|
Gross Margin
|
| 87.09% | 82.04% | 66.91% | 82.57% | 94.35% | 92.03% | 90.68% | 91.23% | 92.51% | 92.48% | 90.82% | 94.64% | 89.65% | 93.97% | 92.93% | 91.30% | 94.07% | 83.99% | 86.38% | 88.48% | 85.30% | 90.03% | 90.24% | 96.63% | 88.09% | 93.63% | 93.88% | 91.16% | 93.61% | 91.10% | 92.58% | 94.30% | 92.06% | 92.72% | 94.81% | 94.08% | 93.62% | 93.40% | 93.04% |
|
EBT Margin
|
| -535.12% | -141.08% | -78.94% | -18.19% | 6.22% | 3.25% | 1.43% | 10.96% | -485.01% | 12.87% | 5.31% | -5.91% | -29.78% | -62.18% | -87.36% | -407.27% | -166.31% | -599.78% | -142.98% | -403.78% | 2.40% | 14.42% | 23.48% | 32.37% | 25.71% | 57.38% | 59.05% | 118.42% | 45.28% | 30.79% | 27.69% | 19.31% | 12.48% | 22.13% | 33.08% | -66.88% | 32.00% | 33.32% | 23.65% |
|
EBIT Margin
|
| -521.19% | -128.67% | -68.25% | -7.48% | 7.54% | 5.61% | 4.12% | 14.29% | -481.80% | 17.39% | 15.33% | -1.24% | -21.86% | -57.66% | -82.67% | -402.07% | -162.81% | -586.80% | -135.33% | -395.57% | 8.85% | 21.72% | 31.76% | 33.25% | 24.11% | 55.88% | 62.27% | 127.37% | 49.80% | 40.56% | 37.63% | 26.84% | 21.35% | 31.20% | 40.82% | -57.95% | 39.87% | 43.66% | 35.78% |
|
EBITDA Margin
|
| -521.19% | -128.67% | -68.25% | -7.48% | 8.12% | 6.13% | 4.12% | 14.29% | -481.80% | 17.39% | 15.33% | -1.24% | -21.86% | -57.66% | -82.67% | -402.07% | -162.81% | -586.80% | -135.33% | -395.57% | 8.85% | 21.72% | 31.76% | 33.25% | 24.11% | 55.88% | 62.27% | 127.37% | 49.80% | 40.56% | 37.63% | 26.84% | 67.69% | 74.17% | 79.14% | -10.59% | 76.69% | 78.78% | 74.23% |
|
Operating Margin
|
| -521.19% | -128.67% | -68.25% | -7.48% | 7.54% | 5.61% | 4.12% | 14.29% | -481.80% | 17.39% | 15.33% | -1.24% | -21.86% | -57.66% | -82.67% | -402.07% | -162.81% | -586.80% | -135.33% | -395.57% | 8.85% | 21.72% | 31.76% | 33.25% | 24.11% | 55.88% | 62.27% | 127.37% | 49.80% | 40.56% | 37.63% | 26.84% | 21.35% | 31.20% | 40.82% | -57.95% | 39.87% | 43.66% | 35.78% |
|
Net Margin
|
| -535.90% | -141.47% | -79.37% | -18.82% | 6.22% | 3.25% | 1.43% | 10.96% | -485.01% | 12.87% | -20.09% | -5.26% | -49.12% | -74.63% | -98.20% | -422.09% | -174.87% | -612.11% | -147.77% | -409.74% | -4.64% | 8.29% | 8.23% | 28.96% | 24.82% | 55.09% | 59.36% | 115.67% | 43.19% | 29.29% | 25.95% | 12.63% | 4.96% | 12.93% | 24.48% | -66.73% | 24.51% | 2.66% | 24.45% |
|
FCF Margin
|
| 19.40% | 40.06% | 40.73% | 12.33% | -2,054.38% | -142.67% | 64.47% | -83.15% | 66.84% | 64.36% | -1,119.92% | 46.56% | 85.30% | 71.51% | 74.72% | 24.56% | 57.28% | -565.98% | 66.74% | 61.02% | 66.85% | 110.62% | 79.02% | -34.08% | 105.53% | 51.39% | 69.79% | -334.98% | 69.90% | -20.37% | -609.45% | 59.26% | 83.94% | 82.12% | 74.50% | 84.79% | -200.06% | 83.41% | 77.84% |
|
Assets Average
|
| | | | | 149.98M | 284.67M | 290.16M | 292.85M | 266.25M | 243.26M | 466.61M | 718.59M | 829.72M | 887.44M | 848.74M | 788.67M | 714.42M | 687.81M | 680.40M | 615.04M | 564.31M | 561.66M | 558.19M | 579.27M | 722.79M | 841.75M | 830.47M | 949.13M | 1,061.19M | 989.91M | 1,161.99M | 1,363.79M | 1,314.43M | 1,266.94M | 1,228.74M | 1,167.29M | 1,222.89M | 1,305.40M | 1,269.37M |
|
Equity Average
|
| | | | | 141.14M | 271.97M | 268.09M | 263.98M | 232.96M | 201.36M | 223.16M | 420.08M | 667.66M | 722.95M | 678.59M | 609.43M | 547.98M | 501.98M | 456.61M | 387.94M | 330.32M | 319.07M | 302.34M | 320.20M | 330.75M | 319.49M | 331.58M | 456.68M | 584.79M | 622.52M | 699.21M | 730.26M | 694.68M | 699.10M | 675.17M | 587.47M | 617.38M | 665.14M | 634.42M |
|
Invested Capital
|
14.24M | | | | 8.66M | 273.66M | 270.29M | 265.89M | 262.25M | 204.14M | 199.28M | 248.21M | 592.73M | 742.60M | 703.30M | 653.88M | 564.99M | 530.98M | 472.98M | 441.24M | 338.75M | 336.11M | 335.96M | 325.29M | 373.04M | 355.97M | 362.51M | 360.32M | 589.16M | 595.13M | 652.38M | 747.89M | 714.25M | 675.31M | 723.06M | 627.45M | 547.75M | 690.43M | 643.01M | 625.83M |
|
Asset Utilization Ratio
|
| | | | | 0.05 | 0.05 | 0.07 | 0.10 | 0.14 | 0.16 | 0.11 | 0.10 | 0.09 | 0.11 | 0.13 | 0.14 | 0.18 | 0.16 | 0.14 | 0.15 | 0.14 | 0.16 | 0.18 | 0.30 | 0.26 | 0.28 | 0.34 | 0.23 | 0.24 | 0.23 | 0.19 | 0.22 | 0.24 | 0.26 | 0.28 | 0.26 | 0.25 | 0.25 | 0.25 |
|
Interest Coverage Ratio
|
| -37.41 | -10.37 | -6.38 | -0.70 | 5.71 | 2.38 | 1.53 | 4.29 | -149.91 | 3.85 | 1.53 | -0.26 | -2.76 | -12.77 | -18.57 | -68.85 | -41.18 | -45.11 | -15.57 | -52.94 | 0.95 | 2.66 | 4.05 | 12.71 | 2.83 | 13.21 | 12.54 | 9.84 | 6.10 | 3.89 | 3.79 | 3.57 | 2.41 | 3.44 | 5.27 | -6.49 | 5.07 | 4.22 | 2.95 |
|
Debt to Equity
|
0.80 | | | | 1.23 | 0.01 | 0.07 | 0.08 | 0.12 | 0.15 | 0.22 | 0.60 | 0.15 | 0.12 | 0.12 | 0.14 | 0.18 | 0.19 | 0.36 | 0.39 | 0.52 | 0.55 | 0.59 | 0.78 | 0.69 | 0.86 | 0.77 | 0.68 | 0.43 | 0.38 | 0.41 | 0.42 | 0.41 | 0.42 | 0.37 | 0.40 | 0.44 | 0.44 | 0.72 | 0.72 |
|
Debt Ratio
|
0.41 | | | | 0.52 | 0.01 | 0.06 | 0.08 | 0.11 | 0.13 | 0.17 | 0.22 | 0.12 | 0.10 | 0.10 | 0.11 | 0.13 | 0.15 | 0.25 | 0.26 | 0.31 | 0.32 | 0.33 | 0.41 | 0.40 | 0.32 | 0.30 | 0.28 | 0.23 | 0.22 | 0.29 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.23 | 0.36 | 0.36 |
|
Equity Ratio
|
0.51 | | | | 0.42 | 0.98 | 0.93 | 0.92 | 0.89 | 0.86 | 0.80 | 0.36 | 0.79 | 0.82 | 0.81 | 0.79 | 0.75 | 0.78 | 0.68 | 0.66 | 0.59 | 0.58 | 0.56 | 0.52 | 0.58 | 0.37 | 0.39 | 0.41 | 0.54 | 0.57 | 0.70 | 0.54 | 0.53 | 0.52 | 0.58 | 0.52 | 0.49 | 0.52 | 0.50 | 0.50 |
|
Times Interest Earned
|
| -37.41 | -10.37 | -6.38 | -0.70 | 5.71 | 2.38 | 1.53 | 4.29 | -149.91 | 3.85 | 1.53 | -0.26 | -2.76 | -12.77 | -18.57 | -68.85 | -41.18 | -45.11 | -15.57 | -52.94 | 0.95 | 2.66 | 4.05 | 12.71 | 2.83 | 13.21 | 12.54 | 9.84 | 6.10 | 3.89 | 3.79 | 3.57 | 2.41 | 3.44 | 5.27 | -6.49 | 5.07 | 4.22 | 2.95 |
|
FCF Payout Ratio
|
| | | | | | | 0.92 | -0.64 | 0.83 | 1.03 | -0.06 | 0.97 | 0.51 | 0.37 | 0.37 | 1.59 | 0.54 | -0.09 | 0.39 | 0.52 | 0.49 | 0.38 | 0.53 | -0.49 | 0.49 | 0.67 | 0.61 | -0.31 | 0.67 | -1.84 | -0.07 | 0.64 | 0.47 | 0.58 | 0.54 | 0.59 | -0.22 | 0.61 | 0.57 |
|
Enterprise Value
|
-0.38M | -0.37M | -0.59M | -0.68M | -0.51M | -3.89M | -5.83M | -6.23M | -5.63M | -6.84M | -8.33M | -16.53M | -15.77M | -13.54M | -16.89M | -20.30M | -15.01M | -14.48M | -14.49M | -12.35M | -9.80M | -8.82M | -13.69M | -13.36M | -8.85M | 217.76M | 219.50M | -18.62M | -28.75M | -25.34M | -24.15M | -41.15M | -45.31M | -46.43M | -33.74M | -43.29M | -38.64M | -38.40M | -41.44M | -46.50M |
|
Return on Sales
|
| -5.36% | -1.41% | -0.79% | -0.19% | 0.06% | 0.03% | 0.01% | 0.11% | -4.85% | 0.13% | -0.05% | 0.01% | -0.30% | -0.64% | -0.88% | -4.08% | -1.66% | -6.00% | -1.39% | -4.03% | 0.02% | 0.14% | 0.23% | 0.32% | 0.25% | 0.55% | 0.59% | 1.16% | 0.43% | 0.29% | 0.27% | 0.18% | 0.11% | 0.20% | 0.31% | -0.59% | 0.31% | 0.31% | 0.28% |
|
Return on Capital Employed
|
| | | | | -0.01% | 0.00% | 0.00% | 0.01% | -0.19% | -0.21% | -0.10% | -0.07% | 0.00% | -0.02% | -0.06% | -0.19% | -0.29% | -0.39% | -0.39% | -0.41% | -0.35% | -0.21% | -0.14% | 0.09% | 0.08% | 0.12% | 0.16% | 0.15% | 0.15% | 0.15% | 0.11% | 0.08% | 0.07% | 0.07% | 0.08% | 0.03% | 0.04% | 0.05% | 0.05% |
|
Return on Invested Capital
|
| | | | | -0.01% | 0.00% | 0.00% | | | | -0.22% | -0.11% | | -0.03% | -0.07% | -0.25% | | | -0.57% | -0.64% | | | | | 0.15% | 0.26% | 0.35% | 0.28% | 0.27% | 0.22% | 0.17% | 0.14% | 0.13% | 0.12% | 0.14% | 0.07% | 0.09% | 0.10% | 0.11% |
|
Return on Assets
|
| | | | | -0.01% | 0.00% | 0.00% | 0.01% | -0.19% | -0.21% | -0.11% | -0.07% | -0.01% | -0.03% | -0.06% | -0.20% | -0.30% | -0.39% | -0.39% | -0.42% | -0.35% | -0.21% | -0.15% | 0.07% | 0.07% | 0.11% | 0.15% | 0.14% | 0.14% | 0.13% | 0.09% | 0.06% | 0.05% | 0.05% | 0.06% | 0.01% | 0.02% | 0.03% | 0.03% |
|
Return on Equity
|
| | | | | -0.01% | 0.00% | 0.00% | 0.01% | -0.22% | -0.25% | -0.23% | -0.12% | -0.01% | -0.04% | -0.08% | -0.26% | -0.39% | -0.54% | -0.58% | -0.66% | -0.59% | -0.36% | -0.27% | 0.13% | 0.15% | 0.28% | 0.38% | 0.29% | 0.26% | 0.20% | 0.14% | 0.11% | 0.09% | 0.09% | 0.10% | 0.02% | 0.04% | 0.06% | 0.06% |