|
Gross Margin
|
| 62.02% | 59.20% | 61.97% | 64.91% | 64.63% | 64.30% | 63.22% | 65.65% | 65.90% | 65.91% | 66.52% | 66.42% | 64.23% | 64.87% | 65.80% | 67.55% | 65.85% | 3,106.36% | 68.78% | 71.45% | 68.90% | 67.64% | 65.17% | 66.36% | 63.86% | 74.02% | 73.38% | 75.58% | 74.05% | 71.83% | 71.14% | 70.86% | 70.14% | 70.70% | 70.66% | 72.03% | 69.50% | 70.00% | 70.32% | 69.64% | 71.03% | 71.58% | 71.98% | 74.45% | 70.51% | 71.23% | 71.29% |
|
EBT Margin
|
| -0.62% | -8.37% | -8.81% | -3.47% | -44.17% | -2.35% | -4.26% | 2.40% | 18.09% | -3.57% | 2.24% | -15.06% | -1.52% | 2.19% | 12.45% | 13.40% | 10.74% | 165.18% | 9.71% | 11.44% | 18.56% | 9.04% | 5.10% | 8.43% | 4.25% | 26.20% | 20.02% | 24.83% | 28.64% | 16.21% | 15.74% | 20.13% | 14.84% | 12.50% | -159.64% | 15.84% | 12.68% | 0.86% | 15.24% | 12.96% | 12.33% | 12.19% | 11.14% | 20.93% | -5.12% | 7.60% | 13.58% |
|
EBIT Margin
|
| 1.03% | -8.93% | -6.41% | 0.27% | -8.27% | -6.18% | -2.54% | 9.58% | 8.29% | 5.47% | 3.05% | 3.13% | -2.17% | -11.52% | 6.98% | 13.42% | 11.41% | 455.79% | 12.46% | 14.74% | 18.69% | 9.86% | 7.19% | 9.27% | 11.12% | 27.79% | 26.17% | 26.13% | 27.36% | 16.85% | 15.73% | 19.84% | 14.56% | 12.40% | -160.61% | 17.26% | 12.20% | -0.38% | 13.92% | 13.71% | 10.54% | 10.83% | 13.11% | 18.20% | -3.43% | 11.36% | 12.20% |
|
EBITDA Margin
|
| 1.03% | -8.93% | -6.41% | 0.27% | -8.27% | -6.18% | -2.54% | 9.58% | 8.29% | 5.47% | 3.05% | 3.13% | -2.17% | -11.52% | 6.98% | 13.42% | 11.41% | 455.79% | 12.46% | 14.74% | 18.69% | 9.86% | 7.19% | 9.27% | 11.12% | 27.79% | 26.17% | 26.13% | 27.36% | 16.85% | 15.73% | 19.84% | 14.56% | 12.40% | -160.61% | 17.26% | 12.20% | -0.38% | 13.92% | 13.71% | 10.54% | 10.83% | 13.11% | 18.20% | -3.43% | 11.36% | 12.20% |
|
Operating Margin
|
| 1.03% | -8.93% | -6.41% | 0.27% | -8.27% | -6.18% | -2.54% | 9.58% | 8.29% | 5.47% | 3.05% | 3.13% | -2.17% | -11.52% | 6.98% | 13.42% | 11.41% | 455.79% | 12.46% | 14.74% | 18.69% | 9.86% | 7.19% | 9.27% | 11.12% | 27.79% | 26.17% | 26.13% | 27.36% | 16.85% | 15.73% | 19.84% | 14.56% | 12.40% | -160.61% | 17.26% | 12.20% | -0.38% | 13.92% | 13.71% | 10.54% | 10.83% | 13.11% | 18.20% | -3.43% | 11.36% | 12.20% |
|
Net Margin
|
| -1.14% | -7.41% | -13.16% | -8.25% | -62.49% | -10.35% | -10.49% | -4.81% | 1.46% | -8.57% | -2.74% | -19.40% | -0.43% | 11.47% | 24.25% | 32.84% | 10.72% | 120.68% | 13.23% | 20.62% | 18.65% | 10.06% | 7.48% | 11.59% | 5.49% | 22.49% | 20.32% | 24.05% | 26.11% | 18.58% | 16.89% | 22.53% | 14.87% | 12.50% | -162.00% | 13.57% | 11.63% | 9.85% | 13.81% | 9.89% | 9.75% | 8.18% | 8.66% | 15.24% | -8.00% | 4.29% | 11.14% |
|
FCF Margin
|
| 9.74% | -2.51% | 6.48% | -3.33% | 11.05% | 3.33% | 1.48% | 14.29% | -9.84% | 1.59% | 2.73% | 14.78% | -0.67% | 9.33% | 14.51% | 26.13% | 19.08% | 1,269.39% | 16.35% | 48.09% | 16.58% | 26.81% | 22.97% | 28.55% | 12.45% | 51.23% | 40.66% | 39.15% | 26.38% | 22.28% | 16.25% | 39.75% | 9.24% | 20.54% | 33.85% | 35.70% | 7.75% | 20.61% | 33.24% | 34.16% | 9.53% | 22.29% | 31.50% | 36.21% | 5.92% | 14.47% | 30.84% |
|
Assets Average
|
| | | | | 288.78M | 430.25M | 533.87M | 545.84M | 551.12M | 550.07M | 560.08M | 575.20M | 555.97M | 542.53M | 564.19M | 589.82M | 737.87M | 867.74M | 886.34M | 904.61M | 941.51M | 1,001.47M | 1,260.49M | 1,520.78M | 1,530.00M | 1,639.84M | 1,988.27M | 2,309.50M | 2,450.95M | 2,893.91M | 3,396.28M | 3,666.97M | 3,788.49M | 3,676.14M | 3,028.71M | 2,542.64M | 2,567.75M | 2,534.65M | 2,508.97M | 2,567.30M | 2,591.54M | 2,472.88M | 2,445.15M | 2,429.99M | 2,269.29M | 2,338.98M | 2,604.98M |
|
Equity Average
|
| | | | | 60.99M | 190.33M | 324.28M | 326.65M | 330.01M | 331.28M | 338.74M | 344.61M | 319.90M | 301.66M | 328.25M | 372.55M | 390.69M | 377.29M | 382.36M | 397.76M | 410.46M | 431.16M | 415.78M | 397.95M | 406.74M | 465.51M | 595.42M | 704.55M | 713.10M | 607.26M | 532.19M | 581.12M | 652.74M | 629.08M | -12.47M | -576.76M | -543.73M | -502.18M | -543.35M | -583.12M | -563.74M | -609.38M | -629.65M | -691.58M | -834.58M | -1017.43M | -1118.58M |
|
Invested Capital
|
4.00M | | | | 67.09M | 54.90M | 325.76M | 322.79M | 330.50M | 329.53M | 333.02M | 344.46M | 344.76M | 295.05M | 308.28M | 348.21M | 396.89M | 649.90M | 639.22M | 667.41M | 677.38M | 700.24M | 726.31M | 1,165.39M | 1,191.76M | 1,200.98M | 1,327.40M | 1,721.27M | 1,804.72M | 1,986.12M | 2,804.08M | 2,807.97M | 2,904.04M | 2,953.35M | 2,858.81M | 1,672.34M | 1,732.37M | 1,740.47M | 1,817.51M | 1,660.22M | 1,740.10M | 1,701.12M | 1,650.95M | 1,662.72M | 1,529.22M | 1,378.85M | 1,854.40M | 1,868.02M |
|
Asset Utilization Ratio
|
| | | | | 0.74 | 0.54 | 0.47 | 0.50 | 0.54 | 0.58 | 0.61 | 0.63 | 0.68 | 0.73 | 0.74 | 0.75 | 0.63 | 0.42 | 0.46 | 0.52 | 0.55 | 0.70 | 0.59 | 0.54 | 0.57 | 0.69 | 0.69 | 0.75 | 0.84 | 0.74 | 0.66 | 0.64 | 0.62 | 0.66 | 0.82 | 1.01 | 1.02 | 1.05 | 1.08 | 1.07 | 1.06 | 1.12 | 1.14 | 1.16 | 1.24 | 1.21 | 1.10 |
|
Interest Coverage Ratio
|
| 7.35 | -31.36 | -17.24 | 0.75 | -25.09 | -10.80 | -3.26 | 17.91 | 12.61 | 2.59 | 1.09 | 1.43 | -0.81 | -4.35 | 2.55 | 6.23 | 3.67 | 2.08 | 3.05 | 4.79 | 6.80 | 3.82 | 2.80 | 2.53 | 2.54 | 11.88 | 11.13 | 14.13 | 89.40 | 47.35 | 30.13 | 40.19 | | | | | | | | | | 20.27 | 25.22 | 45.33 | | 20.26 | 14.55 |
|
Debt to Equity
|
| | | | 0.75 | 0.94 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.20 | 0.20 | 0.17 | 0.15 | 0.16 | 0.16 | 0.15 | 0.15 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | 0.20 | 0.16 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.07 | 0.07 | 0.07 | 0.07 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | | 0.27 | 0.17 | 0.62 | 0.60 | 0.60 | 0.60 | 0.60 | 0.61 | 0.59 | 0.56 | 0.56 | 0.61 | 0.66 | 0.44 | 0.43 | 0.43 | 0.44 | 0.43 | 0.43 | 0.26 | 0.26 | 0.27 | 0.30 | 0.30 | 0.31 | 0.27 | 0.16 | 0.15 | 0.16 | 0.18 | 0.16 | -0.25 | -0.21 | -0.22 | -0.18 | -0.25 | -0.20 | -0.23 | -0.26 | -0.26 | -0.31 | -0.43 | -0.44 | -0.42 |
|
Times Interest Earned
|
| 7.35 | -31.36 | -17.24 | 0.75 | -25.09 | -10.80 | -3.26 | 17.91 | 12.61 | 2.59 | 1.09 | 1.43 | -0.81 | -4.35 | 2.55 | 6.23 | 3.67 | 2.08 | 3.05 | 4.79 | 6.80 | 3.82 | 2.80 | 2.53 | 2.54 | 11.88 | 11.13 | 14.13 | 89.40 | 47.35 | 30.13 | 40.19 | | | | | | | | | | 20.27 | 25.22 | 45.33 | | 20.26 | 14.55 |
|
Enterprise Value
|
-36.80M | -44.45M | -68.45M | -69.66M | -88.84M | -92.27M | -289.70M | -286.76M | -292.86M | -269.68M | -278.20M | -270.37M | -282.09M | -275.95M | -287.24M | -310.69M | -340.55M | -601.38M | -567.51M | -584.14M | -624.29M | -622.11M | -633.83M | -851.94M | -817.25M | -803.99M | -1043.18M | -1524.56M | -1669.22M | -1666.25M | -2484.61M | -816.83M | -984.61M | -982.22M | -1006.69M | -1041.15M | -1171.69M | -1039.46M | -1076.78M | -976.89M | -1150.44M | -1043.71M | -999.89M | -1044.96M | -1039.50M | -867.70M | -1412.34M | -1508.15M |
|
Return on Sales
|
| -0.01% | -0.07% | -0.13% | -0.08% | -0.62% | -0.10% | -0.10% | -0.05% | 0.01% | -0.09% | -0.03% | -0.19% | 0.00% | 0.11% | 0.24% | 0.33% | 0.11% | 1.21% | 0.13% | 0.21% | 0.19% | 0.10% | 0.07% | 0.12% | 0.05% | 0.22% | 0.20% | 0.24% | 0.26% | 0.19% | 0.17% | 0.23% | 0.15% | 0.12% | -1.62% | 0.14% | 0.12% | 0.10% | 0.14% | 0.10% | 0.10% | 0.08% | 0.09% | 0.15% | -0.08% | 0.04% | 0.11% |
|
Return on Capital Employed
|
| | | | | -0.05% | -0.03% | -0.02% | 0.00% | 0.02% | 0.04% | 0.05% | 0.04% | 0.02% | -0.02% | -0.01% | 0.02% | 0.04% | 0.07% | 0.08% | 0.09% | 0.12% | 0.12% | 0.08% | 0.07% | 0.06% | 0.14% | 0.17% | 0.23% | 0.27% | 0.21% | 0.17% | 0.15% | 0.12% | 0.12% | -0.26% | -0.34% | -0.32% | -0.36% | 0.15% | 0.15% | 0.13% | 0.18% | 0.18% | 0.22% | 0.17% | 0.16% | 0.14% |
|
Return on Invested Capital
|
| | | | | -0.27% | -0.10% | -0.05% | -0.01% | -0.04% | -0.09% | -0.05% | 0.53% | 0.04% | -0.02% | 0.05% | 0.08% | 0.11% | 0.14% | 0.16% | 0.16% | 0.18% | 0.18% | 0.13% | 0.09% | 0.09% | 0.15% | 0.19% | 0.23% | 0.27% | 0.21% | 0.17% | 0.17% | 0.15% | 0.14% | -0.29% | -0.41% | -0.41% | -0.41% | 0.19% | 0.17% | 0.16% | 0.16% | 0.15% | 0.18% | 0.13% | 0.11% | 0.10% |
|
Return on Assets
|
| | | | | -0.18% | -0.13% | -0.10% | -0.10% | -0.03% | -0.03% | -0.02% | -0.05% | -0.06% | -0.02% | 0.03% | 0.14% | 0.13% | 0.10% | 0.09% | 0.09% | 0.10% | 0.11% | 0.08% | 0.06% | 0.05% | 0.09% | 0.12% | 0.15% | 0.20% | 0.17% | 0.14% | 0.13% | 0.12% | 0.11% | -0.21% | -0.27% | -0.27% | -0.28% | 0.13% | 0.12% | 0.11% | 0.12% | 0.10% | 0.12% | 0.08% | 0.07% | 0.07% |
|
Return on Equity
|
| | | | | -0.84% | -0.29% | -0.17% | -0.17% | -0.05% | -0.05% | -0.04% | -0.09% | -0.10% | -0.04% | 0.05% | 0.22% | 0.24% | 0.23% | 0.21% | 0.19% | 0.23% | 0.26% | 0.25% | 0.24% | 0.19% | 0.33% | 0.39% | 0.50% | 0.67% | 0.79% | 0.90% | 0.85% | 0.67% | 0.65% | 51.49% | 1.20% | 1.30% | 1.43% | -0.61% | -0.53% | -0.53% | -0.47% | -0.41% | -0.44% | -0.23% | -0.16% | -0.16% |