|
Gross Margin
|
38.13% | 36.95% | 40.76% | 43.86% | 45.97% | 44.66% | 43.49% | 28.51% | 39.00% | 52.64% | 56.43% | 54.16% | 53.01% | 46.96% | 43.60% | 46.14% | 63.67% | 57.36% | 54.62% | 60.21% | 54.78% | 57.60% | 69.48% | 77.73% | 77.12% | 74.62% | 70.63% | 59.46% | 54.16% | 58.29% | 52.49% | 51.56% | 57.19% | 63.21% | 63.13% | 53.25% | 56.80% | 59.61% | 64.06% | 70.42% | 76.97% | 85.90% | 82.14% | 83.40% | 86.40% | 82.08% | 77.69% | 57.14% | 53.46% | 59.06% | 60.27% | 68.00% | 73.07% | 85.78% | 90.74% | 87.32% | 87.67% | 84.04% | 88.40% | 83.07% | 78.95% | 75.40% | 73.41% |
|
EBT Margin
|
-21.06% | -10.07% | -2.25% | -8.60% | -13.99% | -19.88% | -16.67% | -66.20% | -21.36% | -21.46% | -8.57% | -7.52% | -3.13% | 0.15% | 3.55% | -3.28% | 5.66% | 3.33% | 2.92% | 5.34% | 1.49% | 2.96% | 3.18% | 3.33% | 2.03% | -4.02% | -2.73% | -1.17% | -9.83% | -7.57% | -4.86% | -2.08% | -6.90% | -4.39% | -8.58% | -12.93% | -15.92% | -13.92% | 5.71% | -6.55% | -16.96% | -16.29% | -26.40% | -14.31% | -24.44% | -18.98% | -10.40% | -5.48% | -11.32% | -12.53% | -22.26% | -22.75% | -29.32% | -20.28% | -4.93% | -11.64% | -12.52% | -9.80% | -8.69% | 0.45% | -6.73% | -9.09% | -7.90% |
|
EBIT Margin
|
-19.34% | -8.75% | -1.40% | -4.91% | -10.00% | -17.55% | -15.07% | -25.17% | -19.46% | -20.65% | -7.26% | -6.50% | -2.46% | 0.65% | 4.22% | -2.53% | 6.63% | 4.28% | 3.57% | 5.76% | 1.87% | 3.18% | 3.30% | 3.47% | 2.15% | -3.88% | -2.59% | -1.02% | -9.58% | -7.17% | -4.38% | -1.64% | -6.41% | -3.89% | -7.98% | -12.20% | -12.58% | -14.98% | -17.22% | -7.21% | -16.96% | -16.29% | -26.40% | -14.31% | -24.44% | -18.98% | -10.36% | -5.23% | -11.32% | -12.53% | -22.10% | -22.77% | -29.00% | -20.05% | -4.85% | -11.64% | -12.28% | -9.33% | -8.69% | 0.84% | -6.63% | -9.01% | -7.40% |
|
EBITDA Margin
|
-19.34% | -8.75% | -1.40% | -4.91% | -10.00% | -17.55% | -15.07% | -25.17% | -19.46% | -20.65% | -7.26% | -6.50% | -1.83% | 2.91% | 4.41% | -2.22% | 6.67% | 3.49% | 3.09% | 4.16% | 4.67% | 2.66% | 3.38% | 3.47% | 2.15% | -3.88% | -2.59% | -1.02% | -9.58% | -7.17% | -4.38% | -1.64% | -6.41% | -3.89% | -7.98% | -12.20% | -12.58% | -14.98% | -17.22% | -7.21% | -16.96% | -16.29% | -26.40% | -14.31% | -20.22% | -18.85% | -10.87% | -6.02% | -11.75% | -14.81% | -22.11% | -22.75% | -28.32% | -20.28% | -4.77% | -11.52% | -12.40% | -9.60% | -9.14% | 0.54% | -4.72% | -9.01% | -7.40% |
|
Operating Margin
|
-19.34% | -8.75% | -1.40% | -4.91% | -10.00% | -17.55% | -15.07% | -25.17% | -19.46% | -20.65% | -7.26% | -6.50% | -2.46% | 0.65% | 4.22% | -2.53% | 6.63% | 4.28% | 3.57% | 5.76% | 1.87% | 3.18% | 3.30% | 3.47% | 2.15% | -3.88% | -2.59% | -1.02% | -9.58% | -7.17% | -4.38% | -1.64% | -6.41% | -3.89% | -7.98% | -12.20% | -12.58% | -14.98% | -17.22% | -7.21% | -16.96% | -16.29% | -26.40% | -14.31% | -24.44% | -18.98% | -10.36% | -5.23% | -11.32% | -12.53% | -22.10% | -22.77% | -29.00% | -20.05% | -4.85% | -11.64% | -12.28% | -9.33% | -8.69% | 0.84% | -6.63% | -9.01% | -7.40% |
|
Net Margin
|
10.01% | 0.75% | -13.39% | 3.73% | 2.18% | -19.88% | -16.67% | -66.32% | -0.02% | -1.21% | 0.09% | -0.25% | 0.79% | 2.16% | 0.34% | 0.40% | 0.26% | 0.16% | 0.18% | -0.69% | 0.15% | -0.09% | 0.17% | -0.02% | 0.01% | -0.01% | 0.98% | -0.09% | -0.01% | -7.57% | -4.86% | 4.23% | -6.87% | -4.38% | -8.58% | -12.98% | -15.92% | -13.92% | 5.71% | -4.71% | -16.96% | -16.29% | -26.40% | -14.31% | -24.44% | -18.98% | -10.40% | -5.48% | -11.32% | -12.53% | -22.26% | -22.75% | -29.32% | -20.28% | -4.93% | -11.56% | -12.52% | -9.83% | -8.69% | 0.44% | -6.74% | -9.09% | -7.92% |
|
FCF Margin
|
12.63% | 0.41% | 11.07% | 1.93% | 2.46% | -1.76% | 2.74% | -9.32% | 8.48% | -13.01% | 2.89% | 3.57% | 0.86% | -1.18% | 7.12% | 1.03% | 1.99% | 9.32% | 6.52% | 6.66% | -10.10% | 22.99% | 8.60% | 2.06% | 1.07% | -2.85% | -1.12% | 1.92% | -10.67% | -8.89% | -2.79% | 5.55% | 0.56% | -6.37% | -2.91% | -12.64% | -8.78% | 0.47% | -30.78% | -5.47% | 3.42% | -44.85% | -24.90% | -12.37% | -26.88% | 4.06% | -20.85% | -5.18% | -21.75% | 2.50% | -3.81% | -18.14% | -30.74% | -0.17% | 7.95% | -12.09% | -10.74% | -1.46% | 2.61% | -0.45% | -3.07% | -1.16% | -8.71% |
|
Assets Average
|
| | | | 15.07M | 15.23M | 13.57M | 11.95M | 21.95M | 32.55M | 32.02M | 30.43M | 28.66M | 27.63M | 26.89M | 25.83M | 24.68M | 24.57M | 25.24M | 25.68M | 25.74M | 26.64M | 27.32M | 27.99M | 27.72M | 26.43M | 26.31M | 27.01M | 31.25M | 35.00M | 35.86M | 37.45M | 36.44M | 34.54M | 33.25M | 30.35M | 28.68M | 28.17M | 29.02M | 30.55M | 29.81M | 29.13M | 32.32M | 35.24M | 39.87M | 44.46M | 44.70M | 44.52M | 42.48M | 41.72M | 40.14M | 36.68M | 32.86M | 32.22M | 35.23M | 34.27M | 31.07M | 29.12M | 28.72M | 30.59M | 31.94M | 30.19M | 29.30M |
|
Equity Average
|
| | | | 3.40M | 3.51M | 3.69M | 1.07M | 3.99M | 7.59M | 5.65M | 4.66M | 4.15M | 4.34M | 5.02M | 5.40M | 5.70M | 6.37M | 7.02M | 7.82M | 8.49M | 8.96M | 9.68M | 10.55M | 11.32M | 11.71M | 11.70M | 11.59M | 13.06M | 14.04M | 13.11M | 13.41M | 13.57M | 13.82M | 13.87M | 13.05M | 10.81M | 8.67M | 11.47M | 14.37M | 13.97M | 15.78M | 21.95M | 25.56M | 30.90M | 35.60M | 34.03M | 33.09M | 31.99M | 29.84M | 26.86M | 23.48M | 20.20M | 19.08M | 19.19M | 17.93M | 16.04M | 14.32M | 12.97M | 12.94M | 13.46M | 12.76M | 11.25M |
|
Invested Capital
|
| | | 5.86M | 3.78M | 5.25M | 3.90M | 1.90M | 10.10M | 11.08M | 9.67M | 12.03M | 10.98M | 11.52M | 6.79M | 11.49M | 11.60M | 12.00M | 11.86M | 11.90M | 12.16M | 10.73M | 10.13M | 10.96M | 11.68M | 11.73M | 11.66M | 11.53M | 15.68M | 16.00M | 17.73M | 18.99M | 17.96M | 18.58M | 17.98M | 12.95M | 8.89M | 8.84M | 15.52M | 14.99M | 13.85M | 18.50M | 26.23M | 25.63M | 36.80M | 34.92M | 33.65M | 33.45M | 31.36M | 28.66M | 25.35M | 21.92M | 18.79M | 19.61M | 18.96M | 16.98M | 15.16M | 13.57M | 12.43M | 13.47M | 13.45M | 12.08M | 10.42M |
|
Asset Utilization Ratio
|
| | | | 3.41 | 3.24 | 3.18 | 3.00 | 1.49 | 1.12 | 1.37 | 1.75 | 2.11 | 2.20 | 2.22 | 2.13 | 1.99 | 1.91 | 1.80 | 1.93 | 2.06 | 2.20 | 2.38 | 2.52 | 2.73 | 2.82 | 2.77 | 2.65 | 2.24 | 2.08 | 2.10 | 2.12 | 2.27 | 2.42 | 2.41 | 2.42 | 2.38 | 2.25 | 2.08 | 2.01 | 2.05 | 1.87 | 1.55 | 1.27 | 1.01 | 1.02 | 1.19 | 1.34 | 1.60 | 1.87 | 1.94 | 2.06 | 2.10 | 1.95 | 2.00 | 2.16 | 2.55 | 2.77 | 2.73 | 2.74 | 2.93 | 3.24 | 3.35 |
|
Interest Coverage Ratio
|
11.22 | 6.61 | 1.50 | -0.68 | -12.20 | -14.23 | 23.25 | -2.78 | -10.23 | -25.38 | -8.82 | -6.43 | -3.68 | 1.29 | 6.23 | -3.39 | 6.86 | 4.53 | 5.48 | | 4.90 | 14.22 | 27.49 | | 17.07 | -27.03 | -17.58 | | -38.40 | -18.03 | -9.13 | | -13.03 | -7.82 | -13.25 | | -3.77 | | | | | | | | | | -278.70 | -20.50 | -0.00M | | -286.98 | 0.00M | -179.68 | | | | -102.61 | -40.03 | -19.23 | 2.14 | -63.37 | -115.47 | -14.69 |
|
Debt to Equity
|
| | | 0.46 | 1.51 | 0.76 | 0.96 | -2.88 | 0.56 | 1.27 | 1.54 | 1.86 | 1.68 | 1.51 | 1.17 | 1.15 | 0.92 | 0.80 | 0.61 | 0.44 | 0.40 | 0.16 | | | | | | | 0.25 | 0.37 | 0.39 | 0.35 | 0.38 | 0.27 | 0.37 | | 0.04 | | 0.09 | 0.04 | 0.11 | 0.12 | | | | | | | | | | | 0.03 | | | | | | | | | | |
|
Debt Ratio
|
| | | 0.13 | 0.26 | 0.23 | 0.23 | 0.26 | 0.15 | 0.24 | 0.25 | 0.27 | 0.24 | 0.26 | 0.24 | 0.25 | 0.23 | 0.22 | 0.17 | 0.14 | 0.13 | 0.05 | | | | | | | 0.10 | 0.14 | 0.14 | 0.13 | 0.14 | 0.12 | 0.15 | | 0.01 | | 0.04 | 0.02 | 0.05 | 0.07 | | | | | | | | | | | 0.02 | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.29 | 0.17 | 0.30 | 0.25 | -0.09 | 0.27 | 0.19 | 0.16 | 0.14 | 0.15 | 0.17 | 0.20 | 0.21 | 0.25 | 0.27 | 0.29 | 0.32 | 0.34 | 0.34 | 0.37 | 0.38 | 0.44 | 0.45 | 0.44 | 0.42 | 0.42 | 0.38 | 0.35 | 0.37 | 0.38 | 0.42 | 0.41 | 0.45 | 0.30 | 0.31 | 0.47 | 0.47 | 0.47 | 0.62 | 0.73 | 0.72 | 0.82 | 0.78 | 0.74 | 0.75 | 0.76 | 0.67 | 0.67 | 0.61 | 0.62 | 0.57 | 0.52 | 0.52 | 0.51 | 0.48 | 0.43 | 0.42 | 0.42 | 0.42 | 0.35 |
|
Times Interest Earned
|
11.22 | 6.61 | 1.50 | -0.68 | -12.20 | -14.23 | 23.25 | -2.78 | -10.23 | -25.38 | -8.82 | -6.43 | -3.68 | 1.29 | 6.23 | -3.39 | 6.86 | 4.53 | 5.48 | | 4.90 | 14.22 | 27.49 | | 17.07 | -27.03 | -17.58 | | -38.40 | -18.03 | -9.13 | | -13.03 | -7.82 | -13.25 | | -3.77 | | | | | | | | | | -278.70 | -20.50 | -0.00M | | -286.98 | 0.00M | -179.68 | | | | -102.61 | -40.03 | -19.23 | 2.14 | -63.37 | -115.47 | -14.69 |
|
Enterprise Value
|
22.68M | 13.04M | 23.83M | 43.66M | 22.89M | 16.33M | 9.08M | 7.12M | 14.31M | 12.69M | 13.95M | 18.47M | 15.14M | 18.57M | 24.08M | 27.37M | 17.87M | 20.91M | 35.26M | 30.56M | 50.35M | 74.26M | 70.39M | 65.81M | 43.15M | 34.26M | 31.33M | 41.63M | 36.69M | 29.12M | 28.34M | 23.07M | 26.26M | 22.25M | 19.97M | 34.48M | 40.12M | 12.68M | 12.38M | 14.12M | 11.12M | 29.79M | 26.14M | 36.32M | 103.08M | 96.15M | 68.48M | 50.53M | 50.36M | 50.89M | 41.24M | 22.15M | 33.45M | 21.96M | 22.54M | 54.20M | 45.04M | 33.91M | 32.04M | 88.36M | 48.13M | 64.22M | 47.85M |
|
Market Capitalization
|
24.49M | 14.37M | 25.48M | 43.78M | 24.70M | 18.25M | 10.24M | 7.13M | 17.80M | 15.97M | 17.15M | 21.85M | 15.14M | 18.57M | 27.71M | 30.51M | 17.87M | 20.91M | 35.26M | 30.56M | 50.35M | 74.26M | 70.39M | 65.81M | 43.15M | 34.26M | 31.33M | 41.63M | 36.69M | 29.12M | 28.34M | 23.07M | 26.26M | 22.25M | 19.97M | 34.71M | 40.12M | 13.68M | 13.10M | 14.49M | 11.59M | 33.97M | 35.67M | 44.21M | 120.89M | 114.38M | 83.11M | 62.94M | 58.58M | 59.30M | 48.89M | 26.61M | 35.42M | 27.00M | 29.52M | 58.64M | 47.47M | 35.92M | 34.63M | 90.82M | 50.69M | 66.36M | 51.23M |
|
Return on Sales
|
| | | -0.01% | -0.02% | -0.06% | -0.06% | -0.20% | -0.23% | -0.16% | -0.10% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 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% | -0.03% | -0.02% | -0.03% | -0.03% | -0.03% | -0.08% | -0.10% | -0.13% | -0.10% | -0.07% | -0.07% | -0.07% | -0.14% | -0.18% | -0.20% | -0.20% | -0.16% | -0.13% | -0.11% | -0.10% | -0.13% | -0.17% | -0.20% | -0.23% | -0.17% | -0.14% | -0.12% | -0.09% | -0.11% | -0.07% | -0.06% | -0.06% | -0.06% |
|
Return on Capital Employed
|
| | | | -0.57% | -0.48% | -0.73% | -2.19% | -0.83% | -0.39% | -0.41% | -0.38% | -0.34% | -0.16% | -0.05% | 0.00% | 0.10% | 0.13% | 0.09% | 0.16% | 0.14% | 0.16% | 0.16% | 0.15% | 0.13% | 0.07% | 0.00% | -0.06% | -0.17% | -0.18% | -0.25% | -0.26% | -0.22% | -0.19% | -0.22% | -0.34% | -0.43% | -0.60% | -0.61% | -0.52% | -0.54% | -0.37% | -0.30% | -0.30% | -0.25% | -0.26% | -0.25% | -0.23% | -0.22% | -0.28% | -0.35% | -0.55% | -0.65% | -0.82% | -0.63% | -0.53% | -0.52% | -0.49% | -0.63% | -0.43% | -0.36% | -0.39% | -0.50% |
|
Return on Invested Capital
|
| | | | | | | | | | | -0.57% | -0.42% | -0.18% | -0.04% | 0.00% | | | | | | | | | 0.19% | 0.10% | 0.00% | -0.07% | | | | -0.15% | -0.14% | -0.11% | | -0.26% | | | | -0.47% | | | | | | | | | | | | | | | | -0.56% | | -0.49% | | -0.40% | -0.39% | | |
|
Return on Assets
|
| | | | -0.07% | -0.19% | -0.18% | -0.61% | -0.35% | -0.18% | -0.14% | -0.01% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | -0.04% | -0.07% | -0.04% | -0.08% | -0.06% | -0.08% | -0.19% | -0.24% | -0.29% | -0.20% | -0.15% | -0.15% | -0.13% | -0.22% | -0.23% | -0.20% | -0.21% | -0.19% | -0.18% | -0.17% | -0.19% | -0.24% | -0.35% | -0.43% | -0.45% | -0.34% | -0.31% | -0.29% | -0.26% | -0.29% | -0.19% | -0.17% | -0.19% | -0.19% |
|
Return on Equity
|
| | | | -0.31% | -0.84% | -0.66% | -6.88% | -1.90% | -0.78% | -0.80% | -0.04% | -0.01% | 0.09% | 0.08% | 0.09% | 0.07% | 0.02% | 0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | -0.09% | -0.18% | -0.10% | -0.20% | -0.16% | -0.19% | -0.45% | -0.64% | -0.93% | -0.51% | -0.31% | -0.33% | -0.24% | -0.32% | -0.31% | -0.26% | -0.26% | -0.25% | -0.24% | -0.23% | -0.26% | -0.37% | -0.54% | -0.70% | -0.76% | -0.63% | -0.58% | -0.57% | -0.53% | -0.64% | -0.44% | -0.40% | -0.45% | -0.49% |