|
Gross Margin
|
78.38% | 80.71% | 80.59% | 79.23% | 79.53% | 78.96% | 79.28% | 80.03% | 83.12% | 83.36% | 82.64% | 83.10% | 83.35% | 83.27% | 80.93% | 80.42% | 79.38% | 81.06% | 80.98% | 82.19% | 82.51% | 83.71% | 83.09% | 83.48% | 83.07% | 81.04% | 80.51% | 80.97% | 81.24% | 81.68% |
|
EBT Margin
|
36.33% | 36.84% | -28.41% | -34.96% | -36.02% | -29.98% | -25.01% | -17.93% | -0.23% | -0.79% | -14.25% | -26.05% | -17.66% | -19.18% | -24.46% | -19.56% | -49.18% | -13.71% | -1.00% | -4.62% | 0.53% | 3.60% | 5.80% | 2.67% | 6.55% | 3.42% | -0.21% | 1.99% | 4.20% | 6.41% |
|
EBIT Margin
|
35.83% | -37.27% | -29.37% | -35.86% | -35.98% | -31.71% | -27.32% | -18.90% | -1.27% | -1.88% | -6.75% | -20.24% | -11.09% | -12.51% | -17.40% | -19.82% | -50.17% | -15.11% | -2.67% | -8.12% | -4.49% | -2.53% | -1.76% | -4.45% | -2.43% | -3.49% | -5.67% | -4.85% | -1.83% | 0.10% |
|
EBITDA Margin
|
-30.32% | -19.87% | 19.72% | -22.68% | 18.96% | 15.64% | 11.28% | -8.37% | 6.67% | 8.03% | 8.27% | 1.03% | 9.84% | 9.79% | 11.13% | 4.46% | 5.42% | 7.94% | 11.30% | 12.85% | 17.09% | 17.87% | 17.61% | 17.13% | 18.86% | 19.73% | 71.61% | 18.14% | 19.74% | 22.41% |
|
Operating Margin
|
35.83% | -37.27% | -29.37% | -35.86% | -35.98% | -31.71% | -27.32% | -18.90% | -1.27% | -1.88% | -6.75% | -20.24% | -11.09% | -12.51% | -17.40% | -19.82% | -50.17% | -15.11% | -2.67% | -8.12% | -4.49% | -2.53% | -1.76% | -4.45% | -2.43% | -3.49% | -5.67% | -4.85% | -1.83% | 0.10% |
|
Net Margin
|
-36.33% | -36.84% | 28.41% | -37.64% | -36.10% | -30.27% | -25.19% | -18.02% | 0.26% | -0.87% | -14.45% | -26.12% | -17.67% | -19.31% | -24.47% | -19.58% | 49.24% | 13.75% | -1.56% | 4.86% | 0.81% | 3.93% | 5.14% | 0.84% | 3.45% | 1.36% | 12.38% | 0.74% | 2.93% | 5.13% |
|
FCF Margin
|
32.02% | -9.30% | -214.41% | -20.28% | -11.86% | -8.29% | -9.23% | 1.27% | 11.98% | 14.01% | 10.41% | 7.09% | 21.13% | 13.99% | 10.75% | 9.46% | 8.74% | 7.25% | 11.66% | 15.72% | 21.37% | 25.53% | 30.26% | 23.07% | 22.48% | 11.20% | 29.29% | 26.68% | 23.37% | 27.14% |
|
Assets Average
|
| | | | | 239.13M | 237.34M | 241.91M | 326.04M | 412.20M | 640.49M | 876.87M | 894.08M | 900.88M | 918.86M | 937.89M | 928.12M | 914.24M | 920.12M | 940.21M | 964.12M | 986.11M | 1,012.10M | 1,040.53M | 1,028.17M | 1,016.85M | 1,052.39M | 1,087.77M | 1,122.08M | 1,137.12M |
|
Equity Average
|
| | | | | | | 147.98M | 215.37M | 286.21M | 317.12M | 343.34M | 343.52M | 346.51M | 347.07M | 305.55M | 251.00M | 240.25M | 254.23M | 274.56M | 292.68M | 312.24M | 339.15M | 365.13M | 348.06M | 323.07M | 343.57M | 370.63M | 391.74M | 401.76M |
|
Invested Capital
|
| | 54.57M | | 0.48M | 0.50M | 149.31M | 147.64M | 284.09M | 289.35M | 345.96M | 341.82M | 346.26M | 349.59M | 349.14M | 264.23M | 237.77M | 242.73M | 265.73M | 283.40M | 301.96M | 322.53M | 355.77M | 374.48M | 321.64M | 324.49M | 362.65M | 378.61M | 404.86M | 398.65M |
|
Asset Utilization Ratio
|
| | | | | 0.41 | 0.45 | 0.49 | 0.43 | 0.40 | 0.30 | 0.26 | 0.28 | 0.30 | 0.32 | 0.34 | 0.35 | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 |
|
Interest Coverage Ratio
|
| | | | | | | | | | 0.90 | | | | 2.46 | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | 0.06 | | | | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.03 | | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | 0.49 | | | | 0.63 | 0.59 | 0.70 | 0.69 | 0.40 | 0.38 | 0.39 | 0.38 | 0.37 | 0.28 | 0.26 | 0.26 | 0.29 | 0.30 | 0.31 | 0.32 | 0.35 | 0.35 | 0.32 | 0.31 | 0.34 | 0.34 | 0.36 | 0.35 |
|
Times Interest Earned
|
| | | | | | | | | | 0.90 | | | | 2.46 | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-27.81M | -27.81M | -28.19M | -55.95M | -165.37M | -132.69M | -144.51M | -124.55M | -215.38M | -186.52M | -496.08M | -463.74M | -421.58M | -441.03M | -205.15M | -357.25M | -319.26M | -375.57M | -328.05M | -330.13M | -421.29M | -441.54M | -458.22M | -461.51M | -400.58M | -404.38M | -422.42M | -502.13M | -398.36M | -712.47M |
|
Return on Sales
|
0.36% | 0.37% | -0.28% | -0.35% | -0.36% | -0.30% | -0.25% | -0.18% | 0.00% | -0.01% | -0.14% | -0.26% | -0.18% | -0.19% | -0.24% | -0.20% | -0.49% | -0.14% | 0.00% | -0.04% | 0.01% | 0.04% | 0.06% | 0.05% | 0.10% | 0.05% | 0.06% | 0.01% | 0.03% | 0.08% |
|
Return on Capital Employed
|
| | | | | -0.20% | -0.22% | -0.22% | -0.11% | -0.06% | -0.02% | -0.03% | -0.04% | -0.05% | -0.06% | -0.07% | -0.12% | -0.12% | -0.08% | -0.09% | -0.03% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.04% | -0.04% | -0.04% | -0.03% |
|
Return on Invested Capital
|
| | | | | | -0.46% | -0.22% | -0.11% | -0.06% | -0.04% | -0.06% | -0.08% | -0.10% | -0.13% | -0.16% | -0.33% | -0.36% | -0.29% | -0.23% | -0.08% | 0.01% | -0.06% | -0.04% | -0.04% | -0.05% | -0.10% | -0.08% | -0.07% | -0.04% |
|
Return on Assets
|
| | | | | -0.13% | -0.14% | -0.13% | -0.07% | -0.03% | -0.02% | -0.03% | -0.04% | -0.06% | -0.07% | -0.07% | -0.10% | -0.10% | -0.08% | -0.06% | -0.02% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% |
|
Return on Equity
|
| | | | | | | -0.21% | -0.10% | -0.05% | -0.05% | -0.08% | -0.11% | -0.15% | -0.19% | -0.21% | -0.37% | -0.37% | -0.28% | -0.21% | -0.05% | 0.00% | 0.02% | 0.04% | 0.07% | 0.08% | 0.07% | 0.06% | 0.04% | 0.05% |