|
Gross Margin
|
91.99% | 91.20% | 93.22% | 94.08% | 93.71% | 92.84% | 93.17% | 94.11% | 90.70% | 92.18% | 93.43% | 93.88% | 92.82% | 91.13% | 91.52% | 93.63% | 90.61% | 72.51% | 92.55% | 92.02% | -26.38% | 88.98% | 90.01% | 91.05% | 86.13% | 81.23% | 85.91% | 87.69% | 90.08% | 89.83% | 101.36% | | 81.31% | 93.88% | 89.69% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
-29.98% | -26.81% | -20.28% | 1.12% | -12.14% | -18.56% | -7.70% | 13.38% | -26.61% | -17.65% | -15.08% | 16.33% | -20.73% | -23.67% | -4.34% | 6.66% | -24.80% | -92.02% | -1.94% | -13.79% | -879.19% | -18.69% | -12.81% | 0.57% | -22.90% | -70.48% | -29.87% | 2.84% | -43.89% | -61.68% | -143.32% | 32.08% | -24.48% | -26.07% | -43.09% | -12.99% | -31.08% | -10.15% | -94.19% | -24.40% | -137.06% | -80.58% | -74.49% | -21.18% | -6.72% | -11.68% | -0.21% | 1.19% | -5.33% | -14.24% | -27.21% | 5.20% | -15.96% | -14.29% | -39.55% | 3.78% | -22.28% | -11.92% | -38.15% | 3.26% | -20.45% | -17.43% |
|
EBIT Margin
|
-18.50% | -14.80% | -10.34% | 8.87% | -2.63% | -8.02% | 0.70% | 17.68% | -18.54% | -10.31% | -8.44% | 20.23% | -14.66% | -16.80% | -6.97% | 10.53% | -18.67% | -77.67% | 2.96% | -6.73% | -858.97% | -11.22% | -8.96% | 5.08% | -17.92% | -64.59% | -24.01% | 7.78% | -21.48% | -31.67% | 194.34% | 32.08% | -21.75% | -20.80% | -37.71% | -7.15% | -26.84% | -2.04% | -86.34% | -19.56% | -133.42% | -71.23% | -70.18% | -14.76% | -2.25% | -6.15% | 2.74% | 6.79% | 0.92% | -7.64% | -19.51% | 8.44% | -8.48% | -8.22% | -34.12% | 7.78% | -15.54% | -7.14% | -29.81% | 10.08% | -13.27% | -10.05% |
|
EBITDA Margin
|
-5.20% | -0.85% | 1.02% | 17.85% | 8.21% | 3.56% | 10.41% | 26.68% | -5.68% | 3.29% | 4.15% | 29.71% | -1.68% | -2.51% | 5.45% | 19.92% | -5.22% | -56.16% | 14.12% | 4.26% | -843.24% | -6.42% | -3.92% | 8.76% | -16.56% | -20.41% | -11.47% | 17.74% | -8.57% | -16.21% | 208.83% | 32.08% | 0.72% | -6.86% | -21.23% | -7.15% | -26.84% | -2.04% | -86.34% | -19.56% | -133.42% | -71.23% | -70.18% | -14.76% | -2.25% | -6.15% | 2.74% | 6.79% | 0.92% | -7.64% | -19.51% | 8.44% | -8.48% | -8.22% | -34.12% | 7.78% | -15.54% | -7.14% | -29.81% | 10.08% | -13.27% | -10.05% |
|
Operating Margin
|
-18.50% | -14.80% | -10.34% | 8.87% | -2.63% | -8.02% | 0.70% | 17.68% | -18.54% | -10.31% | -8.44% | 20.23% | -14.66% | -16.80% | -6.97% | 10.53% | -18.67% | -77.67% | 2.96% | -6.73% | -858.97% | -11.22% | -8.96% | 5.08% | -17.92% | -64.59% | -24.01% | 7.78% | -21.48% | -31.67% | 194.34% | 32.08% | -21.75% | -20.80% | -37.71% | -7.15% | -26.84% | -2.04% | -86.34% | -19.56% | -133.42% | -71.23% | -70.18% | -14.76% | -2.25% | -6.15% | 2.74% | 6.79% | 0.92% | -7.64% | -19.51% | 8.44% | -8.48% | -8.22% | -34.12% | 7.78% | -15.54% | -7.14% | -29.81% | 10.08% | -13.27% | -10.05% |
|
Net Margin
|
-29.98% | -26.81% | -20.28% | 1.12% | -12.14% | -18.56% | -7.70% | 13.38% | -26.61% | -17.65% | -15.08% | 16.33% | -20.73% | -23.67% | -4.34% | 6.01% | -26.28% | -25.37% | -2.88% | 52.20% | -610.93% | 91.82% | | 13.15% | 9.59% | -18.15% | -0.61% | 1.40% | 541.23% | -36.49% | | 32.08% | -24.48% | 887.52% | 18.31% | -12.99% | -31.08% | -10.15% | -94.19% | -24.40% | -137.06% | -80.58% | -74.49% | -21.18% | -6.72% | -11.68% | -0.21% | 1.19% | -5.33% | -14.24% | -27.21% | 5.20% | -15.96% | -14.29% | -39.55% | 3.78% | -22.28% | -11.92% | -38.15% | 3.27% | -20.45% | -17.43% |
|
FCF Margin
|
| -15.34% | -14.86% | 2.05% | -6.15% | -15.80% | 15.68% | 2.19% | -20.71% | -10.35% | 14.94% | 8.84% | 6.18% | 3.92% | -21.98% | 6.95% | -20.35% | -47.80% | -1.53% | 18.26% | -1,217.29% | -45.15% | -36.06% | -18.98% | -64.49% | -31.00% | -19.79% | -4.70% | -106.02% | -84.66% | -59.27% | | | -89.74% | -18.83% | 19.01% | -11.53% | -23.31% | -79.51% | -25.78% | -2.13% | -34.44% | -9.86% | -0.67% | 6.36% | -5.36% | 8.58% | 1.97% | -1.75% | -4.67% | -13.14% | -3.23% | 73.38% | -2.23% | -13.86% | -26.60% | -7.92% | -12.47% | -32.99% | 3.80% | -20.69% | -14.96% |
|
Assets Average
|
| | | | | 27.61M | 27.28M | 27.38M | 27.19M | 26.70M | 26.34M | 25.88M | 25.39M | 25.03M | 25.08M | 25.39M | 25.12M | 24.77M | 25.85M | 26.86M | 26.64M | 24.42M | 23.09M | 23.90M | 23.67M | 22.72M | 22.07M | 22.46M | 24.43M | 26.04M | 24.59M | | | 23.69M | 21.87M | | | | | 15.89M | 15.89M | 14.96M | 14.96M | 15.25M | 15.08M | 14.76M | 14.58M | 16.18M | 17.55M | 17.36M | 17.14M | 17.01M | 16.68M | 16.17M | 15.83M | 15.48M | 15.19M | 15.03M | 14.58M | 14.11M | 14.11M | 14.05M |
|
Equity Average
|
| | | | | 3.87M | 3.47M | 3.92M | 4.43M | 3.84M | 3.37M | 3.57M | 3.49M | 2.66M | 2.58M | 3.44M | 3.71M | 2.99M | 2.75M | 3.35M | 4.09M | 5.01M | 6.27M | 7.01M | 6.82M | 5.74M | 4.26M | 4.78M | 8.11M | 10.23M | 9.92M | | | 12.76M | 14.00M | | | | | 6.96M | 5.96M | 5.23M | 4.53M | 2.63M | 2.96M | 3.03M | 3.52M | 4.22M | 4.19M | 4.01M | 3.82M | 3.85M | 3.80M | 3.42M | 2.96M | 2.61M | 2.26M | 1.80M | 3.10M | 4.49M | 4.20M | 3.79M |
|
Invested Capital
|
| | 3.28M | | 3.94M | 3.80M | 3.15M | 4.69M | 4.17M | 3.51M | 3.23M | 3.91M | 3.06M | 2.25M | 3.23M | 3.98M | 4.76M | 3.94M | 3.23M | 4.59M | 4.56M | 5.60M | 6.97M | 7.05M | 6.58M | 5.33M | 3.63M | 5.93M | 10.29M | 10.16M | 9.67M | | 7.75M | 17.77M | 10.22M | | 9.23M | | 6.02M | 8.00M | 3.99M | 6.64M | 2.59M | 2.83M | 3.23M | 2.96M | 4.18M | 14.53M | 14.21M | 14.05M | 3.71M | 4.03M | 3.58M | 3.26M | 2.65M | 2.56M | 1.96M | 1.65M | 4.79M | 14.94M | 15.13M | 3.87M |
|
Asset Utilization Ratio
|
| | | | | 0.60 | 0.63 | 0.62 | 0.60 | 0.59 | 0.57 | 0.58 | 0.59 | 0.59 | 0.59 | 0.58 | 0.59 | 0.49 | 0.82 | 0.66 | 0.54 | 0.67 | 0.29 | 0.38 | 0.47 | 0.47 | 0.46 | 0.48 | 0.44 | 0.38 | 0.36 | | | 0.26 | 0.28 | | | | | 0.37 | 0.33 | 0.32 | 0.28 | 0.27 | 0.33 | 0.38 | 0.44 | 0.44 | 0.41 | 0.41 | 0.42 | 0.42 | 0.43 | 0.46 | 0.47 | 0.49 | 0.51 | 0.51 | 0.52 | 0.53 | 0.53 | 0.53 |
|
Interest Coverage Ratio
|
-1.61 | -1.23 | -1.04 | 1.14 | -0.28 | -0.76 | 0.08 | 4.11 | -2.25 | -1.33 | -1.33 | 5.19 | -2.39 | -2.44 | -1.16 | 2.69 | -2.98 | -5.21 | 0.60 | -0.95 | -42.03 | -1.50 | -2.06 | 0.99 | -3.59 | -10.95 | -4.28 | 1.58 | -3.29 | -6.12 | 18.55 | | -3.24 | -2.75 | -5.93 | -1.22 | -6.26 | -0.17 | -6.42 | -3.22 | -15.38 | -6.36 | -7.17 | -2.30 | -0.50 | -0.75 | 0.71 | 1.07 | 0.13 | -1.00 | -2.21 | 2.07 | -0.90 | -1.20 | -4.76 | 1.52 | -2.23 | -1.42 | -3.54 | 1.47 | -1.84 | -1.35 |
|
Debt to Equity
|
| | 4.23 | | 3.43 | 3.51 | 6.03 | 4.09 | 4.55 | 5.43 | 5.81 | 4.71 | 5.91 | 7.92 | 2.52 | 1.69 | 3.63 | 4.82 | 0.11 | 0.24 | 0.03 | 0.01 | 0.00 | 0.04 | 0.10 | 0.21 | 0.37 | 0.14 | 0.09 | 0.09 | 0.05 | | 0.05 | 0.02 | 0.03 | | 0.02 | | 0.27 | 0.07 | 0.41 | 0.08 | 0.64 | 0.41 | 0.38 | 0.36 | 0.28 | 2.23 | 2.36 | 2.41 | 2.51 | 2.29 | 2.56 | 2.78 | 3.40 | 3.49 | 4.54 | 5.36 | 1.99 | 2.02 | 2.24 | 2.45 |
|
Debt Ratio
|
| | 0.50 | | 0.48 | 0.49 | 0.69 | 0.70 | 0.70 | 0.72 | 0.71 | 0.72 | 0.72 | 0.72 | 0.29 | 0.27 | 0.50 | 0.50 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 | 0.06 | 0.04 | 0.04 | 0.03 | 0.02 | | 0.02 | 0.01 | 0.02 | | 0.01 | | 0.10 | 0.03 | 0.10 | 0.04 | 0.10 | 0.07 | 0.08 | 0.07 | 0.08 | 0.55 | 0.55 | 0.55 | 0.54 | 0.54 | 0.56 | 0.57 | 0.58 | 0.59 | 0.59 | 0.59 | 0.64 | 0.64 | 0.63 | 0.64 |
|
Equity Ratio
|
| | 0.12 | | 0.14 | 0.14 | 0.11 | 0.17 | 0.15 | 0.13 | 0.12 | 0.15 | 0.12 | 0.09 | 0.11 | 0.16 | 0.14 | 0.10 | 0.11 | 0.14 | 0.17 | 0.25 | 0.29 | 0.30 | 0.28 | 0.22 | 0.16 | 0.26 | 0.39 | 0.39 | 0.42 | | 0.37 | 0.67 | 0.59 | | 0.50 | | 0.38 | 0.49 | 0.25 | 0.45 | 0.16 | 0.18 | 0.21 | 0.20 | 0.28 | 0.24 | 0.23 | 0.23 | 0.22 | 0.24 | 0.22 | 0.20 | 0.17 | 0.17 | 0.13 | 0.11 | 0.32 | 0.32 | 0.28 | 0.26 |
|
Times Interest Earned
|
-1.61 | -1.23 | -1.04 | 1.14 | -0.28 | -0.76 | 0.08 | 4.11 | -2.25 | -1.33 | -1.33 | 5.19 | -2.39 | -2.44 | -1.16 | 2.69 | -2.98 | -5.21 | 0.60 | -0.95 | -42.03 | -1.50 | -2.06 | 0.99 | -3.59 | -10.95 | -4.28 | 1.58 | -3.29 | -6.12 | 18.55 | | -3.24 | -2.75 | -5.93 | -1.22 | -6.26 | -0.17 | -6.42 | -3.22 | -15.38 | -6.36 | -7.17 | -2.30 | -0.50 | -0.75 | 0.71 | 1.07 | 0.13 | -1.00 | -2.21 | 2.07 | -0.90 | -1.20 | -4.76 | 1.52 | -2.23 | -1.42 | -3.54 | 1.47 | -1.84 | -1.35 |
|
FCF Payout Ratio
|
| | | 0.41 | -0.23 | -0.13 | 0.13 | 0.87 | -0.16 | -0.36 | 0.31 | 0.19 | 0.59 | 1.06 | -0.17 | 0.45 | -0.26 | -0.76 | -1.22 | 1.12 | -0.32 | -0.47 | -0.22 | -0.30 | -0.04 | -0.41 | -0.35 | -0.95 | -2.28 | -0.20 | -0.31 | | | -0.16 | -34.57 | 0.35 | -0.54 | -0.48 | -0.13 | -0.28 | -4.87 | 0.03 | -1.11 | | | | 0.64 | 3.71 | 2.18 | | -0.43 | | | | -0.38 | | | | -0.16 | | -0.24 | 0.00 |
|
Enterprise Value
|
-0.41M | -0.09M | -1.17M | -0.61M | -1.21M | -0.83M | -0.80M | -0.61M | 0.06M | -0.06M | -0.33M | 0.20M | -0.09M | -0.09M | 0.46M | 1.30M | 1.68M | 1.38M | 1.20M | 0.96M | 1.57M | -2.17M | -1.47M | -0.01M | 0.55M | -0.98M | -1.37M | -1.27M | -6.80M | -6.81M | -7.13M | -5.56M | -5.32M | 5.54M | -4.12M | -2.67M | -3.73M | -1.53M | -6.01M | -3.13M | -3.71M | -3.45M | -5.28M | -4.88M | -4.58M | -3.95M | -3.56M | -6.16M | -5.71M | -5.43M | -5.00M | -4.52M | -5.35M | -5.05M | -4.84M | -3.87M | -3.96M | -4.02M | -4.00M | -3.77M | -3.97M | -3.78M |
|
Return on Sales
|
-0.30% | -0.27% | -0.20% | 0.01% | -0.12% | -0.19% | -0.08% | 0.13% | -0.27% | -0.18% | -0.15% | 0.16% | -0.21% | -0.24% | -0.04% | 0.06% | -0.26% | -0.25% | -0.03% | 0.52% | -6.11% | 0.92% | 0.39% | 0.13% | 0.10% | -0.18% | -0.01% | 0.01% | 5.41% | -0.36% | 1.24% | 0.32% | -0.24% | 8.88% | 0.18% | -0.13% | -0.31% | -0.10% | -0.94% | -0.24% | -1.37% | -0.81% | -0.74% | -0.21% | -0.07% | -0.12% | 0.00% | 0.01% | -0.05% | -0.14% | -0.27% | 0.05% | -0.16% | -0.14% | -0.40% | 0.04% | -0.22% | -0.12% | -0.38% | 0.03% | -0.20% | -0.17% |
|
Return on Capital Employed
|
| | | | | -0.02% | 0.00% | 0.02% | 0.00% | 0.00% | -0.02% | -0.01% | -0.01% | -0.02% | -0.03% | -0.07% | -0.06% | -0.06% | -0.01% | -0.04% | -0.04% | -0.03% | -0.06% | -0.04% | -0.03% | -0.10% | -0.12% | -0.11% | -0.10% | -0.05% | 0.10% | | | 0.13% | -0.03% | | | | | -0.14% | -0.20% | -0.28% | -0.22% | -0.21% | -0.12% | -0.08% | -0.02% | 0.00% | 0.01% | 0.00% | -0.02% | -0.02% | -0.03% | -0.03% | -0.05% | -0.05% | -0.06% | -0.06% | -0.06% | -0.05% | -0.05% | -0.05% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | -0.06% | -0.22% | -0.17% | -0.12% | -0.20% | | | -0.31% | -0.44% | -0.39% | -0.26% | -0.11% | 0.23% | | | 0.24% | -0.06% | | | | | | | | | | | | | | | | | | | | | | | | | -0.09% | -0.05% | -0.07% |
|
Return on Assets
|
| | | | | -0.07% | -0.05% | -0.03% | -0.05% | -0.04% | -0.05% | -0.05% | -0.04% | -0.05% | -0.03% | -0.05% | -0.06% | -0.04% | -0.04% | -0.03% | -0.01% | 0.09% | 0.11% | 0.10% | 0.13% | 0.01% | 0.01% | -0.01% | 0.45% | 0.42% | 0.45% | | | 0.57% | 0.63% | | | | | -0.15% | -0.20% | -0.25% | -0.20% | -0.20% | -0.12% | -0.09% | -0.04% | -0.02% | -0.02% | -0.02% | -0.04% | -0.04% | -0.05% | -0.05% | -0.07% | -0.07% | -0.08% | -0.08% | -0.08% | -0.08% | -0.08% | -0.09% |
|
Return on Equity
|
| | | | | -0.50% | -0.42% | -0.22% | -0.29% | -0.30% | -0.40% | -0.34% | -0.30% | -0.45% | -0.31% | -0.38% | -0.40% | -0.30% | -0.40% | -0.23% | -0.07% | 0.44% | 0.41% | 0.35% | 0.44% | 0.05% | 0.06% | -0.03% | 1.37% | 1.08% | 1.11% | | | 1.06% | 0.99% | | | | | -0.34% | -0.53% | -0.72% | -0.67% | -1.13% | -0.62% | -0.42% | -0.17% | -0.07% | -0.06% | -0.08% | -0.20% | -0.17% | -0.22% | -0.25% | -0.37% | -0.43% | -0.56% | -0.68% | -0.38% | -0.26% | -0.27% | -0.33% |