|
Gross Margin
|
86.24% | 87.76% | 85.61% | 90.02% | 91.53% | 90.11% | 91.60% | 91.06% | 91.38% | 89.03% | 89.21% | 90.60% | 91.65% | 89.46% | 87.72% | 90.15% | 88.95% | 89.04% | 89.84% | 85.59% | 70.70% | 81.70% | 79.95% | 76.01% | -39.74% | 76.52% | 31.41% | 85.60% | 81.80% | 73.87% | 81.72% | 80.27% | 71.73% | 78.14% | 34.54% | 81.13% | 85.95% | 60.50% | 62.49% | 63.13% | 38.88% | 18.81% | 50.34% | 57.20% | -622.85% | 64.34% | 72.45% | 81.14% | 53.31% | 90.28% | 88.02% | 71.89% | 67.52% | 81.86% | 69.42% | 52.22% | 64.59% | 63.24% | 57.94% | 80.67% | 74.62% |
|
EBT Margin
|
36.12% | 38.21% | 38.14% | 45.40% | 49.05% | 49.95% | 44.79% | 41.05% | 37.87% | 26.46% | 53.35% | 132.28% | 98.45% | 92.31% | 66.56% | 111.67% | 69.13% | 6.91% | 66.43% | 22.72% | -43.22% | -262.51% | -456.05% | -154.47% | -1,207.23% | -82.97% | -377.71% | 46.38% | 32.70% | 7.91% | 39.10% | 27.67% | 44.04% | 26.36% | 32.22% | 16.71% | 10.85% | -184.01% | -445.49% | -170.46% | -301.16% | -279.76% | -67.65% | 3.55% | -3,661.53% | -194.53% | -159.83% | 55.14% | -9.67% | 76.19% | 71.53% | 30.75% | 20.14% | 56.29% | 23.62% | -18.66% | -7.01% | -138.72% | -0.32% | 52.75% | 37.60% |
|
EBIT Margin
|
38.11% | 40.59% | 39.38% | 47.40% | 50.65% | 50.13% | 45.81% | 41.65% | 39.12% | 30.03% | 45.71% | 27.17% | 31.88% | 21.86% | 4.30% | 21.27% | 15.78% | 31.30% | 48.36% | 16.20% | -19.25% | -229.72% | -427.06% | -124.74% | -1,148.56% | -81.57% | -301.11% | 54.56% | 44.20% | 19.01% | 43.49% | 34.42% | 6.08% | 31.89% | 37.62% | 24.97% | 42.63% | -167.07% | -429.23% | -160.38% | -298.31% | -254.38% | 8.02% | 20.56% | -3,524.51% | -183.81% | -160.10% | 59.12% | -2.02% | 77.83% | 71.47% | 33.67% | 25.19% | 57.76% | 28.87% | -10.00% | 5.74% | -131.32% | 6.10% | 56.02% | 41.87% |
|
EBITDA Margin
|
38.11% | 40.59% | 39.38% | 47.40% | 50.65% | 50.13% | 45.81% | 41.65% | 39.12% | 30.03% | 45.71% | 27.17% | 31.88% | 21.86% | 4.30% | 21.27% | 15.78% | 31.30% | 48.36% | 16.20% | -19.25% | -229.72% | -427.06% | -124.74% | -1,148.56% | -81.57% | -301.11% | 54.56% | 44.20% | 19.01% | 43.49% | 34.42% | 6.08% | 31.89% | 37.62% | 24.97% | 42.63% | -167.07% | -429.23% | -160.38% | -298.31% | -254.38% | 8.02% | 20.56% | -3,524.51% | -183.81% | -160.10% | 59.12% | -2.02% | 77.83% | 71.47% | 33.67% | 25.19% | 57.76% | 28.87% | -10.00% | 5.74% | -131.32% | 6.10% | 56.02% | 41.87% |
|
Operating Margin
|
38.11% | 40.59% | 39.38% | 47.40% | 50.65% | 50.13% | 45.81% | 41.65% | 39.12% | 30.03% | 45.71% | 27.17% | 31.88% | 21.86% | 4.30% | 21.27% | 15.78% | 31.30% | 48.36% | 16.20% | -19.25% | -229.72% | -427.06% | -124.74% | -1,148.56% | -81.57% | -301.11% | 54.56% | 44.20% | 19.01% | 43.49% | 34.42% | 6.08% | 31.89% | 37.62% | 24.97% | 42.63% | -167.07% | -429.23% | -160.38% | -298.31% | -254.38% | 8.02% | 20.56% | -3,524.51% | -183.81% | -160.10% | 59.12% | -2.02% | 77.83% | 71.47% | 33.67% | 25.19% | 57.76% | 28.87% | -10.00% | 5.74% | -131.32% | 6.10% | 56.02% | 41.87% |
|
Net Margin
|
35.98% | 38.21% | 37.99% | 45.40% | 49.05% | 49.95% | 44.93% | 41.05% | 37.87% | 0.83% | 34.18% | 81.02% | 62.23% | 58.52% | 35.67% | 69.95% | 41.71% | 4.05% | 41.12% | 14.49% | -27.90% | -168.50% | -436.78% | -154.35% | -1,206.68% | -81.21% | -379.04% | 46.38% | 32.70% | 6.87% | 39.34% | 27.69% | 44.04% | 26.36% | 32.22% | 16.71% | 45.85% | -141.86% | -539.35% | -172.89% | -301.16% | -279.76% | -67.65% | 3.55% | -3,679.54% | -195.69% | -160.30% | 46.33% | -10.35% | 68.28% | 59.56% | 25.72% | 194.08% | 43.48% | 15.32% | -15.08% | -5.93% | -113.78% | -0.67% | 36.42% | 21.44% |
|
FCF Margin
|
| 3.52% | -4.75% | -10.71% | -68.30% | -63.96% | -71.12% | -23.45% | -53.99% | -86.14% | -803.37% | -519.06% | -98.26% | -162.52% | -220.19% | -223.91% | -180.57% | -165.83% | -61.52% | -72.62% | -562.72% | -164.26% | -62.43% | -43.02% | -166.84% | -42.00% | -301.55% | -11.77% | -41.65% | -46.67% | -21.81% | -23.49% | -36.50% | 6.20% | 8.05% | -0.44% | -20.86% | 23.22% | 9.84% | 5.71% | -24.01% | -81.03% | -54.76% | 26.80% | -35.97% | 19.14% | 56.34% | | | 6.03% | 23.75% | -14.98% | 6.96% | 8.03% | 24.67% | -1.79% | 22.70% | 29.87% | 35.04% | 19.35% | 20.85% |
|
Assets Average
|
| | | | | 498.88M | 622.30M | 725.95M | 816.27M | 921.20M | 1,274.49M | 1,791.42M | 2,050.15M | 2,153.20M | 2,451.85M | 2,779.92M | 2,949.24M | 3,186.58M | 3,480.43M | 3,687.54M | 4,279.73M | 4,509.64M | 3,775.08M | 3,418.70M | 3,370.92M | 3,157.51M | 3,649.49M | 4,588.54M | 5,124.04M | 5,435.88M | 5,692.68M | 5,918.07M | 6,041.41M | 6,094.83M | 6,093.13M | 6,138.27M | 6,345.49M | 6,151.28M | 4,859.96M | 3,573.55M | 2,922.27M | 2,477.91M | 2,457.72M | 2,583.76M | 2,346.92M | 2,077.20M | 2,149.86M | 2,293.09M | 2,437.00M | 2,516.91M | 2,530.81M | 2,541.43M | 2,846.34M | 3,202.28M | 3,260.85M | 3,246.16M | 3,208.20M | 3,021.93M | 2,906.64M | 2,953.52M | 2,947.23M |
|
Equity Average
|
| 187.21M | 203.21M | 261.27M | 329.36M | 412.46M | 555.02M | 641.46M | 671.64M | 686.67M | 903.52M | 1,326.66M | 1,548.10M | 1,593.43M | 1,833.90M | 2,090.34M | 2,159.47M | 2,188.98M | 2,242.88M | 2,303.29M | 2,788.80M | 3,069.22M | 2,454.98M | 2,129.81M | 2,052.11M | 1,804.28M | 1,954.51M | 2,492.82M | 2,858.30M | 2,928.75M | 3,022.14M | 3,095.25M | 3,142.04M | 3,243.61M | 3,309.89M | 3,348.02M | 3,487.84M | 3,365.26M | 2,218.85M | 1,049.32M | 507.69M | 43.28M | -222.64M | -294.12M | 82.68M | 222.08M | 20.76M | 117.56M | 143.52M | 465.61M | 1,074.50M | 1,349.14M | 1,679.06M | 2,070.84M | 2,174.51M | 2,153.62M | 2,088.08M | 1,883.82M | 1,683.45M | 1,710.59M | 1,799.99M |
|
Invested Capital
|
179.06M | 195.36M | 215.78M | 312.11M | 347.87M | 478.32M | 632.97M | 651.19M | 762.93M | 823.81M | 1,426.41M | 1,826.91M | 1,869.29M | 1,917.57M | 2,350.24M | 2,430.44M | 2,488.50M | 2,189.55M | 2,896.30M | 2,910.29M | 3,867.31M | 3,471.13M | 2,638.84M | 2,820.79M | 2,483.44M | 2,325.12M | 2,303.11M | 2,801.95M | 2,915.03M | 2,942.86M | 5,175.34M | 3,089.01M | 3,195.32M | 3,292.14M | 5,445.92M | 3,394.19M | 3,608.02M | 3,123.73M | 3,293.24M | 784.74M | 239.88M | 1,955.22M | 1,958.46M | 1,995.07M | 1,286.94M | 740.57M | 624.45M | 857.72M | 830.48M | 1,522.99M | 1,869.37M | 2,026.38M | 2,624.33M | 2,829.06M | 2,823.77M | 2,799.42M | 2,750.63M | 2,414.25M | 2,355.85M | 2,460.83M | 2,525.97M |
|
Asset Utilization Ratio
|
| | | | | 0.40 | 0.37 | 0.34 | 0.32 | 0.28 | 0.20 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 | 0.13 | 0.15 | 0.19 | 0.20 | 0.17 | 0.17 | 0.19 | 0.20 | 0.18 | 0.18 | 0.12 | 0.13 | 0.18 | 0.18 | 0.23 | 0.22 | 0.21 | 0.22 | 0.22 | 0.23 | 0.26 | 0.27 | 0.32 | 0.42 | 0.40 | 0.39 | 0.35 | 0.32 | 0.27 | 0.35 | 0.37 | 0.44 | 0.49 | 0.77 | 0.94 | 0.87 | 0.80 | 0.56 | 0.41 | 0.38 | 0.38 | 0.32 | 0.30 | 0.39 | 0.43 |
|
Interest Coverage Ratio
|
17.95 | 16.36 | 24.35 | 33.85 | 98.79 | 129.41 | 133.27 | 178.19 | 54.74 | 18.12 | 4.44 | 4.30 | 6.84 | 5.82 | 0.36 | 6.46 | 7.54 | 9.37 | 10.79 | 3.26 | -1.80 | -37.47 | -49.79 | -12.22 | -20.11 | -12.36 | -10.25 | 7.74 | 5.92 | 1.86 | 4.24 | 3.30 | 0.46 | 3.46 | 3.82 | 2.61 | 6.00 | -16.06 | -42.24 | -14.55 | -17.17 | -10.09 | 0.96 | 15.60 | -22.68 | -26.62 | -35.24 | 19.33 | -0.25 | 47.51 | 37.99 | 7.47 | 4.50 | 19.26 | 5.45 | -1.20 | 0.92 | -22.57 | 0.90 | 18.26 | 11.70 |
|
Debt to Equity
|
| | 0.26 | 0.00 | 0.09 | 0.01 | 0.00 | 0.02 | 0.10 | 0.21 | 0.27 | 0.20 | 0.19 | 0.19 | 0.15 | 0.14 | 0.16 | 0.28 | 0.31 | 0.34 | 0.29 | 0.34 | 0.46 | 0.43 | 0.51 | 0.56 | 0.78 | 0.58 | 0.62 | 0.67 | 0.67 | 0.72 | 0.66 | 0.64 | 0.63 | 0.63 | 0.61 | 0.67 | 1.51 | 2.42 | 8.29 | -14.45 | -0.84 | -0.97 | 2.13 | -139.99 | 27.63 | 7.30 | 15.10 | 1.25 | 0.48 | 0.51 | 0.35 | 0.32 | 0.31 | 0.34 | 0.36 | 0.44 | 0.51 | 0.42 | 0.39 |
|
Debt Ratio
|
| | 0.17 | | 0.07 | 0.01 | 0.00 | 0.02 | 0.08 | 0.15 | 0.20 | 0.15 | 0.14 | 0.14 | 0.12 | 0.10 | 0.11 | 0.18 | 0.19 | 0.21 | 0.20 | 0.23 | 0.28 | 0.27 | 0.30 | 0.31 | 0.41 | 0.33 | 0.34 | 0.35 | 0.36 | 0.37 | 0.35 | 0.34 | 0.35 | 0.34 | 0.34 | 0.36 | 0.51 | 0.58 | 0.74 | 0.88 | 0.10 | 0.11 | 0.47 | 0.60 | 0.63 | 0.57 | 0.62 | 0.41 | 0.25 | 0.28 | 0.22 | 0.21 | 0.21 | 0.22 | 0.23 | 0.26 | 0.29 | 0.25 | 0.25 |
|
Equity Ratio
|
| | 0.66 | | 0.78 | 0.86 | 0.91 | 0.86 | 0.79 | 0.70 | 0.71 | 0.76 | 0.75 | 0.73 | 0.76 | 0.74 | 0.72 | 0.66 | 0.63 | 0.62 | 0.68 | 0.68 | 0.61 | 0.63 | 0.58 | 0.56 | 0.52 | 0.57 | 0.55 | 0.53 | 0.53 | 0.51 | 0.53 | 0.54 | 0.55 | 0.54 | 0.56 | 0.54 | 0.34 | 0.24 | 0.09 | -0.06 | -0.12 | -0.11 | 0.22 | 0.00 | 0.02 | 0.08 | 0.04 | 0.33 | 0.52 | 0.54 | 0.63 | 0.66 | 0.67 | 0.65 | 0.65 | 0.60 | 0.56 | 0.60 | 0.62 |
|
Times Interest Earned
|
17.95 | 16.36 | 24.35 | 33.85 | 98.79 | 129.41 | 133.27 | 178.19 | 54.74 | 18.12 | 4.44 | 4.30 | 6.84 | 5.82 | 0.36 | 6.46 | 7.54 | 9.37 | 10.79 | 3.26 | -1.80 | -37.47 | -49.79 | -12.22 | -20.11 | -12.36 | -10.25 | 7.74 | 5.92 | 1.86 | 4.24 | 3.30 | 0.46 | 3.46 | 3.82 | 2.61 | 6.00 | -16.06 | -42.24 | -14.55 | -17.17 | -10.09 | 0.96 | 15.60 | -22.68 | -26.62 | -35.24 | 19.33 | -0.25 | 47.51 | 37.99 | 7.47 | 4.50 | 19.26 | 5.45 | -1.20 | 0.92 | -22.57 | 0.90 | 18.26 | 11.70 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | 0.02 | 0.01 | -0.03 | 0.06 | 0.03 | 0.02 | -0.34 | 0.02 | 0.01 | 0.01 | 0.01 | |
|
Enterprise Value
|
-2.30M | -2.07M | -2.47M | -26.83M | -4.68M | -29.46M | -95.50M | -12.89M | -16.33M | -13.09M | -167.75M | -226.32M | -215.25M | -97.10M | -459.28M | -172.95M | -76.08M | -158.64M | -220.73M | -167.77M | -602.84M | -344.21M | -255.77M | -606.59M | -441.11M | -403.64M | -188.49M | -121.41M | -163.97M | -160.60M | -178.40M | -169.52M | -139.97M | -144.38M | -73.65M | -35.95M | -155.70M | -144.69M | -132.26M | -173.39M | -56.01M | -57.29M | -117.01M | -192.12M | -38.52M | -6.63M | -21.62M | -31.07M | -61.63M | -94.77M | -141.33M | -145.96M | -145.03M | -235.16M | -236.79M | -148.48M | -114.30M | -59.56M | -29.49M | -47.98M | -47.92M |
|
Return on Sales
|
0.36% | 0.38% | 0.38% | 0.45% | 0.49% | 0.50% | 0.45% | 0.41% | 0.38% | 0.01% | 0.34% | 0.81% | 0.62% | 0.59% | 0.36% | 0.70% | 0.42% | 0.04% | 0.41% | 0.14% | -0.28% | -1.68% | -4.37% | -1.54% | -12.07% | -0.81% | -3.79% | 0.46% | 0.33% | 0.07% | 0.39% | 0.28% | 0.44% | 0.26% | 0.32% | 0.17% | 0.46% | -1.42% | -5.39% | -1.73% | -3.01% | -2.80% | -0.68% | 0.04% | -36.62% | -1.95% | -1.60% | 0.55% | -0.10% | 0.76% | 0.72% | 0.31% | 2.28% | 0.50% | 0.18% | -0.14% | -0.06% | -1.14% | 0.00% | 0.41% | 0.29% |
|
Return on Capital Employed
|
| | | | | 0.22% | 0.19% | 0.18% | 0.16% | 0.13% | 0.08% | 0.05% | 0.04% | 0.04% | 0.02% | 0.03% | 0.02% | 0.04% | 0.07% | 0.07% | 0.05% | -0.09% | -0.39% | -0.50% | -0.61% | -0.53% | -0.27% | -0.12% | -0.01% | 0.04% | 0.11% | 0.09% | 0.07% | 0.08% | 0.07% | 0.07% | 0.10% | -0.02% | -0.39% | -0.73% | -1.18% | -1.31% | -0.70% | -0.42% | -0.28% | -0.56% | -1.16% | -0.73% | -0.57% | 0.32% | 0.76% | 0.64% | 0.59% | 0.34% | 0.18% | 0.14% | 0.13% | -0.09% | -0.13% | -0.01% | 0.04% |
|
Return on Invested Capital
|
| | | | 0.24% | 0.23% | 0.20% | 0.18% | 0.16% | 0.11% | 0.06% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.05% | 0.05% | 0.03% | -0.07% | -0.36% | -0.48% | -0.62% | -0.60% | -0.37% | -0.19% | -0.01% | 0.06% | 0.13% | 0.12% | 0.11% | 0.13% | 0.09% | | 0.25% | 0.00% | -0.53% | -1.12% | -6.29% | -2.86% | -0.70% | | | -0.56% | -1.58% | -1.15% | -0.78% | | | | 0.87% | 0.56% | 0.39% | 0.36% | 0.12% | -0.08% | -0.10% | -0.01% | 0.02% |
|
Return on Assets
|
| | | | | 0.18% | 0.17% | 0.16% | 0.14% | 0.09% | 0.06% | 0.05% | 0.05% | 0.07% | 0.06% | 0.07% | 0.07% | 0.05% | 0.07% | 0.05% | 0.03% | -0.06% | -0.32% | -0.44% | -0.53% | -0.50% | -0.27% | -0.13% | -0.03% | 0.01% | 0.08% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | -0.01% | -0.41% | -0.72% | -1.16% | -1.32% | -0.66% | -0.43% | -0.32% | -0.40% | -0.54% | -0.40% | -0.29% | 0.20% | 0.60% | 0.53% | 0.69% | 0.46% | 0.31% | 0.27% | 0.08% | -0.09% | -0.11% | -0.03% | 0.01% |
|
Return on Equity
|
| | | 0.22% | 0.23% | 0.22% | 0.20% | 0.18% | 0.17% | 0.12% | 0.08% | 0.07% | 0.07% | 0.09% | 0.08% | 0.09% | 0.09% | 0.07% | 0.11% | 0.08% | 0.04% | -0.09% | -0.50% | -0.70% | -0.88% | -0.87% | -0.50% | -0.23% | -0.05% | 0.01% | 0.14% | 0.12% | 0.12% | 0.14% | 0.13% | 0.12% | 0.15% | -0.02% | -0.90% | -2.46% | -6.65% | -75.65% | 7.30% | 3.74% | -9.04% | -3.73% | -55.58% | -7.71% | -4.98% | 1.06% | 1.41% | 1.00% | 1.18% | 0.71% | 0.46% | 0.41% | 0.12% | -0.14% | -0.19% | -0.06% | 0.01% |