|
Gross Margin
|
| | | | | | | | | | | | 63.40% | 32.82% | 40.61% | 24.65% | 61.24% | 50.02% | 55.77% | 55.58% | 39.69% | 71.73% | 33.29% | 61.25% | 33.32% | 16.40% | 4.48% | 33.44% | 45.47% | 11.31% | 44.03% | 48.44% | 35.90% | 33.87% | 28.47% | 13.06% | 34.30% | 34.16% | 23.95% | 19.35% | 22.61% | 44.09% | 32.73% | 13.29% | 31.81% | 22.26% | 28.98% | 49.89% | 36.28% | 35.36% | 20.73% | 50.50% | 26.78% | 49.91% | 25.38% | 56.23% | 37.59% | 52.29% | 41.98% | 51.16% | 42.85% | 41.65% | 50.45% | 13.46% | 42.39% | 38.09% | 46.44% |
|
EBT Margin
|
36.67% | 66.96% | 36.20% | 49.18% | -32.30% | 25.89% | 26.91% | 34.99% | -41.96% | -15.34% | -4.56% | 47.38% | 39.90% | -28.24% | 22.57% | -52.20% | 34.89% | 18.84% | 27.36% | 38.14% | -8.63% | 56.20% | -67.17% | 42.17% | -26.01% | -43.48% | -220.42% | -36.98% | 17.83% | -51.00% | 21.50% | 26.66% | 5.35% | -22.65% | 8.90% | -27.13% | -100.00% | -29.74% | -79.43% | -66.23% | 3.77% | 10.84% | 3.59% | -27.31% | -35.89% | -0.05% | 1.76% | 24.80% | 6.67% | 0.47% | -9.95% | 15.06% | -4.32% | 12.19% | -15.22% | 23.89% | 3.83% | 26.30% | 8.09% | 11.32% | 14.39% | 4.81% | 19.13% | -19.98% | 14.49% | 0.42% | -2.34% |
|
EBIT Margin
|
36.67% | 66.96% | 36.20% | 49.18% | -43.91% | 25.89% | 26.91% | 34.99% | -34.40% | -15.34% | -4.56% | 47.38% | 3.31% | -66.86% | -36.82% | -83.51% | -3.87% | -31.14% | -16.87% | -6.28% | -60.02% | 27.93% | -69.26% | 3.42% | -68.17% | -100.84% | -127.83% | -65.04% | -36.70% | -109.61% | -34.47% | -24.90% | -58.75% | -64.55% | -62.63% | -102.34% | -65.80% | -63.96% | -84.00% | -98.93% | -73.63% | -45.07% | -63.68% | -106.87% | -72.48% | -77.79% | -69.26% | -25.31% | -57.04% | -64.18% | -89.22% | -34.43% | -77.54% | -37.91% | -89.84% | -19.89% | -58.58% | -21.41% | -49.93% | -37.52% | -42.75% | -53.54% | -30.43% | -106.52% | -43.12% | -60.55% | -44.21% |
|
EBITDA Margin
|
36.67% | 66.96% | 36.20% | 49.18% | -43.91% | 25.89% | 26.91% | 34.99% | -34.40% | -15.34% | -4.56% | 47.38% | 3.31% | -66.86% | -36.82% | -83.51% | -3.87% | -31.14% | -16.87% | -6.28% | -60.02% | 27.93% | -69.26% | 3.42% | -68.17% | -100.84% | -127.83% | -65.04% | -36.70% | -109.61% | -34.47% | -24.90% | -58.75% | -64.55% | -62.63% | -102.34% | -65.80% | -63.96% | -84.00% | -98.93% | -73.63% | -45.07% | -63.68% | -106.87% | -72.48% | -77.79% | -69.26% | -25.31% | -57.04% | -64.18% | -89.22% | -34.43% | -77.54% | -37.91% | -89.84% | -19.89% | -58.58% | -21.41% | -49.93% | -37.52% | -42.75% | -53.54% | -30.43% | -106.52% | -43.12% | -60.55% | -44.21% |
|
Operating Margin
|
| | | | -43.91% | | | | -34.40% | | | | 3.31% | -66.86% | -36.82% | -83.51% | -3.87% | -31.14% | -16.87% | -6.28% | -60.02% | 27.93% | -69.26% | 3.42% | -68.17% | -100.84% | -127.83% | -65.04% | -36.70% | -109.61% | -34.47% | -24.90% | -58.75% | -64.55% | -62.63% | -102.34% | -65.80% | -63.96% | -84.00% | -98.93% | -73.63% | -45.07% | -63.68% | -106.87% | -72.48% | -77.79% | -69.26% | -25.31% | -57.04% | -64.18% | -89.22% | -34.43% | -77.54% | -37.91% | -89.84% | -19.89% | -58.58% | -21.41% | -49.93% | -37.52% | -42.75% | -53.54% | -30.43% | -106.52% | -43.12% | -60.55% | -44.21% |
|
Net Margin
|
36.77% | 66.92% | 36.21% | 49.12% | -32.28% | 25.83% | 26.88% | 34.81% | -41.96% | -15.37% | -4.72% | 19.90% | 32.68% | -37.15% | 16.12% | -84.33% | 16.39% | -1.80% | 11.40% | 22.65% | -34.55% | 40.69% | -106.12% | 22.71% | -55.84% | -74.27% | -243.00% | -56.18% | 3.18% | -69.40% | 11.44% | 20.39% | -5.55% | -33.16% | 1.16% | -36.05% | -107.07% | -37.81% | -80.66% | -68.12% | 3.72% | 10.91% | 3.72% | -27.94% | -36.27% | -0.05% | 1.76% | 24.80% | 4.24% | 0.47% | -9.95% | 15.06% | -4.31% | 12.18% | -14.57% | 23.88% | 3.80% | 26.29% | 8.07% | 11.32% | 14.12% | 4.56% | 18.74% | -19.33% | 13.89% | 0.20% | -2.66% |
|
FCF Margin
|
14.46% | 14.19% | 30.88% | -6.91% | 5.04% | -3.78% | 16.29% | 12.43% | 7.51% | -5.55% | -10.08% | -12.00% | 1.58% | -2.17% | -16.23% | -13.41% | -10.78% | -21.24% | -2.35% | -16.21% | -9.21% | -14.37% | -59.31% | -31.76% | -19.16% | -24.55% | -3.72% | -10.82% | -4.39% | 4.92% | -46.00% | 17.11% | 9.44% | 20.16% | 8.15% | 19.43% | -20.00% | 0.42% | 5.76% | -31.14% | -4.48% | 0.95% | -2.10% | 9.49% | -28.62% | -9.55% | -1.56% | -27.54% | -12.22% | -0.81% | 0.76% | -23.24% | -8.73% | -1.97% | -10.58% | -3.01% | -0.81% | 0.96% | -9.10% | 14.24% | 9.39% | 12.99% | 21.97% | 20.07% | 4.87% | 42.34% | 18.85% |
|
Assets Average
|
1,043.40M | 1,220.76M | 1,389.55M | 1,550.38M | 1,698.27M | 1,706.88M | 1,756.53M | 2,099.73M | 2,337.26M | 2,310.64M | 2,281.99M | 2,311.36M | 2,473.45M | 2,540.41M | 2,667.54M | 2,790.21M | 2,871.48M | 2,887.74M | 2,844.58M | 3,014.58M | 3,018.28M | 3,036.06M | 3,080.87M | 3,013.09M | 3,124.26M | 3,339.03M | 2,969.60M | 2,613.45M | 2,821.18M | 2,817.31M | 2,649.27M | 2,629.22M | 2,836.76M | 3,010.54M | 3,091.48M | 3,264.05M | 3,117.02M | 2,827.71M | 2,241.54M | 1,569.88M | 1,457.35M | 1,467.53M | 1,438.99M | 1,388.69M | 1,321.62M | 1,283.75M | 1,287.76M | 1,326.86M | 1,389.88M | 1,422.32M | 1,418.04M | 1,420.52M | 1,448.02M | 1,480.84M | 1,508.83M | 1,552.46M | 1,612.45M | 1,680.09M | 1,727.65M | 1,737.47M | 1,806.14M | 1,888.46M | 1,950.82M | 2,008.95M | 2,084.16M | 2,170.06M | 2,161.04M |
|
Equity Average
|
| | | | | | 751.03M | 802.98M | 812.41M | 777.92M | 768.07M | 805.83M | 863.50M | 863.50M | 869.96M | 877.31M | 885.61M | 926.01M | 970.91M | 1,043.45M | 1,079.75M | 1,129.19M | 1,159.98M | 1,157.07M | 1,175.02M | 1,149.07M | 1,009.56M | 864.06M | 857.74M | 847.61M | 827.40M | 862.18M | 893.48M | 882.52M | 874.81M | 864.99M | 772.59M | 681.29M | 610.20M | 518.25M | 481.04M | 492.53M | 503.64M | 491.86M | 457.04M | 433.40M | 428.39M | 445.86M | 468.49M | 469.47M | 458.67M | 463.09M | 472.04M | 476.35M | 475.62M | 485.04M | 506.58M | 535.58M | 568.49M | 585.98M | 610.28M | 629.24M | 648.72M | 649.65M | 651.34M | 665.06M | 661.10M |
|
Invested Capital
|
| | | 729.24M | | 735.26M | 766.80M | 839.16M | 785.65M | 770.18M | 765.96M | 845.70M | 881.30M | 845.70M | 894.22M | 860.41M | 910.80M | 941.22M | 1,000.60M | 1,086.30M | 1,073.19M | 1,185.19M | 1,134.76M | 1,179.38M | 1,170.65M | 1,127.50M | 891.62M | 836.51M | 878.98M | 816.25M | 838.55M | 885.80M | 901.16M | 863.88M | 885.73M | 844.26M | 700.92M | 661.66M | 558.74M | 477.77M | 484.31M | 500.74M | 506.54M | 477.18M | 436.90M | 429.90M | 426.87M | 464.86M | 472.12M | 466.83M | 450.51M | 475.66M | 468.41M | 484.29M | 466.95M | 503.12M | 510.04M | 561.12M | 575.87M | 596.10M | 624.46M | 634.02M | 663.42M | 635.88M | 666.80M | 663.32M | 658.89M |
|
Asset Utilization Ratio
|
0.21 | 0.25 | 0.22 | 0.27 | 0.22 | 0.18 | 0.19 | 0.19 | 0.20 | 0.21 | 0.21 | 0.20 | 0.21 | 0.22 | 0.25 | 0.23 | 0.22 | 0.23 | 0.23 | 0.25 | 0.23 | 0.25 | 0.20 | 0.18 | 0.17 | 0.12 | 0.15 | 0.16 | 0.17 | 0.18 | 0.21 | 0.24 | 0.22 | 0.22 | 0.24 | 0.21 | 0.22 | 0.23 | 0.24 | 0.32 | 0.36 | 0.36 | 0.39 | 0.39 | 0.38 | 0.37 | 0.36 | 0.39 | 0.40 | 0.41 | 0.42 | 0.41 | 0.39 | 0.37 | 0.36 | 0.34 | 0.34 | 0.37 | 0.38 | 0.38 | 0.39 | 0.36 | 0.36 | 0.35 | 0.34 | 0.32 | 0.32 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -103.40 | -74.98 | -75.70 | -40.50 | -55.77 | -73.52 | -51.55 | -57.15 | -54.38 | -27.17 | -56.66 | -55.27 | -606.11 | -307.10 | -402.93 | -96.09 | -245.35 | -38.53 | -63.57 | -25.72 | -35.02 | -36.88 | -61.31 | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | 0.02 | 0.01 | 0.04 | | 0.02 | 0.02 | 0.03 | | | 0.02 | 0.01 | | | | | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | 0.01 | 0.00 | 0.01 | | 0.01 | 0.01 | 0.01 | | | 0.01 | 0.00 | | | | | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.45 | | 0.45 | 0.41 | 0.36 | 0.34 | 0.34 | 0.34 | 0.36 | 0.34 | 0.34 | 0.31 | 0.32 | 0.30 | 0.34 | 0.34 | 0.35 | 0.36 | 0.38 | 0.37 | 0.39 | 0.36 | 0.33 | 0.35 | 0.31 | 0.30 | 0.30 | 0.32 | 0.33 | 0.30 | 0.29 | 0.28 | 0.25 | 0.24 | 0.24 | 0.33 | 0.33 | 0.33 | 0.34 | 0.36 | 0.35 | 0.34 | 0.34 | 0.33 | 0.34 | 0.33 | 0.33 | 0.32 | 0.33 | 0.32 | 0.32 | 0.31 | 0.32 | 0.31 | 0.33 | 0.33 | 0.34 | 0.33 | 0.33 | 0.33 | 0.32 | 0.31 | 0.30 | 0.31 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -103.40 | -74.98 | -75.70 | -40.50 | -55.77 | -73.52 | -51.55 | -57.15 | -54.38 | -27.17 | -56.66 | -55.27 | -606.11 | -307.10 | -402.93 | -96.09 | -245.35 | -38.53 | -63.57 | -25.72 | -35.02 | -36.88 | -61.31 | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | -0.03 | | 0.00 | -0.02 | -0.11 | | -0.01 | -0.28 | 0.29 | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-99.51M | -186.22M | -160.40M | -142.68M | -179.98M | -171.91M | -151.88M | -45.95M | -208.78M | 0.29M | -14.82M | -128.37M | 6.86M | -138.00M | -155.76M | -5.93M | -125.99M | -239.36M | -156.97M | -73.06M | -57.39M | -72.06M | -14.69M | -44.54M | -24.45M | -100.81M | -89.96M | -1349.70M | -185.26M | -45.92M | -67.30M | -1313.01M | -58.52M | -53.68M | -34.31M | -1531.06M | -80.51M | -122.84M | -97.77M | -53.43M | -9.50M | -14.93M | -11.78M | -25.81M | -8.09M | -7.32M | -8.16M | -8.94M | -33.54M | -35.20M | -37.38M | -76.31M | -31.33M | -28.00M | -32.28M | -38.24M | -40.02M | -55.60M | -41.30M | -51.08M | -61.60M | -52.24M | -54.64M | -64.69M | -47.48M | -82.36M | -68.79M |
|
Return on Sales
|
0.37% | 0.67% | 0.36% | 0.49% | -0.32% | 0.26% | 0.27% | 0.35% | -0.42% | -0.15% | -0.05% | 0.47% | 0.40% | -0.28% | 0.22% | -0.52% | 0.35% | 0.19% | 0.27% | 0.38% | -0.08% | 0.56% | -0.67% | 0.42% | -0.26% | -0.44% | -2.19% | -0.37% | 0.18% | -0.51% | 0.21% | 0.27% | 0.05% | -0.22% | 0.09% | -0.27% | -0.99% | -0.29% | -0.79% | -0.68% | 0.04% | 0.11% | 0.04% | -0.28% | -0.36% | 0.00% | 0.02% | 0.25% | 0.04% | 0.00% | -0.10% | 0.15% | -0.04% | 0.12% | -0.15% | 0.24% | 0.04% | 0.26% | 0.08% | 0.11% | 0.14% | 0.05% | 0.19% | -0.19% | 0.14% | 0.00% | -0.03% |
|
Return on Invested Capital
|
| | | | | | 0.12% | 0.11% | 0.09% | 0.05% | 0.00% | 0.02% | 0.07% | -0.01% | -0.10% | -0.29% | -0.30% | -0.25% | -0.20% | -0.10% | -0.15% | -0.05% | -0.07% | -0.05% | -0.05% | -0.18% | -0.28% | -0.42% | -0.42% | -0.48% | -0.39% | -0.34% | -0.36% | -0.33% | -0.45% | -0.56% | -0.63% | -0.69% | -0.68% | -0.76% | -0.86% | -0.81% | -0.79% | -0.89% | -0.77% | -0.87% | -0.88% | -0.60% | -0.61% | -0.60% | -0.67% | -0.63% | -0.78% | -0.69% | -0.71% | -0.62% | -0.56% | -0.52% | -0.43% | -0.47% | -0.43% | -0.50% | -0.44% | -0.58% | -0.59% | -0.58% | -1.82% |
|
Return on Assets
|
-0.12% | -0.02% | 0.09% | 0.14% | 0.10% | 0.06% | 0.05% | 0.05% | 0.03% | 0.01% | 0.00% | 0.00% | 0.05% | 0.04% | 0.06% | 0.01% | 0.00% | 0.03% | 0.03% | 0.08% | 0.05% | 0.08% | 0.04% | 0.04% | 0.03% | -0.02% | -0.08% | -0.13% | -0.10% | -0.11% | -0.02% | 0.02% | 0.01% | 0.02% | 0.01% | -0.01% | -0.06% | -0.07% | -0.14% | -0.23% | -0.14% | -0.10% | -0.04% | 0.00% | -0.04% | -0.05% | -0.05% | 0.00% | 0.04% | 0.04% | 0.02% | 0.01% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.04% | 0.06% | 0.05% | 0.06% | 0.03% | 0.05% | 0.02% | 0.02% | 0.02% | 0.00% |
|
Return on Equity
|
| | | | | | 0.12% | 0.12% | 0.08% | 0.04% | -0.01% | 0.01% | 0.14% | 0.12% | 0.18% | 0.02% | 0.01% | 0.08% | 0.09% | 0.22% | 0.15% | 0.22% | 0.12% | 0.10% | 0.08% | -0.05% | -0.22% | -0.38% | -0.32% | -0.36% | -0.06% | 0.05% | 0.03% | 0.06% | 0.05% | -0.05% | -0.26% | -0.29% | -0.51% | -0.68% | -0.42% | -0.30% | -0.11% | -0.01% | -0.11% | -0.15% | -0.16% | 0.01% | 0.11% | 0.11% | 0.08% | 0.04% | 0.01% | 0.04% | 0.03% | 0.05% | 0.07% | 0.13% | 0.18% | 0.15% | 0.18% | 0.11% | 0.14% | 0.07% | 0.07% | 0.06% | 0.00% |