|
Gross Margin
|
67.35% | 66.37% | 70.65% | 70.09% | 69.61% | 67.98% | 70.63% | 71.93% | 70.84% | 70.55% | 71.16% | 70.59% | 69.83% | 66.19% | 67.95% | 69.88% | 65.93% | 64.15% | 64.28% | 65.09% | 61.54% | 60.70% | 60.26% | 59.12% | 59.35% | 58.91% | 61.67% | 61.51% | 59.12% | 59.27% | 59.52% | 61.33% | 57.38% | 56.74% | 61.76% | 57.83% | 58.57% | 58.85% | 58.34% | 58.81% | 50.25% | 44.59% | 44.45% | 46.05% | 45.35% | 62.21% | 65.43% | 61.13% | 65.75% | 66.50% | 65.48% | 60.43% | 55.35% | 54.75% | 61.83% | 62.06% | | 68.33% | 68.30% | 58.30% | 65.67% | 67.78% | 70.24% | 68.02% | 63.70% | 66.63% | 69.69% |
|
EBT Margin
|
12.81% | 9.16% | 16.99% | 18.51% | 13.75% | 9.82% | 14.91% | 13.54% | 17.28% | 11.30% | 12.65% | 16.32% | 14.24% | 0.50% | 6.63% | 6.26% | -1.33% | -4.55% | -2.42% | -1.10% | -2.14% | -2.81% | -0.34% | -4.89% | -3.82% | -12.56% | 2.52% | -4.09% | -3.80% | -11.40% | -4.96% | -15.45% | -9.04% | -12.69% | -0.10% | -10.75% | -6.34% | -12.62% | -7.85% | -11.65% | -27.55% | -32.80% | -33.16% | -33.77% | -46.93% | -20.70% | -40.94% | -10.48% | -20.43% | -17.16% | -25.58% | -44.06% | -50.35% | -55.97% | -33.19% | -33.69% | | 10.94% | -52.08% | -39.76% | -41.42% | 53.90% | -37.44% | -152.29% | -22.38% | -25.71% | 15.14% |
|
EBIT Margin
|
13.23% | 8.95% | 16.59% | 18.65% | 13.85% | 9.86% | 14.66% | 13.69% | 16.72% | 10.59% | 14.87% | 16.64% | 13.30% | 1.10% | 6.53% | 5.74% | -1.41% | -4.60% | -2.88% | -1.25% | -1.97% | -2.90% | -0.76% | -4.03% | -3.44% | -12.95% | 3.13% | -4.38% | -4.95% | -10.26% | -4.73% | -14.74% | -9.67% | -12.50% | -0.43% | -10.27% | -6.56% | -12.67% | -7.52% | -11.02% | -27.65% | -29.61% | -30.75% | -31.01% | -42.50% | -15.77% | -37.07% | -6.53% | -12.63% | -11.35% | -17.56% | -36.57% | -50.02% | -52.99% | -37.44% | -31.79% | | 5.78% | -43.10% | -42.59% | -42.71% | -37.31% | -21.60% | -137.91% | -26.19% | -10.79% | -24.25% |
|
EBITDA Margin
|
17.25% | 12.97% | 20.28% | 22.28% | 18.01% | 14.71% | 20.16% | 20.04% | 22.10% | 10.59% | 14.87% | 16.64% | 13.30% | 1.10% | 6.53% | 5.74% | 3.41% | -1.04% | 3.60% | 3.10% | 2.17% | 0.32% | 3.68% | 0.34% | 0.88% | -7.75% | 7.96% | 1.56% | 0.76% | -3.86% | 0.13% | -10.17% | -4.19% | -6.87% | 5.19% | -4.38% | -3.27% | -4.77% | -1.98% | -5.15% | -21.81% | -24.31% | -25.22% | -31.01% | -35.41% | -9.51% | -30.79% | -6.53% | -12.63% | -11.35% | -17.56% | -36.57% | -50.02% | -52.99% | -37.44% | -31.79% | | 5.78% | -43.10% | -42.59% | -33.05% | -27.67% | -11.77% | -137.91% | -17.53% | -1.40% | -15.11% |
|
Operating Margin
|
13.23% | 8.95% | 16.59% | 18.65% | 13.85% | 9.86% | 14.66% | 13.69% | 16.72% | 10.59% | 14.87% | 16.64% | 13.30% | 1.10% | 6.53% | 5.74% | -1.41% | -4.60% | -2.88% | -1.25% | -1.97% | -2.90% | -0.76% | -4.03% | -3.44% | -12.95% | 3.13% | -4.38% | -4.95% | -10.26% | -4.73% | -14.74% | -9.67% | -12.50% | -0.43% | -10.27% | -6.56% | -12.67% | -7.52% | -11.02% | -27.65% | -29.61% | -30.75% | -31.01% | -42.50% | -15.77% | -37.07% | -6.53% | -12.63% | -11.35% | -17.56% | -36.57% | -50.02% | -52.99% | -37.44% | -31.79% | | 5.78% | -43.10% | -42.59% | -42.71% | -37.31% | -21.60% | -137.91% | -26.19% | -10.79% | -24.25% |
|
Net Margin
|
19.23% | 12.80% | 23.80% | 24.54% | 8.44% | 6.12% | 9.80% | 17.93% | 10.63% | 6.89% | 7.96% | 10.62% | 8.50% | 0.36% | 4.03% | 3.51% | -0.55% | -4.23% | -1.62% | -1.51% | -1.66% | -2.37% | -2.16% | -7.22% | -3.44% | -9.02% | 3.17% | -35.43% | -4.80% | -13.70% | -10.78% | -17.04% | -11.15% | -13.93% | -2.32% | -6.40% | -5.50% | -13.49% | -10.97% | -9.84% | -28.45% | -33.78% | -34.40% | -34.55% | -47.38% | -20.33% | -40.83% | -12.98% | -19.64% | -17.66% | -27.73% | -40.27% | -50.20% | -56.89% | -33.38% | -34.07% | | 11.10% | -52.61% | -42.44% | -41.85% | 52.33% | -38.13% | -153.11% | -21.84% | -26.36% | 14.48% |
|
FCF Margin
|
16.58% | 41.56% | 22.90% | -5.48% | 0.68% | 3.97% | 1.66% | 19.57% | 7.33% | 16.60% | 11.00% | 17.84% | 26.93% | 3.63% | -1.39% | 14.22% | -5.46% | -3.84% | 2.20% | 25.39% | -9.31% | -5.90% | 29.85% | -5.50% | -16.40% | 2.85% | 13.05% | 15.27% | -4.29% | 18.52% | -1.50% | 8.76% | -11.45% | 7.74% | -12.41% | 2.71% | -9.05% | -10.37% | -14.43% | 5.75% | -51.24% | -22.91% | -31.53% | -41.40% | -8.34% | -5.23% | 16.94% | -12.52% | 13.53% | -5.98% | -4.75% | -35.76% | -140.00% | 69.94% | -19.39% | 3.34% | | -32.82% | 0.80% | -1.76% | -12.22% | -28.65% | -0.31% | -9.22% | -10.60% | -24.85% | -14.79% |
|
Assets Average
|
83.23M | 86.02M | 91.82M | 100.20M | 108.11M | 114.13M | 117.16M | 124.57M | 134.57M | 141.00M | 147.59M | 158.62M | 172.12M | 182.95M | 192.12M | 202.55M | 206.02M | 194.04M | 188.97M | 199.21M | 200.85M | 196.98M | 204.53M | 225.77M | 237.95M | 237.15M | 237.72M | 231.72M | 224.38M | 224.02M | 224.60M | 221.67M | 217.50M | 217.06M | 221.17M | 228.18M | 240.93M | 253.74M | 268.14M | 283.98M | 391.16M | 494.12M | 493.97M | 502.32M | 501.08M | 503.81M | 523.24M | 767.38M | 1,025.48M | 1,044.15M | 1,056.33M | 1,127.78M | 1,195.36M | 1,179.37M | 1,125.88M | 1,093.01M | 556.01M | 460.69M | 885.87M | 854.48M | 780.10M | 714.23M | 697.90M | 649.90M | 602.00M | 600.22M | 557.83M |
|
Equity Average
|
| | | | | | | | | | 122.48M | 131.89M | 142.69M | 151.60M | 159.36M | 166.72M | 168.63M | 158.34M | 152.00M | 156.69M | 157.52M | 155.36M | 156.49M | 169.29M | 180.69M | 181.14M | 181.95M | 173.99M | 163.03M | 157.29M | 152.61M | 144.94M | 138.04M | 136.27M | 137.66M | 140.23M | 143.09M | 152.98M | 163.38M | 168.81M | 180.88M | 184.18M | 170.19M | 155.80M | 147.46M | 144.85M | 133.50M | 183.81M | 251.98M | 260.85M | 261.90M | 305.77M | 264.89M | 150.55M | 105.13M | 78.80M | | | 67.61M | 46.61M | 33.66M | 42.89M | 56.26M | -10.71M | -71.13M | -78.68M | -52.23M |
|
Invested Capital
|
| | | 81.14M | | | | 104.64M | | 118.88M | 126.08M | 137.70M | 147.68M | 155.51M | 163.20M | 170.24M | 167.01M | 149.67M | 154.33M | 159.05M | 155.99M | 154.74M | 158.24M | 180.34M | 181.05M | 181.22M | 182.68M | 165.31M | 160.76M | 153.82M | 151.40M | 138.48M | 137.61M | 134.93M | 140.40M | 140.06M | 146.12M | 159.85M | 166.90M | 173.13M | 192.92M | 177.32M | 163.06M | 148.53M | 146.39M | 143.31M | 123.69M | 243.93M | 260.02M | 261.69M | 262.11M | 349.44M | 180.35M | 120.75M | 89.51M | 68.09M | | 90.14M | 45.08M | 48.14M | 19.18M | 66.61M | 45.91M | -67.32M | -74.94M | -82.41M | -22.05M |
|
Asset Utilization Ratio
|
0.93 | 0.92 | 0.90 | 0.87 | 0.86 | 0.87 | 0.89 | 0.88 | 0.85 | 0.85 | 0.86 | 0.84 | 0.81 | 0.80 | 0.79 | 0.78 | 0.79 | 0.87 | 0.92 | 0.89 | 0.91 | 0.97 | 0.97 | 0.93 | 0.93 | 0.97 | 1.00 | 1.03 | 1.05 | 1.04 | 1.01 | 1.00 | 1.00 | 0.99 | 0.98 | 0.96 | 0.94 | 0.92 | 0.90 | 0.88 | 0.66 | 0.54 | 0.56 | 0.58 | 0.61 | 0.64 | 0.66 | 0.48 | 0.39 | 0.41 | 0.42 | 0.42 | 0.41 | 0.43 | 0.46 | 0.47 | 0.69 | 0.76 | 0.36 | 0.34 | 0.49 | 0.51 | 0.48 | 0.48 | 0.49 | 0.45 | 0.46 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.87 | -14.53 | -2.81 | -16.73 | -2.27 | -0.82 | -1.80 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.78 | | | | 0.80 | | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.82 | 0.82 | 0.81 | 0.80 | 0.78 | 0.79 | 0.78 | 0.75 | 0.75 | 0.77 | 0.76 | 0.77 | 0.73 | 0.72 | 0.68 | 0.68 | 0.63 | 0.64 | 0.62 | 0.63 | 0.60 | 0.59 | 0.62 | 0.60 | 0.59 | 0.39 | 0.36 | 0.33 | 0.29 | 0.30 | 0.28 | 0.23 | 0.24 | 0.25 | 0.25 | 0.25 | 0.29 | 0.15 | 0.10 | 0.08 | 0.06 | | 0.10 | 0.05 | 0.06 | 0.03 | 0.09 | 0.07 | -0.11 | -0.13 | -0.14 | -0.04 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.87 | -14.53 | -2.81 | -16.73 | -2.27 | -0.82 | -1.80 |
|
Enterprise Value
|
-28.01M | -25.50M | -25.50M | -93.28M | -50.84M | -45.57M | -45.57M | -61.34M | -67.12M | -74.38M | -80.86M | -93.28M | -107.89M | -100.58M | -103.28M | -103.34M | -94.83M | -74.95M | -77.38M | -91.91M | -79.37M | -71.23M | -87.11M | -49.37M | -40.84M | -37.04M | -40.84M | -48.80M | -44.56M | -52.33M | -51.41M | -50.89M | -47.76M | -54.37M | -54.36M | -56.12M | -57.48M | -69.75M | -66.35M | -66.45M | -237.79M | -224.73M | -205.15M | -176.52M | -171.48M | -173.18M | -198.69M | -654.15M | -668.23M | -664.33M | -633.04M | -521.85M | -480.68M | -425.94M | -393.33M | -391.78M | -3.06M | -213.76M | -212.19M | -210.78M | -127.06M | -145.96M | -142.10M | -183.24M | -176.25M | -161.96M | -106.66M |
|
Return on Sales
|
0.19% | 0.13% | 0.24% | 0.25% | 0.08% | 0.06% | 0.10% | 0.18% | 0.11% | 0.07% | 0.08% | 0.11% | 0.08% | 0.00% | 0.04% | 0.04% | -0.01% | -0.04% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.07% | -0.03% | -0.09% | 0.03% | -0.35% | -0.05% | -0.14% | -0.11% | -0.17% | -0.11% | -0.14% | -0.02% | -0.06% | -0.05% | -0.13% | -0.11% | -0.10% | -0.28% | -0.34% | -0.34% | -0.35% | -0.47% | -0.20% | -0.41% | -0.13% | -0.20% | -0.18% | -0.28% | -0.40% | -0.50% | -0.57% | -0.33% | -0.34% | -0.42% | 0.11% | -0.53% | -0.42% | -0.42% | 0.52% | -0.38% | -1.53% | -0.22% | -0.26% | 0.14% |
|
Return on Capital Employed
|
-0.30% | -0.25% | -0.20% | 0.16% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.13% | 0.11% | 0.09% | 0.06% | 0.03% | 0.02% | -0.01% | -0.03% | -0.03% | -0.03% | -0.02% | -0.03% | -0.03% | -0.07% | -0.06% | -0.06% | -0.07% | -0.06% | -0.09% | -0.13% | -0.15% | -0.16% | -0.14% | -0.13% | -0.12% | -0.11% | -0.14% | -0.14% | -0.14% | -0.14% | -0.20% | -0.26% | -0.29% | -0.29% | -0.34% | -0.16% | -0.09% | -0.08% | -0.07% | -0.10% | -0.15% | -0.22% | -0.26% | -0.26% | | -0.90% | -0.22% | -0.20% | -0.19% | -0.27% | -0.23% | -0.36% | -0.35% | -0.31% | -0.32% |
|
Return on Invested Capital
|
| | | | | | | | | | 0.11% | 0.09% | 0.08% | 0.07% | 0.05% | 0.04% | 0.02% | 0.01% | -0.01% | -0.02% | -0.03% | -0.02% | -0.03% | -0.04% | -0.04% | -0.07% | -0.05% | -0.15% | -0.18% | -0.18% | -0.24% | -0.17% | -0.20% | -0.21% | -0.18% | -0.13% | -0.11% | -0.11% | -0.13% | -0.14% | -0.22% | -0.29% | -0.42% | -0.58% | -0.71% | -0.67% | -0.81% | -0.50% | -0.28% | -0.27% | -0.22% | -0.30% | -0.54% | -1.33% | -2.15% | -2.85% | | | -1.87% | -2.59% | -3.52% | -3.71% | -2.36% | 17.47% | 2.34% | 1.80% | 2.68% |
|
Return on Assets
|
-0.21% | -0.17% | -0.10% | 0.18% | 0.15% | 0.13% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.07% | 0.05% | 0.05% | 0.03% | 0.01% | 0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.04% | -0.05% | -0.04% | -0.11% | -0.12% | -0.13% | -0.17% | -0.12% | -0.13% | -0.13% | -0.11% | -0.08% | -0.07% | -0.07% | -0.08% | -0.09% | -0.10% | -0.11% | -0.15% | -0.19% | -0.23% | -0.22% | -0.23% | -0.14% | -0.09% | -0.09% | -0.08% | -0.11% | -0.14% | -0.19% | -0.21% | -0.21% | -0.29% | -0.16% | -0.10% | -0.10% | -0.15% | -0.12% | -0.09% | -0.21% | -0.19% | -0.28% | -0.24% |
|
Return on Equity
|
| | | | | | | | | | 0.11% | 0.09% | 0.08% | 0.07% | 0.05% | 0.04% | 0.02% | 0.01% | -0.01% | -0.02% | -0.03% | -0.02% | -0.02% | -0.04% | -0.05% | -0.07% | -0.05% | -0.15% | -0.17% | -0.19% | -0.24% | -0.18% | -0.21% | -0.21% | -0.17% | -0.13% | -0.11% | -0.11% | -0.14% | -0.15% | -0.23% | -0.31% | -0.44% | -0.62% | -0.77% | -0.75% | -0.91% | -0.59% | -0.36% | -0.36% | -0.34% | -0.41% | -0.64% | -1.48% | -2.22% | -2.86% | | | -1.25% | -1.78% | -3.52% | -2.04% | -1.11% | 12.54% | 1.59% | 2.16% | 2.55% |