|
Gross Margin
|
21.31% | 28.49% | 21.87% | 27.40% | 30.06% | 33.33% | 35.54% | 35.93% | 35.64% | 31.46% | 30.89% | 24.33% | 16.96% | 23.96% | 29.12% | 26.84% | 20.92% | 27.90% | 26.87% | 19.40% | 21.84% | 30.94% | 26.74% | 26.97% | 25.30% | 22.65% | 25.69% | 21.60% | 25.50% | 23.67% | 28.21% | 29.93% | 30.42% | 34.25% | 31.62% | 30.19% | 29.80% | 34.86% | 37.52% | 32.95% | 30.16% | 32.77% | 39.92% | 36.77% | 38.95% | 38.66% | 36.31% | 36.70% | 35.00% | 32.84% | 34.26% | 31.66% | 35.31% | 37.10% | 38.92% | 36.35% | 28.73% | 40.85% | 45.21% | 39.85% | 39.43% | 40.77% |
|
EBT Margin
|
-2.98% | 3.31% | -2.34% | 0.57% | 6.07% | 10.13% | 9.48% | 14.81% | 8.86% | 5.07% | 0.53% | -2.20% | -9.28% | -36.11% | 1.11% | -0.04% | -5.90% | -0.81% | -3.46% | -10.38% | -8.44% | 4.86% | -1.93% | 2.61% | -10.31% | -15.69% | -6.78% | -9.25% | -0.93% | -5.89% | -17.01% | 2.17% | -0.08% | 8.27% | 0.70% | -3.50% | -4.11% | -1.05% | 1.08% | 0.86% | -2.22% | 0.98% | 7.09% | 2.10% | 1.38% | -2.97% | -5.27% | -11.40% | -16.42% | -16.58% | -8.92% | -10.06% | -3.19% | 3.41% | 14.51% | 5.34% | 0.85% | 21.92% | 19.18% | 14.40% | 16.25% | 19.47% |
|
EBIT Margin
|
-81.67% | -68.20% | -81.91% | -72.03% | -63.87% | -56.54% | -57.45% | -49.26% | -55.50% | -63.47% | -70.30% | -77.87% | -92.31% | -112.15% | -71.79% | -73.20% | -84.98% | -72.91% | -77.19% | -90.98% | -86.60% | -64.20% | -75.38% | -70.43% | -85.01% | -93.04% | -80.68% | -87.65% | -75.44% | -82.22% | -88.80% | -67.90% | -69.66% | -57.48% | -67.67% | -73.31% | -74.32% | -66.19% | -61.40% | -66.19% | -72.06% | -66.25% | -52.11% | -61.13% | -63.07% | -64.31% | -68.96% | -74.69% | -81.42% | -83.74% | -74.67% | -78.40% | -67.88% | -59.49% | -53.78% | 5.02% | 1.02% | 21.87% | 19.02% | 14.18% | 15.26% | 18.80% |
|
EBITDA Margin
|
-81.67% | -68.20% | -81.91% | -0.42% | 3.08% | 0.75% | 6.98% | 16.44% | 9.51% | 9.25% | 2.19% | 1.92% | -10.45% | -85.99% | 10.05% | 5.96% | -4.69% | -7.88% | -1.43% | -14.56% | -5.88% | -3.53% | 1.22% | 4.56% | -13.66% | -19.38% | -9.61% | -10.40% | -1.30% | -5.11% | -10.65% | -6.33% | -6.46% | 6.07% | -1.03% | -1.64% | -4.98% | -6.20% | -8.60% | -8.02% | -1.19% | 3.29% | 9.70% | 2.50% | -1.47% | -9.72% | -7.83% | -13.55% | -24.70% | -22.45% | 0.13% | -78.40% | -67.88% | -59.49% | -53.78% | 5.02% | 1.02% | 21.87% | 19.02% | 14.18% | 15.26% | 18.80% |
|
Operating Margin
|
-81.67% | -68.20% | -81.91% | -72.03% | -63.87% | -56.54% | -57.45% | -49.26% | -55.50% | -63.47% | -70.30% | -77.87% | -92.31% | -112.15% | -71.79% | -73.20% | -84.98% | -72.91% | -77.19% | -90.98% | -86.60% | -64.20% | -75.38% | -70.43% | -85.01% | -93.04% | -80.68% | -87.65% | -75.44% | -82.22% | -88.80% | -67.90% | -69.66% | -57.48% | -67.67% | -73.31% | -74.32% | -66.19% | -61.40% | -66.19% | -72.06% | -66.25% | -52.11% | -61.13% | -63.07% | -64.31% | -68.96% | -74.69% | -81.42% | -83.74% | -74.67% | -78.40% | -67.88% | -59.49% | -53.78% | 5.02% | 1.02% | 21.87% | 19.02% | 14.18% | 15.26% | 18.80% |
|
Net Margin
|
-5.68% | 1.99% | 8.18% | 0.10% | 4.66% | 6.15% | 8.23% | 11.20% | 7.26% | 4.38% | 1.89% | 0.61% | -3.01% | -82.45% | 3.43% | -0.75% | -6.64% | -2.88% | -2.79% | -14.39% | -10.42% | 1.81% | -4.76% | -0.69% | -11.95% | -17.88% | -6.76% | -12.22% | -1.55% | -7.68% | -13.67% | -1.95% | -3.24% | 4.71% | -1.34% | -3.29% | -4.85% | -4.09% | -5.08% | -1.93% | -3.44% | 1.46% | 3.72% | 2.56% | -0.76% | -4.85% | -6.41% | -13.64% | -19.17% | -18.03% | -10.11% | -11.22% | -4.15% | 1.73% | 12.51% | 3.74% | -0.03% | 33.30% | 19.18% | 14.40% | 16.25% | 19.47% |
|
FCF Margin
|
| 12.41% | 1.75% | 4.46% | -3.24% | -10.78% | -29.15% | 22.37% | 0.27% | 8.82% | 18.43% | 13.13% | -21.79% | -4.38% | -7.56% | 25.34% | -4.61% | 7.46% | -8.99% | 13.55% | -11.92% | 10.61% | 1.04% | 3.67% | -1.78% | -21.62% | -14.68% | 0.44% | 8.47% | -20.54% | -6.69% | 7.27% | 4.88% | 4.14% | -5.15% | 11.80% | 5.03% | 9.20% | -6.56% | 1.18% | 15.41% | 15.32% | -1.91% | 1.59% | 22.63% | -7.97% | -10.06% | -16.21% | -20.39% | 3.24% | -4.28% | 0.44% | 5.54% | 1.34% | -4.33% | 20.48% | -9.77% | 18.99% | 25.54% | 14.60% | 4.33% | 23.25% |
|
Assets Average
|
| | | | | 53.99M | 57.13M | 61.26M | 63.75M | 65.05M | 65.95M | 66.08M | 65.42M | 57.58M | 50.15M | 51.14M | 52.18M | 53.77M | 55.16M | 53.73M | 52.54M | 52.12M | 51.50M | 52.05M | 52.45M | 51.48M | 49.25M | 48.09M | 49.97M | 50.13M | 48.38M | 47.21M | 46.07M | 45.85M | 45.52M | 48.81M | 52.64M | 52.38M | 50.82M | 49.19M | 50.10M | 52.66M | 55.63M | 56.77M | 58.61M | 59.88M | 59.02M | 57.08M | 52.43M | 48.87M | 47.93M | 48.59M | 50.37M | 54.02M | 57.93M | 61.50M | 64.77M | 77.07M | 100.81M | 119.33M | 128.92M | 142.77M |
|
Equity Average
|
| 38.59M | 39.20M | 39.44M | 39.35M | 39.24M | 40.20M | 43.50M | 47.18M | 49.60M | 50.60M | 50.67M | 50.27M | 43.80M | 38.92M | 40.43M | 40.92M | 39.97M | 39.10M | 38.43M | 37.44M | 37.34M | 37.83M | 38.58M | 38.05M | 35.96M | 34.28M | 33.46M | 33.17M | 32.95M | 31.66M | 30.50M | 29.98M | 29.89M | 29.89M | 30.02M | 30.21M | 29.53M | 27.32M | 25.39M | 25.27M | 25.49M | 27.66M | 29.90M | 30.78M | 31.06M | 30.32M | 27.35M | 22.90M | 19.40M | 18.28M | 18.60M | 19.53M | 21.76M | 24.28M | 26.63M | 28.27M | 38.34M | 55.59M | 69.48M | 81.11M | 92.02M |
|
Invested Capital
|
38.21M | 38.97M | 39.90M | 39.45M | 39.92M | 39.86M | 44.75M | 46.43M | 49.10M | 51.28M | 54.70M | 51.47M | 50.25M | 38.19M | 44.07M | 47.19M | 47.03M | 46.85M | 46.37M | 44.34M | 43.97M | 43.52M | 43.23M | 43.99M | 42.14M | 40.25M | 38.82M | 39.07M | 39.77M | 39.56M | 38.43M | 36.67M | 34.84M | 35.10M | 35.17M | 34.60M | 33.90M | 29.82M | 26.97M | 26.09M | 27.10M | 27.65M | 31.35M | 32.29M | 32.65M | 31.85M | 31.21M | 26.01M | 21.72M | 18.38M | 19.65M | 19.54M | 21.71M | 23.90M | 26.96M | 28.72M | 30.12M | 48.88M | 65.11M | 76.99M | 88.20M | 98.54M |
|
Asset Utilization Ratio
|
| | | | | 1.21 | 1.29 | 1.38 | 1.43 | 1.40 | 1.31 | 1.19 | 1.10 | 1.18 | 1.28 | 1.20 | 1.14 | 1.09 | 1.07 | 1.09 | 1.11 | 1.13 | 1.14 | 1.16 | 1.18 | 1.22 | 1.28 | 1.30 | 1.24 | 1.22 | 1.26 | 1.27 | 1.28 | 1.27 | 1.26 | 1.17 | 1.07 | 1.07 | 1.10 | 1.15 | 1.14 | 1.09 | 1.05 | 1.05 | 1.07 | 1.10 | 1.18 | 1.31 | 1.49 | 1.61 | 1.65 | 1.58 | 1.52 | 1.48 | 1.50 | 1.54 | 1.66 | 1.78 | 1.69 | 1.70 | 1.77 | 1.67 |
|
Debt to Equity
|
| | 0.05 | | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.11 | 0.10 | 0.15 | 0.15 | 0.20 | 0.18 | 0.18 | 0.18 | 0.16 | 0.13 | 0.13 | 0.13 | 0.16 | 0.15 | 0.18 | 0.20 | 0.21 | 0.26 | 0.21 | 0.18 | 0.16 | 0.19 | 0.14 | 0.13 | 0.13 | 0.23 | 0.22 | 0.28 | 0.29 | 0.27 | 0.26 | 0.22 | 0.22 | 0.25 | 0.30 | 0.32 | 0.36 | 0.32 | 0.40 | 0.36 | 0.33 | 0.31 | 0.29 | 0.28 | 0.18 | 0.13 | 0.11 | 0.10 | 0.09 |
|
Debt Ratio
|
| | 0.04 | | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.12 | 0.12 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.13 | 0.14 | 0.16 | 0.14 | 0.12 | 0.11 | 0.12 | 0.08 | 0.08 | 0.07 | 0.12 | 0.11 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.12 | 0.15 | 0.15 | 0.13 | 0.14 | 0.13 | 0.12 | 0.10 | 0.07 | 0.07 | 0.07 | 0.06 |
|
Equity Ratio
|
| | 0.75 | | 0.74 | 0.72 | 0.69 | 0.73 | 0.75 | 0.77 | 0.76 | 0.77 | 0.77 | 0.75 | 0.80 | 0.78 | 0.79 | 0.70 | 0.71 | 0.72 | 0.71 | 0.72 | 0.75 | 0.74 | 0.71 | 0.68 | 0.71 | 0.68 | 0.65 | 0.67 | 0.64 | 0.65 | 0.65 | 0.66 | 0.66 | 0.58 | 0.57 | 0.56 | 0.52 | 0.52 | 0.49 | 0.48 | 0.52 | 0.54 | 0.52 | 0.52 | 0.51 | 0.45 | 0.42 | 0.37 | 0.39 | 0.37 | 0.40 | 0.41 | 0.43 | 0.43 | 0.44 | 0.54 | 0.56 | 0.60 | 0.65 | 0.64 |
|
Enterprise Value
|
-19.45M | -16.92M | -23.00M | -14.38M | -20.93M | -21.17M | -17.78M | -24.21M | -24.95M | -27.12M | -30.11M | -32.16M | -28.94M | -29.53M | -28.40M | -33.01M | -32.24M | -28.82M | -27.16M | -28.52M | -26.93M | -28.28M | -28.41M | -28.75M | -28.41M | -20.83M | -17.81M | -17.93M | -19.08M | -16.36M | -15.35M | -16.12M | -15.65M | -15.34M | -14.27M | -15.60M | -15.71M | -16.64M | -14.29M | -14.15M | -16.88M | -18.73M | -20.96M | -20.68M | -25.46M | -24.40M | -22.42M | -16.16M | -11.21M | -11.46M | -11.03M | -11.57M | -14.39M | -15.54M | -14.53M | -19.70M | -17.23M | -27.08M | -46.99M | -56.68M | -59.88M | -73.98M |
|
Return on Sales
|
-0.06% | 0.02% | 0.08% | 0.00% | 0.05% | 0.06% | 0.08% | 0.11% | 0.07% | 0.04% | 0.02% | 0.01% | -0.03% | -0.82% | 0.03% | -0.01% | -0.07% | -0.03% | -0.03% | -0.14% | -0.10% | 0.02% | -0.05% | -0.01% | -0.12% | -0.18% | -0.07% | -0.12% | -0.02% | -0.08% | -0.14% | -0.02% | -0.03% | 0.05% | -0.01% | -0.03% | -0.05% | -0.04% | -0.05% | -0.02% | -0.03% | 0.01% | 0.04% | 0.03% | -0.01% | -0.05% | -0.06% | -0.14% | -0.19% | -0.18% | -0.10% | -0.11% | -0.04% | 0.02% | 0.13% | 0.04% | 0.00% | 0.33% | 0.19% | 0.14% | 0.16% | 0.19% |
|
Return on Capital Employed
|
| | | | | -1.07% | -1.10% | -1.03% | -1.00% | -1.00% | -0.97% | -0.97% | -1.03% | -1.29% | -1.41% | -1.31% | -1.21% | -1.06% | -1.06% | -1.14% | -1.19% | -1.18% | -1.18% | -1.14% | -1.19% | -1.40% | -1.43% | -1.60% | -1.57% | -1.40% | -1.55% | -1.49% | -1.50% | -1.35% | -1.19% | -1.12% | -1.02% | -1.07% | -1.09% | -1.14% | -1.17% | -1.14% | -1.00% | -0.96% | -1.02% | -1.00% | -1.19% | -1.40% | -1.72% | -2.18% | -2.29% | -2.22% | -2.00% | -1.79% | -1.58% | -1.08% | -0.67% | -0.02% | 0.40% | 0.39% | 0.42% | 0.41% |
|
Return on Invested Capital
|
| | | 3.90% | -2.05% | -1.31% | -0.80% | -0.78% | -0.79% | -0.83% | -0.80% | -1.06% | 1.16% | -2.33% | -2.40% | -2.20% | -2.31% | -1.13% | -1.24% | -1.36% | -1.42% | -1.59% | -1.91% | -6.12% | -3.39% | -1.72% | -1.62% | -1.61% | -1.56% | -1.54% | -1.38% | -1.42% | -1.59% | -2.18% | 0.19% | 0.64% | 3.21% | -2.16% | -3.19% | -7.61% | -17.29% | 15.28% | -0.03% | -0.67% | -0.69% | 0.00% | -2.68% | -2.46% | -2.89% | -3.51% | -3.74% | -3.51% | -3.16% | -3.15% | -0.77% | -1.01% | -0.65% | -0.03% | | | | |
|
Return on Assets
|
| | | | | 0.06% | 0.07% | 0.11% | 0.12% | 0.11% | 0.09% | 0.05% | 0.01% | -0.23% | -0.26% | -0.26% | -0.26% | -0.02% | -0.03% | -0.07% | -0.08% | -0.07% | -0.08% | -0.04% | -0.05% | -0.11% | -0.12% | -0.16% | -0.12% | -0.09% | -0.11% | -0.08% | -0.09% | -0.05% | -0.01% | -0.01% | -0.01% | -0.04% | -0.05% | -0.05% | -0.04% | -0.02% | 0.00% | 0.01% | 0.02% | 0.00% | -0.03% | -0.09% | -0.17% | -0.23% | -0.25% | -0.23% | -0.16% | -0.08% | 0.01% | 0.06% | 0.07% | 0.28% | 0.29% | 0.31% | 0.36% | 0.29% |
|
Return on Equity
|
| | | 0.02% | 0.06% | 0.08% | 0.10% | 0.15% | 0.16% | 0.15% | 0.11% | 0.06% | 0.02% | -0.30% | -0.33% | -0.32% | -0.33% | -0.02% | -0.05% | -0.10% | -0.12% | -0.10% | -0.10% | -0.05% | -0.06% | -0.16% | -0.17% | -0.23% | -0.18% | -0.13% | -0.17% | -0.12% | -0.13% | -0.07% | -0.01% | -0.02% | -0.02% | -0.06% | -0.09% | -0.09% | -0.08% | -0.05% | 0.00% | 0.02% | 0.03% | 0.00% | -0.06% | -0.19% | -0.38% | -0.58% | -0.66% | -0.60% | -0.42% | -0.21% | 0.03% | 0.14% | 0.16% | 0.56% | 0.53% | 0.53% | 0.57% | 0.45% |