|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | 94.97% | 97.00% | 96.19% | 96.57% | 96.26% | 96.25% | 96.53% | 93.65% | 96.35% | 98.12% | 99.70% | 98.43% | 97.54% | 98.07% | 96.95% | 96.80% | 95.81% | 97.17% | 96.95% | 96.55% | 94.88% | 95.42% | 96.69% | 95.62% | 93.71% | 89.43% | 106.31% | 80.17% | 76.53% | 84.31% |
|
EBT Margin
|
| -8.76% | 16.17% | 42.47% | | 13.31% | 25.58% | 57.77% | 60.38% | 43.20% | 58.08% | 51.31% | 60.68% | | 41.54% | 68.42% | 44.97% | 47.85% | 50.07% | 86.76% | 51.79% | 63.81% | 74.84% | 59.35% | 80.70% | 66.75% | 95.43% | 90.18% | -78.14% | -31.26% | 71.49% | 235.87% | 101.68% | 81.78% | 107.80% | -121.21% | -40.90% | -65.02% | 70.95% | 46.84% | 68.78% | 47.24% | 46.80% | 54.20% | 67.95% | -7.63% | 56.23% | -18.78% | 48.61% | 49.19% | 16.43% |
|
EBIT Margin
|
| 6.52% | 20.96% | 45.37% | | 17.03% | 44.06% | 79.01% | 85.57% | 68.53% | 85.22% | 77.30% | 91.40% | | 98.12% | 112.36% | 85.32% | 106.64% | 116.32% | 146.77% | 225.76% | 48.06% | 59.35% | 60.16% | 55.09% | 46.90% | 44.79% | 40.24% | 34.55% | 52.07% | 61.23% | 68.57% | 60.63% | 61.54% | 56.92% | -73.85% | 60.26% | 41.27% | 62.85% | 64.31% | 61.03% | 67.39% | 60.85% | 58.60% | 57.39% | 58.88% | 49.12% | 122.59% | 19.63% | 16.56% | 2.46% |
|
EBITDA Margin
|
-501,900.00% | -244.47% | 16.36% | 45.37% | | 17.03% | 44.06% | 79.01% | 85.57% | 68.53% | 85.22% | 77.30% | 91.40% | | 98.12% | 112.36% | 85.32% | 106.64% | 116.32% | 146.77% | 225.76% | 48.06% | 59.35% | 60.16% | 55.09% | 46.90% | 44.79% | 40.24% | 34.55% | 52.07% | 61.23% | 68.57% | 60.63% | 61.54% | 56.92% | -73.85% | 60.26% | 41.27% | 62.85% | 64.31% | 61.03% | 67.39% | 60.85% | 58.60% | 57.39% | 58.88% | 49.12% | 122.59% | 19.63% | 16.56% | 2.46% |
|
Operating Margin
|
| | | | | | | | | | | | | | | | | | | | | 48.06% | 59.35% | 60.16% | 55.09% | 46.90% | 44.79% | 40.24% | 34.55% | 52.07% | 61.23% | 68.57% | 60.63% | 61.54% | 56.92% | -73.85% | 60.26% | 41.27% | 62.85% | 64.31% | 61.03% | 67.39% | 60.85% | 58.60% | 57.39% | 58.88% | 49.12% | 122.59% | 19.63% | 16.56% | 2.46% |
|
Net Margin
|
| -8.76% | 16.17% | 42.47% | | 11.84% | 24.72% | 55.71% | 60.38% | 43.20% | 58.08% | 51.31% | 60.68% | 59.75% | 41.54% | 48.93% | 44.97% | 47.85% | 52.25% | 83.77% | 49.34% | 61.23% | 68.72% | 54.07% | 61.61% | 49.36% | 69.71% | 71.44% | -47.68% | 15.07% | 55.21% | 76.78% | 74.11% | 62.05% | 80.19% | -139.57% | -78.99% | -82.24% | 56.40% | 36.27% | 57.80% | 38.47% | 39.64% | 42.74% | 53.24% | -18.42% | 45.18% | -14.42% | 33.50% | 32.32% | 12.06% |
|
FCF Margin
|
| -136.84% | 178.11% | 107.53% | -109.62% | 118.61% | -1.69% | -57.84% | -1,079.73% | -1,394.36% | 1,835.09% | -3,512.37% | -1,969.17% | -2,621.34% | -2,645.67% | -1,445.82% | -1,417.28% | -429.61% | -568.75% | -1,131.97% | -1,034.69% | -85.11% | -281.61% | 798.99% | -741.24% | -1,086.54% | -1,744.72% | -1,211.62% | 149.78% | 130.47% | 396.51% | -239.90% | -1,635.01% | -935.04% | -986.49% | -2,514.60% | -1,213.92% | -2,245.08% | -543.15% | -427.23% | -258.64% | -275.59% | -212.58% | -387.74% | -881.01% | -1,198.68% | -419.85% | 241.21% | -110.99% | -79.89% | -369.88% |
|
Assets Average
|
| 2.12M | 11.45M | 27.51M | 53.90M | 115.49M | 259.00M | 436.33M | 578.10M | 774.33M | 985.55M | 1,173.45M | 1,297.61M | 1,321.92M | 1,290.26M | 1,248.77M | 1,251.70M | 1,419.47M | 1,583.66M | 1,583.66M | 2,094.87M | 2,606.08M | 2,606.08M | 2,606.08M | 3,073.35M | 3,540.62M | 3,540.62M | 3,540.62M | 3,521.25M | 3,420.99M | 3,225.53M | 3,150.36M | 3,371.23M | 3,504.19M | 3,545.58M | 6,555.09M | 8,293.43M | 6,687.03M | 6,220.01M | 6,190.86M | 6,021.31M | 5,912.19M | 5,930.40M | 5,915.32M | 5,991.45M | 6,148.53M | 6,302.16M | 6,168.68M | 5,828.22M | 5,642.13M | 5,924.35M |
|
Equity Average
|
| -1.03M | 5.15M | 18.13M | 43.92M | 94.10M | 185.08M | 287.14M | 371.77M | 464.26M | 559.98M | 629.40M | 651.76M | 643.39M | 636.43M | 634.46M | 627.48M | 618.87M | 609.95M | 606.90M | 605.26M | 609.15M | 660.23M | 717.79M | 742.15M | 761.24M | 784.97M | 807.66M | 769.03M | 737.43M | 765.51M | 787.93M | 806.45M | 822.87M | 842.08M | 1,282.14M | 1,682.10M | 1,621.89M | 1,585.39M | 1,579.10M | 1,584.66M | 1,595.34M | 1,597.86M | 1,591.09M | 1,585.80M | 1,564.63M | 1,534.06M | 1,522.15M | 1,512.68M | 1,500.47M | 1,530.83M |
|
Invested Capital
|
-2.09M | 1.99M | 16.09M | 33.32M | 65.12M | 126.38M | 243.78M | 330.51M | 413.03M | 515.49M | 604.46M | 654.33M | 649.19M | 637.59M | 635.28M | 918.69M | 621.31M | 955.94M | 942.96M | 1,453.15M | 1,301.04M | 1,806.98M | 702.35M | 2,258.86M | 2,076.28M | 2,676.12M | 2,630.32M | 2,639.15M | 721.26M | 2,465.48M | 2,448.99M | 2,437.67M | 2,907.39M | 2,808.59M | 2,662.16M | 1,711.40M | 4,557.18M | 4,821.16M | 4,780.41M | 4,726.12M | 1,600.04M | 1,613.41M | 1,608.27M | 5,184.18M | 1,597.68M | 1,554.82M | 1,526.04M | 5,177.18M | 4,758.48M | 4,563.28M | 4,401.31M |
|
Asset Utilization Ratio
|
| | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
| 0.43 | 4.38 | 15.67 | | 4.58 | 2.38 | 3.72 | 3.40 | 2.71 | 3.14 | 2.97 | 2.98 | | 1.73 | 2.56 | 2.11 | 1.81 | 1.76 | 2.45 | 1.30 | 0.66 | 0.90 | 0.79 | 0.71 | 0.41 | 0.59 | 0.49 | 0.35 | 1.00 | 1.23 | 1.94 | 1.68 | 1.81 | 1.75 | -2.20 | 1.48 | 0.50 | 0.68 | 0.57 | 0.54 | 0.75 | 0.49 | -0.19 | 0.38 | 0.35 | -0.20 | -48.63 | 1.41 | 0.82 | 0.13 |
|
Debt to Equity
|
| | | | 0.06 | 0.14 | | | 0.44 | 0.63 | 0.62 | 0.44 | 0.44 | 0.45 | 0.45 | 0.44 | 0.37 | 0.86 | 0.85 | 1.35 | 1.15 | 1.90 | 1.40 | 2.05 | 1.74 | 2.44 | 2.27 | 2.21 | 2.41 | 2.25 | 2.13 | 2.04 | 2.55 | 2.36 | 2.10 | 1.26 | 1.74 | 2.01 | 2.01 | 1.98 | 1.92 | 1.90 | 2.18 | 2.25 | 2.23 | 2.22 | 2.69 | 2.39 | 2.14 | 2.03 | 1.80 |
|
Debt Ratio
|
| | | | 0.06 | 0.11 | | | 0.28 | 0.36 | 0.35 | 0.22 | 0.22 | 0.22 | 0.23 | 0.22 | 0.18 | 0.34 | 0.33 | 0.52 | 0.27 | 0.45 | 0.38 | 0.58 | 0.37 | 0.53 | 0.51 | 0.51 | 0.50 | 0.51 | 0.53 | 0.51 | 0.58 | 0.57 | 0.49 | 0.23 | 0.41 | 0.51 | 0.51 | 0.50 | 0.52 | 0.51 | 0.59 | 0.60 | 0.59 | 0.55 | 0.65 | 0.60 | 0.57 | 0.54 | 0.45 |
|
Equity Ratio
|
-348.45 | 0.01 | 0.55 | 0.72 | 0.87 | 0.79 | 0.68 | 0.64 | 0.64 | 0.57 | 0.57 | 0.51 | 0.49 | 0.48 | 0.51 | 0.51 | 0.49 | 0.39 | 0.38 | 0.39 | 0.23 | 0.24 | 0.27 | 0.28 | 0.21 | 0.22 | 0.23 | 0.23 | 0.21 | 0.23 | 0.25 | 0.25 | 0.23 | 0.24 | 0.23 | 0.18 | 0.23 | 0.25 | 0.26 | 0.25 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.25 | 0.24 | 0.25 | 0.27 | 0.27 | 0.25 |
|
Times Interest Earned
|
| 0.43 | 4.38 | 15.67 | | 4.58 | 2.38 | 3.72 | 3.40 | 2.71 | 3.14 | 2.97 | 2.98 | | 1.73 | 2.56 | 2.11 | 1.81 | 1.76 | 2.45 | 1.30 | 0.66 | 0.90 | 0.79 | 0.71 | 0.41 | 0.59 | 0.49 | 0.35 | 1.00 | 1.23 | 1.94 | 1.68 | 1.81 | 1.75 | -2.20 | 1.48 | 0.50 | 0.68 | 0.57 | 0.54 | 0.75 | 0.49 | -0.19 | 0.38 | 0.35 | -0.20 | -48.63 | 1.41 | 0.82 | 0.13 |
|
FCF Payout Ratio
|
| 9.12 | 0.63 | 2.94 | -1.03 | 0.24 | -35.05 | -2.93 | -0.06 | -0.04 | 0.03 | -0.05 | -0.03 | -0.03 | -0.03 | -0.19 | -0.05 | -0.19 | -0.13 | -0.13 | -0.10 | -0.68 | -0.19 | 0.13 | -0.07 | -0.08 | -0.04 | -0.10 | 0.54 | 0.41 | 0.13 | -0.38 | -0.03 | -0.05 | -0.06 | -0.03 | -0.05 | -0.04 | -0.13 | -0.18 | -0.22 | -0.16 | -0.27 | -0.17 | -0.08 | -0.06 | -0.16 | -0.09 | -0.66 | -0.93 | -0.11 |
|
Enterprise Value
|
-0.01M | -0.20M | -0.16M | -0.18M | -0.35M | -0.06M | -0.15M | -0.39M | -17.16M | -5.45M | -13.50M | -14.81M | -49.21M | -63.65M | -60.87M | -123.07M | -148.37M | -133.26M | -73.22M | -83.84M | -58.49M | -39.86M | -57.46M | -192.24M | -80.18M | -164.80M | -34.84M | -88.36M | -90.13M | -111.76M | -96.07M | -82.10M | -100.96M | -63.28M | -85.61M | 507.03M | 502.75M | 685.49M | 687.51M | 899.67M | 779.37M | 969.98M | 706.05M | 798.31M | 884.13M | 961.56M | 730.32M | 849.34M | 837.72M | 471.71M | 851.91M |
|
Market Capitalization
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 656.63M | 614.52M | 1,128.16M | 902.27M | 1,063.99M | 988.83M | 1,165.10M | 1,088.47M | 1,108.81M | 1,097.16M | 1,031.56M | 1,068.69M | 1,026.29M | 1,047.41M | 878.87M | 893.50M |
|
Return on Sales
|
| | | | | 0.13% | 0.20% | 0.38% | 0.47% | 0.48% | 0.54% | 0.53% | 0.54% | | 0.51% | 0.57% | 0.55% | 0.51% | 0.53% | 0.59% | 0.61% | 0.64% | 0.69% | 0.64% | 0.69% | 0.70% | 0.74% | 0.80% | 0.45% | 0.21% | 0.17% | 0.63% | 0.98% | 1.21% | 1.27% | 0.16% | -0.14% | -0.43% | -0.42% | 0.07% | 0.38% | 0.58% | 0.53% | 0.55% | 0.54% | 0.42% | 0.43% | -33.11% | -12.11% | -13.19% | 3.51% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | 0.05% | 0.06% | 0.05% | 0.06% | 0.04% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | | | 0.03% | 0.03% | 0.03% | 0.01% | | | | | | | | | | | 0.08% | -0.03% | -0.03% | -0.03% | |
|
Return on Assets
|
| | | | | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.04% | 0.05% | 0.05% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% |
|
Return on Equity
|
| | | | | 0.00% | 0.01% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.06% | 0.05% | 0.06% | 0.08% | 0.07% | 0.09% | 0.09% | 0.10% | 0.10% | 0.06% | 0.03% | 0.02% | 0.09% | 0.15% | 0.19% | 0.21% | 0.02% | -0.02% | -0.05% | -0.05% | 0.01% | 0.05% | 0.09% | 0.09% | 0.09% | 0.09% | 0.06% | 0.06% | 0.06% | 0.05% | 0.07% | 0.06% |