|
EBT Margin
|
21.17% | -23.72% | 2,846.54% | 27.76% | -2.25% | 4.38% | -65.25% | 9.95% | 3.02% | 13.02% | 16.24% | 50.69% | 26.02% | 20.57% | 21.47% | 48.76% | 34.66% | 29.86% | 17.59% | 52.52% | 46.63% | 16.23% | 48.54% | 16.96% | 57.20% | 33.35% | 35.21% | 42.31% | 24.95% | 20.08% | 60.22% | 36.44% | 21.23% | 56.81% | 53.03% | 36.76% | 27.21% | 38.04% | 49.75% | 21.79% | 32.37% | -8.87% | 6.22% | 48.61% | 63.22% | 73.00% | 39.50% | 136.82% | 102.29% | 81.56% | 14.39% | 67.36% | 75.21% | 36.77% | 24.63% | 47.59% | 23.57% | -19.05% | 45.02% | 13.23% | -29.99% | 9.07% |
|
EBIT Margin
|
9.73% | -37.92% | 654.26% | 24.32% | -4.52% | 2.33% | -57.55% | 11.74% | 5.23% | 35.03% | 17.14% | 64.29% | 26.12% | 34.94% | 21.49% | 48.76% | 34.95% | 29.95% | 17.22% | 20.19% | 48.02% | 18.04% | 63.62% | 48.91% | 72.99% | 56.81% | 53.40% | 65.75% | 60.97% | 55.28% | 76.11% | 36.44% | 21.23% | 56.81% | 53.03% | 36.76% | 27.21% | 38.04% | 49.75% | 21.79% | 32.37% | -8.87% | 6.22% | 48.61% | 63.22% | 73.00% | 39.50% | 136.82% | 102.29% | 81.56% | 14.39% | 67.36% | 75.21% | 36.77% | 24.63% | 47.59% | 23.57% | -19.05% | 45.02% | 13.23% | -29.99% | 9.07% |
|
EBITDA Margin
|
9.73% | -37.92% | 654.26% | 24.32% | 16.80% | 2.33% | -57.55% | 11.74% | 21.82% | 50.89% | 32.66% | 73.51% | 34.45% | 49.02% | 26.08% | 58.86% | 44.76% | 41.52% | 29.82% | 31.81% | 56.14% | 27.70% | 71.70% | 59.94% | 79.01% | 65.92% | 61.77% | 71.59% | 68.77% | 63.02% | 79.41% | 41.93% | 27.05% | 59.64% | 56.17% | 41.40% | 32.91% | 40.97% | 53.10% | 26.96% | 37.29% | -3.67% | 11.18% | 53.36% | 67.40% | 76.85% | 42.92% | 140.38% | 106.26% | 84.60% | 17.39% | 68.99% | 76.64% | 38.34% | 25.87% | 47.62% | 23.59% | -19.02% | 45.02% | 13.25% | -29.98% | 9.08% |
|
Operating Margin
|
9.73% | -37.92% | 654.26% | 24.32% | -4.52% | 2.33% | -57.55% | 11.74% | 5.23% | 35.03% | 17.14% | 64.29% | 26.12% | 34.94% | 21.49% | 48.76% | 34.95% | 29.95% | 17.22% | 20.19% | 48.02% | 18.04% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin
|
24.57% | -22.88% | 667.02% | 29.75% | 2.17% | 6.56% | -49.93% | 16.04% | 6.82% | 37.87% | 2.88% | 62.19% | 24.76% | 34.37% | -1.18% | 43.69% | 33.94% | 31.13% | 22.38% | 20.18% | 48.02% | 18.04% | 63.92% | 16.95% | 39.75% | 29.90% | 33.64% | 30.01% | 22.67% | 18.61% | 46.03% | 32.12% | 16.60% | 57.12% | 50.73% | 32.46% | 22.09% | 35.48% | 46.09% | 16.48% | 26.73% | -13.57% | 0.60% | 43.61% | 58.19% | 69.40% | 35.72% | 133.01% | 98.01% | 78.75% | 11.16% | 64.34% | 72.39% | 34.11% | 22.16% | 44.17% | 20.19% | -22.09% | 41.58% | 10.21% | -34.34% | 4.33% |
|
FCF Margin
|
| -13.23% | 1,365.40% | -23.61% | -87.30% | 69.25% | -33.33% | -19.41% | 20.58% | -24.26% | 10.84% | 8.04% | 0.95% | 30.57% | -31.21% | -35.78% | -22.06% | 2.83% | 0.67% | 32.63% | 33.93% | 7.29% | 24.90% | 31.54% | 22.64% | -74.18% | 34.46% | 20.55% | 20.13% | 29.83% | 11.77% | 16.53% | 30.18% | 33.33% | 29.34% | 19.88% | 24.76% | 22.40% | 24.29% | 16.44% | 45.35% | 25.27% | 23.03% | 51.66% | 34.18% | 57.42% | 50.36% | 48.12% | 28.15% | 22.66% | 0.47% | 0.11% | 44.30% | 26.64% | 17.95% | 15.08% | 23.03% | 20.20% | 20.57% | 41.17% | 43.17% | 38.62% |
|
Assets Average
|
| | | 131.28M | 17.21M | 155.44M | 297.69M | 298.35M | 325.94M | 179.35M | 209.35M | 427.60M | 228.95M | 232.96M | 492.14M | 572.56M | 313.37M | 375.94M | 740.12M | 758.49M | 776.25M | 809.08M | 852.76M | 870.78M | 910.07M | 477.85M | 477.07M | 983.82M | 1,024.18M | 1,039.01M | 1,061.48M | 1,051.63M | 1,028.52M | 1,012.37M | 991.97M | 987.96M | 996.94M | 1,017.09M | 1,031.33M | 1,003.34M | 1,008.00M | 1,106.56M | 1,174.94M | 1,183.55M | 1,212.92M | 1,259.24M | 1,335.21M | 1,390.91M | 1,418.87M | 1,445.97M | 1,508.61M | 1,599.90M | 1,644.68M | 1,601.51M | 1,529.87M | 1,483.41M | 1,491.03M | 1,538.95M | 1,564.47M | 1,558.59M | 1,509.06M | 1,483.30M |
|
Equity Average
|
| 138.38M | 132.24M | | | 138.11M | 134.41M | 131.50M | 160.85M | 97.89M | 94.72M | 187.11M | 186.95M | 169.96M | 179.69M | 237.58M | 278.42M | 293.14M | 305.70M | 306.57M | 292.35M | 290.47M | 306.29M | 317.43M | 357.25M | 201.32M | 145.01M | 288.55M | 300.27M | 302.57M | 307.70M | 300.70M | 287.12M | 287.59M | 296.48M | 307.30M | 315.44M | 331.17M | 341.77M | 334.19M | 337.16M | 354.52M | 360.47M | 351.63M | 344.65M | 361.63M | 374.94M | 356.13M | 331.86M | 317.52M | 317.56M | 334.01M | 344.16M | 320.81M | 323.34M | 344.57M | 332.85M | 327.89M | 317.97M | 300.24M | 286.63M | 285.12M |
|
Invested Capital
|
140.44M | 136.31M | 138.81M | 17.50M | 147.92M | 180.90M | 167.05M | 173.16M | 233.53M | 44.65M | 223.09M | 236.82M | 230.13M | 208.07M | 260.21M | 336.99M | 354.35M | 374.06M | 386.64M | 379.66M | 350.18M | 367.95M | 382.37M | 390.79M | 444.83M | 17.38M | 331.51M | 348.14M | 354.36M | 352.13M | 349.38M | 323.02M | 321.89M | 316.18M | 331.92M | 337.51M | 347.87M | 368.68M | 368.75M | 353.13M | 374.28M | 387.44M | 385.76M | 369.36M | 372.78M | 402.90M | 399.24M | 366.52M | 350.24M | 337.40M | 323.96M | 344.07M | 344.25M | 297.38M | 349.31M | 339.83M | 325.86M | 329.92M | 306.03M | 294.45M | 278.81M | 291.43M |
|
Asset Utilization Ratio
|
| | | 0.13 | 0.94 | 0.10 | 0.07 | 0.07 | 0.07 | 0.13 | 0.12 | 0.08 | 0.18 | 0.20 | 0.10 | 0.08 | 0.13 | 0.12 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.16 | 0.15 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
|
Interest Coverage Ratio
|
0.65 | -1.86 | -0.78 | 1.54 | -0.15 | 0.06 | -3.26 | 0.50 | 0.20 | 1.43 | 1.07 | 5.42 | 2.77 | 1.47 | 1.19 | 2.79 | 1.56 | 1.28 | 0.49 | 0.64 | 2.75 | 0.53 | 4.22 | 1.53 | 4.62 | 2.42 | 2.94 | 2.80 | 1.69 | 1.57 | 4.79 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | 0.00 | | | | | | | | | | | 0.17 | 0.02 | 0.06 | 0.09 | 0.06 | | 0.14 | | | 0.04 | 0.16 | 0.17 | 0.17 | 0.10 | 0.12 | 0.11 | 0.07 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.02 | | 0.02 | 0.02 | 0.12 | 0.09 | 0.12 | 0.10 | 0.17 | 0.02 | 0.04 | 0.06 | 0.10 | 0.05 | 0.13 | 0.13 | 0.22 | 0.20 | 0.16 | 0.14 |
|
Debt Ratio
|
| | | | | | | | | 0.00 | | | | | | | | | | | 0.06 | 0.01 | 0.02 | 0.03 | 0.03 | | 0.04 | | | 0.01 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 |
|
Equity Ratio
|
| | 0.53 | | 10.32 | 0.46 | 0.44 | 0.44 | 0.54 | 0.99 | 0.45 | 0.43 | 11.58 | 0.35 | 0.38 | 0.45 | 17.95 | 0.41 | 0.42 | 0.39 | 0.36 | 0.36 | 0.36 | 0.37 | 0.42 | 0.99 | 0.30 | 0.29 | 0.30 | 0.29 | 0.29 | 0.28 | 0.28 | 0.29 | 0.31 | 0.31 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.31 | 0.31 | 0.29 | 0.28 | 0.29 | 0.27 | 0.24 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.23 | 0.23 | 0.21 | 0.21 | 0.19 | 0.19 | 0.19 | 0.20 |
|
Times Interest Earned
|
0.65 | -1.86 | -0.78 | 1.54 | -0.15 | 0.06 | -3.26 | 0.50 | 0.20 | 1.43 | 1.07 | 5.42 | 2.77 | 1.47 | 1.19 | 2.79 | 1.56 | 1.28 | 0.49 | 0.64 | 2.75 | 0.53 | 4.22 | 1.53 | 4.62 | 2.42 | 2.94 | 2.80 | 1.69 | 1.57 | 4.79 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| -5.52 | 2.04 | -3.29 | -0.81 | 0.99 | -1.98 | -3.75 | 3.16 | -3.63 | 6.95 | 5.35 | 37.44 | 1.97 | -1.83 | -1.45 | -3.59 | 25.03 | 97.14 | 1.87 | 1.31 | 8.22 | 1.52 | 1.86 | 1.23 | -0.89 | 1.47 | 1.74 | 2.76 | 1.66 | 2.13 | 3.57 | 1.62 | 0.83 | 1.36 | 2.36 | 2.56 | 1.48 | 1.87 | 3.68 | 1.27 | 1.26 | 1.42 | 0.59 | 1.23 | 0.87 | 0.85 | 1.46 | 2.15 | 2.68 | 87.49 | 418.71 | 0.92 | 1.43 | 2.03 | 2.73 | 1.87 | 1.92 | 2.03 | 0.94 | 0.93 | 0.99 |
|
Enterprise Value
|
-17.88M | -27.48M | -103.97M | -0.19M | -0.24M | -16.85M | -51.47M | -139.57M | -81.79M | -41.96M | -30.33M | -13.34M | -23.99M | -11.91M | -11.32M | -46.70M | -43.27M | -64.51M | -114.73M | -577.14M | -637.68M | -33.15M | -501.85M | -17.82M | -43.01M | -544.37M | -575.43M | -22.78M | -15.37M | -35.56M | -843.68M | -53.96M | -26.33M | -24.97M | -782.86M | -38.21M | -13.82M | -40.78M | -818.34M | -35.16M | -36.14M | -79.30M | -796.70M | -78.26M | -83.80M | -91.54M | -83.65M | -118.33M | -104.57M | -103.20M | -51.19M | -52.11M | -59.25M | -58.92M | -37.92M | -56.26M | -34.04M | -37.37M | -16.60M | -51.39M | -47.47M | -36.17M |
|
Return on Sales
|
0.21% | -0.24% | 28.47% | 0.00% | 0.00% | 0.01% | 0.10% | 0.04% | 0.04% | 0.24% | 0.03% | 0.15% | 0.01% | 0.14% | -0.01% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.15% | 0.17% | 0.40% | 0.31% | 0.35% | 0.32% | 0.25% | 0.22% | 0.48% | 0.36% | 0.21% | 0.60% | 0.53% | 0.37% | 0.27% | 0.38% | 0.49% | 0.22% | 0.32% | -0.08% | 0.06% | 0.49% | 0.63% | 0.73% | 0.39% | 1.37% | 1.02% | 0.82% | 0.14% | 0.67% | 0.75% | 0.37% | 0.25% | 0.48% | 0.24% | -0.19% | 0.45% | 0.13% | -0.30% | 0.09% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.11% | 0.11% | 0.14% | 0.13% | 0.12% | 0.15% | 0.13% | 0.12% | 0.12% | 0.09% | 0.08% | 0.07% | 0.08% | 0.04% | 0.02% | 0.03% | 0.05% | 0.08% | 0.09% | 0.15% | 0.18% | 0.20% | 0.20% | 0.17% | 0.17% | 0.16% | 0.17% | 0.14% | 0.10% | 0.05% | 0.07% | 0.05% | 0.01% | 0.03% |
|
Return on Assets
|
| | | 0.03% | 0.15% | 0.03% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.04% | 0.05% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% |
|
Return on Equity
|
| | | | | 0.03% | 0.00% | 0.01% | 0.01% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.05% | 0.11% | 0.16% | 0.10% | 0.07% | 0.07% | 0.10% | 0.10% | 0.10% | 0.15% | 0.14% | 0.14% | 0.13% | 0.10% | 0.09% | 0.08% | 0.08% | 0.05% | 0.02% | 0.03% | 0.05% | 0.09% | 0.10% | 0.16% | 0.19% | 0.22% | 0.21% | 0.17% | 0.17% | 0.16% | 0.17% | 0.14% | 0.10% | 0.05% | 0.07% | 0.05% | 0.01% | 0.03% |