|
Gross Margin
|
| 99.68% | 99.94% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
-22.47% | -113.97% | -61.82% | -8.37% | -5.05% | -15.80% | -14.79% | -7.70% | -9.43% | | -10.55% | 1.01% | -1.73% | 2.87% | 4.61% | 1.16% | 3.18% | 9.70% | 8.74% | 2.73% | 16.19% | 15.69% | 48.50% | 17.50% | 56.15% | 34.97% | 26.00% | 24.21% | 41.01% | 44.95% | 99.15% | 37.64% | 47.07% | 31.34% | 49.50% | 22.68% | 27.02% | 75.35% | 89.29% | 37.59% | 33.60% | 31.70% | 74.25% | 54.62% | 46.68% | 36.50% | 98.49% | 29.52% | 30.50% | 90.96% | 59.61% | 26.98% | 36.30% | 48.96% | 57.74% | 43.31% | 31.77% | 62.56% | 40.14% | 31.23% | 31.65% | 37.02% | 34.60% |
|
EBIT Margin
|
9.28% | -79.01% | 353.72% | 25.22% | 27.62% | 15.44% | 14.49% | 21.57% | 17.38% | 26.26% | 13.48% | 25.27% | 21.43% | 25.63% | 26.87% | 23.87% | 25.70% | 29.76% | 27.43% | 21.23% | 34.28% | 33.78% | 67.53% | 34.89% | 71.84% | 50.37% | 40.46% | 38.97% | 56.30% | 59.42% | 112.40% | 50.46% | 59.82% | 43.74% | 61.83% | 34.89% | 38.87% | 87.05% | 100.76% | 49.20% | 44.85% | 42.69% | 86.21% | 65.52% | 56.78% | 44.63% | 106.49% | 37.20% | 38.48% | 100.32% | 70.61% | 37.76% | 48.06% | 61.80% | 70.72% | 56.18% | 44.64% | 74.99% | 51.59% | 42.23% | 43.71% | 49.00% | 46.26% |
|
EBITDA Margin
|
9.28% | -43.78% | 382.31% | 52.27% | 56.07% | 49.56% | 46.40% | 56.81% | 48.50% | 26.26% | 13.48% | 54.10% | 51.50% | 55.88% | 56.12% | 51.36% | 53.84% | 56.86% | 53.28% | 47.08% | 59.76% | 59.04% | 92.60% | 62.53% | 96.84% | 75.20% | 64.14% | 62.79% | 80.44% | 83.53% | 135.30% | 73.46% | 83.30% | 66.91% | 85.84% | 58.21% | 62.17% | 109.96% | 123.58% | 71.77% | 68.47% | 64.97% | 109.32% | 88.10% | 79.62% | 67.13% | 129.17% | 59.64% | 61.00% | 122.39% | 92.18% | 58.94% | 69.21% | 83.05% | 92.10% | 77.11% | 65.74% | 96.15% | 71.60% | 62.19% | 64.73% | 69.35% | 66.85% |
|
Operating Margin
|
| -79.01% | 353.72% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin
|
-22.94% | -197.31% | -34.73% | -10.88% | -6.03% | -11.40% | -5.91% | -4.51% | -18.15% | 5.47% | -10.39% | -6.06% | 6.65% | 6.36% | 24.90% | 2.96% | 4.81% | 24.70% | 20.79% | 2.64% | 15.48% | 15.10% | 46.67% | 16.78% | 54.00% | 33.69% | 24.29% | 24.12% | -6.42% | -1.11% | 99.19% | -5.55% | 8.32% | -2.41% | 16.76% | -13.53% | -12.16% | 44.38% | 58.70% | 3.66% | -1.18% | -5.63% | 32.49% | 11.77% | 2.29% | -5.86% | 52.20% | -16.82% | -41.13% | 88.56% | 56.64% | 37.42% | 35.86% | 48.31% | 56.68% | 42.16% | 31.24% | 59.22% | 38.94% | 27.15% | 30.61% | 35.97% | 41.83% |
|
FCF Margin
|
| 6.43% | 90.20% | -8.66% | 8.49% | 4.29% | 99.85% | 14.20% | -7.72% | 39.82% | 56.01% | 13.63% | -15.45% | 50.47% | 16.96% | 12.97% | 11.45% | 25.65% | -1.68% | 21.20% | 32.22% | -0.78% | -57.38% | -22.04% | 25.26% | 31.16% | 35.06% | 18.38% | -21.00% | -9.34% | 28.52% | -12.87% | 19.15% | 53.02% | -6.21% | -1.22% | 66.28% | 13.12% | 10.00% | -92.54% | 50.87% | 44.59% | 13.31% | 7.68% | -39.40% | 7.27% | -47.31% | -36.24% | 93.07% | -1.45% | 22.20% | 6.63% | 36.98% | 52.06% | 17.05% | 17.11% | 63.73% | 59.02% | 26.94% | -41.35% | 69.97% | 62.73% | -27.51% |
|
Assets Average
|
| | | | | 2,717.74M | 2,683.19M | 2,653.68M | | | 2,610.16M | 2,618.80M | 2,620.23M | 2,611.42M | 2,604.31M | 2,590.12M | 2,586.81M | 2,583.70M | 2,579.25M | 2,567.88M | 2,563.01M | 2,639.47M | 2,708.24M | 2,721.11M | 2,730.31M | 2,747.88M | 2,780.41M | 2,799.16M | 2,834.51M | 2,895.89M | 2,934.44M | 2,992.83M | 3,077.47M | 3,117.84M | 3,134.01M | 3,160.67M | 3,216.78M | 3,315.81M | 3,447.78M | 3,590.80M | 3,657.33M | 3,695.37M | 3,765.40M | 3,804.40M | 3,840.34M | 3,919.64M | 4,077.27M | 4,278.99M | 4,521.00M | 4,763.76M | 4,909.36M | 4,952.59M | 5,020.12M | 5,120.52M | 5,163.71M | 5,188.07M | 5,203.17M | 5,203.24M | 5,230.97M | 5,354.74M | 5,450.08M | 5,479.83M | 5,597.81M |
|
Equity Average
|
| | | | | 1,079.76M | 1,074.09M | 1,080.15M | | | 1,172.76M | 1,205.17M | 1,236.22M | 1,182.60M | 1,164.34M | 1,129.36M | 1,082.56M | 539.22M | 545.82M | 1,086.76M | 1,084.76M | 1,083.28M | 1,097.43M | 1,106.54M | 1,172.96M | 1,255.41M | 1,273.73M | 1,285.08M | 1,329.40M | 1,383.78M | 1,435.08M | 1,481.67M | 1,571.64M | 1,659.42M | 1,671.47M | 1,672.94M | 1,670.18M | 1,699.86M | 1,761.79M | 1,794.62M | 1,793.83M | 1,842.64M | 1,917.96M | 1,964.10M | 1,991.47M | 2,037.82M | 2,160.98M | 2,260.37M | 2,321.97M | 2,429.00M | 2,508.37M | 2,529.13M | 2,544.90M | 2,584.27M | 2,620.90M | 2,654.19M | 2,676.22M | 2,695.48M | 2,728.91M | 2,744.62M | 2,738.81M | 2,737.59M | 2,749.86M |
|
Invested Capital
|
| | 1,049.58M | | 1,083.93M | 1,075.58M | 1,184.86M | 2,533.97M | | 1,199.87M | 1,227.42M | 2,501.09M | 2,493.73M | 1,157.46M | 2,468.03M | 1,087.50M | 2,460.57M | 1,344.58M | 2,440.67M | 2,412.58M | 2,436.71M | 2,550.58M | 2,557.55M | 2,585.80M | 2,567.51M | 2,594.97M | 2,638.30M | 2,662.78M | 2,721.01M | 2,769.32M | 1,931.64M | 2,899.26M | 2,200.11M | 2,207.42M | 2,224.41M | 2,210.57M | 2,219.12M | 2,419.21M | 2,492.28M | 2,485.12M | 2,490.95M | 2,880.74M | 2,939.62M | 2,973.37M | 2,994.71M | 3,066.42M | 3,241.39M | 3,265.58M | 3,364.94M | 3,480.01M | 3,524.04M | 3,521.89M | 3,555.94M | 3,600.99M | 3,629.57M | 3,667.91M | 3,674.00M | 3,706.79M | 3,741.21M | 3,738.59M | 4,171.91M | 4,178.85M | 4,197.54M |
|
Asset Utilization Ratio
|
| | | | | 0.12 | 0.12 | 0.12 | | | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
|
Interest Coverage Ratio
|
0.29 | -2.42 | 10.44 | 0.75 | 0.85 | 0.49 | 0.49 | 0.74 | 0.65 | 1.00 | 0.56 | 1.04 | 0.93 | 1.13 | 1.21 | 1.05 | 1.14 | 1.48 | 1.47 | 1.15 | 1.90 | 1.87 | 3.55 | 2.01 | 4.58 | 3.27 | 2.80 | 2.64 | 3.68 | 4.10 | 8.48 | 3.94 | 4.69 | 3.53 | 5.01 | 2.86 | 3.28 | 7.44 | 8.78 | 4.24 | 3.99 | 3.88 | 7.21 | 6.01 | 5.62 | 5.49 | 13.30 | 4.85 | 4.82 | 10.71 | 6.42 | 3.50 | 4.09 | 4.82 | 5.45 | 4.36 | 3.47 | 6.03 | 4.50 | 3.84 | 3.63 | 4.09 | 3.97 |
|
Debt to Equity
|
| | 0.99 | | 0.76 | 0.65 | 0.64 | 0.63 | | 0.65 | 0.68 | 0.59 | 0.60 | 0.62 | 0.58 | 0.62 | 0.59 | 740.70 | 0.55 | 0.55 | 0.55 | 0.55 | 0.50 | 0.46 | 0.40 | 0.40 | 0.39 | 0.36 | 0.33 | 0.33 | 0.31 | 0.37 | 0.33 | 0.33 | 0.32 | 0.33 | 0.33 | 0.40 | 0.39 | 0.39 | 0.39 | 0.53 | 0.51 | 0.50 | 0.50 | 0.48 | 0.44 | 0.44 | 0.42 | 0.40 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.53 | 0.52 | 0.52 |
|
Debt Ratio
|
| | 0.32 | | 0.30 | 0.26 | 0.26 | 0.26 | | 0.30 | 0.30 | 0.28 | 0.28 | 0.27 | 0.26 | 0.26 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 | 0.18 | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 | 0.16 | 0.15 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.21 | 0.20 | 0.19 | 0.19 | 0.27 | 0.26 | 0.26 | 0.26 | 0.25 | 0.24 | 0.23 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.26 | 0.26 | 0.25 |
|
Equity Ratio
|
| | 0.32 | | 0.40 | 0.40 | 0.40 | 0.41 | | 0.46 | 0.44 | 0.48 | 0.46 | 0.44 | 0.45 | 0.42 | 0.42 | 0.00 | 0.42 | 0.42 | 0.42 | 0.40 | 0.41 | 0.40 | 0.46 | 0.46 | 0.46 | 0.46 | 0.48 | 0.48 | 0.50 | 0.49 | 0.53 | 0.53 | 0.53 | 0.52 | 0.51 | 0.51 | 0.51 | 0.49 | 0.49 | 0.51 | 0.51 | 0.52 | 0.52 | 0.52 | 0.54 | 0.52 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | 0.51 | 0.51 | 0.51 | 0.51 | 0.52 | 0.52 | 0.50 | 0.50 | 0.50 | 0.49 |
|
Times Interest Earned
|
0.29 | -2.42 | 10.44 | 0.75 | 0.85 | 0.49 | 0.49 | 0.74 | 0.65 | 1.00 | 0.56 | 1.04 | 0.93 | 1.13 | 1.21 | 1.05 | 1.14 | 1.48 | 1.47 | 1.15 | 1.90 | 1.87 | 3.55 | 2.01 | 4.58 | 3.27 | 2.80 | 2.64 | 3.68 | 4.10 | 8.48 | 3.94 | 4.69 | 3.53 | 5.01 | 2.86 | 3.28 | 7.44 | 8.78 | 4.24 | 3.99 | 3.88 | 7.21 | 6.01 | 5.62 | 5.49 | 13.30 | 4.85 | 4.82 | 10.71 | 6.42 | 3.50 | 4.09 | 4.82 | 5.45 | 4.36 | 3.47 | 6.03 | 4.50 | 3.84 | 3.63 | 4.09 | 3.97 |
|
FCF Payout Ratio
|
| 1.06 | 0.06 | -0.78 | 0.67 | 1.60 | | 0.39 | -0.86 | 0.14 | 0.21 | 0.40 | -0.43 | 0.24 | 0.70 | 0.90 | 1.23 | 0.53 | -7.75 | 0.62 | 0.50 | -20.47 | -0.27 | -0.71 | 0.93 | 0.79 | 0.67 | 1.29 | -1.24 | -2.80 | 0.89 | -2.07 | 1.43 | 0.53 | -4.30 | -22.03 | 0.43 | 2.13 | 2.68 | -0.29 | 0.58 | 0.63 | 2.20 | 3.68 | -0.77 | 4.03 | -0.62 | -0.80 | 0.33 | -19.55 | 1.24 | 4.01 | 0.77 | 0.54 | 1.61 | 1.56 | 0.48 | 0.51 | 1.06 | -0.68 | 0.48 | 0.53 | -1.16 |
|
Enterprise Value
|
-86.20M | -124.10M | 19.30M | 32.69M | 12.36M | -1.54M | 35.77M | 43.67M | 37.70M | 41.79M | 37.34M | 20.66M | 39.30M | 36.53M | 36.79M | 38.84M | 37.35M | 28.15M | 32.38M | 37.87M | 36.45M | -25.60M | 38.05M | 38.04M | 40.24M | 36.38M | 33.33M | 24.16M | 33.51M | 36.26M | 1.59M | 23.22M | -39.33M | -18.58M | -15.98M | 6.76M | 4.41M | 4.82M | 12.74M | -91.60M | -57.19M | -127.71M | -117.50M | -47.75M | -5.04M | -1.74M | -5.03M | 13.80M | -66.28M | -76.74M | -62.14M | 3.82M | 2.58M | 17.25M | 28.29M | 29.22M | 40.01M | 32.26M | 35.91M | 56.41M | 54.42M | 55.93M | 9.51M |
|
Return on Sales
|
0.05% | -0.93% | -0.03% | 0.03% | 0.04% | 0.08% | 0.12% | 0.08% | 0.04% | 0.08% | 0.01% | -0.02% | 0.16% | 0.07% | 0.24% | 0.01% | 0.01% | 0.16% | 0.12% | 0.07% | 0.07% | 0.03% | | 0.17% | 0.56% | 0.35% | 0.25% | 0.24% | 0.40% | 0.45% | 0.99% | 0.38% | 0.47% | 0.32% | 0.49% | 0.22% | 0.24% | 0.75% | 0.89% | 0.38% | 0.33% | 0.32% | 0.72% | 0.55% | 0.45% | 0.36% | 0.96% | 0.30% | 0.12% | 0.91% | 0.60% | 0.22% | 0.36% | 0.49% | 0.57% | 0.43% | 0.32% | 0.61% | 0.39% | 0.28% | 0.32% | 0.37% | 0.30% |
|
Return on Invested Capital
|
| | | | | 0.32% | 0.06% | 0.03% | | | 0.06% | 0.05% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.06% | 0.06% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.11% | 0.11% | 0.11% | 0.12% | 0.10% | 0.09% | 0.08% | 0.10% | 0.11% | 0.12% | 0.12% | 0.10% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.09% | 0.07% | 0.10% | 0.09% | 0.09% | 0.10% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.10% | 0.09% | 0.09% | 0.08% | 0.07% |
|
Return on Assets
|
| | | | | 0.00% | 0.01% | 0.01% | | | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | | 0.01% | 0.03% | 0.04% | 0.05% | 0.05% | 0.04% | 0.05% | 0.07% | 0.07% | 0.07% | 0.07% | 0.05% | 0.05% | 0.04% | 0.05% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.05% | 0.06% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% |
|
Return on Equity
|
| | | | | 0.01% | 0.02% | 0.02% | | | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.07% | 0.05% | 0.02% | 0.02% | 0.01% | | 0.01% | 0.06% | 0.08% | 0.10% | 0.10% | 0.09% | 0.10% | 0.15% | 0.15% | 0.15% | 0.13% | 0.10% | 0.09% | 0.08% | 0.11% | 0.13% | 0.14% | 0.14% | 0.12% | 0.10% | 0.11% | 0.12% | 0.12% | 0.13% | 0.11% | 0.09% | 0.12% | 0.11% | 0.10% | 0.12% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.11% | 0.10% | 0.10% | 0.09% | 0.08% |