|
Gross Margin
|
97.45% | 97.84% | 98.43% | 98.63% | 99.58% | 99.41% | 69.67% | 73.61% | 85.89% | 89.00% | 94.78% | 91.12% | 86.34% | 125.17% | 92.63% | 92.58% | 91.26% | 116.12% | 96.47% | 94.91% | 92.04% | 108.57% | 95.07% | | | | | | | | | | | | 67.72% | 74.94% | 68.17% | 74.67% | 71.90% | 68.75% | 60.08% | 65.65% | 66.24% | 54.86% | 49.49% | 31.84% | 57.14% | 47.90% | 52.77% | 44.70% | 54.31% | 52.23% | 52.96% | 58.88% | 51.97% | 55.34% | 63.19% | 34.97% | 42.32% | 41.22% | 45.17% | 46.26% | 46.15% | 36.90% | 40.66% | 46.15% | 38.52% | 44.34% |
|
EBT Margin
|
-127.17% | 0.00% | -92.58% | 82.43% | -62.80% | 0.00% | -54.77% | -47.80% | 9.91% | 38.28% | 51.90% | 52.37% | 46.90% | 46.04% | 44.73% | 53.36% | 56.30% | 43.35% | 42.19% | -3.80% | 31.07% | 54.61% | 45.82% | 27.99% | 17.39% | 35.46% | 65.69% | 18.00% | -3.95% | 392.16% | 35.63% | 43.01% | 41.33% | 29.12% | 29.64% | 43.60% | 35.65% | 45.30% | 57.79% | 43.12% | 31.47% | 38.49% | 36.17% | 24.23% | 12.50% | -83.27% | -168.66% | -275.98% | 12.72% | 21.62% | 35.69% | 38.39% | 29.56% | 43.39% | 34.60% | 39.55% | 48.55% | 1.65% | 9.40% | 7.78% | 1.94% | 6.96% | 13.18% | -12.51% | -12.70% | 20.77% | 5.59% | 9.20% |
|
EBIT Margin
|
-127.85% | 117.19% | -93.88% | -83.58% | -64.25% | -50.21% | -55.43% | -48.11% | 9.83% | 38.24% | 51.71% | 52.23% | 46.89% | 46.27% | 44.99% | 53.55% | 56.48% | 43.55% | 42.38% | -3.60% | 31.30% | 54.86% | 45.97% | 28.05% | 17.64% | 36.79% | 25.02% | -6.87% | -13.34% | 13.19% | 35.92% | 43.09% | 40.87% | 29.24% | 29.71% | 43.64% | 35.74% | 45.36% | 48.71% | 42.85% | 31.08% | 38.13% | 35.77% | 23.98% | 12.34% | -83.10% | -168.53% | -275.83% | 12.84% | 21.90% | 35.94% | 38.59% | 40.30% | 46.70% | 36.71% | 37.40% | 47.87% | 1.43% | 8.99% | 7.45% | 9.05% | 11.32% | 8.47% | -2.98% | 7.03% | 6.35% | -0.40% | 3.18% |
|
EBITDA Margin
|
-127.85% | 117.19% | -93.88% | -83.58% | -64.25% | -50.21% | -55.43% | -48.11% | 9.83% | 38.24% | 51.71% | 52.23% | 46.89% | 46.27% | 44.99% | 53.55% | 56.48% | 43.55% | 42.38% | -3.60% | 31.30% | 54.86% | 45.97% | 28.05% | 17.64% | 36.79% | 25.02% | -6.87% | -13.34% | 13.19% | 35.92% | 43.09% | 40.87% | 29.24% | 29.71% | 43.64% | 35.74% | 45.36% | 48.71% | 42.85% | 31.08% | 38.13% | 35.77% | 23.98% | 12.34% | -83.10% | -168.53% | -275.83% | 26.32% | 30.66% | 43.36% | 43.52% | 46.53% | 54.79% | 45.01% | 46.91% | 56.28% | 20.68% | 27.93% | 27.43% | 33.37% | 34.40% | 32.67% | 21.68% | 27.86% | 31.93% | 25.91% | 29.78% |
|
Operating Margin
|
-127.85% | 117.19% | -93.88% | -83.58% | -64.25% | -50.21% | -55.43% | -48.11% | 9.83% | 38.24% | 51.71% | 52.23% | 46.89% | 46.27% | 44.99% | 53.55% | 56.48% | 43.55% | 42.38% | -3.60% | 31.30% | 54.86% | 45.97% | 28.05% | 17.64% | 36.79% | 25.02% | -6.87% | -13.34% | 13.19% | 35.92% | 43.09% | 40.87% | 29.24% | 29.71% | 43.64% | 35.74% | 45.36% | 48.71% | 42.85% | 31.08% | 38.13% | 35.77% | 23.98% | 12.34% | -83.10% | -168.53% | -275.83% | 12.84% | 21.90% | 35.94% | 38.59% | 40.30% | 46.70% | 36.71% | 37.40% | 47.87% | 1.43% | 8.99% | 7.45% | 9.05% | 11.32% | 8.47% | -2.98% | 7.03% | 6.35% | -0.40% | 3.18% |
|
Net Margin
|
-165.31% | -42.75% | -124.91% | 58.43% | -82.89% | -18.08% | -41.51% | -39.13% | 8.45% | 16.90% | 26.14% | 27.11% | 26.80% | 20.22% | 23.09% | 31.70% | 37.08% | 17.48% | 28.14% | -13.15% | 17.41% | 33.44% | 23.98% | 13.90% | 8.01% | 18.97% | 39.62% | 9.89% | -5.84% | 285.98% | 7.42% | 27.05% | 25.40% | 16.99% | 25.07% | 89.25% | 29.94% | 39.67% | 47.09% | 35.34% | 25.25% | 31.60% | 30.52% | 18.81% | 48.11% | -69.52% | -127.52% | -220.35% | 15.60% | 16.17% | 27.09% | 29.95% | 21.77% | 34.65% | 26.63% | 30.36% | 37.17% | 0.67% | 7.03% | 5.03% | 1.23% | 5.70% | 9.25% | -9.49% | -10.08% | 15.72% | 3.49% | 4.65% |
|
FCF Margin
|
-58.31% | | 24.10% | 6.07% | 157.73% | 10.19% | 55.63% | 1.73% | 83.36% | 22.18% | 53.31% | 15.64% | 37.96% | 123.88% | 34.85% | 56.87% | 62.74% | 133.71% | 20.77% | 22.94% | 62.28% | 72.49% | 11.85% | 35.75% | 13.54% | 64.88% | -58.74% | 2.90% | -44.70% | 512.02% | -44.04% | 14.29% | 35.48% | 172.08% | 43.26% | 39.64% | 46.50% | 67.23% | 37.11% | 40.99% | 97.21% | 55.10% | 49.40% | -60.59% | 52.63% | 4.87% | 20.50% | 1.33% | 17.49% | -117.66% | 29.62% | 37.16% | 57.61% | -8.87% | 43.56% | 30.89% | 64.96% | -2.46% | 20.99% | 33.55% | 14.61% | 61.44% | 33.58% | 37.73% | 32.10% | 8.47% | -42.57% | 27.30% |
|
Assets Average
|
38.37M | 37.90M | 37.65M | 37.13M | 36.51M | 36.71M | 38.83M | 40.33M | 39.31M | 39.19M | 43.93M | 49.61M | 52.34M | 56.15M | 58.79M | 60.06M | 63.29M | 65.82M | 66.95M | 66.96M | 66.23M | 65.46M | 63.55M | 63.90M | 65.47M | 67.55M | 68.80M | 68.81M | 70.29M | 84.06M | 95.16M | 89.98M | 87.28M | 87.87M | 88.47M | 89.85M | 91.36M | 92.67M | 95.24M | 96.62M | 95.96M | 95.63M | 95.21M | 94.65M | 94.42M | 93.18M | 87.06M | 73.35M | 64.79M | 70.79M | 81.22M | 86.45M | 101.68M | 132.13M | 144.62M | 136.43M | 134.67M | 133.00M | 127.76M | 126.58M | 146.25M | 164.70M | 160.41M | 159.08M | 158.31M | 158.32M | 164.69M | 169.20M |
|
Equity Average
|
| | | | | | | | | | 37.21M | 42.20M | 44.27M | 45.86M | 47.30M | 49.05M | 51.48M | 53.83M | 55.62M | 55.62M | 53.94M | 52.47M | 51.08M | 49.52M | 48.44M | 48.36M | 50.32M | 52.08M | 51.19M | 63.30M | 72.30M | 68.43M | 68.78M | 68.73M | 68.49M | 72.30M | 76.15M | 76.74M | 78.59M | 80.29M | 80.33M | 80.05M | 79.35M | 77.73M | 76.90M | 75.52M | 70.29M | 59.84M | 53.48M | 54.16M | 56.04M | 59.81M | 63.44M | 70.14M | 78.95M | 85.76M | 92.38M | 93.86M | 91.01M | 88.68M | 85.45M | 82.29M | 80.38M | 77.97M | 73.98M | 71.74M | 70.47M | 68.34M |
|
Invested Capital
|
| 31.76M | | | | 31.48M | | | | 33.46M | 40.95M | 43.44M | 45.10M | 46.62M | 47.97M | 50.13M | 52.82M | 54.84M | 56.40M | 54.83M | 53.23M | 51.88M | 50.28M | 48.75M | 48.14M | 48.69M | 52.06M | 52.10M | 50.29M | 76.32M | 68.28M | 68.59M | 68.98M | 68.47M | 68.51M | 76.09M | 76.20M | 77.33M | 79.89M | 80.69M | 79.97M | 80.13M | 78.58M | 76.88M | 76.92M | 74.12M | 67.55M | 53.23M | 53.73M | 54.64M | 57.49M | 62.13M | 67.16M | 77.68M | 83.30M | 89.19M | 95.67M | 92.15M | 89.98M | 87.48M | 84.87M | 82.32M | 79.83M | 76.74M | 75.11M | 73.39M | 70.35M | 69.05M |
|
Asset Utilization Ratio
|
0.19 | 0.16 | 0.12 | 0.12 | 0.13 | 0.14 | 0.13 | 0.12 | 0.15 | 0.19 | 0.23 | 0.28 | 0.32 | 0.32 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.28 | 0.27 | 0.27 | 0.32 | 0.35 | 0.41 | 0.45 | 0.44 | 0.40 | 0.31 | 0.28 | 0.32 | 0.38 | 0.39 | 0.40 | 0.42 | 0.42 | 0.45 | 0.47 | 0.47 | 0.46 | 0.45 | 0.42 | 0.41 | 0.39 | 0.32 | 0.30 | 0.31 | 0.35 | 0.46 | 0.57 | 0.72 | 0.79 | 0.82 | 0.90 | 1.03 | 1.13 | 0.97 | 0.86 | 0.76 | 0.57 | 0.52 | 0.54 | 0.54 | 0.54 | 0.54 | 0.52 | 0.51 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | 407.65 | 129.49 | 117.52 | 182.61 | 208.15 | 142.99 | 118.93 | -9.53 | 77.11 | 128.58 | 99.72 | 177.83 | 50.60 | 181.30 | 100.03 | -24.38 | -48.53 | 48.27 | 134.07 | 177.46 | 191.62 | 126.76 | 124.00 | 236.08 | 120.01 | 131.73 | 204.29 | 161.31 | 102.57 | 136.07 | 111.57 | 76.67 | 32.75 | -121.04 | -428.00 | -810.84 | 52.48 | 70.34 | 133.06 | 169.04 | 60.89 | 65.41 | 60.13 | 97.64 | 551.47 | 4.80 | 57.91 | 46.06 | 4.02 | 2.75 | 2.25 | -0.79 | 2.25 | 1.98 | -0.09 | 0.66 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | 0.00 | | | | | 0.00 | | | | | | | | | | | | 0.00 | | | | | | | | 0.03 | 0.02 | | | 0.07 | 0.07 | 0.06 | 0.35 | 0.31 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.50 | 0.50 | 0.52 | 0.54 | 0.54 | 0.78 | 0.83 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | 0.00 | | | | | 0.00 | | | | | | | | | | | | 0.00 | | | | | | | | 0.02 | 0.01 | | | 0.05 | 0.05 | 0.05 | 0.19 | 0.16 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.32 | 0.33 |
|
Equity Ratio
|
| 0.84 | | | | 0.85 | | | | 0.84 | 0.85 | 0.85 | 0.85 | 0.79 | 0.82 | 0.82 | 0.81 | 0.82 | 0.84 | 0.82 | 0.81 | 0.80 | 0.81 | 0.74 | 0.74 | 0.70 | 0.77 | 0.75 | 0.71 | 0.78 | 0.74 | 0.79 | 0.79 | 0.78 | 0.77 | 0.84 | 0.83 | 0.83 | 0.83 | 0.84 | 0.84 | 0.84 | 0.83 | 0.81 | 0.82 | 0.80 | 0.81 | 0.82 | 0.83 | 0.71 | 0.67 | 0.71 | 0.56 | 0.51 | 0.58 | 0.68 | 0.69 | 0.72 | 0.71 | 0.69 | 0.50 | 0.50 | 0.50 | 0.48 | 0.46 | 0.45 | 0.41 | 0.40 |
|
Times Interest Earned
|
| | | | | | | | | | | | 407.65 | 129.49 | 117.52 | 182.61 | 208.15 | 142.99 | 118.93 | -9.53 | 77.11 | 128.58 | 99.72 | 177.83 | 50.60 | 181.30 | 100.03 | -24.38 | -48.53 | 48.27 | 134.07 | 177.46 | 191.62 | 126.76 | 124.00 | 236.08 | 120.01 | 131.73 | 204.29 | 161.31 | 102.57 | 136.07 | 111.57 | 76.67 | 32.75 | -121.04 | -428.00 | -810.84 | 52.48 | 70.34 | 133.06 | 169.04 | 60.89 | 65.41 | 60.13 | 97.64 | 551.47 | 4.80 | 57.91 | 46.06 | 4.02 | 2.75 | 2.25 | -0.79 | 2.25 | 1.98 | -0.09 | 0.66 |
|
FCF Payout Ratio
|
| | | | | | | | | | 0.06 | 0.23 | 0.09 | 0.03 | 0.11 | 0.05 | 0.04 | 0.02 | 0.18 | 3.01 | 1.21 | 1.04 | 6.91 | 1.19 | 1.70 | 0.28 | -0.38 | 8.54 | -0.73 | 0.04 | -0.49 | 1.76 | 0.68 | 0.15 | 0.67 | 0.57 | 0.70 | 0.43 | 0.73 | 0.73 | 0.36 | 10.39 | 0.73 | -0.58 | 0.81 | 430.18 | 0.72 | 10.91 | 0.75 | -4.62 | 0.45 | 0.30 | 0.23 | -23.14 | 0.23 | 0.39 | 0.17 | -229.08 | 0.93 | 0.57 | 1.19 | 9.08 | 0.55 | 0.53 | 0.57 | 75.39 | -0.46 | 0.74 |
|
Enterprise Value
|
-6.64M | -5.95M | -5.14M | -3.96M | -5.20M | -4.49M | -3.75M | -2.67M | -3.20M | -4.50M | -11.86M | -13.90M | -15.47M | -14.68M | -13.38M | -18.28M | -21.94M | -25.18M | -25.93M | -25.54M | -24.88M | -23.94M | -21.37M | -22.52M | -20.39M | -20.12M | -17.28M | -17.65M | -14.02M | -34.09M | -28.24M | -19.16M | -20.27M | -23.03M | -24.13M | -25.74M | -27.19M | -27.68M | -28.84M | -30.00M | -29.55M | -31.55M | -31.40M | -20.94M | -20.69M | -19.66M | -19.83M | -19.04M | -17.04M | -5.28M | -7.95M | -13.60M | -13.37M | -8.45M | -10.76M | -3.95M | -18.39M | -11.03M | -9.41M | -8.46M | -3.41M | -7.04M | -8.19M | -12.74M | -6.43M | -4.28M | -2.79M | -6.96M |
|
Return on Sales
|
-1.65% | -0.43% | -1.25% | 0.58% | -0.83% | -0.18% | -0.42% | -0.39% | 0.08% | 0.17% | 0.29% | 0.31% | 0.30% | 0.24% | 0.27% | 0.35% | 0.40% | 0.21% | 0.32% | -0.09% | 0.21% | 0.37% | 0.28% | 0.16% | 0.10% | 0.21% | 0.42% | 0.12% | -0.03% | 2.88% | 0.24% | 0.27% | 0.25% | 0.17% | 0.25% | 0.89% | 0.30% | 0.40% | 0.47% | 0.35% | 0.25% | 0.32% | 0.31% | 0.19% | 0.48% | -0.69% | -1.28% | -2.20% | 0.16% | 0.16% | 0.28% | 0.31% | 0.22% | 0.36% | 0.27% | 0.31% | 0.38% | -0.01% | 0.07% | 0.05% | 0.01% | 0.05% | 0.09% | -0.09% | -0.10% | 0.14% | 0.04% | 0.05% |
|
Return on Capital Employed
|
-0.07% | -0.04% | -0.08% | -0.07% | -0.05% | -0.10% | -0.09% | -0.08% | -0.05% | 0.01% | 0.07% | 0.12% | 0.16% | 0.17% | 0.16% | 0.16% | 0.17% | 0.17% | 0.17% | 0.12% | 0.09% | 0.09% | 0.09% | 0.13% | 0.13% | 0.15% | 0.13% | 0.10% | 0.07% | 0.02% | 0.03% | 0.08% | 0.13% | 0.15% | 0.15% | 0.16% | 0.15% | 0.18% | 0.22% | 0.21% | 0.20% | 0.19% | 0.16% | 0.14% | 0.11% | 0.04% | -0.11% | -0.39% | -0.45% | -0.33% | -0.08% | 0.25% | 0.34% | 0.45% | 0.45% | 0.50% | 0.56% | 0.37% | 0.28% | 0.19% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% |
|
Return on Invested Capital
|
| | | | | | | | | | 0.04% | 0.08% | 0.10% | 0.11% | 0.11% | 0.12% | 0.13% | 0.12% | 0.13% | 0.08% | 0.06% | 0.07% | 0.06% | 0.10% | 0.10% | 0.10% | 0.10% | 0.07% | 0.05% | 0.02% | 0.03% | 0.07% | 0.12% | 0.12% | 0.12% | 0.22% | 0.22% | 0.26% | 0.28% | 0.20% | 0.19% | 0.18% | 0.15% | 0.13% | 0.15% | 0.08% | -0.06% | -0.31% | -0.39% | -0.30% | -0.07% | 0.26% | 0.34% | 0.50% | 0.52% | 0.52% | 0.55% | 0.37% | 0.27% | 0.18% | 0.04% | 0.07% | 0.07% | 0.05% | 0.05% | 0.03% | -0.05% | 0.03% |
|
Return on Assets
|
-0.01% | -0.02% | -0.07% | -0.08% | -0.06% | -0.06% | -0.03% | -0.06% | -0.03% | -0.01% | 0.03% | 0.07% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.07% | 0.05% | 0.05% | 0.05% | 0.08% | 0.07% | 0.07% | 0.10% | 0.10% | 0.08% | 0.29% | 0.25% | 0.28% | 0.31% | 0.09% | 0.09% | 0.18% | 0.18% | 0.21% | 0.24% | 0.18% | 0.17% | 0.16% | 0.13% | 0.11% | 0.12% | 0.06% | -0.05% | -0.25% | -0.32% | -0.23% | -0.05% | 0.18% | 0.20% | 0.25% | 0.26% | 0.31% | 0.37% | 0.26% | 0.20% | 0.13% | 0.02% | 0.02% | 0.03% | 0.01% | 0.00% | 0.01% | 0.00% | 0.02% |
|
Return on Equity
|
| | | | | | | | | | 0.04% | 0.08% | 0.10% | 0.11% | 0.11% | 0.12% | 0.13% | 0.12% | 0.12% | 0.08% | 0.06% | 0.07% | 0.06% | 0.10% | 0.10% | 0.10% | 0.14% | 0.13% | 0.11% | 0.39% | 0.32% | 0.36% | 0.40% | 0.12% | 0.12% | 0.22% | 0.22% | 0.26% | 0.30% | 0.22% | 0.21% | 0.19% | 0.16% | 0.13% | 0.15% | 0.08% | -0.06% | -0.31% | -0.39% | -0.30% | -0.07% | 0.26% | 0.32% | 0.47% | 0.48% | 0.49% | 0.54% | 0.37% | 0.28% | 0.18% | 0.03% | 0.05% | 0.06% | 0.02% | -0.01% | 0.01% | 0.00% | 0.04% |