|
Gross Margin
|
93.72% | 94.11% | 93.09% | 93.58% | 93.01% | 92.54% | 92.27% | 92.98% | 93.71% | 93.96% | 93.66% | 18.26% | 17.55% | 18.20% | 94.16% | 15.65% | 18.52% | 13.96% | 12.54% | 13.13% | 13.80% | 13.68% | 13.76% | 17.38% | 13.52% | 15.46% | 19.95% | 22.27% | 22.39% | 22.65% | 22.55% | 22.33% | 22.71% | 22.18% |
|
EBT Margin
|
-5.55% | -3.54% | -2.02% | -3.26% | -4.21% | -9.12% | -17.41% | -8.39% | -3.70% | 0.13% | -1.57% | -1.90% | -3.72% | -3.54% | -3.87% | -3.65% | -1.79% | -7.23% | -8.31% | -5.16% | -3.69% | -6.25% | -9.91% | -2.05% | -19.29% | -52.68% | -12.49% | 2.41% | 5.81% | 8.49% | 8.64% | 5.21% | 9.62% | 10.65% |
|
EBIT Margin
|
-5.26% | -3.17% | -1.66% | -3.03% | -3.96% | -9.43% | -17.88% | -8.74% | -4.03% | -0.12% | -1.57% | -2.03% | -3.78% | -3.66% | -3.89% | -3.65% | -1.79% | -7.24% | -8.30% | -5.15% | -3.75% | -6.38% | -9.83% | -2.23% | -19.67% | -53.47% | -12.14% | 1.94% | 5.37% | 8.07% | 8.16% | 4.80% | 9.05% | 10.08% |
|
EBITDA Margin
|
-5.26% | -3.17% | -1.66% | -3.03% | -3.96% | -9.43% | -17.88% | -8.74% | -4.03% | -0.12% | -1.57% | -1.77% | -3.59% | -3.54% | -3.88% | -3.65% | -1.78% | -4.91% | -8.30% | -5.15% | -3.71% | -6.28% | -9.58% | -2.30% | -19.39% | -53.16% | -11.33% | 2.09% | 5.47% | 8.05% | 8.27% | 4.83% | 9.46% | 10.82% |
|
Operating Margin
|
-5.26% | -3.17% | -1.66% | -3.03% | -3.96% | -9.43% | -17.88% | -8.74% | -4.03% | -0.12% | -1.57% | -2.03% | -3.78% | -3.66% | -3.89% | -3.65% | -1.79% | -7.24% | -8.30% | -5.15% | -3.75% | -6.38% | -9.83% | -2.23% | -19.67% | -53.47% | -12.14% | 1.94% | 5.37% | 8.07% | 8.16% | 4.80% | 9.05% | 10.08% |
|
Net Margin
|
-8.86% | -1.88% | -7.72% | -30.30% | -68.46% | -9.12% | -17.41% | -8.39% | -3.55% | 0.26% | -1.27% | -1.90% | -3.72% | -3.54% | -3.87% | -3.65% | -1.79% | -4.90% | -8.31% | -5.16% | -3.69% | -6.25% | -9.91% | -2.32% | -19.41% | -53.11% | -12.44% | 2.09% | 5.47% | 7.99% | 8.35% | 4.79% | 9.39% | 10.85% |
|
FCF Margin
|
| -7.56% | 8.07% | -3.68% | -2.18% | -14.58% | 7.33% | -7.94% | -2.24% | 5.44% | 4.31% | 3.74% | 3.82% | 5.73% | -4.47% | 2.64% | 6.84% | 1.72% | -7.30% | -4.09% | -4.75% | -4.60% | -6.76% | -2.05% | 3.43% | -9.29% | -2.95% | 10.62% | 9.84% | 15.31% | 12.97% | 13.31% | 15.22% | 10.62% |
|
Assets Average
|
| | | | | 48.21M | 66.32M | 68.00M | 69.35M | 74.66M | 86.05M | 95.21M | 100.02M | 108.53M | 122.64M | 132.36M | 137.26M | 143.69M | 146.08M | 157.07M | 165.76M | 162.41M | 160.17M | 158.48M | 152.75M | 129.52M | 112.46M | 123.16M | 146.68M | 169.25M | 195.53M | 221.34M | 236.78M | 248.73M |
|
Equity Average
|
| | | | | -21.15M | 45.02M | 42.48M | 42.74M | 46.01M | 50.04M | 54.00M | 58.43M | 63.93M | 69.10M | 73.48M | 78.82M | 83.85M | 85.59M | 93.78M | 104.35M | 106.75M | 107.36M | 109.56M | 108.59M | 93.70M | 81.39M | 84.61M | 94.58M | 109.27M | 126.53M | 142.43M | 159.88M | 172.60M |
|
Invested Capital
|
| | -50.18M | | -89.15M | 46.86M | 43.18M | 41.79M | 43.70M | 48.31M | 51.77M | 56.23M | 60.63M | 67.22M | 70.98M | 75.99M | 81.66M | 86.05M | 85.12M | 102.44M | 106.25M | 107.24M | 107.49M | 111.64M | 105.54M | 81.87M | 80.91M | 88.32M | 100.84M | 117.70M | 135.37M | 149.50M | 170.27M | 174.93M |
|
Asset Utilization Ratio
|
| | | | | 3.23 | 2.46 | 2.57 | 2.73 | 2.88 | 2.89 | 2.92 | 3.01 | 2.98 | 2.83 | 2.79 | 2.89 | 2.88 | 2.87 | 2.71 | 2.55 | 2.57 | 2.52 | 2.54 | 2.41 | 2.47 | 2.56 | 2.19 | 2.17 | 2.41 | 2.56 | 2.60 | 2.60 | 2.59 |
|
Interest Coverage Ratio
|
-18.59 | -8.78 | -4.73 | -13.28 | -15.80 | -0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | -0.09 | | -0.08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.22 | | 0.24 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | -2.46 | | -3.02 | 0.70 | 0.66 | 0.59 | 0.64 | 0.60 | 0.57 | 0.57 | 0.60 | 0.58 | 0.55 | 0.56 | 0.59 | 0.58 | 0.59 | 0.60 | 0.66 | 0.65 | 0.69 | 0.70 | 0.73 | 0.72 | 0.73 | 0.65 | 0.64 | 0.65 | 0.64 | 0.64 | 0.71 | 0.68 |
|
Times Interest Earned
|
-18.59 | -8.78 | -4.73 | -13.28 | -15.80 | -0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-1.26M | -2.12M | -2.36M | | -2.38M | -38.71M | -41.63M | -37.72M | -37.12M | -41.95M | -46.05M | -50.46M | -54.41M | -45.88M | -42.87M | -46.89M | -54.52M | -41.77M | -34.85M | -46.13M | -41.27M | -36.59M | -30.84M | -28.75M | -31.05M | -39.05M | -37.96M | -48.62M | -60.92M | -82.84M | -102.12M | -124.97M | -148.19M | -145.77M |
|
Return on Sales
|
-0.06% | -0.04% | -0.02% | -0.03% | -0.04% | -0.09% | -0.17% | -0.08% | -0.04% | 0.00% | -0.02% | -0.02% | -0.04% | -0.04% | -0.04% | -0.04% | -0.02% | -0.05% | -0.08% | -0.05% | -0.04% | -0.06% | -0.10% | -0.02% | -0.19% | -0.53% | -0.12% | 0.02% | 0.05% | 0.08% | 0.08% | 0.05% | 0.09% | 0.11% |
|
Return on Capital Employed
|
| | | | | -0.25% | -0.31% | -0.42% | -0.39% | -0.32% | -0.17% | -0.10% | -0.10% | -0.15% | -0.15% | -0.17% | -0.14% | -0.18% | -0.22% | -0.24% | -0.22% | -0.22% | -0.22% | -0.19% | -0.27% | -0.55% | -0.63% | -0.63% | -0.31% | 0.12% | 0.26% | 0.27% | 0.27% | 0.31% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.27% | -0.58% | -0.65% | -0.57% | -0.31% | 0.11% | 0.24% | 0.25% | 0.27% | 0.29% |
|
Return on Assets
|
| | | | | -0.16% | -0.21% | -0.25% | -0.25% | -0.18% | -0.09% | -0.05% | -0.06% | -0.08% | -0.09% | -0.10% | -0.09% | -0.10% | -0.13% | -0.14% | -0.14% | -0.15% | -0.15% | -0.14% | -0.20% | -0.41% | -0.46% | -0.39% | -0.19% | 0.08% | 0.16% | 0.17% | 0.20% | 0.22% |
|
Return on Equity
|
| | | | | 0.36% | -0.31% | -0.40% | -0.40% | -0.29% | -0.15% | -0.09% | -0.09% | -0.14% | -0.17% | -0.19% | -0.16% | -0.18% | -0.23% | -0.23% | -0.22% | -0.23% | -0.23% | -0.20% | -0.28% | -0.57% | -0.64% | -0.56% | -0.29% | 0.12% | 0.25% | 0.27% | 0.29% | 0.31% |