|
Gross Margin
|
| 60.98% | 68.60% | 36.02% | 59.22% | 41.16% | 35.63% | 35.00% | 24.96% | 26.42% | 22.83% | 16.97% | 23.27% | | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 74.48% | 54.89% | 97.82% | 99.91% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
| 34.59% | 37.38% | 7.03% | 27.94% | 11.67% | 8.13% | 9.05% | 1.78% | 1.84% | -18.80% | 6.03% | 2.60% | 0.94% | -1.09% | 6.69% | 10.79% | 6.52% | 2.73% | 0.77% | 1.69% | 7.77% | 11.89% | 4.34% | 2.50% | -0.50% | -3.01% | 3.28% | 1.26% | -2.91% | 6.91% | 9.41% | 11.78% | | | | | | | | | | | | | | | | | | | | | | | |
|
EBIT Margin
|
| 60.98% | 68.60% | 36.02% | 59.22% | 41.16% | 35.63% | 35.00% | 24.96% | 26.42% | 22.83% | 16.97% | 23.27% | 36.35% | 32.14% | 37.87% | 45.54% | 38.01% | 37.56% | 40.41% | 45.84% | 45.29% | 48.47% | 44.47% | 43.28% | 30.14% | 21.70% | 41.72% | 43.62% | 41.19% | 49.28% | 49.37% | 48.37% | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA Margin
|
| 60.98% | 79.40% | 48.40% | 73.96% | 55.93% | 51.22% | 51.11% | 40.93% | 43.78% | 41.79% | 35.61% | 44.45% | 55.87% | 51.50% | 57.18% | 64.69% | 59.73% | 63.48% | 67.26% | 70.23% | 67.90% | 71.81% | 70.37% | 69.70% | 50.69% | 39.25% | 70.89% | -12.63% | 1.34% | 2.07% | 1.54% | 6.69% | 11.79% | 0.12% | 11.89% | 2.22% | 11.97% | -10.31% | 9.45% | 8.54% | 29.67% | 15.66% | 20.67% | 2.67% | 0.48% | 43.42% | 19.96% | -4.44% | 71.97% | -4.02% | -11.34% | 11.36% | 82.06% | -71.03% | 9.43% |
|
Operating Margin
|
| 60.98% | 68.60% | 36.02% | 59.22% | 41.16% | 35.63% | 35.00% | 24.96% | 26.42% | 22.83% | 16.97% | 23.27% | 36.35% | 32.14% | 37.87% | 45.54% | 38.01% | 37.56% | 40.41% | 45.84% | 45.29% | 48.47% | 44.47% | 43.28% | 30.14% | 21.70% | 41.72% | 43.62% | 41.19% | 49.28% | 49.37% | 48.37% | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin
|
| 23.06% | 24.92% | 4.69% | 18.62% | 5.20% | 3.20% | 0.48% | -111.01% | 1.40% | -19.23% | 5.65% | 2.33% | 0.94% | -1.09% | 6.69% | 10.79% | 6.52% | 2.73% | 0.77% | 1.69% | 7.77% | 3.79% | -3.37% | -2.77% | -3.21% | -15.32% | 69.76% | -16.20% | -6.33% | -8.61% | -5.85% | -4.74% | 6.11% | -16.44% | -5.98% | -15.97% | -13.79% | -20.54% | -8.37% | -6.33% | -13.72% | -19.09% | -14.85% | -19.39% | -20.38% | 8.14% | -12.59% | -17.57% | 36.78% | -31.24% | -25.64% | -25.90% | 54.19% | -112.88% | -22.01% |
|
FCF Margin
|
| -3.84% | 78.73% | -8.92% | 66.05% | -285.55% | -396.26% | -1.68% | -2,712.11% | -7.32% | -658.70% | -1,431.24% | -1,245.53% | -746.62% | -505.38% | -872.65% | -267.80% | -402.77% | -296.35% | -757.46% | -303.35% | -883.23% | -458.39% | -533.87% | -117.53% | -24.67% | -40.31% | -206.42% | -468.25% | -8.06% | -515.63% | -1,298.82% | -310.35% | -25.79% | 35.21% | 2.56% | -1,532.76% | 22.63% | 64.60% | 12.46% | 40.68% | 20.23% | 25.63% | -9.24% | 67.21% | 8.69% | 70.92% | -17.88% | 59.70% | 9.59% | 70.77% | -13.32% | 49.03% | 15.90% | 9.17% | -75.81% |
|
Assets Average
|
| | | | | | | 86.95M | 89.69M | 92.65M | 92.70M | 107.20M | 136.16M | 161.90M | 180.66M | 204.20M | 223.94M | 242.83M | 266.08M | 295.75M | 325.15M | 360.48M | 402.00M | 436.79M | 459.42M | 467.60M | 474.06M | 492.55M | 537.51M | 570.53M | 602.34M | 692.88M | 786.91M | 828.95M | 848.90M | 867.53M | 972.83M | 1,100.88M | 1,168.05M | 1,231.73M | 1,306.69M | 1,368.65M | 1,398.03M | 1,424.07M | 1,447.53M | 1,441.85M | 1,427.59M | 1,417.42M | 1,396.72M | 1,375.42M | 1,358.03M | 1,335.24M | 1,315.07M | 1,296.97M | 1,270.16M | 1,242.18M |
|
Equity Average
|
| | | | | | | 55.50M | 51.42M | 48.23M | 47.50M | 53.42M | 59.88M | 59.57M | 65.54M | 71.46M | 74.51M | 80.72M | 82.83M | 84.39M | 87.16M | 96.86M | 105.21M | 111.73M | 118.47M | 124.96M | 133.56M | 141.18M | 164.13M | 187.91M | 213.06M | 242.32M | 266.13M | 293.51M | 307.22M | 311.85M | 350.55M | 400.73M | 449.49M | 503.38M | 557.26M | 610.50M | 641.93M | 679.58M | 719.29M | 733.12M | 734.91M | 733.21M | 725.55M | 721.47M | 715.89M | 699.84M | 689.19M | 688.53M | 679.98M | 665.93M |
|
Invested Capital
|
7.59M | | | | 38.95M | | 86.26M | 83.91M | 91.67M | 89.38M | 47.06M | 59.79M | 146.39M | 59.17M | 182.36M | 211.10M | 219.69M | 244.22M | 262.70M | 86.55M | 295.12M | 346.72M | 376.47M | 414.32M | 418.95M | 424.92M | 428.57M | 463.44M | 516.94M | 528.70M | 581.60M | 705.39M | 760.90M | 785.58M | 798.02M | 820.84M | 1,007.85M | 1,046.68M | 1,108.82M | 1,171.51M | 1,257.05M | 1,292.02M | 1,313.88M | 1,346.97M | 1,357.86M | 1,333.94M | 1,328.69M | 1,315.68M | 1,293.72M | 1,275.47M | 1,257.86M | 1,221.88M | 1,214.70M | 1,188.71M | 1,166.46M | 1,142.15M |
|
Asset Utilization Ratio
|
| | | | | | | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 |
|
Interest Coverage Ratio
|
| | 2.18 | 1.24 | 1.89 | 1.34 | 1.23 | 1.26 | 1.03 | 1.06 | 0.88 | 0.60 | 0.75 | 1.01 | 0.94 | 1.10 | 1.29 | 1.12 | 1.07 | 1.16 | 1.31 | 1.21 | 1.33 | 1.11 | 1.06 | 0.98 | 0.88 | 1.09 | 1.03 | 0.93 | 1.16 | 1.24 | 1.32 | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
0.01 | | | | 3.79 | | 0.52 | 0.54 | 0.89 | 0.86 | 0.06 | 0.90 | 1.37 | 1.60 | 1.50 | 1.90 | 1.81 | 1.88 | 2.02 | 1.94 | 2.17 | 2.08 | 2.27 | 2.44 | 2.47 | 2.19 | 2.15 | 2.15 | 1.85 | 1.71 | 1.51 | 1.77 | 1.73 | 1.55 | 1.60 | 1.55 | 1.63 | 1.51 | 1.30 | 1.23 | 1.13 | 1.04 | 1.02 | 0.90 | 0.86 | 0.82 | 0.81 | 0.80 | 0.80 | 0.76 | 0.78 | 0.77 | 0.76 | 0.72 | 0.74 | 0.73 |
|
Debt Ratio
|
0.00 | | | | 0.75 | | 0.34 | 0.34 | 0.46 | 0.45 | 0.03 | 0.45 | 0.54 | 0.55 | 0.57 | 0.62 | 0.62 | 0.61 | 0.60 | 0.53 | 0.57 | 0.57 | 0.57 | 0.64 | 0.63 | 0.61 | 0.61 | 0.62 | 0.59 | 0.58 | 0.56 | 0.59 | 0.59 | 0.57 | 0.57 | 0.56 | 0.58 | 0.55 | 0.52 | 0.51 | 0.49 | 0.48 | 0.47 | 0.44 | 0.43 | 0.42 | 0.42 | 0.42 | 0.41 | 0.40 | 0.41 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 |
|
Equity Ratio
|
0.23 | | | | 0.20 | | 0.64 | 0.63 | 0.52 | 0.52 | 0.50 | 0.50 | 0.40 | 0.34 | 0.38 | 0.32 | 0.34 | 0.32 | 0.30 | 0.27 | 0.26 | 0.27 | 0.25 | 0.26 | 0.26 | 0.28 | 0.28 | 0.29 | 0.32 | 0.34 | 0.37 | 0.33 | 0.34 | 0.37 | 0.36 | 0.36 | 0.36 | 0.37 | 0.40 | 0.42 | 0.44 | 0.46 | 0.46 | 0.49 | 0.50 | 0.52 | 0.51 | 0.52 | 0.52 | 0.53 | 0.52 | 0.52 | 0.52 | 0.54 | 0.53 | 0.54 |
|
Times Interest Earned
|
| | 2.18 | 1.24 | 1.89 | 1.34 | 1.23 | 1.26 | 1.03 | 1.06 | 0.88 | 0.60 | 0.75 | 1.01 | 0.94 | 1.10 | 1.29 | 1.12 | 1.07 | 1.16 | 1.31 | 1.21 | 1.33 | 1.11 | 1.06 | 0.98 | 0.88 | 1.09 | 1.03 | 0.93 | 1.16 | 1.24 | 1.32 | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | -0.20 | -0.62 | -140.71 | -0.14 | -5.37 | -0.06 | -0.02 | -0.03 | -0.04 | -0.07 | -0.04 | -0.13 | -0.08 | -0.10 | -0.04 | -0.09 | -0.03 | -0.06 | -0.05 | -0.23 | -0.81 | -0.45 | -0.13 | -0.06 | -3.82 | -0.06 | -0.02 | -0.07 | -0.72 | 0.65 | 8.29 | -0.01 | 1.00 | 0.37 | 1.74 | 0.50 | 1.16 | 0.90 | -2.12 | 0.29 | 3.12 | 0.40 | -1.75 | 0.42 | 3.15 | 0.41 | -2.00 | 0.58 | 2.25 | 5.32 | -0.45 |
|
Enterprise Value
|
-2.00M | | -1.49M | -1.21M | -1.55M | -29.07M | -43.09M | -40.06M | -16.95M | -14.23M | -4.51M | -3.71M | -3.30M | -2.18M | -3.16M | -2.70M | -2.53M | 3.60M | 3.63M | 25.20M | 8.65M | 25.24M | 8.62M | 6.17M | 5.10M | 5.23M | 3.21M | 2.62M | -9.92M | -23.11M | -28.70M | -1.60M | -11.34M | -27.88M | -23.63M | -6.46M | -9.22M | -71.06M | -64.76M | -64.36M | -14.46M | -47.13M | -48.44M | -37.01M | -61.14M | -38.73M | -48.21M | -25.08M | -18.57M | -51.55M | -49.76M | -13.21M | -18.27M | -42.92M | -30.48M | -11.31M |
|
Return on Sales
|
| 0.23% | 0.25% | 0.05% | 0.19% | 0.05% | 0.03% | 0.00% | -1.11% | 0.01% | -0.19% | 0.06% | 0.02% | 0.01% | -0.01% | 0.07% | 0.11% | 0.07% | 0.03% | 0.01% | 0.02% | 0.08% | 0.12% | 0.04% | 0.02% | 0.00% | -0.03% | 0.03% | 0.01% | -0.03% | 0.07% | 0.09% | 0.12% | 0.07% | 0.05% | 0.03% | | | | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital
|
| | | | | | | 0.01% | -0.06% | -0.09% | 0.21% | 0.27% | 0.02% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | | | 0.00% | -0.01% | -0.01% | -0.02% | -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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | | | | | | | | | |
|
Return on Equity
|
| | | | | | | 0.00% | -0.02% | -0.03% | -0.03% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | | | | | | | | | | | | | | | | | | | | |