|
Gross Margin
|
| | 95.81% | 97.11% | 97.28% | 97.57% | 97.60% | 94.60% | 92.94% | 92.94% | 94.88% | 96.86% | 95.48% | 97.85% | 97.08% | 97.25% | 93.86% | 97.53% | 98.08% | 98.12% | 95.85% | 97.91% | 98.19% | 98.35% | 96.06% | 98.32% | 98.84% | 98.70% | 97.04% | 98.57% | 54.89% | 28.36% | 99.56% | 99.41% | -57.39% | 17.55% | 99.65% | | | | 99.89% | 99.32% | | | 98.93% | 99.39% | | | 99.26% | 99.75% | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
18.76% | 21.32% | 18.89% | 20.42% | 16.47% | 15.83% | 12.92% | 31.68% | 10.51% | 13.34% | 0.06% | 10.17% | 10.60% | 11.69% | 2.87% | 9.47% | 9.06% | 5.05% | 0.91% | -4.92% | -6.18% | 14.84% | 9.12% | -30.65% | -3.31% | 14.59% | 7.58% | -24.53% | 32.06% | -15.64% | -21.54% | -13.89% | -9.23% | -49.57% | -65.49% | -2.86% | -15.18% | -51.81% | -37.92% | 30.87% | -12.54% | -17.66% | -28.95% | 40.81% | 1.32% | -6.54% | | | -0.37% | -26.06% | | | | | | | | | | | -19.72% | | | | 3.29% | | |
|
EBIT Margin
|
17.51% | 20.54% | 18.48% | 20.02% | 16.39% | 15.86% | 12.93% | 31.68% | 10.56% | 13.40% | 0.12% | 10.15% | 10.54% | 11.65% | 2.86% | 9.51% | 9.12% | 5.10% | 0.96% | -4.88% | -6.11% | 14.90% | 9.15% | -30.61% | -3.28% | 14.61% | 7.65% | -24.72% | 32.07% | -15.58% | -21.56% | -16.23% | -9.90% | -30.28% | -49.81% | 25.03% | -15.60% | -51.81% | -37.92% | 30.87% | -13.35% | -18.72% | -28.95% | 40.81% | 0.97% | -7.05% | | | -0.48% | -26.24% | | | | | | | | | | | -19.27% | | | | 4.24% | | |
|
EBITDA Margin
|
9.47% | 12.09% | 9.62% | 13.69% | 8.94% | 8.43% | 6.90% | 16.98% | 5.26% | 7.53% | -0.74% | 5.24% | 5.73% | 6.49% | 0.55% | 5.41% | 5.46% | 2.84% | 0.40% | -3.61% | -3.02% | 7.10% | 3.70% | -42.69% | -3.40% | 14.42% | 9.54% | -24.07% | 24.40% | -1.27% | -17.90% | -23.00% | 2.57% | -49.92% | -65.53% | 35.97% | -11.10% | -51.81% | -37.92% | 30.87% | -7.46% | -8.79% | -28.95% | 40.81% | 3.24% | -3.64% | | | -0.62% | -19.04% | | | | | | | | | | | -18.25% | | | | 1.70% | | |
|
Operating Margin
|
17.51% | 20.54% | 18.48% | 20.02% | 16.39% | 15.86% | 12.93% | 31.68% | 10.56% | 13.40% | 0.12% | 10.15% | 10.54% | 11.65% | 2.86% | 9.51% | 9.12% | 5.10% | 0.96% | -4.88% | -6.11% | 14.90% | 9.15% | -30.61% | -3.28% | 14.61% | 7.65% | -24.72% | 32.07% | -15.58% | -21.56% | -16.23% | -9.90% | -30.28% | -49.81% | 25.03% | -15.60% | -51.81% | -37.92% | 30.87% | -13.35% | -18.72% | -28.95% | 40.81% | 0.97% | -7.05% | | | -0.48% | -26.24% | | | | | | | | | | | -19.27% | | | | 4.24% | | |
|
Net Margin
|
9.85% | 11.94% | 9.83% | 13.83% | 8.98% | 8.39% | 6.94% | 13.62% | 5.27% | 7.55% | -0.72% | 5.24% | 5.73% | 6.49% | 0.55% | 5.40% | 5.46% | 2.88% | 0.41% | -3.61% | -3.05% | 7.10% | 3.70% | -42.69% | -3.40% | 14.34% | 9.51% | -24.07% | 24.42% | -1.28% | -17.88% | -22.98% | 2.60% | -49.93% | -65.52% | 35.95% | -11.25% | -51.81% | -37.92% | 30.87% | -7.45% | -8.69% | -28.95% | 40.81% | 3.24% | -3.80% | | | -0.60% | -23.70% | | | | | | | | | | | -29.81% | | | | -8.82% | | |
|
FCF Margin
|
15.55% | 25.73% | 23.45% | 19.90% | 9.88% | 17.53% | 11.94% | 6.26% | 16.70% | 12.58% | 15.17% | 5.22% | 1.94% | 16.23% | 18.43% | 11.56% | -4.81% | 10.94% | 13.72% | 10.30% | -12.81% | -2.15% | 24.21% | -9.67% | -18.86% | 29.26% | 26.22% | 3.35% | 5.80% | 1.75% | 2.12% | -6.83% | 18.21% | -3.50% | -42.11% | -14.26% | 22.63% | -6.35% | -16.02% | -7.91% | 16.34% | -20.98% | -26.47% | -20.10% | 5.02% | -28.56% | | | 29.48% | -37.47% | | | | | | | 3,086.26% | | | | 73.66% | | | | 65.42% | | |
|
Assets Average
|
169.17M | 172.99M | 167.64M | 164.29M | 172.31M | 179.91M | 185.73M | 186.20M | 183.92M | 184.79M | 182.26M | 177.45M | 175.10M | 175.33M | 181.95M | 190.91M | 184.67M | 162.05M | 156.08M | 163.76M | 167.82M | 153.35M | 128.92M | 113.51M | 102.71M | 102.19M | 110.31M | 114.15M | 119.20M | 122.51M | 117.09M | 111.57M | 121.01M | 127.37M | 112.90M | 231.64M | 369.83M | 376.12M | 371.86M | 405.64M | 505.26M | 577.37M | 582.37M | 661.44M | 841.58M | 942.43M | 952.13M | 1,000.46M | 1,028.91M | 1,114.77M | 1,185.67M | 1,154.45M | 1,156.08M | 1,128.89M | 1,073.41M | 1,082.25M | 1,097.82M | 1,068.23M | 1,039.91M | 1,069.86M | 1,104.49M | 1,067.13M | 1,020.30M | 1,078.71M | 1,146.29M | 1,108.44M | 1,063.56M |
|
Equity Average
|
155.32M | 159.13M | 153.36M | 147.79M | 155.14M | 162.47M | 164.89M | 162.93M | 162.50M | 165.89M | 162.79M | 156.13M | 153.61M | 154.38M | 159.40M | 166.22M | 160.29M | 137.06M | 126.60M | 130.91M | 134.57M | 125.11M | 104.89M | 84.58M | 73.22M | 77.15M | 84.06M | 81.60M | 86.21M | 96.55M | 94.85M | 172.44M | 182.57M | 105.50M | 88.66M | 182.92M | 288.38M | 285.18M | 277.36M | 288.81M | 374.40M | 444.46M | 437.42M | 479.37M | 659.42M | 791.87M | 783.87M | 806.62M | 840.74M | 837.84M | 804.71M | 763.59M | 732.72M | 695.75M | 654.54M | 642.23M | 639.43M | 614.41M | 580.27M | 582.83M | 594.42M | 565.83M | 524.10M | 543.89M | 585.03M | 568.27M | 534.54M |
|
Invested Capital
|
155.67M | 162.59M | 144.13M | 151.45M | 158.82M | 166.12M | 163.66M | 162.20M | 162.81M | 168.98M | 156.60M | 155.67M | 151.55M | 157.22M | 161.58M | 170.87M | 149.71M | 124.40M | 128.80M | 133.02M | 136.12M | 114.09M | 95.69M | 73.48M | 72.97M | 81.34M | 86.77M | 76.42M | 96.00M | 97.10M | 92.60M | 252.28M | 112.86M | 98.13M | 79.18M | 286.66M | 304.68M | 296.02M | 292.14M | 323.88M | 472.15M | 476.96M | 459.87M | 564.44M | 791.69M | 792.05M | 775.69M | 837.56M | 843.92M | 831.75M | 777.66M | 749.52M | 715.93M | 675.58M | 633.50M | 650.96M | 694.41M | 667.81M | 626.94M | 606.03M | 651.00M | 617.51M | 499.35M | 588.43M | 650.39M | 624.01M | 514.17M |
|
Asset Utilization Ratio
|
0.69 | 0.71 | 0.78 | 0.82 | 0.81 | 0.79 | 0.78 | 0.86 | 0.88 | 0.88 | 0.87 | 0.85 | 0.86 | 0.86 | 0.84 | 0.81 | 0.88 | 1.02 | 1.09 | 1.09 | 1.11 | 1.24 | 1.47 | 1.58 | 1.85 | 1.83 | 1.67 | 1.66 | 1.70 | 1.63 | 1.65 | 1.73 | 1.33 | 1.24 | 1.40 | 0.82 | 0.52 | 0.51 | 0.54 | 0.62 | 0.55 | 0.54 | 0.58 | 0.77 | 0.65 | 0.60 | 0.52 | 0.20 | 0.22 | 0.21 | 0.19 | 0.20 | 0.08 | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.38 | | | | 1.81 | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.06 | 0.06 | 0.08 | 0.06 | 0.08 | 0.07 | 0.07 | | | | | | | | | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | 0.13 | 0.14 | 0.12 | 0.12 | 0.12 | 0.14 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | | | | | | | | | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 |
|
Equity Ratio
|
0.92 | 0.92 | 0.91 | 0.89 | 0.91 | 0.90 | 0.88 | 0.87 | 0.89 | 0.90 | 0.88 | 0.87 | 0.88 | 0.88 | 0.87 | 0.87 | 0.87 | 0.82 | 0.80 | 0.80 | 0.80 | 0.83 | 0.80 | 0.69 | 0.74 | 0.77 | 0.75 | 0.67 | 0.77 | 0.81 | 0.81 | 2.32 | 0.85 | 0.81 | 0.76 | 0.80 | 0.76 | 0.75 | 0.74 | 0.69 | 0.78 | 0.76 | 0.74 | 0.71 | 0.84 | 0.84 | 0.81 | 0.81 | 0.83 | 0.69 | 0.67 | 0.65 | 0.62 | 0.62 | 0.60 | 0.59 | 0.58 | 0.57 | 0.55 | 0.54 | 0.53 | 0.53 | 0.50 | 0.51 | 0.51 | 0.51 | 0.49 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.38 | | | | 1.81 | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08 | | | | -0.09 | | | |
|
Enterprise Value
|
-94.14M | -94.14M | -94.14M | -131.34M | -154.36M | -141.28M | -131.34M | -128.07M | -128.07M | -135.89M | -126.50M | -123.61M | -116.24M | -122.06M | -130.80M | -140.85M | -113.61M | -89.71M | -97.75M | -107.06M | -98.23M | -70.38M | -58.08M | -51.41M | -39.37M | -51.81M | -62.02M | -62.71M | -66.69M | -66.71M | -67.27M | -61.78M | -68.23M | -66.08M | -51.38M | -40.29M | -34.74M | -30.77M | -20.35M | -13.09M | -135.47M | -115.88M | -88.07M | -23.47M | -217.85M | -200.00M | -196.47M | -93.38M | -126.17M | -305.09M | -227.74M | -123.23M | -231.50M | -199.21M | -164.75M | -144.40M | -202.69M | -189.80M | -160.59M | -121.65M | -188.93M | -151.06M | -117.78M | -82.24M | -155.59M | -105.20M | -75.30M |
|
Return on Sales
|
0.10% | 0.12% | 0.10% | 0.14% | 0.09% | 0.08% | 0.07% | 0.14% | 0.05% | 0.08% | -0.01% | 0.05% | 0.06% | 0.06% | 0.01% | 0.05% | 0.05% | 0.03% | 0.00% | -0.04% | -0.03% | 0.07% | 0.04% | -0.43% | -0.03% | 0.14% | 0.10% | -0.24% | 0.24% | -0.01% | -0.18% | -0.23% | 0.03% | -0.50% | -0.66% | 0.36% | -0.11% | -0.52% | -0.38% | 0.31% | -0.07% | -0.09% | -0.29% | 0.41% | 0.03% | -0.04% | 0.25% | 0.00% | -0.01% | -0.19% | -0.08% | -0.08% | -0.19% | | | | | | | | -0.18% | -0.18% | -0.18% | -0.18% | 0.02% | 0.02% | 0.02% |
|
Return on Capital Employed
|
0.14% | 0.14% | 0.16% | 0.17% | 0.16% | 0.15% | 0.14% | 0.20% | 0.18% | 0.18% | 0.15% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.03% | -0.02% | 0.01% | 0.04% | -0.08% | -0.07% | -0.07% | -0.08% | -0.07% | 0.21% | 0.08% | -0.01% | 0.03% | -0.24% | -0.28% | -0.43% | -0.05% | -0.04% | -0.05% | -0.06% | 0.01% | 0.00% | 0.01% | 0.00% | 0.15% | 0.11% | 0.11% | | | 0.12% | -0.03% | | | | | | | | | | | -0.05% | | | | -0.04% | | |
|
Return on Invested Capital
|
0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.09% | 0.08% | 0.10% | 0.09% | 0.09% | 0.07% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.01% | -0.02% | 0.00% | 0.01% | -0.19% | -0.23% | -0.18% | -0.14% | -0.06% | 0.18% | 0.09% | 0.00% | 0.00% | -0.10% | -0.27% | -0.43% | -0.01% | -0.01% | | | | 0.01% | 0.08% | | | 0.15% | 0.14% | | | 0.15% | -0.02% | | | | | | | | | | | -0.06% | | | | -0.05% | | |
|
Return on Assets
|
0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.06% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.01% | -0.01% | 0.00% | 0.01% | -0.14% | -0.16% | -0.14% | -0.11% | -0.04% | 0.13% | 0.07% | 0.00% | 0.00% | -0.14% | -0.26% | -0.43% | -0.03% | -0.03% | -0.03% | -0.02% | 0.01% | 0.01% | 0.03% | 0.02% | 0.14% | 0.12% | 0.11% | 0.13% | 0.00% | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% | | | | | | | | -0.02% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.08% | 0.10% | 0.09% | 0.09% | 0.07% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.05% | 0.01% | -0.02% | 0.00% | 0.01% | -0.19% | -0.23% | -0.18% | -0.14% | -0.06% | 0.18% | 0.09% | 0.00% | 0.00% | -0.09% | -0.32% | -0.54% | -0.04% | -0.04% | -0.04% | -0.03% | 0.02% | 0.01% | 0.03% | 0.02% | 0.19% | 0.15% | 0.13% | 0.16% | 0.00% | 0.00% | -0.02% | -0.02% | -0.03% | -0.03% | | | | | | | | -0.03% | -0.03% | -0.03% | -0.03% | 0.00% | 0.00% | 0.00% |