|
Gross Margin
|
58.88% | 68.40% | 6.03% | 62.09% | 64.47% | 57.23% | 68.18% | 64.96% | 59.50% | 49.63% | 40.55% | 40.43% | 52.89% | 53.56% | 51.19% | 44.73% | 57.03% | 62.45% | 56.67% | 47.67% | 55.30% | 74.18% | 82.45% | 79.39% | 76.66% | 80.92% | 75.31% | 75.73% | 52.08% | 43.63% | 19.18% | 28.43% | 30.32% | 47.05% | 35.78% | 34.28% | 37.30% | 37.32% | 41.79% | 38.59% | 42.10% | 42.24% |
|
EBT Margin
|
26.76% | 40.62% | -252.91% | -17.50% | -113.12% | -13.77% | 22.48% | 6.37% | -0.65% | -29.67% | -46.09% | -45.11% | -16.72% | -12.50% | -16.41% | -30.09% | 5.78% | 16.41% | -1.91% | -21.58% | 16.88% | 62.87% | 76.78% | 74.34% | 64.77% | 70.11% | 59.93% | 63.07% | 10.97% | 1.66% | -49.42% | -31.81% | -21.66% | 8.10% | -205.94% | -21.98% | -15.79% | -25.83% | -10.56% | -15.96% | -26.31% | -8.93% |
|
EBIT Margin
|
25.50% | 40.62% | -253.15% | -17.88% | 24.43% | -13.87% | 21.51% | 4.13% | -3.23% | -32.89% | -48.35% | -47.15% | -18.54% | -15.04% | -18.14% | -33.95% | 3.50% | 14.58% | -4.88% | -24.69% | 15.29% | 62.45% | 76.59% | 74.26% | 64.38% | 69.90% | 59.94% | 63.05% | 10.21% | 0.33% | -53.99% | -37.52% | -29.18% | 0.25% | -214.34% | -33.80% | -26.62% | -23.81% | -21.17% | -26.95% | -24.10% | -18.26% |
|
EBITDA Margin
|
25.50% | 40.62% | -253.15% | -17.88% | 24.43% | -13.87% | 21.51% | 4.13% | -3.23% | -32.89% | -48.35% | -47.15% | -18.54% | -15.04% | -18.14% | -33.95% | 3.50% | 14.58% | -4.88% | -24.69% | 15.29% | 62.45% | 76.59% | 74.26% | 64.38% | 69.90% | 59.94% | 63.05% | 10.21% | 0.33% | -53.99% | -37.52% | -29.18% | 0.25% | -214.34% | -33.80% | -26.62% | -23.81% | -21.17% | -26.95% | -24.10% | -18.26% |
|
Operating Margin
|
25.50% | 40.62% | -253.15% | -17.88% | 24.43% | -13.87% | 21.51% | 4.13% | -3.23% | -32.89% | -48.35% | -47.15% | -18.54% | -15.04% | -18.14% | -33.95% | 3.50% | 14.58% | -4.88% | -24.69% | 15.29% | 62.45% | 76.59% | 74.26% | 64.38% | 69.90% | 59.94% | 63.05% | 10.21% | 0.33% | -53.99% | -37.52% | -29.18% | 0.25% | -214.34% | -33.80% | -26.62% | -23.81% | -21.17% | -26.95% | -24.10% | -18.26% |
|
Net Margin
|
26.76% | -28.26% | -30.89% | 1.72% | -0.45% | -113.73% | 13.89% | 4.37% | 1.72% | -20.45% | -32.17% | -35.78% | -14.87% | -6.84% | -32.06% | -30.34% | 5.70% | 15.82% | 3.62% | -22.02% | 20.35% | 48.58% | 56.93% | 55.84% | 49.42% | 53.64% | 41.20% | 47.95% | 8.82% | 1.27% | -35.56% | -23.18% | -16.55% | -15.48% | -181.76% | -20.88% | -12.26% | -20.42% | -7.73% | -15.69% | -23.17% | -7.86% |
|
FCF Margin
|
| | 5.38% | 20.78% | -18.64% | -3.43% | 14.43% | 26.72% | -18.60% | 5.84% | -55.64% | -51.73% | -1.72% | -20.48% | 11.55% | 17.15% | 2.09% | 36.87% | -6.88% | 7.35% | -27.92% | -0.70% | 37.45% | 61.68% | 47.64% | 65.30% | 28.25% | 57.16% | 6.28% | 14.52% | 42.07% | -15.02% | -3.55% | 6.28% | 16.77% | 4.98% | -12.19% | -48.85% | 27.87% | -12.45% | -45.23% | 6.02% |
|
Assets Average
|
| | | | | | 40.40M | 58.43M | 58.81M | 58.74M | 57.93M | 56.31M | 55.49M | 55.20M | 54.38M | 54.78M | 56.04M | 58.79M | 74.95M | 89.04M | 92.62M | 171.61M | 473.89M | 849.77M | 1,024.47M | 1,127.26M | 1,241.69M | 1,372.15M | 1,463.63M | 1,433.72M | 1,395.92M | 1,381.41M | 1,365.67M | 1,356.49M | 1,296.86M | 1,232.61M | 1,231.06M | 1,233.00M | 1,226.86M | 1,212.85M | 1,202.79M | 1,207.20M |
|
Equity Average
|
| | | | | | 35.86M | 54.89M | 55.51M | 55.50M | 54.72M | 53.60M | 52.79M | 52.57M | 51.87M | 50.56M | 50.55M | 52.83M | 68.65M | 82.07M | 84.21M | 137.00M | 378.17M | 685.48M | 861.15M | 982.59M | 1,105.17M | 1,239.42M | 1,311.85M | 1,296.07M | 1,275.64M | 1,269.40M | 1,266.12M | 1,262.58M | 1,198.97M | 1,131.37M | 1,127.75M | 1,131.87M | 1,134.06M | 1,130.20M | 1,121.88M | 1,121.23M |
|
Invested Capital
|
| | 58.31M | | | 17.25M | 54.48M | 55.30M | 55.73M | 55.27M | 54.18M | 53.02M | 52.56M | 52.58M | 51.15M | 49.96M | 51.14M | 54.53M | 82.78M | 81.37M | 87.04M | 186.96M | 584.41M | 818.57M | 966.05M | 1,085.96M | 1,185.69M | 1,330.69M | 1,339.69M | 1,307.21M | 1,284.87M | 1,283.92M | 1,277.79M | 1,280.69M | 1,158.80M | 1,153.89M | 1,155.14M | 1,161.84M | 1,160.84M | 1,154.87M | 1,144.18M | 1,154.43M |
|
Asset Utilization Ratio
|
| | | | | | 0.45 | 0.34 | 0.35 | 0.35 | 0.32 | 0.32 | 0.34 | 0.36 | 0.39 | 0.40 | 0.45 | 0.51 | 0.43 | 0.39 | 0.47 | 0.79 | 0.89 | 0.91 | 0.89 | 0.92 | 0.80 | 0.69 | 0.63 | 0.56 | 0.44 | 0.26 | 0.23 | 0.21 | 0.22 | 0.23 | 0.24 | 0.23 | 0.23 | 0.24 | 0.25 | 0.26 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.06 | 0.00M | 87.54 | -756.24 | -0.00M | -403.38 | -0.00M | -0.00M | -548.21 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.02 | 0.06 | 0.05 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.05 | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
|
Equity Ratio
|
| | 10.00 | | | 0.76 | 0.94 | 0.94 | 0.95 | 0.94 | 0.95 | 0.96 | 0.95 | 0.96 | 0.95 | 0.90 | 0.91 | 0.89 | 0.93 | 0.91 | 0.91 | 0.76 | 0.81 | 0.80 | 0.88 | 0.87 | 0.91 | 0.90 | 0.90 | 0.91 | 0.92 | 0.92 | 0.93 | 0.93 | 0.92 | 0.92 | 0.92 | 0.92 | 0.93 | 0.93 | 0.93 | 0.93 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.06 | 0.00M | 87.54 | -756.24 | -0.00M | -403.38 | -0.00M | -0.00M | -548.21 |
|
Enterprise Value
|
| | -0.49M | | | 144.87M | 176.22M | 165.66M | 84.18M | 58.93M | 51.58M | 42.98M | 43.46M | 32.36M | 26.25M | 79.25M | 95.42M | 159.28M | 213.09M | 204.71M | 326.21M | 799.41M | 965.29M | 2,380.07M | 2,299.36M | 2,193.13M | 2,557.38M | 1,309.77M | 1,144.31M | 587.02M | 353.62M | 421.56M | 644.97M | 335.58M | 429.72M | 337.34M | 271.71M | 441.73M | 302.76M | 196.29M | 307.35M | 310.83M |
|
Market Capitalization
|
| | | | | 153.08M | 197.09M | 193.02M | 113.05M | 84.98M | 78.06M | 71.47M | 74.06M | 64.96M | 57.28M | 108.68M | 122.41M | 191.40M | 241.36M | 232.04M | 347.17M | 874.35M | 1,264.65M | 2,789.84M | 2,675.15M | 2,655.44M | 3,000.75M | 1,888.06M | 1,653.74M | 1,153.73M | 876.67M | 921.58M | 1,099.84M | 800.24M | 856.69M | 646.33M | 587.11M | 658.35M | 564.94M | 521.02M | 605.22M | 691.76M |
|
Return on Sales
|
| | | -0.11% | -0.13% | -0.13% | -0.01% | 0.00% | 0.00% | 0.01% | -0.11% | -0.21% | -0.25% | -0.21% | -0.22% | -0.21% | -0.13% | -0.04% | 0.01% | 0.01% | 0.08% | 0.38% | 0.52% | 0.55% | 0.54% | 0.55% | 0.51% | 0.48% | 0.42% | 0.34% | 0.23% | -0.08% | -0.16% | -0.23% | -0.57% | -0.56% | -0.55% | -0.58% | -0.15% | -0.14% | -0.17% | -0.14% |
|
Return on Capital Employed
|
| | | | | | 0.02% | 0.03% | 0.01% | 0.00% | -0.06% | -0.11% | -0.13% | -0.12% | -0.10% | -0.09% | -0.06% | -0.02% | -0.01% | -0.01% | 0.02% | 0.56% | 0.84% | 0.86% | 0.73% | 0.77% | 0.59% | 0.50% | 0.39% | 0.27% | 0.14% | -0.04% | -0.06% | -0.06% | -0.16% | -0.17% | -0.17% | -0.18% | -0.06% | -0.06% | -0.06% | -0.06% |
|
Return on Invested Capital
|
| | | | | | | | 0.00% | 0.00% | -0.04% | -0.08% | -0.10% | -0.09% | | | | | -0.01% | -0.01% | | 0.37% | 0.57% | 0.60% | 0.55% | 0.55% | 0.44% | 0.36% | 0.29% | 0.20% | 0.11% | -0.03% | -0.05% | | -0.15% | -0.16% | -0.16% | -0.15% | -0.05% | -0.05% | -0.06% | -0.06% |
|
Return on Assets
|
| | | | | | -0.01% | 0.00% | 0.00% | 0.00% | -0.03% | -0.07% | -0.09% | -0.08% | -0.09% | -0.08% | -0.06% | -0.02% | 0.00% | 0.00% | 0.04% | 0.30% | 0.46% | 0.50% | 0.48% | 0.50% | 0.40% | 0.33% | 0.27% | 0.19% | 0.10% | -0.02% | -0.04% | -0.05% | -0.13% | -0.13% | -0.13% | -0.13% | -0.04% | -0.03% | -0.04% | -0.04% |
|
Return on Equity
|
| | | | | | -0.01% | 0.00% | 0.00% | 0.00% | -0.04% | -0.07% | -0.09% | -0.08% | -0.09% | -0.09% | -0.07% | -0.03% | 0.01% | 0.00% | 0.04% | 0.37% | 0.58% | 0.61% | 0.57% | 0.58% | 0.45% | 0.37% | 0.30% | 0.21% | 0.11% | -0.02% | -0.04% | -0.05% | -0.14% | -0.14% | -0.14% | -0.14% | -0.04% | -0.04% | -0.05% | -0.04% |