|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | 92.30% | 87.41% | 92.84% | 93.86% | 94.51% | 93.75% | 94.43% | 95.27% | 69.57% | 68.08% | 62.26% | 160.18% | 66.65% | 62.10% | 54.36% | 60.28% | 58.23% | 55.78% | 57.02% | 50.56% | 70.98% | 78.05% | 67.43% | 60.06% | 50.69% | 48.07% | 52.92% |
|
EBT Margin
|
23.13% | 14.63% | -135.27% | 23.11% | -22.81% | -68.12% | -39.74% | 9.09% | 18.75% | 13.92% | 16.33% | 20.51% | -8.50% | 21.28% | 48.07% | 26.96% | 34.82% | 27.35% | 35.01% | 34.10% | 35.75% | 30.32% | 152.24% | 135.33% | 154.03% | 161.32% | 107.71% | 168.25% | 106.41% | 205.73% | 152.38% | 205.45% | 121.81% | 106.18% | 185.42% | 190.00% | 209.30% | 239.80% | 196.61% | 172.43% | 134.92% | -54.61% | 157.87% | 124.34% | 105.28% | -27.38% | 57.86% | 184.80% | 166.02% |
|
EBIT Margin
|
53.78% | 38.78% | -112.87% | 47.06% | -0.67% | -47.34% | -22.58% | 23.94% | 36.09% | 30.23% | 31.05% | 33.45% | 2.21% | 31.79% | 56.68% | 34.96% | 41.99% | 34.07% | 43.34% | 43.71% | 45.45% | 40.84% | -240.93% | -240.65% | -216.93% | -184.64% | -223.50% | -247.06% | -210.64% | -215.50% | -267.65% | -248.69% | -325.64% | -237.04% | -280.63% | -294.48% | -293.11% | -302.88% | -322.25% | -305.48% | -285.67% | -373.49% | -318.27% | -346.61% | -326.80% | -259.98% | -509.16% | -395.07% | -331.26% |
|
EBITDA Margin
|
59.29% | 43.93% | -107.97% | 52.24% | 4.25% | -42.36% | -18.08% | 27.97% | 40.99% | 34.86% | 35.88% | 38.34% | 6.52% | 36.62% | 61.72% | 39.99% | 46.62% | 38.74% | 47.95% | 48.43% | 49.72% | 45.18% | -217.98% | -219.12% | -196.39% | -165.16% | -202.28% | -221.68% | -188.81% | -192.38% | -245.79% | -228.00% | -304.28% | -216.16% | -258.18% | -269.69% | -272.23% | -279.55% | -297.97% | -282.96% | -264.73% | -344.55% | -295.00% | -319.08% | -299.43% | -243.59% | -477.89% | -364.24% | -305.55% |
|
Operating Margin
|
| | | | | | | | | | | | | | | | | | | | | | -240.93% | -240.65% | -216.93% | -184.64% | -223.50% | -247.06% | -210.64% | -215.50% | -267.65% | -248.69% | -325.64% | -237.04% | -280.63% | -294.48% | -293.11% | -302.88% | -322.25% | -305.48% | -285.67% | -373.49% | -318.27% | -346.61% | -326.80% | -259.98% | -509.16% | -395.07% | -331.26% |
|
Net Margin
|
12.54% | 7.08% | -91.32% | 12.43% | -17.78% | -47.69% | -125.99% | 3.31% | 7.46% | 7.28% | 11.47% | 12.38% | 0.46% | 16.17% | 113.31% | 15.33% | 20.13% | 14.33% | 29.27% | 27.55% | 28.90% | 24.58% | 123.55% | 109.85% | 124.84% | 129.94% | 88.25% | 136.19% | 87.22% | 117.34% | 123.53% | 159.68% | 98.68% | 19.85% | 149.82% | 153.34% | 170.39% | 184.10% | 159.18% | 138.26% | 109.32% | -58.25% | 126.34% | 97.29% | 84.73% | -19.99% | 48.79% | 147.35% | 135.10% |
|
FCF Margin
|
| 21.92% | 44.99% | 32.64% | 46.83% | 34.89% | 38.67% | 17.30% | 47.45% | 69.00% | 48.13% | 54.84% | 28.16% | 35.53% | 10.66% | 16.34% | | | 45.20% | 13.52% | 45.80% | 27.80% | 141.86% | 44.92% | 128.29% | 230.81% | 164.96% | 13.72% | 242.27% | 309.88% | 251.47% | -274.68% | 514.69% | -185.58% | 338.65% | 137.58% | 167.21% | 379.31% | 181.72% | 118.07% | 113.52% | 181.55% | 173.15% | 118.73% | 186.09% | -551.94% | 92.95% | 119.98% | 166.36% |
|
Assets Average
|
| | | | | 548.38M | 540.29M | 533.65M | 529.74M | 526.46M | 527.19M | 535.11M | 539.13M | 538.60M | 529.67M | 528.74M | 529.96M | 522.37M | 643.63M | 765.61M | 754.91M | 749.71M | 764.02M | 776.73M | 777.79M | 788.62M | 808.23M | 879.25M | 942.41M | 946.83M | 989.53M | 648.01M | 811.84M | 1,372.61M | 1,403.55M | 1,416.18M | 1,399.14M | 1,376.49M | 1,370.86M | 1,373.28M | 1,370.22M | 1,392.76M | 1,433.24M | 1,452.36M | 1,454.12M | 1,730.50M | 2,021.81M | 2,037.39M | 2,036.10M |
|
Equity Average
|
| | | | | 47.31M | 41.56M | 36.62M | 40.42M | 44.76M | 44.86M | 45.22M | 44.31M | 43.34M | 48.59M | 54.26M | 55.81M | 57.14M | 58.66M | 60.67M | 62.65M | 65.16M | 68.20M | 71.27M | 74.06M | 76.27M | 77.87M | 79.65M | 81.52M | 83.59M | 85.42M | 87.30M | 102.79M | 116.97M | 111.80M | 103.44M | 99.70M | 103.72M | 110.09M | 112.34M | 112.42M | 114.12M | 117.04M | 118.85M | 122.50M | 145.82M | 167.60M | 171.10M | 177.37M |
|
Invested Capital
|
| | 48.50M | | 48.60M | 46.02M | 37.10M | 36.14M | 44.70M | 44.82M | 44.89M | 45.55M | 43.06M | 43.61M | 53.56M | 54.97M | 56.66M | 57.62M | 59.69M | 61.65M | 63.65M | 66.67M | 69.73M | 72.81M | 75.32M | 77.22M | 78.52M | 80.79M | 82.26M | 84.92M | 85.93M | 88.68M | 116.91M | 117.04M | 106.56M | 100.31M | 99.08M | 108.36M | 111.81M | 112.86M | 111.98M | 116.27M | 117.82M | 119.89M | 125.11M | 166.53M | 168.68M | 173.53M | 181.21M |
|
Asset Utilization Ratio
|
| | | | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio
|
1.75 | 1.61 | -5.04 | 1.96 | -0.03 | -2.28 | -1.32 | 1.61 | 2.08 | 1.85 | 2.11 | 2.59 | 0.21 | 3.03 | 6.58 | 4.37 | 5.86 | 5.07 | 5.20 | 4.55 | 4.69 | 3.88 | -3.92 | -3.66 | -3.38 | -3.13 | -3.78 | -4.88 | -5.51 | -6.43 | -9.05 | -9.46 | -13.34 | -10.35 | -14.67 | -13.42 | -7.19 | -4.32 | -3.31 | -2.19 | -2.07 | -1.80 | -1.47 | -1.56 | -1.52 | -2.50 | -2.54 | -2.05 | -2.00 |
|
Debt to Equity
|
| | 0.41 | | 0.37 | 0.55 | 0.51 | 0.39 | 0.32 | 0.14 | 0.21 | 0.20 | 0.22 | 0.21 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.43 | 0.42 | 0.42 | 0.40 | 0.13 | 0.13 | 0.14 | 0.12 |
|
Debt Ratio
|
| | 0.04 | | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 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 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
| | 0.09 | | 0.09 | 0.08 | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.10 | 0.11 | 0.11 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.33 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 |
|
Times Interest Earned
|
1.75 | 1.61 | -5.04 | 1.96 | -0.03 | -2.28 | -1.32 | 1.61 | 2.08 | 1.85 | 2.11 | 2.59 | 0.21 | 3.03 | 6.58 | 4.37 | 5.86 | 5.07 | 5.20 | 4.55 | 4.69 | 3.88 | -3.92 | -3.66 | -3.38 | -3.13 | -3.78 | -4.88 | -5.51 | -6.43 | -9.05 | -9.46 | -13.34 | -10.35 | -14.67 | -13.42 | -7.19 | -4.32 | -3.31 | -2.19 | -2.07 | -1.80 | -1.47 | -1.56 | -1.52 | -2.50 | -2.54 | -2.05 | -2.00 |
|
FCF Payout Ratio
|
| 0.24 | 0.12 | 0.13 | 0.09 | 0.01 | 0.07 | 0.14 | 0.06 | 0.04 | 0.06 | 0.06 | 0.10 | 0.09 | 0.28 | 0.19 | | | 0.06 | 0.19 | 0.05 | 0.09 | 0.16 | 0.49 | 0.16 | 0.09 | 0.16 | 2.20 | 0.10 | 0.08 | 0.11 | -0.10 | 0.06 | -0.15 | 0.10 | 0.24 | 0.19 | 0.09 | 0.21 | 0.30 | 0.28 | 0.23 | 0.20 | 0.30 | 0.18 | -0.04 | 0.44 | 0.33 | 0.20 |
|
Enterprise Value
|
| | -16.00M | | | | -117.99M | | -94.28M | -102.35M | -118.71M | -97.09M | -110.17M | -110.58M | -136.52M | -115.19M | -113.09M | -2.81M | | | | -0.39M | | 100.53M | 90.63M | 105.92M | 74.41M | 62.80M | -48.89M | -58.98M | -77.71M | -125.37M | -124.56M | -148.20M | -156.93M | 110.27M | -86.19M | -60.99M | -67.83M | -58.25M | -44.25M | 46.53M | -50.95M | -42.97M | -18.88M | 40.84M | -6.75M | -21.71M | 12.27M |
|
Market Capitalization
|
| | | | | | | | | | | | | | | | | | | | | | | 101.01M | 91.10M | 106.32M | 74.62M | 67.30M | 68.51M | 82.10M | 84.76M | 97.76M | 143.03M | 143.18M | 131.25M | 114.06M | 95.66M | 107.27M | 99.32M | 103.55M | 110.05M | 136.18M | 102.07M | 95.35M | 109.91M | 206.41M | 201.75M | 174.97M | 203.87M |
|
Return on Sales
|
| | | -0.13% | -0.20% | -0.34% | -0.42% | -0.42% | -0.36% | -0.23% | 0.11% | 0.13% | 0.11% | 0.14% | 0.39% | 0.40% | 0.45% | 0.45% | 0.24% | 0.26% | 0.27% | 0.28% | 0.33% | 0.42% | 0.60% | 1.22% | 1.14% | 1.19% | 1.10% | 1.06% | 1.15% | 1.22% | 1.24% | 0.96% | 1.05% | 1.05% | 1.24% | 1.64% | 1.67% | 1.63% | 1.46% | 0.93% | 0.85% | 0.75% | 0.68% | 0.45% | 0.32% | 0.46% | 0.61% |
|
Return on Invested Capital
|
| | | | | -0.11% | | | | | 0.13% | 0.14% | | | | | | | 0.14% | 0.16% | 0.18% | 0.20% | 0.09% | -0.01% | -0.10% | -0.18% | -0.18% | -0.17% | -0.16% | -0.15% | -0.15% | -0.16% | -0.16% | -0.14% | -0.16% | -0.19% | -0.20% | -0.23% | -0.22% | -0.22% | -0.22% | -0.22% | -0.21% | -0.21% | -0.21% | -0.24% | -0.26% | -0.27% | -0.29% |
|
Return on Assets
|
| | | | | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 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% | 0.02% | 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% | 0.00% | 0.00% | 0.00% | 0.01% |
|
Return on Equity
|
| | | | | -0.19% | -0.26% | -0.31% | -0.24% | -0.14% | 0.06% | 0.07% | 0.06% | 0.08% | 0.20% | 0.18% | 0.20% | 0.20% | 0.11% | 0.13% | 0.14% | 0.16% | 0.14% | 0.13% | 0.12% | 0.13% | 0.12% | 0.11% | 0.10% | 0.09% | 0.10% | 0.11% | 0.10% | 0.07% | 0.09% | 0.10% | 0.13% | 0.16% | 0.15% | 0.15% | 0.13% | 0.08% | 0.07% | 0.06% | 0.05% | 0.04% | 0.03% | 0.04% | 0.06% |