|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | 91.21% | 90.15% | 90.05% | 89.97% | 89.94% | 90.33% | 89.74% | 89.34% | 89.28% | 89.45% | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
| | | -853.33% | -4.44% | -656.00% | -252.19% | -105.25% | -215.77% | -53.79% | -95.08% | -16.56% | 55.02% | -90.70% | 12.32% | 26.22% | 12.93% | 30.76% | 17.77% | 36.13% | 13.30% | 8.79% | 5.01% | 14.13% | 8.64% | 12.60% | 4.40% | -6.54% | 12.24% | 21.16% | 13.96% | 19.02% | 13.33% | 7.67% | 6.05% | -6.94% | 7.01% | 4.54% | 9.73% | 3.21% | 14.04% | 1.89% | 19.32% | -10.93% | 1.93% | -23.74% | -112.88% | -20.86% | -3.39% | -15.12% | -37.24% | -13.00% | -69.39% | -23.11% | -49.16% |
|
EBIT Margin
|
| | | -820.00% | 24.44% | -630.00% | -223.94% | -82.78% | -193.39% | -34.61% | -80.33% | -9.81% | 41.47% | -41.74% | 22.85% | 38.34% | 32.96% | 35.54% | 28.58% | 40.52% | 32.27% | 36.08% | 28.50% | 37.43% | 32.05% | 31.23% | 29.71% | 11.81% | 31.90% | 40.93% | 31.51% | 45.78% | 30.05% | 30.15% | 31.44% | 28.87% | 28.83% | 29.10% | 32.14% | 24.78% | 33.82% | 15.55% | 31.33% | 25.42% | 32.20% | 4.68% | -80.87% | 21.92% | 38.59% | 42.57% | 9.26% | 20.01% | -21.05% | 33.86% | -11.72% |
|
EBITDA Margin
|
| | | -996.67% | 48.89% | -558.00% | -275.49% | -86.46% | -238.02% | -44.07% | -97.24% | -22.35% | 37.73% | -65.49% | 0.43% | 61.09% | 55.90% | 59.40% | 52.00% | 64.32% | 54.99% | 58.68% | 51.77% | 60.44% | 55.33% | 53.83% | 52.32% | 35.26% | 54.08% | 59.43% | 53.76% | 73.28% | 54.36% | 54.45% | 56.13% | 53.08% | 53.96% | 52.70% | 57.15% | 47.48% | 59.12% | 41.17% | 56.97% | 50.42% | 57.45% | 29.89% | -56.73% | 43.60% | 68.78% | 73.54% | 40.78% | 31.49% | 10.27% | 58.44% | 13.75% |
|
Operating Margin
|
| | | -820.00% | 24.44% | -630.00% | -223.94% | -82.78% | -193.39% | -34.61% | -80.33% | -9.81% | 41.47% | -41.74% | 22.85% | 38.34% | 32.96% | 35.54% | 28.58% | 40.52% | 32.27% | 36.08% | 28.50% | 37.43% | 32.05% | 31.23% | 29.71% | 11.81% | 31.90% | 40.93% | 31.51% | 45.78% | 30.05% | 30.15% | 31.44% | 28.87% | 28.83% | 29.10% | 32.14% | 24.78% | 33.82% | 15.55% | 31.33% | 25.42% | 32.20% | 4.68% | -80.87% | 21.92% | 38.59% | 42.57% | 9.26% | 20.01% | -21.05% | 33.86% | -11.72% |
|
Net Margin
|
| | | -853.33% | -4.44% | -656.00% | -252.19% | -105.25% | -215.77% | -58.61% | -94.81% | -11.25% | 51.74% | -93.35% | 10.92% | 22.19% | 11.81% | 29.63% | 16.79% | 30.22% | 11.82% | 8.00% | 3.24% | 9.01% | 3.47% | 7.45% | 0.25% | -9.47% | 7.67% | 16.58% | 8.80% | 12.08% | 6.36% | 1.19% | -0.61% | -15.25% | -0.93% | -2.44% | 2.48% | -7.33% | 5.64% | -6.14% | 10.52% | -18.88% | -6.35% | -32.72% | -120.58% | -28.79% | -23.46% | -32.04% | -55.22% | -4.68% | -151.28% | -28.08% | -58.71% |
|
FCF Margin
|
| | | -643.33% | 457.78% | -5,167.50% | -3,683.77% | -2,350.85% | -2,640.82% | -1,790.59% | -2,497.28% | -921.25% | -8.34% | 2.89% | -306.31% | 63.80% | 50.98% | 59.59% | 56.59% | 46.14% | 51.47% | 55.45% | 50.75% | -103.78% | 59.58% | 42.07% | 42.21% | 59.47% | 17.87% | 59.92% | 32.16% | 58.02% | 51.11% | 57.98% | 54.68% | 43.33% | 55.90% | 3.40% | 103.11% | 30.49% | 61.81% | 43.16% | 42.48% | 12.16% | 58.91% | 18.39% | -12.54% | 18.41% | 56.94% | 41.15% | 34.49% | 16.61% | 37.32% | 33.79% | 40.83% |
|
Assets Average
|
| 0.45M | 0.05M | 1.50M | 6.09M | 30.05M | 79.17M | 161.20M | 517.46M | 1,291.33M | 1,864.07M | 2,197.13M | 2,409.84M | 2,392.32M | 2,478.00M | 2,551.38M | 2,520.93M | 2,468.82M | 2,421.26M | 2,648.84M | 2,894.55M | 2,915.31M | 2,943.14M | 2,995.95M | 3,085.86M | 3,122.10M | 3,164.07M | 3,263.27M | 3,316.62M | 3,409.26M | 3,551.68M | 3,655.10M | 3,758.48M | 3,804.17M | 3,808.73M | 3,895.74M | 4,005.44M | 4,142.44M | 4,222.03M | 4,193.01M | 4,167.85M | 4,098.64M | 4,005.05M | 3,963.70M | 4,001.66M | 4,021.69M | 6,093.29M | 8,141.85M | 8,033.89M | 7,790.75M | 7,474.29M | 7,145.82M | 6,372.55M | 5,387.12M | 4,875.04M |
|
Equity Average
|
| 0.80M | -0.30M | -1.41M | 2.36M | 21.94M | 52.82M | 95.00M | 347.02M | 1,020.21M | 1,455.40M | 1,429.18M | 1,418.52M | 1,343.21M | 1,251.63M | 1,228.66M | 1,204.51M | 1,179.66M | 1,160.61M | 1,253.39M | 1,343.60M | 1,329.40M | 1,364.61M | 1,407.94M | 1,404.37M | 1,371.55M | 1,377.27M | 1,417.35M | 1,483.15M | 1,541.59M | 1,585.49M | 1,667.65M | 1,679.96M | 1,630.76M | 1,596.73M | 1,568.09M | 1,600.75M | 1,649.91M | 1,660.50M | 1,647.52M | 1,610.99M | 1,561.63M | 1,506.25M | 1,469.25M | 1,432.77M | 1,383.39M | 2,074.20M | 2,716.19M | 2,582.91M | 2,474.97M | 2,349.23M | 2,231.08M | 2,051.26M | 1,873.97M | 1,766.69M |
|
Invested Capital
|
0.18M | 1.42M | -2.02M | -0.80M | 5.51M | 38.37M | 67.28M | 122.72M | 571.32M | 1,469.11M | 1,441.68M | 1,416.67M | 1,420.36M | 1,266.07M | 1,237.20M | 1,220.12M | 1,188.90M | 1,170.42M | 1,150.80M | 1,411.36M | 1,331.22M | 1,327.58M | 1,401.65M | 1,414.24M | 1,394.49M | 1,348.60M | 1,405.95M | 1,428.75M | 1,537.56M | 1,545.63M | 1,625.35M | 1,709.96M | 1,649.96M | 1,611.56M | 1,581.90M | 1,554.28M | 1,647.23M | 1,652.60M | 1,668.40M | 1,626.63M | 1,595.34M | 1,527.92M | 1,484.57M | 1,453.92M | 1,411.61M | 1,355.17M | 2,793.23M | 2,639.15M | 2,526.67M | 2,423.26M | 2,275.20M | 2,186.96M | 1,915.55M | 1,832.38M | 1,701.01M |
|
Asset Utilization Ratio
|
| | | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.07 | 0.06 | 0.07 | 0.08 | 0.09 | 0.11 | 0.12 | 0.14 | 0.15 |
|
Interest Coverage Ratio
|
| | | -24.60 | 0.85 | -24.23 | -7.93 | -3.68 | -8.64 | -1.80 | -5.10 | -0.70 | 2.65 | -2.58 | 1.27 | 2.13 | 1.71 | 1.78 | 1.71 | 2.37 | 1.76 | 2.02 | 1.48 | 1.95 | 1.68 | 1.54 | 1.41 | 0.54 | 1.59 | 1.99 | 1.52 | 2.04 | 1.45 | 1.40 | 1.39 | 1.31 | 1.21 | 1.21 | 1.24 | 1.10 | 1.36 | 0.63 | 1.20 | 0.93 | 1.13 | 0.16 | -2.32 | 0.54 | 0.88 | 0.86 | 0.22 | 0.57 | -0.52 | 0.79 | -0.31 |
|
Debt to Equity
|
| | | -1.54 | 0.21 | 0.27 | 0.47 | 0.63 | 0.30 | 0.12 | 0.21 | 0.47 | 0.45 | 0.47 | 0.59 | 0.59 | 0.59 | 0.58 | 0.58 | 0.55 | 0.57 | 0.58 | 0.57 | 0.70 | 0.74 | 0.72 | 0.69 | 0.79 | 0.74 | 0.83 | 0.84 | 0.74 | 0.76 | 0.81 | 0.90 | 0.88 | 0.82 | 0.90 | 0.89 | 0.88 | 0.88 | 0.88 | 0.85 | 0.85 | 0.88 | 0.77 | 0.92 | 0.95 | 0.98 | 0.94 | 1.00 | 0.81 | 0.93 | 0.72 | 0.77 |
|
Debt Ratio
|
| | | 0.42 | 0.12 | 0.20 | 0.29 | 0.36 | 0.21 | 0.10 | 0.15 | 0.27 | 0.26 | 0.25 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.26 | 0.26 | 0.26 | 0.27 | 0.32 | 0.33 | 0.31 | 0.30 | 0.34 | 0.34 | 0.37 | 0.38 | 0.34 | 0.33 | 0.34 | 0.37 | 0.34 | 0.33 | 0.35 | 0.35 | 0.34 | 0.34 | 0.33 | 0.32 | 0.31 | 0.31 | 0.26 | 0.31 | 0.31 | 0.31 | 0.30 | 0.31 | 0.25 | 0.31 | 0.26 | 0.27 |
|
Equity Ratio
|
0.21 | 48.86 | -30.12 | -0.27 | 0.60 | 0.75 | 0.63 | 0.57 | 0.70 | 0.83 | 0.73 | 0.58 | 0.59 | 0.53 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.46 | 0.45 | 0.47 | 0.47 | 0.45 | 0.43 | 0.44 | 0.43 | 0.46 | 0.44 | 0.45 | 0.46 | 0.43 | 0.42 | 0.41 | 0.39 | 0.41 | 0.39 | 0.40 | 0.39 | 0.38 | 0.38 | 0.37 | 0.37 | 0.35 | 0.34 | 0.34 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.33 | 0.37 | 0.36 |
|
Times Interest Earned
|
| | | -24.60 | 0.85 | -24.23 | -7.93 | -3.68 | -8.64 | -1.80 | -5.10 | -0.70 | 2.65 | -2.58 | 1.27 | 2.13 | 1.71 | 1.78 | 1.71 | 2.37 | 1.76 | 2.02 | 1.48 | 1.95 | 1.68 | 1.54 | 1.41 | 0.54 | 1.59 | 1.99 | 1.52 | 2.04 | 1.45 | 1.40 | 1.39 | 1.31 | 1.21 | 1.21 | 1.24 | 1.10 | 1.36 | 0.63 | 1.20 | 0.93 | 1.13 | 0.16 | -2.32 | 0.54 | 0.88 | 0.86 | 0.22 | 0.57 | -0.52 | 0.79 | -0.31 |
|
FCF Payout Ratio
|
| | | -0.08 | 0.22 | -0.02 | -0.01 | -0.05 | -0.01 | -0.03 | -0.02 | -0.16 | -3.42 | 16.57 | -0.20 | 1.33 | 1.07 | 0.95 | 1.00 | 1.24 | 1.09 | 0.98 | 1.09 | -0.52 | 0.88 | 1.20 | 1.21 | 0.92 | 3.21 | 0.33 | 1.80 | 1.07 | 1.18 | 0.76 | 0.79 | 0.95 | 0.72 | 11.28 | 0.41 | 1.28 | 0.69 | 1.01 | 1.07 | 3.65 | 0.75 | 2.36 | -2.83 | 2.15 | 0.97 | 1.07 | 1.33 | 1.04 | 1.29 | 1.03 | 0.86 |
|
Enterprise Value
|
| | | -0.26M | -0.07M | -0.40M | -14.89M | -12.23M | -0.56M | -1.03M | -268.00M | -13.64M | | 13.43M | 15.36M | 14.73M | 15.16M | 14.77M | 7.11M | 8.20M | -64.69M | -64.53M | -69.09M | -101.35M | -106.61M | -93.33M | -153.26M | -97.07M | -90.02M | -171.11M | -295.99M | -257.98M | -328.76M | -299.78M | -280.60M | -102.48M | -238.75M | -173.44M | -172.72M | -83.75M | -115.34M | -100.80M | -115.36M | -88.44M | -102.02M | -81.53M | -161.14M | -120.17M | -130.07M | -119.95M | -124.60M | -159.70M | -147.05M | -144.81M | -165.09M |
|
Return on Sales
|
| | | -8.53% | -0.04% | -6.56% | -2.52% | -1.05% | -2.16% | -0.59% | -0.95% | -0.11% | 0.52% | -0.93% | 0.11% | 0.22% | 0.12% | 0.30% | 0.17% | 0.30% | 0.12% | 0.08% | 0.04% | 0.13% | 0.07% | 0.11% | 0.04% | -0.06% | 0.11% | 0.20% | 0.13% | 0.17% | 0.12% | 0.07% | 0.05% | -0.10% | 0.05% | 0.03% | 0.08% | -0.03% | 0.11% | -0.01% | 0.16% | -0.13% | -0.01% | -0.27% | -1.15% | -0.23% | -0.11% | -0.10% | -0.09% | -0.13% | -0.71% | 0.06% | 0.02% |
|
Return on Invested Capital
|
| | | | | | | | | | | -0.03% | -0.01% | -0.02% | 0.01% | -0.01% | 0.03% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.04% | 0.03% | 0.02% | 0.03% | 0.03% | 0.04% | 0.03% | 0.04% | 0.04% | 0.00% | 0.12% | -0.02% | -0.01% | 0.00% | 0.03% | 0.08% | 0.10% | 0.06% | 0.06% | 0.04% |
|
Return on Assets
|
| | | -0.28% | -0.07% | -0.06% | -0.06% | -0.04% | -0.05% | -0.02% | -0.03% | -0.02% | 0.00% | -0.02% | -0.01% | 0.00% | -0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | -0.01% | -0.03% | -0.03% | -0.03% | -0.03% | -0.01% | -0.01% | -0.03% | -0.03% | -0.03% |
|
Return on Equity
|
| | | 0.29% | -0.18% | -0.08% | -0.09% | -0.07% | -0.07% | -0.03% | -0.04% | -0.04% | -0.01% | -0.04% | -0.02% | 0.00% | -0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.02% | -0.08% | -0.08% | -0.09% | -0.09% | -0.04% | -0.04% | -0.08% | -0.08% | -0.08% |