| Ratios | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||
| Gross Margin | -341.18% | -43.04% | -11.30% | |||||||||||||||||||||||||
| EBT Margin | -10.73% | 93.50% | 206.81% | -6.23% | 114.23% | 145.93% | 1,223.43% | -1,066.27% | 911.39% | 99.72% | 61.92% | 114.96% | -2,171.87% | -15.43% | 53.34% | 261.53% | 209.89% | 159.11% | 222.79% | 96.31% | -64.46% | -264.32% | -8.02% | 100.84% | ||||
| EBIT Margin | 27.94% | 132.02% | 245.48% | 29.51% | 155.46% | 194.46% | -1,156.80% | -275.19% | -208.98% | 228.59% | 178.04% | 205.76% | -2,073.48% | 165.66% | 134.63% | 317.40% | 260.29% | 218.37% | 280.68% | 172.79% | 28.76% | -121.60% | 215.97% | 464.25% | ||||
| EBITDA Margin | 27.94% | 132.02% | 245.48% | 29.51% | 155.46% | 194.46% | -1,131.61% | -247.89% | -182.48% | 233.62% | 182.82% | 205.76% | -2,073.48% | 165.66% | 134.63% | 317.40% | 260.29% | 218.37% | 280.68% | 172.79% | 28.76% | -121.60% | 215.97% | 464.25% | ||||
| Operating Margin | -1,156.80% | -275.19% | -208.98% | |||||||||||||||||||||||||
| Net Margin | -26.25% | 81.23% | 193.96% | -19.15% | 109.86% | 141.79% | 2,520.15% | -1,261.48% | 759.14% | 85.68% | 33.58% | 115.47% | -2,417.52% | -54.79% | 280.26% | 661.00% | 480.06% | 122.21% | 241.26% | 44.89% | -102.85% | -328.32% | -48.12% | 57.50% | ||||
| FCF Margin | 66.17% | 83.41% | 85.65% | 4.57% | 64.46% | 62.23% | 2,508.44% | 624.78% | 319.93% | 64.35% | 63.33% | 130.39% | -1,636.25% | -239.47% | -71.85% | 99.99% | 80.38% | 38.05% | 79.54% | 46.70% | 26.18% | 51.55% | 25.23% | 46.22% | ||||
| Efficiency | ||||||||||||||||||||||||||||
| Assets Average | 3,148.77M | 3,012.29M | 2,818.37M | 2,624.64M | 2,927.58M | 3,389.49M | 3,666.88M | 3,743.19M | 3,604.78M | 3,703.64M | 3,721.86M | 3,778.03M | 3,902.53M | 4,273.41M | 4,548.36M | 2,953.23M | 1,207.12M | 978.41M | 1,250.63M | 1,671.32M | 2,055.45M | 2,270.68M | 2,867.90M | 3,600.84M | 3,859.30M | 4,165.69M | ||
| Equity Average | 646.39M | 659.95M | 664.62M | 660.24M | 673.87M | 694.88M | 710.44M | 710.04M | 701.19M | 704.22M | 683.94M | 693.82M | 731.25M | 782.52M | 841.61M | 603.86M | 362.02M | 377.92M | 400.09M | 432.50M | 460.59M | 477.81M | 530.06M | 559.01M | 513.16M | 471.48M | ||
| Invested Capital | 646.26M | 646.52M | 673.37M | 655.88M | 664.61M | 683.13M | 706.63M | 3,718.67M | 705.83M | 696.56M | 711.87M | 3,376.50M | 3,946.55M | 3,724.10M | 4,461.18M | 4,082.51M | 1,328.52M | 616.48M | 615.97M | 973.75M | 1,587.51M | 1,673.35M | 1,650.27M | 2,348.12M | 1,959.14M | 1,380.84M | 1,400.06M | |
| Asset Utilization Ratio | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 | 0.07 | 0.05 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | |||||
| Leverage & Solvency | ||||||||||||||||||||||||||||
| Interest Coverage Ratio | 0.72 | 3.43 | 6.35 | 0.83 | 3.77 | 4.01 | -0.68 | -0.63 | -0.61 | -0.60 | -0.50 | -0.44 | -0.32 | 1.77 | 1.53 | 2.27 | -21.07 | 0.91 | 1.66 | 5.68 | 5.16 | 3.69 | 4.85 | 2.26 | 0.31 | -0.85 | 0.96 | 1.28 |
| Debt to Equity | 3.96 | 3.48 | 3.31 | 2.90 | 2.83 | 3.30 | 3.81 | 4.21 | 4.00 | 3.78 | 4.09 | |||||||||||||||||
| Debt Ratio | 0.78 | 0.75 | 0.74 | 0.72 | 0.72 | 0.70 | 0.76 | 0.79 | 0.76 | 0.75 | 0.75 | |||||||||||||||||
| Equity Ratio | 0.20 | 0.21 | 0.22 | 0.25 | 0.25 | 0.21 | 0.20 | 0.19 | 0.19 | 0.20 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.20 | 0.23 | 0.43 | 0.35 | 0.29 | 0.23 | 0.21 | 0.21 | 0.17 | 0.14 | 0.12 | 0.10 | |
| Times Interest Earned | 0.72 | 3.43 | 6.35 | 0.83 | 3.77 | 4.01 | -0.68 | -0.63 | -0.61 | -0.60 | -0.50 | -0.44 | -0.32 | 1.77 | 1.53 | 2.27 | -21.07 | 0.91 | 1.66 | 5.68 | 5.16 | 3.69 | 4.85 | 2.26 | 0.31 | -0.85 | 0.96 | 1.28 |
| Dividends & Payouts | ||||||||||||||||||||||||||||
| FCF Payout Ratio | 0.92 | 0.74 | 0.70 | 12.40 | 1.03 | 1.01 | 0.91 | 0.88 | 0.54 | 1.14 | 0.72 | 0.70 | 1.50 | 1.42 | 1.23 | 0.44 | -0.04 | 0.81 | 0.77 | 1.00 | 0.34 | 0.70 | 1.11 | 0.56 | 1.19 | 0.81 | ||
| Valuation | ||||||||||||||||||||||||||||
| Enterprise Value | -41.02M | -48.80M | -46.35M | -56.17M | -30.07M | -29.45M | -61.83M | -17.33M | -29.87M | -35.37M | -35.24M | -31.58M | -50.78M | -60.10M | -31.47M | -81.70M | -92.30M | -68.15M | -44.59M | -47.93M | -51.64M | -64.01M | -101.75M | -68.10M | -50.54M | -88.58M | -77.64M | |
| Return Ratios | ||||||||||||||||||||||||||||
| Return on Sales | -0.11% | 0.94% | 2.07% | -0.06% | 1.14% | 1.46% | 1.30% | 2.60% | 3.96% | -0.37% | -0.50% | -0.30% | -0.07% | -0.06% | -0.04% | -0.04% | 0.08% | -0.01% | 0.04% | 2.10% | 0.58% | 0.47% | 0.39% | -0.64% | -2.64% | -0.08% | 1.01% | |
| Return on Assets | 0.02% | 0.03% | 0.03% | 0.02% | 0.03% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | -0.01% | ||||
| Return on Equity | 0.09% | 0.13% | 0.14% | 0.12% | 0.15% | 0.12% | 0.08% | 0.03% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 0.03% | -0.02% | -0.11% | -0.12% |