|
Gross Margin
|
| 4.82% | 11.59% | 289.70% | | -8.78% | -5.04% | 298.20% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
34.43% | 897.67% | 800.37% | 849.53% | 854.53% | 800.06% | 1,018.60% | 807.61% | 887.98% | 872.06% | 841.35% | 778.82% | 628.31% | 1,076.53% | 334.16% | 276.06% | 1,642.85% | 1,474.33% | 1,458.17% | 1,309.86% | 1,466.00% | 1,379.69% | 1,266.85% | 1,336.93% | 1,366.87% | 1,081.17% | 971.16% | 859.34% | 802.56% | 637.79% | 700.96% | 579.37% | 897.58% | 830.90% | 1,171.89% |
|
EBIT Margin
|
44.34% | -1,457.32% | -1,440.82% | -1,102.08% | 1,185.58% | -1,520.60% | -1,621.49% | -1,123.37% | 1,428.15% | 1,428.83% | 1,382.99% | 1,357.37% | 1,224.01% | 1,828.56% | 855.98% | 840.12% | 2,143.60% | 1,892.84% | 1,812.07% | 1,611.58% | 1,755.66% | 1,642.02% | 1,512.47% | 1,643.25% | 2,114.28% | 2,113.47% | 2,410.43% | 2,598.87% | 2,798.46% | 2,502.76% | 2,979.43% | 3,133.33% | 3,558.79% | 3,247.75% | 3,661.62% |
|
EBITDA Margin
|
48.57% | -1,360.86% | -1,349.78% | -1,014.87% | 1,285.44% | -1,425.49% | -1,528.78% | -1,033.64% | 1,530.18% | 1,522.70% | 1,467.48% | 1,448.69% | 1,325.20% | 1,969.49% | 982.53% | 1,051.16% | 2,267.15% | 1,996.92% | 1,917.97% | 1,709.60% | 1,873.93% | 1,759.17% | 1,613.38% | 1,765.62% | 2,242.68% | 2,237.01% | 2,536.67% | 2,717.05% | 2,922.56% | 2,653.92% | 3,135.89% | 3,342.86% | 3,761.82% | 3,517.42% | 3,861.62% |
|
Operating Margin
|
| -1,457.32% | -1,440.82% | -1,102.08% | | -1,520.60% | -1,621.49% | -1,123.37% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin
|
25.26% | 644.42% | 589.43% | 373.59% | 693.35% | 658.61% | 814.54% | 588.46% | 720.96% | 737.94% | 667.08% | 596.10% | 531.87% | 880.56% | 278.58% | 165.33% | 1,274.93% | 1,151.51% | 1,134.20% | 896.90% | 1,130.13% | 1,069.61% | 981.02% | 866.82% | 1,018.09% | 815.78% | 732.30% | 686.84% | 625.13% | 497.24% | 537.32% | 453.44% | 706.06% | 673.60% | 922.16% |
|
FCF Margin
|
98.54% | 671.82% | 543.90% | 919.03% | 858.94% | 141.39% | 1,625.89% | 530.15% | 787.02% | 687.61% | 389.18% | 1,440.18% | -365.90% | 1,761.32% | -823.00% | 2,306.04% | 1,939.14% | 1,293.54% | 1,413.15% | 1,684.27% | 801.96% | 602.45% | 1,196.69% | 848.55% | 1,137.31% | 526.52% | 831.19% | 103.93% | -170.77% | 519.82% | 178.95% | -114.29% | 293.33% | 678.09% | 1,479.46% |
|
Assets Average
|
| 399.50M | 399.17M | 400.43M | 407.12M | 411.88M | 412.30M | 414.67M | 422.82M | 432.47M | 435.48M | 438.36M | 450.91M | 482.05M | 508.99M | 595.40M | 686.85M | 701.93M | 712.11M | 716.71M | 717.30M | 713.84M | 713.45M | 717.67M | 720.45M | 726.47M | 743.45M | 778.29M | 797.27M | 796.57M | 808.04M | 831.09M | 831.10M | 829.89M | 855.92M |
|
Equity Average
|
| 40.62M | 41.49M | 41.77M | 42.25M | 43.00M | 43.92M | 44.97M | 46.05M | 47.22M | 48.36M | 49.22M | 49.94M | 50.99M | 51.75M | 51.83M | 52.42M | 53.76M | 55.36M | 56.46M | 54.41M | 50.20M | 47.02M | 46.81M | 49.27M | 50.30M | 49.05M | 50.22M | 52.63M | 53.81M | 56.85M | 57.72M | 57.41M | 59.40M | 61.70M |
|
Invested Capital
|
40.00M | 41.24M | 41.75M | 41.80M | 42.70M | 43.31M | 44.54M | 45.39M | 46.70M | 47.74M | 48.99M | 49.45M | 50.42M | 51.57M | 68.90M | 68.70M | 70.09M | 71.39M | 73.28M | 73.60M | 68.76M | 64.23M | 61.41M | 62.87M | 65.38M | 63.99M | 61.95M | 65.39M | 65.82M | 66.81M | 70.96M | 67.60M | 69.41M | 70.63M | 75.19M |
|
Asset Utilization Ratio
|
| | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
4.48 | -6.22 | -5.60 | -4.15 | 3.58 | -4.55 | -3.92 | -2.69 | 2.64 | 2.57 | 2.55 | 2.35 | 2.05 | 2.43 | 1.64 | 1.49 | 4.28 | 4.52 | 5.12 | 5.34 | 6.06 | 6.26 | 6.16 | 5.36 | 2.83 | 2.05 | 1.67 | 1.49 | 1.40 | 1.34 | 1.31 | 1.23 | 1.34 | 1.34 | 1.47 |
|
Debt to Equity
|
0.70 | 0.51 | 0.56 | 0.52 | 0.46 | 0.43 | 0.27 | 0.24 | 0.20 | 0.18 | 0.15 | 0.22 | 0.19 | 0.22 | 0.13 | 0.48 | 0.24 | 0.25 | 0.19 | 0.10 | 0.10 | 0.12 | 0.12 | 0.42 | 0.20 | 0.28 | 0.11 | 0.13 | 0.11 | 0.28 | 0.08 | 0.10 | 0.09 | 0.17 | 0.79 |
|
Debt Ratio
|
0.07 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 |
|
Equity Ratio
|
0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
|
Times Interest Earned
|
4.48 | -6.22 | -5.60 | -4.15 | 3.58 | -4.55 | -3.92 | -2.69 | 2.64 | 2.57 | 2.55 | 2.35 | 2.05 | 2.43 | 1.64 | 1.49 | 4.28 | 4.52 | 5.12 | 5.34 | 6.06 | 6.26 | 6.16 | 5.36 | 2.83 | 2.05 | 1.67 | 1.49 | 1.40 | 1.34 | 1.31 | 1.23 | 1.34 | 1.34 | 1.47 |
|
FCF Payout Ratio
|
| | 0.65 | 0.40 | | | -0.08 | 0.52 | | | 0.00 | 0.21 | | | 0.00 | 0.14 | | | | 0.17 | | 0.52 | 0.00 | 0.36 | 0.00 | 0.58 | | 2.83 | | 0.53 | | -3.58 | | | 0.24 |
|
Enterprise Value
|
-18.69M | -9.13M | -11.98M | -7.74M | -12.61M | -8.07M | -13.12M | -15.12M | -27.33M | -23.18M | -20.13M | -9.65M | -23.19M | -27.54M | -15.79M | -41.53M | -42.46M | -33.00M | -40.15M | -27.01M | -27.66M | -18.89M | -16.52M | -7.75M | -10.06M | -12.78M | -25.49M | -45.20M | -94.76M | -87.64M | -152.58M | -167.83M | -108.37M | -115.25M | -135.09M |
|
Return on Sales
|
0.25% | 6.44% | 5.89% | 3.74% | 6.93% | 6.59% | 8.15% | 5.88% | 7.21% | 7.38% | 6.67% | 5.96% | 5.32% | 8.81% | 2.79% | 1.65% | 12.75% | 11.52% | 11.34% | 8.97% | 11.30% | 10.70% | 9.81% | 8.67% | 10.18% | 8.16% | 7.32% | 6.87% | 6.25% | 4.97% | 5.37% | 4.53% | 7.06% | 6.74% | 9.22% |
|
Return on Invested Capital
|
| | | -0.08% | -0.08% | -0.08% | -0.09% | -0.09% | -0.09% | 0.00% | 0.08% | 0.15% | 0.15% | 0.14% | 0.10% | 0.08% | 0.09% | 0.10% | 0.12% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.17% | 0.19% | 0.22% | 0.23% | 0.25% | 0.26% | 0.26% | 0.27% | 0.27% | 0.26% |
|
Return on Assets
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.06% | 0.05% | 0.07% | 0.09% | 0.12% | 0.14% | 0.15% | 0.16% | 0.17% | 0.17% | 0.16% | 0.15% | 0.14% | 0.13% | 0.11% | 0.10% | 0.09% | 0.07% | 0.07% | 0.07% | 0.08% |