|
Gross Margin
|
| | | | | 93.88% | 95.47% | 87.84% | 95.19% | 94.59% | 92.99% | 94.62% | 97.59% | 97.51% | 99.22% | 97.04% | 95.04% | 94.26% | 78.15% | 86.43% | 96.29% | 93.02% | 95.14% | 96.50% | 90.84% | 91.94% | 93.37% | 96.22% | 96.61% | 96.03% | 96.29% | 100.00% | 98.04% | 98.52% | 96.45% | 103.05% | 96.93% | 95.92% | 96.60% | 98.32% | 97.35% | 97.51% | 84.39% | 105.61% | 99.38% | 97.76% | 99.95% | 100.04% | 98.62% | 99.80% | 98.11% | 94.41% | 99.64% | 61.36% | 98.49% | 87.29% | 99.25% | 99.23% | 99.38% | 99.40% | 99.97% | 99.70% | 99.41% | 99.16% | 99.78% | 89.97% | 93.96% |
|
EBT Margin
|
442.81% | 334.09% | 261.00% | -91.03% | 492.20% | 57.85% | 61.52% | 26.63% | 43.64% | 53.12% | 10.66% | -59.65% | 19.63% | 7.49% | 12.83% | 17.89% | 23.62% | 29.85% | 48.75% | 5.11% | 32.52% | 27.87% | 37.36% | -11.75% | 0.65% | 18.82% | 27.00% | 30.81% | 30.00% | 33.54% | 35.67% | 56.92% | 28.26% | 35.02% | 28.56% | 43.56% | 30.11% | 38.89% | 31.77% | 31.29% | 31.49% | 34.11% | 17.17% | 37.51% | 34.51% | 29.49% | 30.36% | 40.10% | 47.92% | 32.79% | 34.56% | 44.17% | 47.45% | 73.90% | 31.62% | 63.24% | 32.16% | 30.24% | 31.58% | 34.26% | 33.91% | 33.10% | 29.40% | 41.94% | 28.08% | 26.21% | 41.92% |
|
EBIT Margin
|
398.29% | 301.94% | 236.82% | -328.26% | 441.29% | 63.84% | 66.59% | 35.36% | 53.63% | 67.06% | 16.69% | -58.34% | 26.48% | 21.66% | 27.58% | 27.63% | 36.37% | 42.71% | 59.54% | 14.43% | 42.67% | 38.06% | 41.47% | -2.07% | 12.33% | 33.98% | 45.03% | 47.59% | 47.51% | 50.95% | 53.00% | 73.20% | 43.02% | 49.75% | 43.22% | 61.64% | 45.83% | 54.41% | 49.23% | 48.18% | 48.95% | 51.56% | 34.31% | 55.49% | 53.39% | 47.54% | 48.05% | 56.35% | 64.36% | 48.70% | 49.97% | 59.95% | 64.08% | 90.67% | 48.07% | 80.20% | 49.63% | 46.14% | 47.59% | 52.78% | 52.56% | 52.45% | 48.93% | 61.60% | 50.49% | 46.69% | 62.51% |
|
EBITDA Margin
|
398.29% | 366.37% | 247.24% | -328.26% | 441.29% | 63.84% | 66.59% | 35.36% | 53.63% | 67.06% | 16.69% | -58.34% | 26.48% | 21.66% | 27.58% | 27.63% | 36.37% | 42.71% | 59.54% | 14.43% | 42.67% | 38.06% | 41.47% | -2.07% | 12.33% | 33.98% | 45.03% | 47.59% | 47.51% | 50.95% | 53.00% | 73.20% | 43.02% | 49.75% | 43.22% | 61.64% | 45.83% | 54.41% | 49.23% | 48.18% | 48.95% | 51.56% | 34.31% | 55.49% | 53.39% | 47.54% | 48.05% | 56.35% | 64.36% | 48.70% | 49.97% | 59.95% | 64.08% | 90.67% | 48.07% | 80.20% | 49.63% | 46.14% | 47.59% | 52.78% | 52.56% | 52.45% | 48.93% | 61.60% | 50.49% | 46.69% | 62.51% |
|
Operating Margin
|
398.29% | 301.94% | 236.82% | -328.26% | 441.29% | 63.84% | 66.59% | 35.36% | 53.63% | 67.06% | 16.69% | -58.34% | 26.48% | 21.66% | 27.58% | 27.63% | 36.37% | 42.71% | 59.54% | 14.43% | 42.67% | 38.06% | 41.47% | -2.07% | 12.33% | 33.98% | 45.03% | 47.59% | 47.51% | 50.95% | 53.00% | 73.20% | 43.02% | 49.75% | 43.22% | 61.64% | 45.83% | 54.41% | 49.23% | 48.18% | 48.95% | 51.56% | 34.31% | 55.49% | 53.39% | 47.54% | 48.05% | 56.35% | 64.36% | 48.70% | 49.97% | 59.95% | 64.08% | 90.67% | 48.07% | 80.20% | 49.63% | 46.14% | 47.59% | 52.78% | 52.56% | 52.45% | 48.93% | 61.60% | 50.49% | 46.69% | 62.51% |
|
Net Margin
|
11.18% | 79.39% | 30.69% | -19.20% | 11.11% | 6.27% | -0.86% | 74.88% | 0.53% | 0.94% | 10.17% | -8.24% | 3.63% | 11.38% | -33.99% | -2.70% | 37.59% | 24.81% | 100.46% | 23.15% | 13.27% | -5.97% | 11.45% | 7.61% | -5.62% | 0.53% | -6.91% | 1.62% | -0.65% | 0.20% | -1.70% | -4.06% | 7.19% | 1.91% | -0.40% | -1.01% | -0.40% | -0.83% | -0.21% | -0.62% | 31.49% | 34.11% | 17.17% | 37.51% | 34.51% | 29.49% | 30.36% | 40.10% | 47.92% | 32.79% | 34.56% | 44.17% | 47.45% | 73.90% | 30.61% | 61.86% | 31.46% | 29.03% | 30.68% | 33.46% | 32.79% | 32.13% | 28.51% | 40.86% | 26.74% | 24.82% | 40.57% |
|
FCF Margin
|
454.84% | 337.64% | 288.93% | -353.52% | 468.79% | 68.09% | 65.12% | 115.03% | -633.22% | 70.12% | 66.69% | 274.02% | 29.59% | 1.81% | 8.43% | 8.85% | 28.54% | -296.28% | 122.46% | 18.72% | 33.49% | 12.33% | 20.77% | -15.58% | 30.97% | 78.07% | 36.48% | 57.85% | 38.01% | 40.11% | 50.32% | -6.50% | 24.57% | -9.68% | -365.43% | 574.20% | 53.04% | -121.46% | 205.23% | 45.42% | 45.03% | -34.34% | 149.41% | 52.32% | 50.54% | 40.31% | 54.54% | 78.51% | 51.59% | 53.15% | 46.46% | 71.48% | 52.97% | 54.83% | 58.29% | 58.47% | 51.79% | 58.41% | 51.32% | 64.43% | 60.79% | 59.20% | 66.89% | 67.66% | 54.70% | 64.89% | 54.73% |
|
Assets Average
|
388.10M | 387.87M | 412.77M | 435.53M | 432.18M | 434.38M | 432.69M | 425.64M | 536.87M | 643.70M | 630.14M | 629.26M | 639.34M | 645.76M | 643.73M | 640.06M | 645.77M | 677.61M | 696.69M | 685.76M | 673.22M | 659.13M | 652.70M | 669.33M | 685.14M | 799.68M | 911.74M | 901.90M | 895.15M | 883.54M | 872.38M | 874.19M | 876.74M | 881.81M | 946.11M | 1,038.77M | 1,067.07M | 1,088.34M | 1,122.76M | 1,146.10M | 1,154.72M | 1,162.42M | 1,185.46M | 1,202.67M | 1,240.62M | 1,267.14M | 1,294.17M | 1,336.53M | 1,345.99M | 1,353.45M | 1,383.32M | 1,434.58M | 1,484.09M | 1,498.46M | 1,492.47M | 1,525.78M | 1,588.71M | 1,626.14M | 1,707.93M | 1,800.51M | 1,835.93M | 1,870.71M | 1,896.87M | 1,937.77M | 1,971.66M | 1,992.39M | 2,035.51M |
|
Equity Average
|
205.21M | 205.81M | 207.36M | 207.64M | | | | | | | 401.31M | 386.02M | 375.50M | | | 371.85M | 374.70M | 379.77M | 400.56M | 416.67M | 416.65M | 418.24M | 420.14M | 414.52M | 402.87M | 400.93M | 402.70M | 404.41M | 408.45M | 413.21M | 417.95M | 425.38M | 432.75M | 438.30M | 494.93M | 550.77M | 552.61M | 559.09M | 569.43M | 576.68M | 579.70M | 581.37M | 584.72M | 587.18M | 587.96M | 590.49M | 606.15M | 638.69M | 670.07M | 683.15M | 694.00M | 723.67M | 744.96M | 750.94M | 754.50M | 755.89M | 798.03M | 848.15M | 893.00M | 940.73M | 952.85M | 950.59M | 957.21M | 962.74M | 961.60M | 971.77M | 997.39M |
|
Invested Capital
|
204.53M | 207.10M | 207.61M | 207.67M | | | | 314.94M | | 402.75M | 399.88M | 372.17M | 378.83M | | 370.96M | 394.78M | 376.66M | 382.88M | 418.24M | 415.09M | 418.22M | 418.27M | 422.01M | 407.02M | 398.71M | 403.14M | 402.25M | 406.56M | 410.35M | 416.06M | 419.83M | 430.92M | 434.59M | 442.01M | 547.84M | 553.70M | 551.52M | 566.67M | 572.19M | 581.16M | 582.84M | 588.99M | 589.26M | 593.63M | 590.51M | 598.39M | 621.50M | 663.14M | 683.91M | 688.96M | 704.37M | 747.11M | 746.71M | 758.84M | 753.58M | 761.37M | 837.65M | 860.81M | 926.55M | 956.15M | 950.69M | 951.51M | 963.79M | 962.41M | 961.39M | 982.66M | 1,012.56M |
|
Asset Utilization Ratio
|
0.06 | 0.06 | 0.05 | 0.02 | 0.02 | 0.06 | 0.10 | 0.14 | 0.15 | 0.13 | 0.13 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 |
|
Interest Coverage Ratio
|
-8.95 | -9.39 | -9.80 | 1.38 | -8.67 | 10.51 | 13.12 | 3.88 | 9.53 | 12.21 | 2.92 | -15.39 | 4.55 | 1.92 | 2.02 | 2.16 | 2.82 | 3.32 | 5.44 | 1.37 | 3.93 | 3.81 | 4.13 | -0.21 | 1.06 | 2.24 | 2.50 | 2.84 | 2.71 | 2.93 | 3.06 | 4.49 | 2.92 | 3.38 | 2.95 | 3.41 | 2.91 | 3.51 | 2.82 | 2.85 | 2.80 | 2.95 | 2.00 | 3.09 | 2.83 | 2.63 | 2.72 | 3.47 | 3.91 | 3.06 | 3.24 | 3.80 | 3.85 | 5.41 | 2.92 | 4.73 | 2.84 | 2.90 | 2.97 | 2.85 | 2.82 | 2.71 | 2.51 | 3.13 | 2.25 | 2.28 | 3.04 |
|
Debt to Equity
|
| | 0.12 | 0.12 | | | | 0.13 | | 0.37 | 0.37 | 0.40 | 0.40 | | 0.41 | 0.40 | 0.27 | 0.32 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.43 | 0.44 | 0.43 | 0.43 | 0.42 | 0.42 | 0.41 | 0.52 | 0.51 | 0.41 | 0.41 | 0.41 | 0.57 | 0.57 | 0.56 | 0.56 | 0.56 | 0.77 | 0.76 | 0.77 | 0.76 | 0.73 | 0.79 | 0.77 | 0.76 | 0.75 | 0.70 | 0.84 | 0.82 | 0.83 | 0.82 | 0.81 | 0.78 | 0.73 | 0.70 | 0.71 | 0.71 | 0.70 | 0.70 | 0.78 | 0.76 | 0.74 |
|
Debt Ratio
|
| | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.10 | 0.04 | 0.24 | 0.24 | 0.23 | 0.24 | 0.03 | 0.24 | 0.23 | 0.15 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.26 | 0.25 | 0.22 | 0.21 | 0.21 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.38 | 0.37 | 0.35 | 0.36 | 0.34 | 0.39 | 0.39 | 0.38 | 0.37 | 0.36 | 0.42 | 0.42 | 0.42 | 0.40 | 0.42 | 0.41 | 0.38 | 0.37 | 0.36 | 0.36 | 0.35 | 0.34 | 0.38 | 0.37 | 0.36 |
|
Equity Ratio
|
0.53 | 0.53 | 0.47 | 0.48 | | | | 0.74 | | 0.63 | 0.64 | 0.59 | 0.59 | | 0.58 | 0.58 | 0.58 | 0.54 | 0.61 | 0.61 | 0.63 | 0.64 | 0.65 | 0.59 | 0.58 | 0.44 | 0.44 | 0.45 | 0.46 | 0.48 | 0.48 | 0.49 | 0.50 | 0.50 | 0.55 | 0.52 | 0.52 | 0.51 | 0.51 | 0.50 | 0.50 | 0.50 | 0.49 | 0.49 | 0.46 | 0.47 | 0.47 | 0.49 | 0.51 | 0.50 | 0.50 | 0.51 | 0.50 | 0.51 | 0.50 | 0.49 | 0.52 | 0.53 | 0.52 | 0.52 | 0.51 | 0.50 | 0.51 | 0.49 | 0.49 | 0.49 | 0.49 |
|
Times Interest Earned
|
-8.95 | -9.39 | -9.80 | 1.38 | -8.67 | 10.51 | 13.12 | 3.88 | 9.53 | 12.21 | 2.92 | -15.39 | 4.55 | 1.92 | 2.02 | 2.16 | 2.82 | 3.32 | 5.44 | 1.37 | 3.93 | 3.81 | 4.13 | -0.21 | 1.06 | 2.24 | 2.50 | 2.84 | 2.71 | 2.93 | 3.06 | 4.49 | 2.92 | 3.38 | 2.95 | 3.41 | 2.91 | 3.51 | 2.82 | 2.85 | 2.80 | 2.95 | 2.00 | 3.09 | 2.83 | 2.63 | 2.72 | 3.47 | 3.91 | 3.06 | 3.24 | 3.80 | 3.85 | 5.41 | 2.92 | 4.73 | 2.84 | 2.90 | 2.97 | 2.85 | 2.82 | 2.71 | 2.51 | 3.13 | 2.25 | 2.28 | 3.04 |
|
FCF Payout Ratio
|
-0.96 | -0.90 | -0.82 | 6.30 | -0.86 | 2.39 | 1.00 | 1.21 | -0.10 | 0.94 | 0.98 | 0.22 | | | | 4.24 | 0.66 | -0.10 | 0.20 | 2.29 | 1.06 | 2.25 | 1.35 | -2.74 | 1.92 | 0.43 | 0.82 | 0.80 | 1.24 | 0.87 | 0.68 | -5.15 | 1.39 | -3.39 | -0.09 | 0.09 | 0.76 | -0.31 | 0.18 | 0.91 | 0.95 | -1.24 | 0.27 | 0.83 | 0.87 | 1.06 | 0.78 | 0.60 | 0.92 | 0.87 | 0.97 | 0.69 | 0.94 | 0.87 | 0.80 | 0.82 | 0.94 | 0.85 | 0.90 | 0.81 | 0.84 | 0.85 | 0.74 | 0.74 | 0.94 | 0.79 | 0.92 |
|
Enterprise Value
|
-2.18M | -2.18M | -5.93M | -3.05M | -3.05M | -3.05M | -3.59M | -6.12M | -6.12M | -6.12M | -14.01M | -7.70M | -16.09M | -7.70M | -16.39M | -16.88M | -18.73M | -6.78M | -4.67M | -12.04M | -7.92M | -7.70M | -8.40M | -3.11M | -6.64M | -9.79M | -3.76M | -3.94M | -8.11M | -6.81M | -10.19M | -12.52M | -18.06M | -14.45M | -18.04M | -19.99M | -18.01M | -18.21M | -18.56M | -46.89M | -19.14M | -25.56M | -35.64M | -21.78M | -35.92M | -25.11M | -58.34M | -55.08M | -31.83M | -19.02M | -7.28M | -24.74M | -56.98M | -20.06M | -11.45M | -8.71M | -22.07M | -8.87M | -5.50M | -1.85M | -10.67M | -4.72M | -4.01M | -9.48M | -6.29M | -7.49M | -5.19M |
|
Return on Sales
|
0.11% | 0.79% | 0.31% | -0.19% | 0.11% | 0.06% | -0.01% | 0.75% | 0.01% | 0.01% | 0.10% | -0.08% | 0.04% | 0.11% | -0.34% | -0.03% | 0.38% | 0.25% | 1.00% | 0.23% | 0.13% | -0.06% | 0.11% | 0.08% | -0.06% | 0.01% | -0.07% | 0.02% | -0.01% | 0.00% | -0.02% | -0.04% | 0.07% | 0.02% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | 0.31% | 0.34% | 0.17% | 0.38% | 0.35% | 0.29% | 0.30% | 0.40% | 0.48% | 0.33% | 0.35% | 0.44% | 0.47% | 0.74% | 0.32% | 0.63% | 0.32% | 0.30% | 0.32% | 0.34% | 0.34% | 0.33% | 0.29% | 0.42% | 0.28% | 0.26% | 0.42% |
|
Return on Capital Employed
|
| | | | | | | | | | | 0.03% | | | 0.00% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | 0.03% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.02% | 0.01% | 0.02% | 0.00% | 0.00% | 0.01% | -0.01% | -0.01% | 0.01% | 0.01% | 0.06% | 0.07% | 0.06% | 0.05% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.04% |
|
Return on Equity
|
0.01% | 0.02% | 0.03% | 0.03% | | | | | | | 0.03% | 0.00% | 0.00% | | | -0.01% | 0.01% | 0.02% | 0.10% | 0.12% | 0.10% | 0.09% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.04% | 0.05% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.11% | 0.11% | 0.12% | 0.11% | 0.08% | 0.08% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |