|
Gross Margin
|
71.94% | 65.64% | 85.60% | 61.53% | 74.91% | 71.82% | 73.54% | 79.34% | 71.03% | 72.50% | 308.00% | 92.77% | 95.46% | 90.61% | 95.94% | 88.62% | 83.33% | 92.00% | 98.01% | 92.38% | 90.42% | 89.73% | 90.10% | 93.38% | 92.46% | 92.71% | 79.90% | 92.40% | 95.44% | 82.82% | 78.04% | 79.50% | 82.43% | 53.35% | -73.36% | 86.68% | 89.78% | 87.03% | 87.53% | 71.99% | 88.77% | 91.04% | 85.71% | 79.99% | 90.83% | 87.53% | 87.95% | 77.31% | 94.95% | 87.06% | 82.65% | 76.11% | 85.32% | 90.43% | 82.66% | 82.44% | 88.47% | 91.71% | 85.79% | 59.98% | 78.86% | 89.17% |
|
EBT Margin
|
-53.41% | -141.61% | 17.54% | -78.39% | -60.18% | -42.33% | -83.94% | -4.27% | -30.36% | -46.49% | -72.11% | -61.09% | -49.84% | -32.11% | 41.16% | -34.55% | 10.02% | -5.51% | 84.26% | -17.75% | -7.31% | 71.78% | -12.70% | -26.11% | 77.04% | 44.34% | 38.07% | 63.29% | 71.79% | -8.56% | -22.99% | -32.45% | -14.56% | -52.95% | -225.91% | -33.59% | 2.97% | 6.08% | -23.34% | -48.85% | -44.56% | -26.75% | -16.29% | -31.96% | 42.34% | 0.21% | 6.27% | -22.33% | 76.08% | -0.31% | -24.11% | -59.62% | -54.35% | -56.59% | -44.23% | -63.75% | -78.07% | -79.79% | -53.87% | -32.46% | -17.73% | -7.96% |
|
EBIT Margin
|
-17.11% | -95.09% | 26.05% | -60.94% | -48.05% | -23.82% | -65.59% | 7.66% | -16.86% | -25.54% | -12.81% | -34.69% | -30.05% | -32.11% | 41.16% | -17.50% | 21.34% | -5.51% | 84.26% | -17.75% | -7.31% | 71.78% | -12.70% | -26.11% | 77.04% | 44.34% | 38.07% | 63.29% | 71.79% | -8.56% | -22.99% | -32.45% | -14.56% | -52.95% | -225.91% | -33.59% | 2.97% | 6.08% | -23.34% | -48.85% | -44.56% | -26.75% | -16.29% | -31.96% | 42.34% | 0.21% | 6.27% | -22.33% | 76.08% | -0.31% | -24.11% | -59.62% | -54.35% | -56.59% | -44.23% | -56.34% | -71.12% | -73.71% | -53.87% | -30.65% | -15.45% | -7.96% |
|
EBITDA Margin
|
-16.91% | 520.18% | -8.24% | 328.76% | -59.11% | -33.70% | -308.94% | -1.11% | -24.59% | -39.51% | -528.48% | -60.37% | 41.43% | -47.14% | 146.21% | -30.90% | 12.44% | -21.39% | 54.15% | -31.57% | -21.95% | 68.18% | -169.24% | -37.13% | 75.97% | 56.90% | 60.49% | 62.34% | 71.60% | -9.86% | 18.36% | -30.65% | -13.01% | -51.32% | 283.58% | -37.87% | 1.20% | 7.44% | -348.12% | -42.65% | 2.87% | -25.16% | -107.53% | -34.63% | 42.42% | 3.36% | 38.74% | -20.55% | 76.36% | 1.25% | -49.84% | -55.79% | -41.85% | -52.78% | 71.00% | -52.64% | -68.20% | -71.63% | -61.66% | -147.50% | -21.71% | 151.09% |
|
Operating Margin
|
-17.11% | -95.09% | 26.05% | -60.94% | -48.05% | -23.82% | -65.59% | 7.66% | -16.86% | -25.54% | -12.81% | -34.69% | -30.05% | -32.11% | 41.16% | -17.50% | 21.34% | -5.51% | 84.26% | -17.75% | -7.31% | 71.78% | -12.70% | -26.11% | 77.04% | 44.34% | 38.07% | 63.29% | 71.79% | -8.56% | -22.99% | -32.45% | -14.56% | -52.95% | -225.91% | -33.59% | 2.97% | 6.08% | -23.34% | -48.85% | -44.56% | -26.75% | -16.29% | -31.96% | 42.34% | 0.21% | 6.27% | -22.33% | 76.08% | -0.31% | -24.11% | -59.62% | -54.35% | -56.59% | -44.23% | -56.34% | -71.12% | -73.71% | -53.87% | -30.65% | -15.45% | -7.96% |
|
Net Margin
|
18.89% | 520.18% | 121.10% | 323.15% | -64.53% | -39.72% | -101.00% | -4.60% | -29.95% | -44.62% | -143.89% | -69.04% | 32.51% | -55.19% | 23.39% | -36.82% | 9.52% | -27.35% | 81.64% | -39.12% | -29.87% | 66.69% | -12.70% | -26.11% | 77.04% | 44.34% | 38.07% | 63.29% | 71.79% | -8.56% | -22.99% | -32.45% | -14.56% | -52.95% | -225.91% | -0.47% | 2.57% | 4.94% | -141.65% | 4.08% | -8.30% | -1.47% | -12.05% | -6.80% | -1.39% | 0.21% | -0.07% | -22.33% | 76.08% | -0.31% | -24.11% | -59.62% | -54.35% | -56.59% | -44.23% | -63.75% | -78.07% | -79.79% | -53.87% | -32.46% | -17.73% | -7.96% |
|
FCF Margin
|
| -125.14% | -44.69% | -61.27% | -92.71% | -95.85% | -60.55% | -9.27% | -24.57% | -32.66% | -122.91% | -67.06% | -50.82% | -66.58% | 22.96% | -52.13% | 39.45% | -32.82% | -1.08% | 8.70% | -26.08% | 79.39% | -14.45% | -2.12% | 79.01% | 30.25% | 87.62% | 72.83% | 5.99% | 4.75% | 22.18% | 20.54% | 9.56% | 9.50% | -34.67% | 23.78% | -25.89% | 39.02% | 32.13% | 71.40% | -59.53% | 6.48% | 78.85% | -24.92% | 44.53% | -45.47% | 26.83% | 125.31% | 65.28% | -230.65% | 9.16% | 31.81% | -47.51% | 11.76% | -48.57% | -0.40% | -20.15% | 22.79% | 6.54% | 2.71% | -18.93% | -20.60% |
|
Assets Average
|
| | | | | 69.01M | 65.24M | 64.05M | 63.28M | 61.99M | 61.47M | 61.16M | 59.16M | 57.08M | 55.21M | 53.57M | 52.64M | 51.65M | 50.33M | 49.41M | 48.93M | 48.25M | 47.39M | 46.48M | 45.72M | 44.86M | 41.76M | 39.51M | 42.94M | 45.55M | 45.08M | 44.66M | 44.35M | 44.02M | 46.02M | 48.43M | 48.15M | 47.63M | 43.37M | 38.97M | 38.77M | 38.58M | 38.46M | 38.18M | 38.18M | 37.84M | 37.58M | 39.07M | 44.57M | 45.97M | 42.72M | 42.37M | 41.89M | 41.45M | 41.83M | 42.14M | 42.00M | 41.94M | 46.04M | 48.69M | 46.49M | 45.79M |
|
Equity Average
|
| -54.34M | -24.83M | -18.33M | -13.01M | -15.04M | -20.89M | -26.18M | -26.47M | -27.51M | -31.27M | -35.10M | -35.27M | -35.33M | -31.59M | -27.53M | -27.48M | -27.41M | -21.44M | -15.43M | -15.96M | -11.28M | -8.63M | -11.33M | -4.90M | 3.63M | 11.54M | 20.78M | 27.34M | 30.75M | 30.89M | 31.03M | 30.77M | 29.94M | 30.09M | 30.89M | 30.94M | 31.18M | 27.02M | 22.52M | 22.44M | 22.36M | 21.14M | 19.95M | 20.96M | 22.18M | 22.94M | 23.61M | 29.04M | 34.56M | 34.22M | 33.58M | 33.17M | 32.70M | 33.57M | 34.63M | 34.39M | 34.10M | 33.59M | 29.95M | 26.50M | 30.01M |
|
Invested Capital
|
-84.20M | -24.48M | 20.02M | -11.48M | -14.54M | -15.53M | 19.27M | 20.37M | 20.02M | 19.39M | -30.30M | -31.78M | 13.90M | 14.55M | 21.77M | 22.77M | 21.64M | 21.98M | 34.99M | 35.10M | 34.74M | 34.64M | 29.63M | 28.84M | 28.30M | 29.84M | 24.60M | 25.02M | 32.07M | 31.83M | 32.38M | 32.15M | 31.86M | 30.49M | 32.15M | 32.60M | 33.06M | 32.58M | 22.69M | 22.59M | 22.52M | 22.21M | 20.27M | 20.64M | 22.07M | 22.29M | 23.59M | 23.63M | 34.46M | 34.67M | 33.77M | 33.39M | 32.96M | 32.44M | 34.70M | 34.55M | 34.22M | 33.99M | 36.18M | 29.72M | 29.29M | 36.72M |
|
Asset Utilization Ratio
|
| | | | | 0.30 | 0.22 | 0.25 | 0.25 | 0.26 | 0.22 | 0.18 | 0.17 | 0.16 | 0.25 | 0.26 | 0.31 | 0.31 | 0.66 | 0.68 | 0.64 | 0.89 | 0.48 | 0.49 | 0.84 | 0.66 | 1.13 | 1.37 | 1.06 | 0.93 | 0.55 | 0.39 | 0.25 | 0.25 | 0.19 | 0.18 | 0.17 | 0.17 | 0.23 | 0.25 | 0.23 | 0.21 | 0.20 | 0.20 | 0.28 | 0.31 | 0.33 | 0.32 | 0.49 | 0.47 | 0.49 | 0.50 | 0.23 | 0.22 | 0.22 | 0.22 | 0.23 | 0.25 | 0.25 | 0.31 | 0.36 | 0.40 |
|
Interest Coverage Ratio
|
-0.47 | -2.04 | 2.91 | -3.49 | -3.96 | -1.29 | -3.43 | 0.64 | -1.25 | -1.22 | -0.21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.60 | -10.22 | -12.13 | | -16.94 | -6.77 | |
|
Debt to Equity
|
| | -1.80 | | -3.13 | -2.82 | -1.73 | | -1.75 | -1.69 | -1.43 | -1.42 | -1.40 | -1.40 | -1.80 | -1.82 | -1.80 | -1.79 | -3.30 | -3.24 | -3.13 | -6.47 | -3.71 | -3.46 | 13.64 | 4.59 | 0.39 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 | 0.04 | 0.05 | 0.01 | | | 0.01 | 0.04 | | | | | | | | | | | | | | 0.09 | 0.18 | 0.22 | 0.23 | 0.18 |
|
Debt Ratio
|
| | 0.50 | | 0.64 | 0.66 | 0.71 | | 0.75 | 0.77 | 0.80 | 0.84 | 0.85 | 0.89 | 0.91 | 0.95 | 0.94 | 0.97 | 1.02 | 1.02 | 1.05 | 0.85 | 0.87 | 0.88 | 0.58 | 0.55 | 0.18 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | | | 0.01 | 0.02 | | | | | | | | | | | | | | 0.07 | 0.12 | 0.13 | 0.13 | 0.13 |
|
Equity Ratio
|
| | -0.28 | | -0.20 | -0.23 | -0.41 | -0.41 | -0.43 | -0.46 | -0.56 | -0.59 | -0.60 | -0.63 | -0.51 | -0.52 | -0.52 | -0.54 | -0.31 | -0.32 | -0.34 | -0.13 | -0.23 | -0.25 | 0.04 | 0.12 | 0.46 | 0.59 | 0.67 | 0.68 | 0.70 | 0.69 | 0.69 | 0.67 | 0.64 | 0.63 | 0.65 | 0.66 | 0.58 | 0.58 | 0.58 | 0.58 | 0.52 | 0.52 | 0.57 | 0.60 | 0.62 | 0.59 | 0.70 | 0.81 | 0.80 | 0.79 | 0.80 | 0.78 | 0.82 | 0.82 | 0.82 | 0.81 | 0.66 | 0.57 | 0.57 | 0.74 |
|
Times Interest Earned
|
-0.47 | -2.04 | 2.91 | -3.49 | -3.96 | -1.29 | -3.43 | 0.64 | -1.25 | -1.22 | -0.21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.60 | -10.22 | -12.13 | | -16.94 | -6.77 | |
|
Enterprise Value
|
30.12M | 85.30M | 91.32M | 105.77M | 93.90M | 82.62M | 77.55M | 74.29M | 71.05M | 42.60M | 77.04M | 74.97M | 75.75M | 75.45M | 113.97M | 120.01M | 128.62M | 106.81M | 113.26M | 110.07M | 107.09M | 97.70M | 102.13M | 109.81M | 136.47M | 125.90M | 136.35M | 222.87M | 385.39M | 265.72M | 329.57M | 221.51M | 213.64M | 244.43M | 189.72M | 218.13M | 197.97M | 209.52M | 216.53M | 210.20M | 214.42M | 209.24M | 222.40M | 223.15M | 202.50M | 196.60M | 188.00M | 210.07M | 169.61M | 168.66M | 172.93M | 222.98M | 269.02M | 250.51M | 303.46M | 418.32M | 427.48M | 432.90M | 421.98M | 337.43M | 352.07M | 362.96M |
|
Market Capitalization
|
31.45M | 87.11M | 93.41M | 107.08M | 94.49M | 82.87M | 78.44M | 75.87M | 72.17M | 43.17M | 77.86M | 75.43M | 76.22M | 75.87M | 114.33M | 120.49M | 128.82M | 107.00M | 113.67M | 111.04M | 107.33M | 99.63M | 103.22M | 110.58M | 137.21M | 126.35M | 136.95M | 223.45M | 385.95M | 266.33M | 330.59M | 222.56M | 214.80M | 245.68M | 190.35M | 219.26M | 198.59M | 210.13M | 217.21M | 210.97M | 214.76M | 209.56M | 223.27M | 223.61M | 208.51M | 201.46M | 193.60M | 215.91M | 186.56M | 179.73M | 183.87M | 234.59M | 279.05M | 260.03M | 311.83M | 426.29M | 434.16M | 442.02M | 431.50M | 346.88M | 359.10M | 368.01M |
|
Return on Sales
|
| | | 2.07% | 2.37% | 1.22% | 1.01% | -0.05% | -0.04% | -0.04% | -0.06% | -0.09% | 0.11% | 0.11% | 0.11% | 0.12% | -0.03% | -0.04% | 0.58% | 0.56% | 0.59% | 0.68% | 0.41% | 0.39% | 0.61% | 0.52% | 0.50% | 0.56% | 0.51% | 0.48% | 0.49% | 0.29% | -0.19% | -0.31% | -0.45% | -0.37% | -0.33% | -0.13% | -0.33% | -0.33% | -0.39% | -0.46% | -0.04% | -0.07% | -0.05% | -0.04% | -0.02% | -0.04% | 0.47% | 0.46% | 0.46% | 0.42% | -0.34% | -0.49% | -0.54% | -0.55% | -0.61% | -0.67% | -0.68% | -0.55% | -0.41% | -0.27% |
|
Return on Capital Employed
|
| | | | | -0.04% | -0.14% | -0.09% | -0.65% | -1.41% | -0.03% | -0.06% | -1.75% | 1.42% | -0.25% | 0.01% | 0.05% | 0.07% | 0.45% | 0.44% | 0.41% | 7.96% | 2.65% | 4.77% | 0.55% | 0.37% | 0.60% | 0.84% | 0.57% | 0.46% | 0.28% | 0.12% | -0.05% | -0.08% | -0.10% | -0.09% | -0.08% | -0.04% | -0.03% | -0.04% | -0.06% | -0.08% | -0.07% | -0.06% | 0.02% | 0.03% | 0.05% | 0.05% | 0.25% | 0.24% | 0.24% | 0.22% | -0.08% | -0.11% | -0.13% | -0.13% | -0.14% | -0.17% | -0.21% | -0.23% | -0.21% | -0.12% |
|
Return on Invested Capital
|
| | | | | 0.15% | -3.71% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | 0.37% | 0.22% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | 0.02% | 0.02% | 0.03% | 0.03% | -0.01% | -0.01% | 0.38% | 0.38% | 0.38% | 0.60% | 0.20% | 0.20% | 0.51% | 0.34% | 0.56% | 0.77% | 0.54% | 0.45% | 0.27% | 0.11% | -0.05% | -0.08% | -0.09% | -0.07% | -0.06% | -0.02% | -0.08% | -0.08% | -0.09% | -0.09% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.23% | 0.22% | 0.22% | 0.21% | -0.08% | -0.11% | -0.12% | -0.12% | -0.14% | -0.17% | -0.17% | -0.17% | -0.15% | -0.11% |
|
Return on Equity
|
| | | -2.85% | -3.90% | -1.70% | -0.70% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | -0.03% | -0.03% | -0.05% | -0.06% | 0.02% | 0.02% | -0.90% | -1.22% | -1.16% | -2.58% | -1.08% | -0.80% | -4.72% | 4.24% | 2.04% | 1.46% | 0.85% | 0.66% | 0.39% | 0.16% | -0.07% | -0.11% | -0.13% | -0.10% | -0.09% | -0.03% | -0.12% | -0.14% | -0.15% | -0.16% | -0.02% | -0.03% | -0.02% | -0.02% | -0.01% | -0.02% | 0.35% | 0.29% | 0.28% | 0.26% | -0.10% | -0.14% | -0.15% | -0.15% | -0.17% | -0.21% | -0.24% | -0.27% | -0.26% | -0.16% |