|
Gross Margin
|
76.86% | 66.82% | 67.93% | 58.70% | 72.83% | 57.12% | 84.14% | 69.30% | 68.03% | 64.84% | 51.67% | 69.30% | 69.68% | 63.74% | 48.58% | 69.40% | 74.10% | 63.54% | 59.83% | 65.68% | 71.26% | 55.92% | 32.82% | 59.43% | 56.95% | 44.14% | 16.40% | 96.83% | 98.41% | 50.36% | 95.41% | 96.86% | 97.02% | 97.42% | 96.58% | 97.64% | 97.80% | 97.59% | 96.91% | 97.70% | 97.72% | 97.96% | 98.19% | 97.92% | 98.71% | 98.39% | 97.82% | 97.81% | 96.95% | 98.07% | 97.95% | 97.79% | 97.61% |
|
EBT Margin
|
12.59% | 5.99% | 8.44% | 2.73% | 17.24% | 2.19% | 26.57% | 15.63% | 11.51% | 7.97% | 3.93% | 23.07% | 20.78% | 15.48% | 3.97% | 22.64% | 26.52% | 15.55% | 10.55% | 17.19% | 24.85% | 8.84% | -13.65% | 12.91% | 13.67% | -4.26% | -26.56% | 5.88% | -5.72% | 4.37% | -26.47% | 16.06% | -5.41% | 3.59% | -0.96% | 4.13% | -35.11% | 6.98% | -40.86% | -23.40% | -12.83% | -13.31% | -17.21% | -1.53% | -12.84% | 10.65% | 5.05% | 15.67% | 22.28% | 15.86% | 9.34% | 27.09% | 24.63% |
|
EBIT Margin
|
2.93% | 2.69% | 3.05% | 2.88% | 2.39% | 2.51% | 3.07% | 3.60% | 3.05% | 3.16% | 3.93% | 4.03% | 3.90% | 4.11% | 4.41% | 4.04% | 3.58% | 4.10% | 4.15% | 4.72% | 4.20% | 4.71% | 5.38% | 5.65% | 5.19% | 5.54% | 4.66% | 4.97% | 4.83% | 4.46% | 6.18% | 4.65% | 4.29% | 4.87% | 4.51% | 4.24% | 4.30% | 3.44% | 4.76% | 2.19% | 3.99% | -25.02% | 4.21% | 3.95% | 4.22% | 4.29% | 4.20% | 4.83% | 4.05% | 4.53% | 4.06% | 4.40% | 4.49% |
|
EBITDA Margin
|
7.01% | 10.05% | -4.71% | 2.39% | 14.49% | 1.60% | 18.82% | 14.29% | 10.02% | 10.45% | 3.93% | 9.72% | 13.88% | 10.26% | 7.96% | 17.09% | 16.85% | 2.21% | 8.97% | 14.05% | 17.83% | 5.96% | -18.66% | 5.99% | 12.42% | -3.94% | -11.50% | 13.16% | -1.67% | 20.68% | -20.03% | 38.42% | -0.87% | 8.22% | -9.22% | 4.80% | -29.62% | -5.06% | -59.40% | -39.37% | -22.46% | -10.60% | -8.47% | -3.84% | -16.83% | 21.28% | 2.76% | 12.62% | 25.91% | 5.47% | 12.09% | 23.47% | 23.46% |
|
Operating Margin
|
2.93% | 2.69% | 3.05% | 2.88% | 2.39% | 2.51% | 3.07% | 3.60% | 3.05% | 3.16% | 3.93% | 4.03% | 3.90% | 4.11% | 4.41% | 4.04% | 3.58% | 4.10% | 4.15% | 4.72% | 4.20% | 4.71% | 5.38% | 5.65% | 5.19% | 5.54% | 4.66% | 4.97% | 4.83% | 4.46% | 6.18% | 4.65% | 4.29% | 4.87% | 4.51% | 4.24% | 4.30% | 3.44% | 4.76% | 2.19% | 3.99% | -25.02% | 4.21% | 3.95% | 4.22% | 4.29% | 4.20% | 4.83% | 4.05% | 4.53% | 4.06% | 4.40% | 4.49% |
|
Net Margin
|
0.20% | 0.28% | -2.34% | 2.05% | | | 17.37% | 10.31% | 7.44% | 5.85% | 3.93% | 15.31% | 14.08% | 10.67% | 2.93% | 15.03% | 17.45% | 10.15% | 7.12% | 11.56% | 16.55% | 7.49% | -10.57% | 10.01% | 12.74% | -2.97% | -21.05% | 4.74% | -6.96% | 14.55% | -20.21% | 13.28% | -7.29% | 13.81% | -0.79% | 4.13% | -35.11% | 6.98% | -32.21% | -18.56% | -11.25% | -10.65% | -13.80% | -1.42% | -10.33% | 8.05% | 3.99% | 12.37% | 17.12% | 12.92% | 7.69% | 21.52% | 19.54% |
|
FCF Margin
|
| 8.31% | 26.81% | 20.18% | 11.63% | 55.01% | 18.37% | -2.62% | | | | 22.85% | 52.95% | 43.68% | 13.50% | 26.41% | 27.57% | 8.26% | 7.06% | 21.23% | 52.30% | 24.34% | -1.18% | 17.82% | 37.39% | 11.51% | 4.75% | 33.22% | 8.20% | 25.66% | -58.23% | 13.28% | -1.78% | -2.16% | 0.91% | 29.82% | 35.91% | -14.62% | -66.38% | 9.30% | 14.05% | 15.63% | -10.46% | -38.33% | 2.26% | 10.87% | 15.54% | 18.13% | 51.61% | 53.18% | 33.65% | 16.63% | 45.42% |
|
Assets Average
|
| | | | | 67.01M | 69.33M | 71.18M | 74.53M | 78.13M | | | | | | | 168.70M | 169.46M | 186.07M | 206.69M | 213.05M | 234.98M | 254.48M | 254.90M | 259.38M | 265.06M | 272.07M | 283.43M | 293.94M | 309.81M | 306.87M | 300.92M | 318.33M | 322.47M | 312.23M | 309.79M | 316.46M | 325.77M | 319.61M | 307.27M | 311.17M | 318.02M | 325.37M | 320.87M | 314.17M | 317.31M | 317.96M | 318.29M | 318.29M | 346.60M | 380.18M | 389.43M | 411.01M |
|
Equity Average
|
| | | | | 14.14M | 14.73M | 15.81M | 16.65M | 17.30M | | | | | | | 55.23M | 56.67M | 72.39M | 89.21M | 92.07M | 94.20M | 91.37M | 88.44M | 90.05M | 90.02M | 86.22M | 85.72M | 87.20M | 87.48M | 82.54M | 83.24M | 89.47M | 91.06M | 90.91M | 89.49M | 83.90M | 76.75M | 67.07M | 52.77M | 42.98M | 37.52M | 34.73M | 32.68M | 29.31M | 30.52M | 35.13M | 38.28M | 50.24M | 63.19M | 74.46M | 88.54M | 101.27M |
|
Invested Capital
|
| | 12.94M | | 14.13M | 14.14M | 15.31M | 16.32M | 16.98M | 17.63M | | | | 45.28M | | 53.79M | 56.67M | 56.68M | 88.10M | 90.32M | 93.82M | 123.70M | 117.32M | 117.93M | 120.62M | 117.96M | 113.11M | 117.05M | 116.16M | 117.69M | 106.38M | 119.18M | 118.92M | 122.45M | 118.70M | 119.70M | 107.61M | 105.50M | 88.33M | 77.00M | 68.83M | 54.60M | 58.46M | 57.29M | 51.75M | 59.75M | 61.01M | 66.07M | 76.97M | 77.88M | 87.57M | 99.94M | 112.41M |
|
Asset Utilization Ratio
|
| | | | | 0.38 | 0.40 | 0.41 | 0.40 | 0.39 | | | | | | | 0.44 | 0.46 | 0.43 | 0.40 | 0.41 | 0.39 | 0.38 | 0.41 | 0.42 | 0.43 | 0.45 | 0.46 | 0.47 | 0.47 | 0.45 | 0.46 | 0.42 | 0.41 | 0.46 | 0.48 | 0.49 | 0.49 | 0.47 | 0.45 | 0.44 | 0.41 | 0.42 | 0.45 | 0.46 | 0.45 | 0.45 | 0.45 | 0.47 | 0.45 | 0.45 | 0.48 | 0.49 |
|
Interest Coverage Ratio
|
3.16 | 3.34 | 3.93 | 3.88 | 4.11 | 7.17 | 19.36 | 12.87 | 12.77 | 13.45 | | | | | | | | | | | | 20.15 | 3.03 | 3.44 | 3.51 | 3.60 | 3.56 | 3.77 | 4.07 | 3.66 | 3.65 | 3.53 | 3.27 | 3.80 | 3.91 | 3.68 | 3.67 | 3.25 | 2.98 | 1.39 | 3.11 | -14.29 | 1.53 | 1.44 | 1.46 | 1.57 | 1.51 | 1.78 | 1.83 | 3.03 | 9.01 | 29.84 | 34.42 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.51 | 0.64 | 0.77 | 0.73 | 0.02 | 0.02 | 0.01 | 0.73 | 0.02 | 0.01 | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.10 | 0.10 | 0.09 | 0.08 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | | | | | |
|
Equity Ratio
|
| | 0.22 | | 0.22 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | | | | 0.30 | | 0.32 | 0.33 | 0.33 | 0.43 | 0.43 | 0.44 | 0.37 | 0.35 | 0.35 | 0.35 | 0.33 | 0.30 | 0.30 | 0.29 | 0.27 | 0.26 | 0.29 | 0.27 | 0.29 | 0.29 | 0.29 | 0.24 | 0.23 | 0.19 | 0.15 | 0.12 | 0.11 | 0.10 | 0.10 | 0.08 | 0.11 | 0.11 | 0.13 | 0.19 | 0.18 | 0.21 | 0.24 | 0.25 |
|
Times Interest Earned
|
3.16 | 3.34 | 3.93 | 3.88 | 4.11 | 7.17 | 19.36 | 12.87 | 12.77 | 13.45 | | | | | | | | | | | | 20.15 | 3.03 | 3.44 | 3.51 | 3.60 | 3.56 | 3.77 | 4.07 | 3.66 | 3.65 | 3.53 | 3.27 | 3.80 | 3.91 | 3.68 | 3.67 | 3.25 | 2.98 | 1.39 | 3.11 | -14.29 | 1.53 | 1.44 | 1.46 | 1.57 | 1.51 | 1.78 | 1.83 | 3.03 | 9.01 | 29.84 | 34.42 |
|
FCF Payout Ratio
|
| | | | | | -0.24 | -0.58 | | | | 0.17 | 0.04 | -0.35 | 0.18 | 0.10 | 0.09 | 0.30 | 0.46 | 0.18 | 0.07 | 0.14 | -3.51 | 0.22 | 0.09 | 0.32 | 0.65 | -0.09 | -0.20 | 0.07 | 0.04 | -0.09 | 0.69 | -0.55 | 1.19 | 0.04 | 0.03 | -0.07 | -0.02 | 0.16 | 0.09 | | | | | | | | | | | | 0.03 |
|
Enterprise Value
|
-0.92M | -0.76M | -0.33M | -0.39M | -0.00M | -0.00M | -0.17M | -0.31M | -59.00 | -25.00 | -94.00 | -215.00 | -250.00 | -13.55M | -5.58M | -0.01M | -0.01M | -12.04M | -0.01M | -0.01M | -0.01M | -48.38M | -0.07M | -0.12M | -0.04M | -21.14M | -0.04M | -0.21M | -0.08M | -32.39M | -25.59M | -0.09M | -0.00M | -19.46M | -22.18M | -0.00M | -0.01M | -0.01M | -183.00 | -0.00M | -0.03M | -11.96M | -10.50M | -12.29M | -15.13M | -8.98M | -3.20M | -12.17M | -33.76M | -28.67M | -37.49M | -33.71M | -26.77M |
|
Return on Sales
|
0.00% | 0.00% | -0.02% | 0.02% | 0.00% | 0.00% | 0.17% | 0.10% | 0.07% | 0.06% | 0.04% | 0.15% | 0.14% | 0.11% | 0.03% | 0.15% | 0.17% | 0.10% | 0.07% | 0.12% | 0.17% | 0.07% | -0.11% | 0.10% | 0.13% | -0.03% | -0.21% | 0.05% | -0.07% | 0.15% | -0.20% | 0.13% | -0.07% | 0.14% | -0.01% | 0.04% | -0.35% | 0.07% | -0.32% | -0.19% | -0.11% | -0.11% | -0.14% | -0.01% | -0.10% | 0.08% | 0.04% | 0.12% | 0.17% | 0.13% | 0.08% | 0.22% | 0.20% |
|
Return on Invested Capital
|
| | | | | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | | | | | | | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.03% | 0.04% | 0.05% | 0.02% | 0.01% | -0.06% | -0.06% | -0.04% | 0.08% | | | | 0.05% | 0.05% | 0.05% | -0.08% | -0.08% | -0.07% | -0.07% | 0.09% | 0.04% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
|
Return on Assets
|
| | | | | 0.00% | 0.02% | 0.03% | 0.04% | 0.04% | | | | | | | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.02% | 0.02% | 0.02% | 0.01% | -0.01% | -0.01% | -0.03% | -0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.02% | 0.01% | -0.02% | -0.03% | -0.06% | -0.08% | -0.05% | -0.07% | -0.06% | -0.04% | -0.04% | -0.02% | 0.00% | 0.02% | 0.05% | 0.05% | 0.05% | 0.07% | 0.08% |
|
Return on Equity
|
| | | | | 0.00% | 0.10% | 0.14% | 0.16% | 0.18% | | | | | | | 0.16% | 0.16% | 0.14% | 0.11% | 0.11% | 0.11% | 0.06% | 0.07% | 0.07% | 0.03% | -0.02% | -0.03% | -0.11% | -0.03% | -0.01% | 0.02% | 0.02% | 0.02% | 0.07% | 0.04% | -0.09% | -0.12% | -0.27% | -0.48% | -0.36% | -0.60% | -0.53% | -0.41% | -0.45% | -0.20% | 0.01% | 0.14% | 0.32% | 0.29% | 0.28% | 0.31% | 0.31% |