|
Gross Margin
|
| 26.58% | 22.77% | 27.24% | 27.06% | 25.70% | 32.22% | 30.20% | 31.75% | 30.98% | 34.35% | 24.97% | 29.56% | 30.32% | 29.76% | 45.78% | 31.13% | 28.37% | 31.85% | 29.80% | 30.00% | 27.86% | 28.54% | 27.66% | 25.91% | 26.24% | 37.02% | 36.29% | 34.87% | 34.19% | 36.56% | 37.09% | 33.03% | 32.39% | 35.64% | 34.21% | 33.54% | 34.35% | 36.36% | 33.95% | 36.31% | 31.42% | 36.32% | 36.73% | 36.37% | 36.62% | 40.14% | 36.32% | 34.97% | 34.01% | 35.77% | 33.89% | 31.78% | 32.80% | 34.12% | 35.10% | 32.99% | 34.13% | 35.40% | 35.83% | 36.09% |
|
EBT Margin
|
| -1.00% | 2.55% | 2.66% | 0.59% | -4.05% | 0.70% | -4.38% | 1.55% | -6.85% | -0.55% | -8.07% | -2.10% | -7.55% | -6.39% | 5.16% | -35.19% | -0.46% | 1.03% | -10.66% | -2.24% | 0.03% | 2.41% | 4.74% | 0.56% | -0.30% | -12.63% | -5.66% | -4.02% | -5.48% | -5.70% | -5.32% | -7.60% | -10.80% | -18.21% | -9.31% | -9.03% | -15.62% | 27.39% | -39.43% | -2.05% | -4.66% | -2.54% | 8.10% | 38.83% | 2.72% | 6.64% | -0.63% | 1.77% | 1.84% | 2.94% | -1.16% | -5.08% | -7.17% | -76.35% | -4.94% | -2.85% | -94.59% | -2.10% | -2.97% | -0.73% |
|
EBIT Margin
|
| -1.00% | 2.55% | 2.66% | 0.59% | -3.62% | 1.14% | -3.98% | 2.09% | -6.44% | -0.10% | -7.54% | -0.99% | -6.63% | -5.48% | 6.87% | -1.50% | -5.16% | 1.81% | -9.55% | -0.39% | 1.20% | 2.37% | 2.22% | 2.27% | 1.52% | -5.31% | -2.61% | 3.26% | 0.04% | 1.48% | 0.95% | 0.05% | -2.27% | -9.88% | -0.99% | -0.46% | -6.78% | -6.38% | -30.99% | 5.70% | 1.83% | 4.26% | 5.44% | -0.06% | 2.97% | 6.87% | 0.64% | 1.85% | 1.79% | 2.84% | -1.48% | -5.47% | -7.61% | -76.59% | -5.34% | -3.22% | -94.79% | -2.22% | -3.29% | -1.99% |
|
EBITDA Margin
|
| -1.00% | 2.55% | 2.66% | 0.59% | -3.62% | 1.14% | -3.98% | 2.09% | -6.44% | -0.10% | -7.54% | -0.99% | -6.63% | -5.48% | 6.87% | -1.12% | -5.16% | 2.09% | -9.02% | -0.02% | 1.89% | 3.87% | 2.61% | 2.65% | 2.42% | -4.92% | -2.61% | 30.95% | 0.28% | 1.71% | 33.31% | 32.95% | 35.93% | 26.25% | -0.79% | -0.25% | -6.59% | -6.26% | -30.78% | 5.91% | 2.06% | 4.46% | 5.65% | 0.14% | 3.21% | 7.10% | 0.86% | 2.10% | 2.04% | 3.09% | -1.22% | -5.19% | -7.35% | -76.36% | -5.11% | -2.99% | -94.59% | -2.02% | -3.09% | -1.77% |
|
Operating Margin
|
| -1.00% | 2.55% | 2.66% | 0.59% | -3.62% | 1.14% | -3.98% | 2.09% | -6.44% | -0.10% | -7.54% | -0.99% | -6.63% | -5.48% | 6.87% | -1.50% | -5.16% | 1.81% | -9.55% | -0.39% | 1.20% | 2.37% | 2.22% | 2.27% | 1.52% | -5.31% | -2.61% | 3.26% | 0.04% | 1.48% | 0.95% | 0.05% | -2.27% | -9.88% | -0.99% | -0.46% | -6.78% | -6.38% | -30.99% | 5.70% | 1.83% | 4.26% | 5.44% | -0.06% | 2.97% | 6.87% | 0.64% | 1.85% | 1.79% | 2.84% | -1.48% | -5.47% | -7.61% | -76.59% | -5.34% | -3.22% | -94.79% | -2.22% | -3.29% | -1.99% |
|
Net Margin
|
| -1.00% | 2.55% | 2.66% | 0.59% | -4.05% | | -0.58% | -0.12% | -0.32% | -1.58% | -0.93% | | -7.55% | -6.39% | -2.43% | -35.19% | -0.84% | -0.45% | -9.00% | -2.24% | 0.03% | 2.40% | 4.73% | 0.24% | -0.60% | -13.07% | 8.04% | -3.96% | -7.22% | -4.69% | -2.52% | -8.96% | -10.75% | -17.94% | -9.23% | -9.49% | -15.65% | 119.09% | -40.48% | -0.91% | -5.00% | -2.46% | 7.61% | 38.90% | 2.74% | 6.40% | -1.90% | 1.59% | 1.69% | 20.63% | -41.64% | -5.08% | -0.35% | -4.37% | -0.45% | -0.03% | -0.67% | -0.09% | 0.43% | |
|
FCF Margin
|
| -8.24% | -0.10% | -6.42% | -5.41% | 2.45% | 3.42% | -0.55% | -6.21% | 3.44% | -3.22% | -4.79% | -5.33% | 4.15% | -0.06% | 3.64% | -8.93% | -8.87% | 1.34% | 5.98% | 0.78% | 2.26% | -0.10% | -0.01% | -3.39% | 1.70% | -1.25% | 1.93% | -0.83% | 0.88% | 1.24% | 3.40% | 2.11% | -1.85% | -2.11% | 0.14% | -4.02% | -1.85% | 8.61% | -8.08% | 0.13% | 0.40% | -6.64% | 6.24% | 5.09% | 5.35% | 8.28% | 3.28% | -0.79% | 4.33% | 3.00% | 9.63% | -3.09% | 5.20% | -5.77% | 5.04% | -4.65% | -0.11% | -3.08% | 10.37% | -5.84% |
|
Assets Average
|
| | | 10.73M | 11.71M | 11.55M | 11.50M | 11.52M | 11.53M | 11.54M | 11.30M | 11.32M | 10.72M | 10.41M | 10.43M | 10.05M | 9.73M | 9.87M | 13.81M | 22.20M | 34.10M | 43.31M | 45.79M | 46.10M | 46.09M | 45.96M | 93.31M | 141.39M | 140.42M | 137.06M | 134.73M | 133.98M | 132.25M | 130.25M | 127.97M | 125.41M | 124.82M | 123.18M | 125.47M | 124.88M | 120.24M | 120.35M | 116.75M | 115.42M | 116.26M | 115.28M | 116.71M | 118.67M | 117.86M | 117.13M | 120.90M | 123.66M | 120.62M | 117.32M | 106.95M | 96.39M | 94.35M | 77.28M | 61.17M | 60.28M | 59.47M |
|
Equity Average
|
| 9.69M | 9.70M | 7.20M | 4.71M | 4.49M | 4.33M | 4.26M | 4.20M | 3.88M | 3.37M | 2.94M | 2.50M | 2.27M | 1.89M | 1.85M | 0.39M | 1.01M | 7.55M | 15.51M | 20.51M | | | 23.92M | 24.66M | 25.31M | 22.96M | 22.07M | 23.61M | 22.66M | 21.62M | 21.09M | 20.49M | 18.40M | 14.40M | 10.54M | 7.93M | 4.31M | 20.82M | 33.52M | 27.38M | 26.65M | 51.79M | 79.20M | 89.18M | 98.20M | 100.22M | 101.31M | 101.52M | 102.42M | 106.61M | 109.85M | 107.81M | 105.90M | 95.90M | 85.27M | 83.92M | 67.14M | 50.52M | 50.20M | 49.99M |
|
Invested Capital
|
9.69M | 9.70M | 10.67M | 6.63M | 7.08M | 6.55M | 6.93M | 6.51M | 7.39M | 6.07M | 6.21M | 6.35M | 6.50M | 5.74M | 4.91M | 2.70M | 2.64M | 6.70M | 14.98M | 22.09M | 26.04M | | 31.31M | 31.61M | 33.43M | 32.98M | 39.05M | 27.50M | 41.86M | 40.57M | 31.27M | 23.43M | 23.10M | 34.62M | 14.80M | 13.88M | 25.68M | 1.97M | 47.51M | 29.62M | 32.98M | 34.78M | 88.61M | 80.77M | 97.58M | 98.82M | 101.62M | 101.00M | 102.03M | 102.81M | 110.40M | 109.30M | 106.32M | 105.47M | 86.34M | 84.21M | 83.64M | 50.64M | 50.40M | 50.01M | 49.97M |
|
Asset Utilization Ratio
|
| | | 2.91 | 3.76 | 4.23 | 4.21 | 4.25 | 4.26 | 4.15 | 4.18 | 4.11 | 4.13 | 4.09 | 4.00 | 3.96 | 3.97 | 3.94 | 2.92 | 1.95 | 1.51 | 1.46 | 1.61 | 1.80 | 1.88 | 1.88 | 1.18 | 0.95 | 1.13 | 1.30 | 1.27 | 1.23 | 1.20 | 1.19 | 1.19 | 1.21 | 1.21 | 1.21 | 1.10 | 1.04 | 1.06 | 1.05 | 1.19 | 1.29 | 1.35 | 1.41 | 1.41 | 1.39 | 1.39 | 1.39 | 1.32 | 1.23 | 1.18 | 1.10 | 1.10 | 1.14 | 1.09 | 1.32 | 1.62 | 1.60 | 1.56 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.44 | 9.51 | 9.11 | -7.14 | -23.58 | -29.97 | -183.34 | -20.56 | -11.71 | -260.90 | -4.86 | -11.71 | -6.29 |
|
Debt to Equity
|
| | 0.10 | 0.41 | 0.50 | 0.54 | 0.57 | 0.59 | 0.72 | 0.75 | 0.91 | 1.43 | 1.72 | 1.68 | 1.99 | 1.31 | -3.04 | 1.02 | 0.27 | 0.16 | 0.43 | | 0.56 | 0.49 | 0.54 | 0.46 | 2.46 | 1.89 | 2.20 | 2.18 | 2.26 | 2.02 | 2.10 | 3.41 | 3.45 | 2.05 | 8.76 | 7.61 | 0.50 | 0.51 | 0.64 | 0.80 | 0.14 | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 |
|
Debt Ratio
|
| | 0.10 | 0.17 | 0.20 | 0.21 | 0.21 | 0.21 | 0.26 | 0.23 | 0.26 | 0.33 | 0.40 | 0.34 | 0.32 | 0.28 | 0.41 | 0.33 | 0.18 | 0.12 | 0.22 | | 0.28 | 0.26 | 0.29 | 0.26 | 0.35 | 0.32 | 0.37 | 0.36 | 0.35 | 0.32 | 0.32 | 0.45 | 0.32 | 0.15 | 0.47 | 0.12 | 0.15 | 0.12 | 0.14 | 0.17 | 0.10 | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
| | 0.97 | 0.41 | 0.40 | 0.38 | 0.37 | 0.37 | 0.36 | 0.31 | 0.29 | 0.23 | 0.23 | 0.20 | 0.16 | 0.21 | -0.13 | 0.33 | 0.67 | 0.72 | 0.53 | | 0.50 | 0.53 | 0.54 | 0.57 | 0.14 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.13 | 0.09 | 0.07 | 0.05 | 0.02 | 0.31 | 0.23 | 0.23 | 0.22 | 0.69 | 0.69 | 0.85 | 0.85 | 0.86 | 0.84 | 0.88 | 0.87 | 0.89 | 0.88 | 0.90 | 0.90 | 0.89 | 0.88 | 0.90 | 0.82 | 0.83 | 0.83 | 0.85 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.44 | 9.51 | 9.11 | -7.14 | -23.58 | -29.97 | -183.34 | -20.56 | -11.71 | -260.90 | -4.86 | -11.71 | -6.29 |
|
Enterprise Value
|
-0.24M | -0.60M | -0.30M | -0.31M | -0.04M | -0.10M | -0.60M | -0.36M | -0.25M | -0.04M | -0.00M | -0.36M | -0.07M | -0.49M | -0.07M | -0.17M | -0.43M | -0.89M | -1.11M | -5.93M | -4.61M | | -3.56M | -2.53M | -2.19M | -1.56M | -2.85M | -2.79M | -3.48M | -2.94M | -2.64M | -4.05M | -3.50M | -2.76M | -4.16M | -4.05M | -2.14M | -2.38M | -16.58M | -14.07M | -14.12M | -14.26M | -7.36M | -9.95M | -12.13M | -14.18M | -17.54M | -18.85M | -18.47M | -20.10M | -20.73M | -22.47M | -19.91M | -21.20M | -19.59M | -20.83M | -19.69M | -18.68M | -18.62M | -21.36M | -20.15M |
|
Return on Sales
|
| -0.01% | 0.03% | 0.03% | 0.01% | -0.04% | 0.00% | -0.01% | 0.00% | 0.00% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | -0.02% | -0.35% | 0.00% | 0.01% | -0.11% | -0.02% | 0.00% | 0.02% | 0.05% | 0.00% | -0.01% | -0.13% | 0.08% | -0.04% | -0.07% | -0.05% | -0.07% | -0.09% | -0.11% | -0.18% | -0.09% | -0.09% | -0.16% | 0.28% | -0.42% | -0.01% | -0.05% | -0.02% | 0.08% | 0.39% | 0.03% | 0.06% | -0.02% | 0.02% | 0.02% | 0.21% | -0.42% | -0.05% | 0.00% | -0.04% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| | | | 0.12% | 0.04% | 0.01% | -0.16% | -0.13% | -0.20% | -0.29% | -0.47% | -0.57% | -0.80% | -1.16% | -0.27% | 0.58% | -0.18% | 0.03% | -0.11% | -0.08% | | -0.02% | 0.04% | 0.06% | 0.06% | -0.02% | -0.02% | -0.02% | -0.02% | 0.01% | 0.02% | 0.01% | 0.00% | -0.04% | -0.05% | -0.05% | -0.06% | -0.05% | -0.13% | -0.12% | -0.09% | -0.06% | 0.08% | 0.04% | 0.05% | 0.06% | 0.04% | 0.05% | 0.04% | 0.03% | 0.02% | 0.00% | -0.03% | -0.25% | -0.30% | -0.28% | -0.67% | -0.48% | -0.48% | -0.46% |
|
Return on Invested Capital
|
| | | | | | | | | -0.12% | -0.16% | -0.21% | -0.27% | | | -0.17% | | | | | | | | 0.04% | 0.05% | 0.05% | -0.03% | -0.02% | -0.02% | -0.03% | 0.01% | 0.10% | 0.05% | 0.01% | -0.18% | -0.35% | -0.26% | -0.48% | -0.19% | -0.38% | -0.39% | -0.27% | -0.09% | 0.20% | 0.05% | 0.05% | 0.06% | 0.04% | 0.04% | 0.04% | 0.10% | -0.04% | -0.24% | -0.10% | -0.42% | -0.33% | -0.33% | -0.88% | -0.72% | -1.09% | -1.09% |
|
Return on Assets
|
| | | 0.05% | 0.05% | 0.01% | -0.01% | -0.04% | -0.05% | -0.01% | -0.03% | -0.03% | -0.03% | -0.03% | -0.01% | -0.02% | -0.37% | -0.37% | -0.26% | -0.21% | -0.05% | -0.04% | -0.03% | 0.03% | 0.04% | 0.03% | -0.05% | -0.02% | -0.03% | -0.05% | -0.02% | -0.07% | -0.08% | -0.09% | -0.13% | -0.14% | -0.14% | -0.16% | -0.04% | -0.12% | -0.10% | -0.06% | -0.14% | 0.00% | 0.15% | 0.17% | 0.20% | 0.17% | 0.03% | 0.03% | 0.07% | -0.04% | -0.06% | -0.07% | -0.16% | -0.03% | -0.01% | -0.02% | -0.01% | 0.00% | 0.00% |
|
Return on Equity
|
| | | 0.07% | 0.13% | 0.04% | -0.03% | -0.12% | -0.14% | -0.03% | -0.09% | -0.11% | -0.12% | -0.12% | -0.06% | -0.12% | -9.39% | -3.63% | -0.47% | -0.30% | -0.08% | | | 0.05% | 0.07% | 0.06% | -0.22% | -0.11% | -0.18% | -0.31% | -0.13% | -0.44% | -0.53% | -0.65% | -1.17% | -1.69% | -2.25% | -4.50% | -0.25% | -0.44% | -0.42% | -0.29% | -0.31% | 0.00% | 0.19% | 0.20% | 0.23% | 0.19% | 0.04% | 0.03% | 0.08% | -0.05% | -0.07% | -0.08% | -0.18% | -0.03% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% |