|
Gross Margin
|
| 47.24% | 39.85% | 33.11% | 45.68% | 43.90% | 41.44% | 43.52% | 44.49% | 39.28% | 45.38% | 48.87% | 52.39% | 48.66% | 53.85% | 51.32% | 51.93% | 53.01% | 52.66% | 47.92% | 47.42% | 46.25% | 51.94% | 51.02% | 48.44% | 49.19% | 50.18% | 44.82% | 57.32% | 55.78% | 54.81% | 54.91% | 63.34% | 53.88% | 54.59% | 37.47% | 52.12% | 49.67% | 55.20% | 54.49% | 60.06% | 50.48% | 50.52% | 52.19% | 46.62% | 36.75% | 5,441.00% | 18.85% | 25.90% | 34.08% | 39.36% | 19.32% | 31.04% | 34.09% | 43.10% | 28.78% | 38.86% | 37.91% | 44.48% | 40.42% | 49.17% | 47.63% |
|
EBT Margin
|
| 17.51% | 8.91% | 13.71% | 17.69% | 23.31% | 13.48% | 15.99% | 14.69% | 3.97% | 10.96% | 15.75% | 24.57% | 23.57% | 23.13% | 19.64% | 24.59% | 19.01% | 13.06% | 1.77% | 7.43% | 6.44% | 11.10% | 4.49% | 1.34% | 9.44% | 11.78% | 11.99% | 7.21% | 9.79% | 3.13% | 22.15% | 15.87% | 6.28% | 4.85% | 42.22% | -2.88% | -12.07% | 196.15% | -140.65% | 46.55% | 5.63% | 129.84% | -13.01% | -4.19% | -76.78% | -7.83% | -53.19% | -60.43% | -139.60% | 23.55% | -44.14% | -17.33% | -16.43% | 11.77% | -17.53% | -2.49% | -11.62% | 0.83% | -21.49% | -2.71% | 1.49% |
|
EBIT Margin
|
| 17.00% | 8.20% | 27.87% | 17.34% | 16.44% | 9.27% | 11.37% | 12.37% | 1.29% | 6.19% | 11.36% | 19.39% | 19.71% | 17.73% | 12.31% | 19.73% | 16.23% | 9.92% | 1.90% | 6.32% | 2.13% | 8.59% | 1.18% | 4.89% | 7.57% | 5.21% | -13.59% | 6.28% | 8.32% | 1.18% | 20.34% | 8.43% | -17.38% | 9.78% | 42.87% | -3.35% | -0.45% | -19.86% | -213.94% | 8.19% | -9.38% | -7.95% | -18.56% | -13.55% | -84.35% | -2,738.47% | -60.91% | -49.46% | -18.77% | 20.87% | -50.83% | -19.80% | -25.10% | 10.82% | -23.88% | -5.31% | -15.80% | 3.08% | -24.72% | -3.85% | -6.62% |
|
EBITDA Margin
|
| 17.00% | 8.20% | 27.87% | 17.34% | 16.44% | 9.27% | 13.32% | 14.08% | 4.91% | 6.45% | 13.10% | 18.09% | 20.15% | 19.31% | 19.41% | 20.52% | 16.11% | 19.49% | 3.67% | 6.95% | 3.63% | 18.96% | 4.45% | 5.67% | 1.55% | 79.00% | 9.45% | 68.21% | 11.07% | 4.21% | 16.50% | 28.61% | 22.96% | 105.63% | 200.25% | -20.60% | 32.43% | 15.29% | -25.54% | -284.45% | -13.45% | -22.03% | -13.00% | -6.39% | -81.50% | -12.88% | -54.61% | -57.74% | 17.28% | 18.29% | -44.93% | -10.10% | -15.32% | 1.60% | -17.26% | -1.98% | -14.97% | 2.05% | -19.57% | -4.81% | -3.95% |
|
Operating Margin
|
| 17.00% | 8.20% | 14.12% | 17.34% | 16.44% | 9.27% | 11.37% | 12.37% | 1.29% | 6.19% | 11.36% | 19.39% | 19.71% | 17.73% | 12.06% | 19.73% | 16.23% | 9.92% | 1.90% | 6.32% | 2.13% | 8.59% | 1.18% | 4.89% | 7.56% | 5.21% | 13.60% | 6.36% | 8.34% | 1.18% | 20.34% | 8.12% | 17.21% | 9.78% | 42.87% | -3.35% | -17.71% | -19.86% | -213.94% | 8.19% | -9.38% | -7.95% | -18.56% | -13.55% | -84.35% | -2,738.47% | -60.91% | -49.46% | -18.77% | 20.87% | -50.83% | -19.80% | -25.10% | 10.82% | -23.88% | -5.31% | -15.80% | 3.08% | -24.72% | -3.85% | -6.62% |
|
Net Margin
|
| -42.25% | 8.95% | 342.87% | -154.02% | 20.99% | 12.71% | 13.78% | 12.36% | 4.03% | 9.22% | 13.93% | 21.26% | 21.13% | 20.71% | 17.41% | 20.56% | 16.11% | 10.71% | 3.07% | 5.33% | 5.43% | 9.53% | 3.60% | 0.71% | 8.80% | 9.66% | 10.93% | 6.34% | 7.73% | 2.56% | 20.23% | 13.59% | 5.06% | 9.59% | 42.03% | -2.95% | 0.25% | 193.62% | -33.88% | -4.23% | -0.31% | 125.56% | -12.90% | -2.77% | -54.78% | -11.70% | -45.44% | -50.01% | 12.49% | 18.56% | -39.48% | -17.39% | -13.99% | 3.83% | -17.00% | -3.24% | -11.25% | -1.65% | -19.15% | -5.53% | -2.45% |
|
Assets Average
|
| | | 69.76M | 146.92M | 229.05M | 241.37M | 250.31M | 258.39M | 266.80M | 270.12M | 273.14M | 285.06M | 305.45M | 328.12M | 341.71M | 355.07M | 371.44M | 378.54M | 368.69M | 371.02M | 387.71M | 397.00M | 397.50M | 392.52M | 398.82M | 434.81M | 466.08M | 480.96M | 509.11M | 534.02M | 544.35M | 538.98M | 527.78M | 596.04M | 772.04M | 838.94M | 881.52M | 857.56M | 735.12M | 2,277.42M | 4,145.58M | 2,434.65M | 407.17M | 396.82M | 383.87M | 373.19M | 365.31M | 338.55M | 303.64M | 285.02M | 1,096.88M | 1,865.64M | 1,794.27M | 1,004.87M | 964.15M | 1,687.20M | 1,687.69M | 961.67M | 925.38M | 1,603.67M | 1,612.19M |
|
Equity Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 542.94M | 498.04M | 1,463.53M | 2,414.23M | 1,322.80M | 250.38M | 250.60M | 236.42M | 219.30M | 210.71M | 190.59M | 174.53M | 174.96M | 689.11M | 1,192.17M | 1,172.39M | 665.45M | 653.93M | 1,136.09M | 1,122.19M | 636.76M | 622.83M | 1,077.56M | 1,069.10M |
|
Invested Capital
|
1.99M | | -7.74M | | | | 206.28M | | | | 218.93M | | | | 262.44M | | | | 283.37M | | | | 285.89M | | | | 319.68M | | | | 380.17M | | | | 493.99M | | | 594.42M | 507.82M | 493.11M | 2,433.95M | 2,394.52M | 256.28M | 249.68M | 251.52M | 221.33M | 222.71M | 204.14M | 177.05M | 178.90M | 187.00M | 1,200.32M | 1,184.01M | 1,160.76M | 170.14M | 1,137.72M | 1,134.46M | 1,109.91M | 163.62M | 1,082.05M | 1,073.07M | 1,065.14M |
|
Asset Utilization Ratio
|
| | | 0.92 | 0.68 | 0.56 | 0.62 | 0.64 | 0.66 | 0.65 | 0.65 | 0.67 | 0.70 | 0.70 | 0.71 | 0.72 | 0.71 | 0.70 | 0.70 | 0.72 | 0.72 | 0.67 | 0.64 | 0.62 | 0.59 | 0.56 | 0.50 | 0.45 | 0.45 | 0.44 | 0.44 | 0.44 | 0.44 | 0.41 | 0.35 | 0.26 | 0.59 | 0.89 | 0.93 | 1.07 | 0.21 | 0.05 | 0.07 | 0.44 | 0.44 | 0.44 | 0.30 | 0.29 | 0.28 | 0.28 | 1.08 | 0.39 | 0.31 | 0.39 | 0.69 | 0.72 | 0.41 | 0.41 | 0.73 | 0.76 | 0.45 | 0.47 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | -7.27 | -50.07 | -4.99 | -17.60 | 17.54 | 5.68 | -6.31 | 3.84 | 6.21 | -1.47 | 12.66 | 9.02 | -18.56 | 16.00 | -42.33 | 45.68 | 44.16 | 463.21 | 0.00M | -26.95 | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | -0.46 | | | | 0.00 | | | | 0.00 | | | | 0.01 | | | | 0.01 | | | | 0.01 | | | | 0.01 | | | | 0.01 | | | | 0.01 | | | | 0.01 | | | | 0.02 | | | | 0.03 | | | | 0.05 | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.10 | | | | 0.00 | | | | 0.00 | | | | 0.01 | | | | 0.01 | | | | 0.01 | | | | 0.01 | | | | 0.00 | | | | 0.01 | | | | 0.01 | | | | 0.01 | | | | 0.01 | | | | 0.03 | | | | | | | | | | | |
|
Equity Ratio
|
0.04 | | -0.21 | | | | 0.84 | | | | 0.81 | | | | 0.77 | | | | 0.74 | | | | 0.70 | | | | 0.68 | | | | 0.69 | | | | 0.73 | | | 0.61 | 0.67 | 0.69 | 0.63 | 0.54 | 0.60 | 0.63 | 0.63 | 0.60 | 0.58 | 0.58 | 0.55 | 0.60 | 0.62 | 0.63 | 0.65 | 0.66 | 0.70 | 0.68 | 0.67 | 0.66 | 0.69 | 0.67 | 0.67 | 0.65 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | -7.27 | -50.07 | -4.99 | -17.60 | 17.54 | 5.68 | -6.31 | 3.84 | 6.21 | -1.47 | 12.66 | 9.02 | -18.56 | 16.00 | -42.33 | 45.68 | 44.16 | 463.21 | 0.00M | -26.95 | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-32.72M | | 15.49M | -39.26M | -58.05M | -64.70M | -185.90M | -35.02M | -22.27M | -50.77M | -184.21M | -192.08M | -187.47M | -204.90M | -229.87M | -228.40M | -224.13M | -221.73M | -62.15M | -199.60M | -146.28M | -158.14M | -122.98M | -149.64M | -143.77M | -129.12M | -144.71M | -116.42M | -105.21M | -135.96M | -167.30M | -135.21M | -157.83M | -161.34M | -110.36M | -195.04M | -182.17M | -247.72M | -194.31M | -169.78M | -1643.68M | -2315.36M | -242.88M | -232.86M | -242.39M | -247.92M | -240.28M | -227.94M | -204.91M | -172.25M | -168.69M | -1178.51M | -1132.18M | -1087.73M | -159.38M | -1088.40M | -1043.52M | -1027.77M | -152.83M | -1038.16M | -1038.58M | -1056.57M |
|
Return on Sales
|
| 0.20% | 0.07% | -0.15% | 0.19% | 0.26% | 0.14% | 0.18% | 0.17% | 0.04% | 0.13% | 0.14% | 0.21% | 0.21% | 0.20% | 0.23% | 0.21% | 0.16% | 0.11% | 0.00% | 0.10% | 0.05% | 0.09% | 0.03% | 0.01% | 0.10% | 0.10% | -0.13% | 0.08% | 0.12% | 0.02% | 0.20% | 0.19% | -0.08% | 0.10% | 0.40% | -0.01% | 0.17% | 1.97% | -1.34% | -0.05% | 0.46% | -0.07% | -0.13% | -0.04% | -0.72% | -0.06% | -0.56% | -0.66% | 0.14% | 0.26% | -0.45% | -0.17% | -0.19% | 0.20% | -0.17% | -0.02% | -0.11% | -0.07% | -0.23% | 0.00% | 0.05% |
|
Return on Capital Employed
|
| | | | 0.16% | 0.12% | 0.12% | 0.10% | 0.10% | 0.07% | 0.06% | 0.06% | 0.09% | 0.14% | 0.16% | 0.16% | 0.16% | 0.16% | 0.14% | 0.12% | 0.09% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.01% | 0.01% | 0.02% | 0.01% | 0.05% | 0.05% | 0.02% | 0.03% | 0.04% | 0.01% | 0.02% | -0.01% | -0.18% | -0.08% | -0.04% | -0.03% | -0.04% | -0.08% | -0.20% | -0.23% | -0.28% | -0.36% | -0.22% | 0.05% | -0.10% | -0.05% | -0.08% | -0.13% | -0.18% | -0.05% | -0.04% | -0.07% | -0.15% | -0.06% | -0.05% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.25% | -0.06% | -0.04% | -0.06% | -0.05% | -0.08% | -0.23% | -0.22% | -0.28% | -0.38% | -0.47% | 0.22% | -0.13% | -0.10% | -0.09% | -0.16% | -0.10% | -0.03% | -0.01% | -0.09% | -0.10% | -0.05% | -0.03% |
|
Return on Assets
|
| | | 0.01% | 0.05% | 0.07% | 0.08% | 0.12% | 0.12% | 0.08% | 0.08% | 0.08% | 0.09% | 0.12% | 0.14% | 0.15% | 0.15% | 0.14% | 0.12% | 0.09% | 0.07% | 0.05% | 0.04% | 0.04% | 0.03% | 0.04% | 0.03% | 0.01% | 0.02% | 0.02% | 0.02% | 0.04% | 0.05% | 0.03% | 0.04% | 0.04% | 0.02% | 0.09% | 0.24% | 0.19% | 0.06% | 0.02% | -0.02% | -0.03% | -0.02% | -0.10% | -0.09% | -0.12% | -0.18% | -0.10% | 0.10% | -0.02% | -0.02% | -0.04% | -0.08% | -0.05% | -0.01% | 0.00% | -0.05% | -0.06% | -0.03% | -0.02% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38% | 0.29% | 0.10% | 0.04% | -0.04% | -0.04% | -0.04% | -0.16% | -0.15% | -0.21% | -0.32% | -0.18% | 0.16% | -0.03% | -0.03% | -0.06% | -0.12% | -0.07% | -0.01% | -0.01% | -0.08% | -0.09% | -0.05% | -0.02% |