|
Gross Margin
|
68.46% | 69.35% | 66.44% | 65.19% | 81.09% | 70.69% | 68.76% | 77.11% | 72.99% | 70.00% | 69.89% | 63.19% | 59.49% | 71.05% | 70.45% | 73.14% | 64.72% | 66.96% | 66.81% | 67.65% | 66.25% | 56.40% | 60.74% | 62.73% | 60.72% | 68.52% | 64.88% | 68.68% | 65.66% | 66.24% | 59.14% | 62.98% | 62.77% | 63.70% | 65.48% | 62.24% | 66.66% | 68.70% | 68.85% | 65.72% | 69.08% | 71.12% | 70.03% | 73.60% | 75.71% | 75.51% | 75.45% | 74.92% | 75.30% | 73.58% | 72.65% | 71.91% | 74.63% | 73.63% | 67.00% | 72.86% | 71.72% | 70.65% | 69.32% | 69.25% | 69.42% | 70.16% | 68.00% | 72.65% | 75.20% | 73.14% |
|
EBT Margin
|
9.87% | 13.90% | -4.21% | -4.44% | 37.33% | 11.18% | 6.72% | 16.09% | 5.27% | -6.53% | -5.22% | -25.19% | -26.21% | 5.22% | 6.91% | 14.45% | -12.18% | -6.58% | -4.34% | -4.24% | -7.75% | -29.90% | -12.74% | -87.36% | -17.62% | -6.67% | -17.33% | -27.42% | -10.71% | -5.53% | -16.53% | -5.40% | -5.00% | -4.32% | 0.26% | -5.29% | 3.69% | 11.21% | 8.65% | 5.75% | 8.18% | 10.69% | 10.54% | 14.21% | 11.50% | 9.04% | 6.10% | 8.19% | 3.28% | -2.85% | -1.14% | -16.96% | 1.72% | 0.77% | 0.27% | 12.71% | 12.31% | 11.38% | 9.01% | 8.99% | 5.23% | 3.93% | 1.52% | 14.19% | 15.95% | 11.48% |
|
EBIT Margin
|
13.42% | 16.82% | -72,014.98% | -18.66% | 37.29% | 17.47% | 8.49% | 17.96% | 8.98% | -4.09% | -3.11% | -20.36% | -24.50% | 5.52% | 5.89% | 11.94% | -9.93% | -6.27% | -3.82% | -3.73% | -7.10% | -30.00% | -11.21% | -11.66% | -17.06% | -2.72% | -16.30% | 0.62% | -8.58% | -1.99% | -13.22% | -2.26% | -1.74% | -2.57% | 2.82% | -5.02% | 4.80% | 12.03% | 10.52% | 5.06% | 6.37% | 11.03% | 9.57% | 13.42% | 12.34% | 9.86% | 7.99% | 7.48% | 3.22% | -2.73% | -1.99% | -7.33% | -2.71% | 0.83% | -2.22% | 9.57% | 5.86% | 10.18% | 4.20% | 5.31% | 2.33% | 2.90% | 0.13% | 13.98% | 12.05% | 8.90% |
|
EBITDA Margin
|
13.42% | 16.82% | -72,014.98% | -18.66% | 37.29% | 17.47% | 8.49% | 17.96% | 8.98% | -4.09% | -3.11% | -20.36% | -24.50% | 5.52% | 5.89% | 11.94% | -9.93% | -6.27% | -3.82% | -3.73% | -7.10% | -30.00% | -11.21% | -11.66% | -17.06% | -2.72% | -16.30% | 0.62% | -8.58% | -1.99% | -13.22% | -2.26% | -1.74% | -2.57% | 2.82% | -5.02% | 4.80% | 12.03% | 10.52% | 5.06% | 6.37% | 11.03% | 9.57% | 13.42% | 12.34% | 9.86% | 7.99% | 7.48% | 3.22% | -2.73% | -1.99% | -7.33% | -2.71% | 0.83% | -2.22% | 9.57% | 5.86% | 10.18% | 4.20% | 5.31% | 2.33% | 2.90% | 0.13% | 13.98% | 12.05% | 8.90% |
|
Operating Margin
|
13.42% | 16.82% | -72,014.98% | -18.66% | 37.29% | 17.47% | 8.49% | 17.96% | 8.98% | -4.09% | -3.11% | -20.36% | -24.50% | 5.52% | 5.89% | 11.94% | -9.93% | -6.27% | -3.82% | -3.73% | -7.10% | -30.00% | -11.21% | -11.66% | -17.06% | -2.72% | -16.30% | 0.62% | -8.58% | -1.99% | -13.22% | -2.26% | -1.74% | -2.57% | 2.82% | -5.02% | 4.80% | 12.03% | 10.52% | 5.06% | 6.37% | 11.03% | 9.57% | 13.42% | 12.34% | 9.86% | 7.99% | 7.48% | 3.22% | -2.73% | -1.99% | -7.33% | -2.71% | 0.83% | -2.22% | 9.57% | 5.86% | 10.18% | 4.20% | 5.31% | 2.33% | 2.90% | 0.13% | 13.98% | 12.05% | 8.90% |
|
Net Margin
|
9.87% | 15.03% | -3.83% | -8.92% | 37.03% | 10.70% | 6.36% | 15.45% | 4.97% | -6.97% | -5.69% | -27.61% | -26.90% | 4.35% | 6.66% | 13.68% | -12.78% | -6.89% | -5.59% | -5.58% | -7.90% | -28.89% | -12.47% | -92.03% | -19.65% | -7.26% | -18.42% | -18.98% | -16.35% | -6.99% | -18.16% | -0.31% | -3.90% | -5.12% | -0.63% | -7.06% | 3.85% | 11.30% | 8.22% | 0.99% | 7.08% | 10.87% | 10.17% | 11.30% | 10.72% | 8.35% | 6.39% | 10.11% | 2.57% | -3.58% | -2.57% | -19.40% | -0.06% | -0.41% | -1.62% | 10.19% | 10.74% | 9.17% | 6.68% | 6.70% | 2.99% | 3.00% | 0.31% | 132.84% | 12.00% | 10.17% |
|
FCF Margin
|
7.69% | 21.16% | 30.98% | -38.35% | -6.34% | 86.76% | -6.80% | -5.79% | 36.94% | -32.09% | | -11.14% | 6.17% | 58.68% | -9.54% | -1.53% | 10.73% | -9.45% | -22.82% | -12.34% | -38.38% | -9.70% | 5.17% | -21.22% | -34.32% | 11.26% | 16.89% | 11.84% | 16.28% | -26.34% | 18.71% | 26.45% | 40.35% | 16.26% | -1.28% | -11.09% | 20.26% | 4.54% | 21.84% | -6.79% | 15.44% | 28.97% | 1.09% | 28.54% | 29.66% | -0.13% | -4.95% | 43.50% | 32.81% | -11.41% | 3.77% | 9.31% | 2.58% | 28.29% | 4.26% | -18.38% | 33.50% | 31.88% | 7.76% | -23.01% | 3.88% | 28.07% | 10.02% | -19.53% | 43.42% | 42.97% |
|
Assets Average
|
| 16.66M | 17.16M | 16.14M | 18.44M | 22.05M | 23.77M | 26.61M | 28.34M | 27.14M | 26.04M | 27.11M | 28.36M | 34.42M | 40.58M | 42.31M | 41.35M | 37.79M | 33.83M | 31.95M | 42.87M | 51.55M | 50.50M | 50.36M | 47.10M | 45.07M | 42.22M | 43.42M | 44.09M | 40.28M | 40.64M | 40.29M | 38.35M | 37.17M | 37.50M | 38.61M | 44.52M | 48.82M | 57.99M | 70.76M | 76.63M | 79.13M | 78.37M | 85.84M | 92.96M | 93.08M | 93.57M | 103.87M | 111.85M | 109.74M | 113.38M | 121.22M | 124.31M | 122.65M | 119.96M | 123.68M | 126.54M | 124.20M | 122.88M | 124.09M | 121.39M | 113.09M | 108.74M | 127.11M | 146.31M | 145.69M |
|
Equity Average
|
| | | | -1.39M | 1.10M | 2.67M | 5.20M | 6.61M | 6.34M | 5.50M | 4.47M | 2.71M | 1.99M | 3.12M | 4.88M | 5.38M | 4.44M | 3.90M | 3.37M | 6.39M | 7.31M | 4.03M | 2.13M | -0.31M | -2.29M | -4.21M | -4.92M | -5.31M | -6.75M | -8.33M | -9.56M | -9.72M | -9.83M | -9.52M | -8.95M | -6.24M | -2.55M | 10.09M | 22.91M | 25.12M | 27.41M | 30.18M | 33.05M | 36.21M | 39.29M | 41.69M | 44.33M | 47.54M | 50.85M | 54.46M | 56.56M | 57.32M | 59.58M | 61.61M | 61.77M | 62.98M | 65.53M | 65.33M | 61.18M | 57.12M | 55.50M | 53.42M | 66.16M | 82.13M | 86.16M |
|
Invested Capital
|
| | | -3.41M | 0.82M | 1.51M | 3.91M | 8.18M | 8.37M | 7.64M | 6.70M | 5.58M | 3.17M | 4.65M | 6.18M | 8.65M | 7.02M | 5.94M | 5.12M | 8.05M | 14.43M | 5.40M | 3.73M | 1.86M | -0.97M | -2.06M | -4.74M | 16.77M | 10.13M | 13.70M | -8.71M | -8.82M | -8.96M | -8.98M | -8.96M | -8.45M | -3.44M | 3.66M | 21.52M | 24.31M | 25.93M | 28.88M | 31.47M | 34.64M | 37.79M | 40.80M | 42.59M | 46.06M | 49.03M | 52.66M | 56.26M | 56.86M | 57.78M | 61.37M | 61.84M | 61.70M | 64.27M | 66.79M | 63.86M | 58.50M | 55.75M | 55.26M | 51.59M | 80.73M | 83.53M | 88.78M |
|
Asset Utilization Ratio
|
| | | 1.85 | 1.90 | 1.64 | 1.60 | 1.66 | 1.46 | 1.57 | 1.74 | 1.60 | 1.54 | 1.38 | 1.27 | 1.39 | 1.54 | 1.77 | 2.05 | 2.20 | 1.76 | 1.48 | 1.54 | 1.51 | 1.52 | 1.59 | 1.63 | 1.60 | 1.53 | 1.58 | 1.51 | 1.44 | 1.51 | 1.57 | 1.61 | 1.59 | 1.40 | 1.33 | 1.14 | 0.95 | 0.90 | 0.87 | 0.90 | 0.85 | 0.80 | 0.81 | 0.82 | 0.75 | 0.72 | 0.77 | 0.78 | 0.76 | 0.77 | 0.80 | 0.81 | 0.79 | 0.77 | 0.77 | 0.77 | 0.75 | 0.74 | 0.79 | 0.81 | 0.70 | 0.62 | 0.62 |
|
Debt to Equity
|
| | | -2.51 | 0.11 | 0.04 | 0.01 | 0.77 | 0.68 | 0.70 | 0.75 | 1.85 | 1.95 | 2.22 | 1.35 | 0.78 | 0.84 | 0.81 | 0.72 | 1.64 | 1.20 | 3.47 | 5.33 | 17.07 | -12.95 | -8.08 | -3.31 | -4.92 | -2.60 | -2.91 | -2.02 | -1.62 | -0.99 | -0.73 | -0.78 | -1.06 | -1.61 | -3.74 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | 0.58 | 0.00 | 0.00 | 0.00 | 0.18 | 0.16 | 0.16 | 0.14 | 0.26 | 0.10 | 0.14 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.15 | 0.22 | 0.34 | 0.33 | 0.38 | 0.50 | 0.51 | 0.48 | 0.44 | 0.41 | 0.52 | 0.47 | 0.39 | 0.26 | 0.19 | 0.19 | 0.23 | 0.12 | 0.10 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | -0.23 | 0.03 | 0.06 | 0.16 | 0.23 | 0.24 | 0.23 | 0.19 | 0.14 | 0.05 | 0.06 | 0.09 | 0.14 | 0.12 | 0.11 | 0.12 | 0.09 | 0.18 | 0.10 | 0.06 | 0.02 | -0.04 | -0.06 | -0.14 | -0.09 | -0.16 | -0.18 | -0.23 | -0.24 | -0.27 | -0.26 | -0.24 | -0.22 | -0.08 | -0.03 | 0.32 | 0.33 | 0.33 | 0.37 | 0.40 | 0.37 | 0.41 | 0.43 | 0.46 | 0.40 | 0.45 | 0.48 | 0.48 | 0.45 | 0.47 | 0.50 | 0.53 | 0.47 | 0.52 | 0.53 | 0.53 | 0.46 | 0.49 | 0.50 | 0.49 | 0.55 | 0.58 | 0.60 |
|
Enterprise Value
|
-4.68M | -5.97M | -7.51M | -5.75M | -4.83M | -12.14M | -6.38M | -13.06M | -15.41M | -11.54M | -11.16M | -9.91M | -10.31M | -18.84M | -16.76M | -16.21M | -14.64M | -12.49M | -7.77M | -8.79M | -5.11M | -8.30M | -9.19M | -8.63M | -7.26M | -9.79M | -7.54M | -11.78M | -9.47M | -9.73M | -10.35M | -10.63M | -10.72M | -10.77M | -10.93M | -11.50M | -11.54M | -11.22M | -31.08M | -31.86M | -34.36M | -40.31M | -40.66M | -46.61M | -53.10M | -54.20M | -53.41M | -63.23M | -70.41M | -68.48M | -70.50M | -72.17M | -71.52M | -80.87M | -81.31M | -73.20M | -79.83M | -86.83M | -82.98M | -70.00M | -67.20M | -70.53M | -68.74M | -62.91M | -70.90M | -83.06M |
|
Return on Sales
|
0.10% | 0.15% | -0.04% | -0.09% | 0.37% | 0.11% | 0.06% | 0.15% | 0.05% | -0.07% | -0.06% | -0.28% | -0.27% | 0.04% | 0.07% | 0.14% | -0.13% | -0.07% | -0.06% | -0.06% | -0.08% | -0.29% | -0.12% | -0.92% | -0.20% | -0.07% | -0.18% | -0.19% | -0.16% | -0.07% | -0.18% | 0.00% | -0.04% | -0.05% | -0.01% | -0.07% | 0.04% | 0.11% | 0.08% | 0.01% | 0.07% | 0.11% | 0.10% | 0.11% | 0.11% | 0.08% | 0.06% | 0.10% | 0.03% | -0.04% | -0.03% | -0.19% | 0.00% | 0.00% | -0.02% | 0.10% | 0.11% | 0.09% | 0.07% | 0.07% | 0.03% | 0.03% | 0.00% | 1.33% | 0.12% | 0.10% |
|
Return on Capital Employed
|
| | | -851.80% | -704.96% | -452.44% | 1.74% | 1.11% | 0.55% | 0.33% | 0.32% | -0.17% | -1.61% | -1.26% | -0.29% | 0.11% | 0.20% | 0.04% | -0.13% | -0.52% | -0.28% | -0.32% | -0.44% | -0.48% | -0.49% | -0.34% | -0.36% | -0.36% | -0.24% | -0.23% | -0.23% | -0.31% | -0.34% | -0.74% | -0.09% | -0.12% | 0.00% | 0.40% | 0.20% | 0.20% | 0.18% | 0.15% | 0.14% | 0.22% | 0.19% | 0.19% | 0.17% | 0.18% | 0.10% | 0.05% | 0.02% | -0.04% | -0.05% | -0.04% | -0.04% | 0.02% | 0.05% | 0.08% | 0.10% | 0.10% | 0.07% | 0.05% | 0.04% | 0.07% | 0.07% | 0.09% |
|
Return on Invested Capital
|
| | | | 3,716.54% | -3,997.24% | 2.09% | 1.54% | 0.65% | 0.40% | 0.28% | -0.37% | -1.36% | -1.22% | -0.64% | 0.13% | 0.25% | 0.03% | -0.31% | -0.70% | -0.40% | -0.89% | -2.20% | -4.13% | -29.34% | 5.20% | 2.50% | -0.90% | -0.31% | -0.34% | -1.29% | 0.47% | 0.28% | 0.27% | 0.04% | 0.13% | -0.01% | 17.68% | 0.28% | 0.20% | 0.19% | 0.17% | 0.16% | 0.20% | 0.22% | 0.19% | 0.18% | 0.17% | 0.12% | 0.06% | 0.02% | -0.05% | -0.08% | -0.06% | -0.07% | 0.01% | 0.04% | 0.07% | 0.09% | 0.08% | 0.07% | 0.04% | 0.03% | 0.38% | 0.34% | 0.34% |
|
Return on Assets
|
| | | 0.07% | 0.28% | 0.23% | 0.25% | 0.31% | 0.14% | 0.08% | 0.04% | -0.14% | -0.25% | -0.17% | -0.10% | 0.03% | 0.05% | 0.01% | -0.05% | -0.17% | -0.11% | -0.18% | -0.21% | -0.50% | -0.57% | -0.50% | -0.55% | -0.25% | -0.23% | -0.24% | -0.23% | -0.15% | -0.11% | -0.11% | -0.04% | -0.07% | -0.03% | 0.03% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.09% | 0.08% | 0.08% | 0.07% | 0.05% | 0.03% | 0.01% | -0.04% | -0.05% | -0.04% | -0.04% | 0.02% | 0.04% | 0.06% | 0.07% | 0.06% | 0.05% | 0.04% | 0.03% | 0.25% | 0.24% | 0.25% |
|
Return on Equity
|
| | | | -3.77% | 4.55% | 2.18% | 1.61% | 0.61% | 0.36% | 0.19% | -0.86% | -2.67% | -2.93% | -1.33% | 0.26% | 0.40% | 0.06% | -0.45% | -1.57% | -0.77% | -1.25% | -2.62% | -11.83% | 85.79% | 9.90% | 5.54% | 2.23% | 1.91% | 1.45% | 1.12% | 0.63% | 0.43% | 0.40% | 0.16% | 0.29% | 0.22% | -0.55% | 0.29% | 0.18% | 0.19% | 0.17% | 0.17% | 0.22% | 0.22% | 0.20% | 0.17% | 0.16% | 0.11% | 0.06% | 0.02% | -0.10% | -0.10% | -0.09% | -0.08% | 0.03% | 0.07% | 0.11% | 0.13% | 0.13% | 0.10% | 0.08% | 0.05% | 0.49% | 0.42% | 0.42% |