|
Gross Margin
|
83.69% | 80.64% | 81.56% | 66,669.65% | 78.50% | 73.48% | 82.58% | 55.40% | 81.04% | 76.49% | 70.43% | 44.96% | 57.87% | 53.09% | 50.82% | 76.53% | 36.83% | 37.39% | 43.42% | 67.89% | 41.40% | 40.07% | 33.32% | 67.27% | 48.19% | 48.28% | 40.02% | 85.17% | 49.39% | -51.99% | 36.87% | 33.90% | -127.02% | 41.26% | 33.95% | 27.18% | 91.65% | 57.63% | | 20.26% | 33.23% | 14.63% | -32.54% | 12.38% | 14.14% | 11.69% | 12.72% | 14.39% | 18.56% | 17.83% | 18.13% | 18.01% | 20.75% | 23.95% | 23.39% | 21.92% | 18.54% | 23.04% | 21.04% | 23.83% | 24.90% | 22.46% | 23.92% | 21.96% | 22.56% | 20.41% | 22.31% | 20.15% |
|
EBT Margin
|
-18.45% | 202.73% | 68.77% | 309.22% | -17.25% | -10.26% | 49.75% | 16.59% | -8.10% | -28.07% | 215.59% | -64.33% | 18.22% | 6.24% | -3.59% | 29.21% | 7.22% | 3.51% | 13.27% | 23.54% | 16.15% | 27.46% | 13.59% | -23.30% | -21.95% | 7.75% | -42.60% | 25.38% | 15.93% | 55.41% | 15.17% | 79.18% | 183.99% | 29.16% | 39.91% | -33.33% | 20.80% | 44.07% | | 12.73% | 25.11% | 9.52% | 6.77% | 8.98% | 8.61% | 5.79% | 9.21% | 9.51% | 13.10% | 6.74% | 14.04% | 13.13% | 14.99% | 17.08% | 17.41% | 12.87% | 11.91% | 16.92% | 17.35% | 16.74% | 17.65% | 16.21% | 19.68% | 8.75% | 11.60% | 11.17% | 16.87% | 7.62% |
|
EBIT Margin
|
1.11% | 36.32% | 85.53% | 143.86% | -2.17% | 2.43% | 64.68% | 14.18% | 3.30% | -11.49% | 229.30% | -0.21% | 29.26% | 11.21% | 11.93% | 14.79% | 9.77% | 5.92% | 14.13% | 23.27% | 18.77% | 32.46% | 21.61% | -20.90% | -9.16% | 13.57% | -26.35% | 28.40% | 36.13% | 144.87% | 13.25% | 79.04% | 162.45% | 24.86% | 37.36% | -51.18% | 15.93% | 35.65% | | 5.45% | 23.74% | 5.67% | -36.56% | 8.13% | 7.10% | 5.40% | 9.00% | 9.35% | 12.89% | 12.43% | 13.42% | 12.73% | 14.99% | 16.14% | 17.17% | 11.35% | 11.24% | 15.89% | 16.24% | 14.68% | 16.15% | 13.25% | 18.12% | 7.59% | 11.62% | 10.83% | 15.96% | 6.78% |
|
EBITDA Margin
|
1.11% | 36.32% | 85.53% | 143.86% | -2.17% | 2.43% | 64.68% | 14.18% | 3.30% | -11.49% | 229.30% | -0.21% | 9.97% | 2.30% | -1.73% | 14.63% | 4.05% | 0.90% | 15.75% | 13.21% | 9.85% | 17.86% | 8.88% | -14.69% | -21.83% | -79.10% | -510.23% | -5.85% | -11.63% | 20.03% | 20.47% | 67.82% | 113.00% | -9.21% | 136.41% | -51.18% | 15.93% | 35.65% | | 5.45% | 23.74% | 5.67% | -36.56% | 8.13% | 7.10% | 5.40% | 9.00% | 9.35% | 12.89% | 12.43% | 13.42% | 12.73% | 14.99% | 16.14% | 17.17% | 11.35% | 11.24% | 15.89% | 16.24% | 14.68% | 16.15% | 13.25% | 18.12% | 7.59% | 11.62% | 10.83% | 15.96% | 6.78% |
|
Operating Margin
|
1.11% | 36.32% | 85.53% | 143.86% | -2.17% | 2.43% | 64.68% | 14.18% | 3.30% | -11.49% | 229.30% | -0.21% | 29.26% | 11.21% | 11.93% | 14.79% | 9.77% | 5.92% | 14.13% | 23.27% | 18.77% | 32.46% | 21.61% | -20.90% | -9.16% | 13.57% | -26.35% | 28.40% | 36.13% | 144.87% | 13.25% | 79.04% | 162.45% | 24.86% | 37.36% | -51.18% | 15.93% | 35.65% | | 5.45% | 23.74% | 5.67% | -36.56% | 8.13% | 7.10% | 5.40% | 9.00% | 9.35% | 12.89% | 12.43% | 13.42% | 12.73% | 14.99% | 16.14% | 17.17% | 11.35% | 11.24% | 15.89% | 16.24% | 14.68% | 16.15% | 13.25% | 18.12% | 7.59% | 11.62% | 10.83% | 15.96% | 6.78% |
|
Net Margin
|
-26.41% | 205.12% | 71.54% | 403.98% | -12.83% | -10.83% | 37.84% | -8.25% | -5.71% | -27.45% | 140.87% | -40.17% | 12.45% | 4.17% | -0.94% | 19.38% | 5.17% | 1.99% | 17.17% | 16.18% | 10.65% | 17.77% | 8.90% | -30.01% | -7.28% | -84.80% | -332.26% | -37.46% | -21.84% | -4.27% | -15.18% | 0.87% | 1.87% | 4.39% | 112.24% | 23.30% | | | | | | | | 6.80% | 6.54% | 5.68% | 7.05% | 7.20% | 9.89% | 5.08% | 10.53% | 9.94% | 11.34% | 12.87% | 13.32% | 9.60% | 8.92% | 12.69% | 13.17% | 12.49% | 13.48% | 12.15% | 14.80% | 6.59% | 9.00% | 8.43% | 12.96% | 5.64% |
|
FCF Margin
|
-11.89% | 322.52% | 129.70% | -246.76% | -64.68% | -31.44% | 2.89% | 96.67% | -66.95% | -147.07% | 532.77% | -202.73% | -299.96% | 59.30% | -57.01% | -40.36% | 16.14% | -26.01% | -27.67% | 2.89% | -34.86% | -21.77% | 1.84% | 48.39% | -143.24% | -48.90% | -65.96% | 22.04% | -26.01% | -22.38% | -13.17% | 19.29% | -72.27% | -74.46% | -1.15% | -72.17% | -1,163.94% | -873.31% | | -426.49% | | | -46.13% | -4.69% | -70.65% | -46.26% | 10.73% | -51.71% | -31.66% | -29.21% | 8.69% | 1.05% | 16.56% | -28.36% | 31.10% | -23.03% | 23.52% | 31.01% | 41.36% | -51.29% | -17.91% | -19.57% | 21.47% | -179.71% | -5.84% | 3.84% | 38.12% | -57.55% |
|
Assets Average
|
834.51M | 821.98M | 813.20M | 800.80M | 774.17M | 762.81M | 769.52M | 783.17M | 791.97M | 809.88M | 835.93M | 820.78M | 796.31M | 787.88M | 833.96M | 904.19M | 945.56M | 976.12M | 991.52M | 1,087.82M | 1,157.70M | 1,182.80M | 1,245.30M | 1,263.22M | 1,247.59M | 1,214.64M | 1,116.77M | 1,006.73M | 960.15M | 814.94M | 686.96M | 712.64M | 748.40M | 765.86M | 780.83M | 777.72M | 771.50M | 795.98M | 416.23M | 470.15M | 951.80M | 1,155.05M | 1,390.45M | 1,467.80M | 1,577.75M | 1,680.50M | 1,712.65M | 1,774.55M | 1,854.05M | 1,956.95M | 2,058.35M | 2,132.10M | 2,197.05M | 2,249.70M | 2,305.40M | 2,342.05M | 2,338.70M | 2,355.85M | 2,423.05M | 2,502.25M | 2,566.25M | 2,636.85M | 2,757.55M | 2,900.35M | 3,001.65M | 3,081.55M | 3,128.70M | 3,156.80M |
|
Equity Average
|
452.21M | 476.51M | 513.38M | 521.27M | 517.94M | | | 512.75M | | | 526.80M | 527.93M | 514.06M | 518.26M | 520.43M | 527.40M | 547.42M | 563.39M | 572.82M | 647.77M | 718.76M | 730.00M | 741.65M | 727.59M | 706.57M | 686.88M | 589.39M | 506.26M | 502.29M | 503.75M | 512.11M | 539.64M | 574.71M | 586.54M | 608.53M | 618.45M | 607.80M | 615.10M | 647.35M | 676.25M | 682.90M | 691.55M | 752.10M | 817.25M | 831.20M | 841.85M | 859.35M | 882.95M | 919.30M | 957.45M | 993.15M | 1,037.15M | 1,082.90M | 1,127.65M | 1,173.60M | 1,209.95M | 1,234.70M | 1,272.65M | 1,333.20M | 1,389.35M | 1,440.85M | 1,492.90M | 1,554.00M | 1,604.60M | 1,630.00M | 1,663.10M | 1,724.60M | 1,777.95M |
|
Invested Capital
|
450.47M | 502.56M | 524.20M | 518.34M | 517.54M | | 511.22M | 735.87M | | 769.78M | 768.35M | 732.80M | 744.78M | 721.54M | 797.91M | 827.61M | 889.91M | 897.14M | 915.32M | 1,072.80M | 1,067.54M | 1,138.20M | 1,174.73M | 1,142.49M | 1,137.80M | 1,105.22M | 943.70M | 885.63M | 873.23M | 621.22M | 629.53M | 672.46M | 699.11M | 699.13M | 746.80M | 714.03M | 719.83M | 730.72M | 786.20M | 790.90M | 837.00M | 1,154.20M | 1,269.40M | 1,287.70M | 1,476.90M | 1,487.50M | 1,512.90M | 1,548.20M | 1,599.10M | 1,674.50M | 1,720.40M | 1,763.30M | 1,812.70M | 1,853.50M | 1,905.30M | 1,927.00M | 1,955.60M | 2,003.70M | 2,064.90M | 2,114.10M | 2,178.60M | 2,219.00M | 2,301.50M | 2,420.90M | 2,518.40M | 2,553.10M | 2,571.60M | 2,580.20M |
|
Asset Utilization Ratio
|
0.18 | 0.17 | 0.19 | 0.18 | 0.19 | 0.17 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | 0.26 | 0.27 | 0.30 | 0.30 | 0.27 | 0.29 | 0.26 | 0.24 | 0.21 | 0.18 | 0.17 | 0.22 | 0.23 | 0.27 | 0.35 | 0.28 | 0.24 | 0.21 | 0.19 | 0.15 | 0.15 | 0.14 | 0.19 | 0.18 | 0.13 | 0.17 | 0.31 | 0.43 | 0.46 | 0.49 | 0.54 | 0.56 | 0.60 | 0.64 | 0.64 | 0.67 | 0.71 | 0.69 | 0.66 | 0.57 | 0.52 | 0.54 | 0.59 | 0.61 | 0.61 | 0.57 | 0.55 | 0.50 | 0.49 | 0.50 | 0.53 | 0.53 |
|
Interest Coverage Ratio
|
-0.06 | -2.91 | -7.12 | -2.21 | 0.13 | 0.17 | 3.97 | 0.83 | 0.25 | -0.63 | 14.09 | -0.03 | 2.11 | 1.08 | 0.60 | 2.73 | 2.10 | 0.69 | 2.03 | 4.48 | 2.89 | 3.66 | 1.47 | -1.91 | -0.39 | 0.68 | -1.02 | 3.64 | 1.78 | 10.05 | 1.86 | 24.76 | 16.21 | 3.22 | 6.08 | -7.53 | 1.71 | 5.26 | | | | | 23.35 | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | 0.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.54 | 0.62 | 0.64 | 0.66 | 0.68 | | 0.66 | 0.65 | | 0.62 | 0.64 | 0.64 | 0.65 | 0.67 | 0.59 | 0.58 | 0.58 | 0.58 | 0.58 | 0.61 | 0.63 | 0.60 | 0.59 | 0.56 | 0.57 | 0.56 | 0.49 | 0.52 | 0.53 | 0.74 | 0.75 | 0.77 | 0.77 | 0.76 | 0.80 | 0.79 | 0.78 | 0.76 | 31.23 | 0.74 | 0.70 | 0.52 | 0.56 | 0.56 | 0.50 | 0.50 | 0.50 | 0.49 | 0.50 | 0.48 | 0.48 | 0.49 | 0.50 | 0.51 | 0.51 | 0.52 | 0.53 | 0.55 | 0.55 | 0.56 | 0.57 | 0.57 | 0.56 | 0.55 | 0.54 | 0.54 | 0.56 | 0.56 |
|
Times Interest Earned
|
-0.06 | -2.91 | -7.12 | -2.21 | 0.13 | 0.17 | 3.97 | 0.83 | 0.25 | -0.63 | 14.09 | -0.03 | 2.11 | 1.08 | 0.60 | 2.73 | 2.10 | 0.69 | 2.03 | 4.48 | 2.89 | 3.66 | 1.47 | -1.91 | -0.39 | 0.68 | -1.02 | 3.64 | 1.78 | 10.05 | 1.86 | 24.76 | 16.21 | 3.22 | 6.08 | -7.53 | 1.71 | 5.26 | | | | | 23.35 | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
0.43 | 0.00 | -0.01 | 0.02 | 0.01 | -0.08 | 0.16 | 0.00 | 0.05 | 0.04 | 0.00 | -0.07 | 0.00 | 0.05 | 0.01 | -0.09 | 0.05 | -0.04 | -0.01 | 1.96 | -0.02 | -0.02 | 0.16 | 0.05 | -0.01 | -0.02 | 0.00 | 0.00 | -0.02 | -0.09 | -0.20 | 0.02 | | 0.00 | -0.79 | -0.08 | 0.00 | -0.01 | -1.83 | 0.00 | | | -0.02 | -0.03 | | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-2.46M | -9.64M | -36.10M | -15.17M | -0.89M | -6.36M | 1.23M | -0.65M | -1.12M | -3.04M | -26.32M | -16.60M | -4.89M | -43.45M | -84.37M | -6.30M | -82.31M | -64.73M | -49.46M | -186.75M | -144.18M | -181.34M | -167.93M | -167.59M | -124.14M | -96.80M | -90.81M | -93.93M | -140.22M | -105.29M | -120.66M | -264.83M | -335.93M | -379.94M | -401.02M | -361.58M | -475.23M | -405.89M | -333.80M | -169.00M | -81.20M | -222.60M | -382.20M | -373.20M | -437.30M | -355.00M | -393.40M | -236.40M | -166.40M | -115.10M | -152.60M | -161.50M | -232.70M | -145.30M | -263.80M | -215.40M | -285.70M | -400.00M | -615.00M | -457.90M | -415.20M | -358.20M | -480.20M | -131.00M | -173.30M | -188.20M | -378.20M | -210.70M |
|
Return on Sales
|
-0.26% | 2.05% | 0.72% | 4.23% | -0.13% | -0.11% | 0.38% | 0.12% | -0.06% | -0.17% | 1.41% | -0.40% | 0.12% | 0.04% | -0.01% | 0.19% | 0.05% | 0.02% | 0.17% | 0.16% | 0.11% | 0.18% | 0.09% | -0.30% | -0.07% | -0.85% | -3.32% | -0.37% | -0.22% | -0.04% | -0.15% | 0.01% | 0.02% | 0.04% | 1.12% | 0.23% | 0.40% | 0.40% | 0.09% | | | | | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.10% | 0.05% | 0.11% | 0.10% | 0.11% | 0.13% | 0.13% | 0.10% | 0.09% | 0.13% | 0.13% | 0.12% | 0.13% | 0.12% | 0.15% | 0.07% | 0.09% | 0.08% | 0.13% | 0.06% |
|
Return on Invested Capital
|
0.32% | 0.18% | 0.24% | 0.22% | 0.23% | | | 0.02% | | | 0.05% | 0.06% | 0.06% | 0.07% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.01% | -0.04% | 0.00% | -0.05% | -0.08% | -0.04% | -0.03% | 0.19% | 0.18% | 0.18% | 0.11% | 0.09% | 0.01% | -0.01% | 0.00% | | 0.00% | 0.03% | 0.03% | -0.04% | -0.03% | -0.03% | -0.02% | 0.04% | 0.04% | 0.05% | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% |
|
Return on Assets
|
0.02% | 0.10% | 0.14% | 0.30% | 0.32% | 0.21% | 0.18% | 0.01% | 0.01% | 0.01% | 0.04% | 0.01% | 0.02% | 0.03% | -0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.00% | -0.01% | -0.05% | -0.15% | -0.18% | -0.20% | -0.19% | -0.08% | -0.02% | -0.01% | -0.01% | 0.05% | 0.06% | 0.06% | 0.06% | 0.02% | | | | | 0.01% | 0.02% | 0.02% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% |
|
Return on Equity
|
0.04% | 0.17% | 0.22% | 0.46% | 0.47% | | | 0.01% | | | 0.06% | 0.02% | 0.03% | 0.04% | -0.03% | 0.03% | 0.04% | 0.03% | 0.06% | 0.05% | 0.05% | 0.07% | 0.06% | 0.01% | -0.01% | -0.09% | -0.29% | -0.37% | -0.38% | -0.31% | -0.11% | -0.03% | -0.01% | -0.01% | 0.06% | 0.07% | 0.08% | 0.07% | 0.01% | | | | | 0.02% | 0.03% | 0.04% | 0.07% | 0.08% | 0.09% | 0.09% | 0.11% | 0.12% | 0.14% | 0.15% | 0.15% | 0.13% | 0.11% | 0.11% | 0.13% | 0.13% | 0.14% | 0.13% | 0.13% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% |