21.05% | 16.33% | 13.13% | -26.80% | -49.24% | -45.72% | -78.35% | -46.73% | -71.65% | -69.31% | -69.21% | -82.47% | -104.90% | -97.28% | -96.54% | -93.01% | -111.58% | -103.89% | -124.11% | -48.78% | -174.60% | -144.33% | -147.65% | -169.58% | -153.13% | -149.03% | -128.17% | -133.37% | -163.38% | -144.01% | -114.81% | -145.19% | -140.72% | -122.63% | -245.59% | -44.63% | -115.72% | -243.15% | -191.76% | -190.56% | -172.11% | -178.78% | -121.66% | -118.72% | -112.39% | -103.93% | -89.21% | -113.86% | -99.63% | -125.00% | -102.57% | -106.82% |
|
EBIT Margin
|
-22.06% | -18.83% | -10.46% | -4.96% | 41.14% | -7.20% | -15.52% | 30.07% | 15.59% | 24.77% | 16.67% | 13.46% | 103.41% | 21.19% | 17.84% | 20.62% | 16.05% | 12.95% | -27.25% | -49.66% | -46.09% | -78.72% | -46.77% | -71.70% | -69.69% | -69.77% | -83.01% | -105.40% | -98.10% | -97.31% | -94.24% | -113.53% | -105.83% | -126.19% | -50.79% | -178.30% | -148.82% | -152.68% | -175.13% | -158.06% | -153.22% | -131.91% | -137.82% | -166.85% | -146.31% | -116.02% | -145.82% | -141.08% | -122.78% | -245.87% | -123.98% | -115.76% | -243.10% | -192.97% | -198.53% | -184.50% | -188.28% | -129.07% | -124.04% | -118.66% | -109.25% | -96.17% | -120.40% | -105.09% | -128.94% | -105.19% | -109.66% |
|
EBITDA Margin
|
-22.06% | -18.83% | -10.46% | -4.96% | 41.14% | -7.20% | -15.52% | 30.07% | 15.59% | 24.77% | 16.67% | 13.46% | 103.41% | 21.19% | 17.84% | 20.62% | 16.05% | 12.95% | -27.25% | -49.66% | -46.09% | -78.72% | -46.77% | -71.70% | -69.69% | -69.77% | -83.01% | -105.40% | -98.10% | -97.31% | -94.24% | -113.53% | -105.83% | -126.19% | -50.79% | -178.30% | -148.82% | -152.68% | -175.13% | -158.06% | -153.22% | -131.91% | -137.82% | -166.85% | -146.31% | -116.02% | -145.82% | -141.08% | -122.72% | -245.65% | -44.74% | -115.71% | -255.00% | -224.49% | -230.11% | -136.81% | -167.84% | -114.42% | -130.15% | -100.18% | -108.08% | -88.26% | -96.97% | -119.77% | -118.08% | -85.53% | -112.80% |
|
Operating Margin
|
-22.06% | -18.83% | -10.46% | -4.96% | 41.14% | -7.20% | -15.52% | 30.07% | 15.59% | 24.77% | 16.67% | 13.46% | 103.41% | 21.19% | 17.84% | 20.62% | 16.05% | 12.95% | -27.25% | -49.66% | -46.09% | -78.72% | -46.77% | -71.70% | -69.69% | -69.77% | -83.01% | -105.40% | -98.10% | -97.31% | -94.24% | -113.53% | -105.83% | -126.19% | -50.79% | -178.30% | -148.82% | -152.68% | -175.13% | -158.06% | -153.22% | -131.91% | -137.82% | -166.85% | -146.31% | -116.02% | -145.82% | -141.08% | -122.78% | -245.87% | -123.98% | -115.76% | -243.10% | -192.97% | -198.53% | -184.50% | -188.28% | -129.07% | -124.04% | -118.66% | -109.25% | -96.17% | -120.40% | -105.09% | -128.94% | -105.19% | -109.66% |
|
Net Margin
|
-18.04% | -15.49% | -14.28% | -10.94% | 37.46% | -17.07% | -27.88% | 26.30% | 10.32% | 17.90% | 7.47% | 5.08% | 56.47% | 52.10% | 10.69% | 11.32% | 9.48% | 5.75% | -10.71% | -18.83% | -27.56% | -47.32% | -28.66% | -87.75% | -69.29% | -69.20% | -82.97% | -105.72% | -97.40% | -96.81% | -93.22% | -111.12% | -102.09% | -124.27% | -48.86% | -172.29% | -144.52% | -147.81% | -169.76% | -153.32% | -149.52% | -128.37% | -133.17% | -163.24% | -143.93% | -114.84% | -145.23% | -346.82% | -122.72% | -245.65% | -44.74% | -115.71% | -239.93% | -188.96% | -190.90% | -172.46% | -179.01% | -121.68% | -119.22% | -113.88% | -104.02% | -89.31% | -113.88% | -99.88% | -125.21% | -102.62% | -106.88% |
|
FCF Margin
|
19.60% | -9.46% | -4.42% | 1.28% | 53.49% | 5.62% | -2.60% | 38.58% | 40.68% | 22.52% | 15.45% | 27.15% | 118.22% | 19.93% | 13.73% | 16.41% | 31.81% | 24.99% | -36.92% | -19.10% | -20.78% | -55.25% | -33.06% | -20.74% | -36.08% | -43.65% | -57.20% | -63.50% | -48.35% | -60.88% | -81.28% | -99.40% | -61.32% | -99.37% | -70.93% | -89.69% | -69.37% | -118.65% | -137.99% | -102.83% | -99.79% | -92.73% | -104.26% | -99.68% | -96.69% | -70.09% | -93.67% | -90.64% | -94.10% | -107.52% | -96.70% | -109.78% | -165.56% | -182.17% | -144.33% | -106.28% | -112.14% | -89.53% | -3.07% | -58.40% | -85.81% | -66.06% | -75.74% | -49.06% | -59.15% | -61.00% | -36.93% |
|
Assets Average
|
| | | | | | | | | | 44.88M | 45.02M | 50.11M | 54.41M | 54.83M | 56.30M | 58.26M | 59.35M | 59.01M | 57.85M | 55.53M | 52.23M | 49.71M | 53.13M | 55.84M | 52.42M | 55.08M | 57.98M | 53.47M | 48.73M | 64.52M | 80.45M | 75.95M | 79.17M | 83.66M | 85.27M | 84.87M | 78.06M | 70.95M | 64.47M | 59.87M | 64.40M | 67.21M | 60.49M | 53.92M | 50.02M | 65.55M | 89.27M | 93.59M | 85.35M | 76.25M | 68.41M | 79.19M | 113.13M | 126.34M | 116.85M | 107.40M | 99.67M | 93.58M | 84.70M | 90.14M | 96.54M | 89.20M | 80.39M | 71.14M | 63.63M | 58.09M |
|
Equity Average
|
7,216.94M | 7,291.14M | | | | | | | | | 40.76M | 40.96M | 45.24M | 49.36M | 50.48M | 52.00M | 53.33M | 54.06M | 54.15M | 52.38M | 50.14M | 47.90M | 45.66M | 48.53M | 50.91M | 48.17M | 51.30M | 53.69M | 49.21M | 44.84M | 60.42M | 75.73M | 70.80M | 74.27M | 78.83M | 79.87M | 79.23M | 72.91M | 66.27M | 59.73M | 53.23M | 56.12M | 59.12M | 52.65M | 46.10M | 40.01M | 53.23M | 76.51M | 80.32M | 71.02M | 64.06M | 59.13M | 63.45M | 93.40M | 108.05M | 99.21M | 92.12M | 82.65M | 73.76M | 65.41M | 73.20M | 80.82M | 73.66M | 65.76M | 55.69M | 48.25M | 43.94M |
|
Invested Capital
|
7,290.44M | 7,291.84M | | 46.66M | | | | 51.16M | | 41.32M | 40.20M | 41.72M | 48.76M | 49.96M | 51.00M | 53.00M | 53.65M | 54.47M | 53.83M | 50.92M | 49.35M | 46.45M | 44.88M | 52.17M | 49.66M | 46.68M | 55.92M | 51.46M | 46.96M | 42.73M | 78.12M | 73.33M | 68.26M | 80.29M | 77.38M | 82.35M | 76.12M | 69.70M | 62.84M | 56.62M | 49.84M | 62.40M | 55.84M | 49.45M | 42.74M | 37.28M | 69.17M | 83.84M | 76.79M | 65.24M | 62.88M | 55.38M | 71.52M | 115.28M | 100.83M | 97.59M | 86.66M | 78.64M | 68.88M | 61.93M | 84.47M | 77.17M | 70.16M | 61.36M | 50.02M | 46.48M | 41.39M |
|
Asset Utilization Ratio
|
| | | | | | | | | | 0.84 | 0.80 | 0.71 | 0.65 | 0.65 | 0.64 | 0.64 | 0.66 | 0.63 | 0.60 | 0.57 | 0.52 | 0.54 | 0.48 | 0.44 | 0.47 | 0.42 | 0.38 | 0.41 | 0.44 | 0.34 | 0.27 | 0.29 | 0.28 | 0.31 | 0.30 | 0.29 | 0.31 | 0.29 | 0.33 | 0.35 | 0.34 | 0.34 | 0.38 | 0.44 | 0.48 | 0.36 | 0.27 | 0.26 | 0.28 | 0.33 | 0.39 | 0.34 | 0.25 | 0.24 | 0.26 | 0.29 | 0.32 | 0.35 | 0.41 | 0.41 | 0.40 | 0.44 | 0.48 | 0.53 | 0.56 | 0.58 |
|
Debt to Equity
|
0.00 | 0.00 | | 0.00 | | | | 0.01 | | 0.01 | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.03 | 0.01 | 0.00 | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
51.50M | 51.54M | 50.37M | 50.48M | 54.37M | 54.01M | 53.95M | 0.01 | 41.88M | 0.01 | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.02 | 0.01 | 0.00 | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | | | | | 0.92 | | 0.91 | 0.91 | 0.91 | 0.90 | 0.92 | 0.92 | 0.92 | 0.91 | 0.92 | 0.92 | 0.89 | 0.92 | 0.92 | 0.92 | 0.91 | 0.91 | 0.92 | 0.94 | 0.91 | 0.93 | 0.91 | 0.95 | 0.93 | 0.93 | 0.94 | 0.94 | 0.93 | 0.94 | 0.93 | 0.94 | 0.92 | 0.86 | 0.88 | 0.88 | 0.86 | 0.85 | 0.75 | 0.85 | 0.86 | 0.85 | 0.81 | 0.87 | 0.85 | 0.76 | 0.87 | 0.84 | 0.86 | 0.86 | 0.80 | 0.78 | 0.77 | 0.85 | 0.83 | 0.83 | 0.81 | 0.75 | 0.77 | 0.75 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | 0.64 | 0.51 | 0.25 | 0.31 | -0.29 | -0.62 | -0.55 | -0.27 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
67.77M | 80.05M | 91.84M | 99.89M | 122.76M | 129.13M | 164.06M | 187.55M | 194.37M | 216.23M | 150.74M | 140.77M | 167.48M | 148.00M | 128.10M | 115.46M | 126.74M | 116.57M | 113.71M | 110.73M | 202.21M | 221.27M | 135.14M | 170.56M | 149.65M | 351.64M | 218.41M | 289.08M | 241.03M | 258.28M | 294.15M | 259.54M | 232.43M | 361.76M | 351.50M | 341.81M | 220.36M | 260.72M | 324.22M | 128.70M | 343.31M | 488.40M | 444.68M | 380.27M | 134.01M | 171.66M | 219.99M | 645.78M | 429.17M | 505.70M | 538.89M | 635.13M | 447.23M | 213.57M | 214.25M | 317.92M | 346.46M | 555.81M | 627.39M | 708.14M | 495.73M | 612.38M | 534.64M | 774.64M | 243.60M | 264.36M | 197.16M |
|
Market Capitalization
|
70.76M | 91.64M | 110.76M | 108.77M | 126.13M | 136.96M | 171.32M | 222.33M | 201.79M | 243.95M | 177.28M | 166.43M | 198.36M | 182.00M | 158.53M | 147.73M | 159.99M | 151.07M | 146.72M | 140.39M | 233.38M | 245.38M | 156.92M | 208.88M | 186.75M | 385.68M | 261.45M | 325.26M | 274.88M | 290.21M | 348.61M | 315.67M | 288.61M | 429.51M | 412.38M | 409.55M | 284.03M | 317.51M | 373.64M | 172.35M | 380.78M | 538.36M | 486.02M | 417.08M | 164.58M | 202.15M | 282.64M | 723.51M | 499.67M | 566.65M | 583.09M | 668.46M | 466.41M | 281.96M | 270.60M | 370.46M | 398.31M | 596.85M | 660.72M | 735.33M | 555.66M | 662.79M | 575.79M | 803.37M | 276.25M | 284.70M | 211.83M |
|
Return on Sales
|
0.07% | -0.02% | -0.10% | -0.14% | 0.07% | 0.06% | 0.03% | 0.14% | 0.04% | 0.11% | 0.16% | 0.10% | 0.22% | 0.21% | 0.21% | 0.23% | 0.11% | 0.09% | 0.05% | -0.01% | -0.11% | -0.25% | -0.30% | -0.46% | -0.57% | -0.62% | -0.77% | -0.81% | -0.88% | -0.96% | -0.98% | -0.99% | -1.01% | -1.07% | -0.91% | -1.02% | -1.12% | -1.17% | -1.58% | -1.53% | -1.55% | -1.49% | -1.41% | -1.43% | -1.42% | -1.38% | -1.41% | -1.36% | -1.30% | -1.64% | -1.38% | -1.31% | -1.63% | -1.52% | -1.85% | -1.98% | -1.83% | -1.65% | -1.46% | -1.32% | -1.14% | -1.06% | -1.05% | -1.02% | -1.07% | -1.11% | -1.09% |
|
Return on Capital Employed
|
| | | | | | | | | | 0.20% | 0.15% | 0.31% | 0.27% | 0.27% | 0.28% | 0.13% | 0.12% | 0.05% | -0.05% | -0.14% | -0.27% | -0.31% | -0.32% | -0.31% | -0.32% | -0.33% | -0.34% | -0.38% | -0.46% | -0.35% | -0.29% | -0.32% | -0.33% | -0.30% | -0.33% | -0.35% | -0.40% | -0.50% | -0.56% | -0.62% | -0.57% | -0.53% | -0.61% | -0.70% | -0.78% | -0.58% | -0.41% | -0.39% | -0.55% | -0.56% | -0.66% | -0.78% | -0.48% | -0.50% | -0.58% | -0.59% | -0.64% | -0.63% | -0.67% | -0.55% | -0.50% | -0.54% | -0.58% | -0.71% | -0.76% | -0.78% |
|
Return on Invested Capital
|
| | | | | | | | | | 0.20% | 0.15% | 0.22% | 0.18% | 0.17% | 0.17% | 0.08% | 0.07% | 0.03% | -0.01% | -0.07% | -0.14% | -0.17% | -0.24% | -0.28% | -0.32% | | | | | | | -0.32% | -0.33% | -0.30% | -0.33% | -0.36% | -0.41% | -0.51% | | | | | | -0.74% | -0.84% | -0.64% | | | | | | -0.78% | -0.52% | -0.52% | -0.62% | -0.63% | | | | | | | | | | |
|
Return on Assets
|
| | | | | | | | | | 0.13% | 0.08% | 0.16% | 0.13% | 0.14% | 0.15% | 0.07% | 0.06% | 0.03% | -0.01% | -0.06% | -0.13% | -0.16% | -0.22% | -0.25% | -0.29% | -0.32% | -0.31% | -0.36% | -0.42% | -0.33% | -0.27% | -0.30% | -0.30% | -0.28% | -0.30% | -0.33% | -0.37% | -0.46% | -0.50% | -0.55% | -0.51% | -0.48% | -0.54% | -0.62% | -0.66% | -0.51% | -0.36% | -0.34% | -0.47% | -0.45% | -0.51% | -0.56% | -0.38% | -0.44% | -0.51% | -0.52% | -0.52% | -0.51% | -0.54% | -0.47% | -0.42% | -0.46% | -0.49% | -0.57% | -0.62% | -0.63% |
|
Return on Equity
|
0.00% | 0.00% | | | | | | | | | 0.15% | 0.09% | 0.17% | 0.15% | 0.15% | 0.16% | 0.08% | 0.07% | 0.03% | -0.01% | -0.07% | -0.14% | -0.17% | -0.24% | -0.27% | -0.32% | -0.35% | -0.33% | -0.39% | -0.46% | -0.35% | -0.29% | -0.32% | -0.32% | -0.29% | -0.32% | -0.35% | -0.39% | -0.50% | -0.54% | -0.62% | -0.58% | -0.54% | -0.62% | -0.72% | -0.82% | -0.63% | -0.43% | -0.40% | -0.56% | -0.54% | -0.59% | -0.70% | -0.47% | -0.51% | -0.60% | -0.61% | -0.63% | -0.65% | -0.70% | -0.58% | -0.51% | -0.56% | -0.59% | -0.73% | -0.82% | -0.84% |