|
Gross Margin
|
85.66% | 94.74% | 95.41% | 87.80% | 96.03% | 95.19% | 89.02% | 92.15% | 90.33% | 93.49% | 93.83% | 91.27% | 90.00% | 93.88% | 89.18% | 87.96% | | | | | 87.94% | 89.24% | 91.86% | 93.68% | 81.35% | 66.80% | 87.58% | 79.31% | 62.44% | 65.38% | 75.79% | 67.40% | 82.26% | 81.30% | 69.70% | 64.01% | 81.25% | 78.24% | 82.24% | 95.16% | -255.73% | 85.98% | 86.17% | 39.42% | 92.63% | 48.74% | 48.95% | 43.68% | 78.19% | 81.08% | 83.35% | 134.68% | -65.62% | 85.36% | 91.35% | 80.29% | 86.59% | 82.30% | 73.72% | 87.14% | 73.40% | 82.01% | 85.82% | 77.36% | 81.06% | 82.82% | 78.74% |
|
EBT Margin
|
-65.76% | 30.70% | 51.43% | 19.41% | 30.31% | 85.33% | 16.26% | -6.20% | -42.77% | 65.90% | 66.31% | -0.18% | 22.46% | 60.79% | 0.64% | 33.85% | | | | | 11.04% | -5.91% | 51.46% | 64.67% | -479.76% | -775.58% | -319.62% | -302.77% | -397.55% | -340.41% | -101.13% | -38.21% | 25.74% | 21.27% | -38.67% | -68.70% | 4.45% | -144.43% | 18.56% | 49.24% | -1,545.46% | 23.81% | 40.35% | -182.90% | 72.64% | -1,730.20% | -492.38% | -283.82% | -57.43% | -40.12% | 4.83% | -119.98% | -624.87% | 57.15% | 73.87% | 39.16% | 58.55% | 43.40% | 1.73% | 56.41% | 3.65% | 32.33% | 52.71% | 17.06% | 30.86% | 18.64% | -30.33% |
|
EBIT Margin
|
-59.15% | 36.82% | 45.18% | 19.45% | 31.36% | 7.18% | 17.45% | -6.60% | -45.61% | 66.35% | 66.58% | -0.07% | 22.76% | 63.08% | 7.09% | 40.85% | | | | | 21.24% | 2.61% | 57.33% | 69.04% | -464.35% | -740.37% | -303.66% | -274.45% | -343.59% | -290.29% | -65.34% | 6.92% | 50.51% | 46.72% | 1.41% | -9.89% | 38.89% | 24.41% | 34.81% | 80.06% | -1,374.46% | 49.47% | 51.78% | -105.95% | 77.13% | -1,702.31% | -462.05% | -257.13% | -40.91% | -33.19% | 10.38% | -130.49% | -574.20% | 61.19% | 76.38% | 45.23% | 61.93% | 49.27% | 13.52% | 61.00% | 13.20% | 39.04% | 57.58% | 25.76% | 38.08% | 24.92% | -22.59% |
|
EBITDA Margin
|
-1.17% | 36.82% | 68.45% | 41.88% | 76.69% | 82.96% | 129.23% | -46.42% | -27.16% | 41.78% | 41.70% | -0.80% | 13.61% | 36.60% | 0.37% | 23.92% | | | | | 21.24% | 2.61% | 57.33% | 69.04% | -464.35% | -740.37% | -303.66% | -274.45% | -343.59% | -290.29% | -65.34% | 6.92% | 50.51% | 46.72% | 1.41% | -9.89% | 38.89% | 24.41% | 34.81% | 80.06% | -1,374.46% | 49.47% | 51.78% | -105.95% | 77.13% | -1,702.31% | -462.05% | -257.13% | -40.91% | -33.19% | 10.38% | -130.49% | -574.20% | 61.19% | 76.38% | 45.23% | 61.93% | 49.27% | 13.52% | 61.00% | 13.20% | 39.04% | 57.58% | 25.76% | 38.08% | 24.92% | -22.59% |
|
Operating Margin
|
-59.15% | 36.82% | 45.18% | 19.45% | 31.36% | 7.18% | 17.45% | -6.60% | -45.61% | 66.35% | 66.58% | -0.07% | 22.76% | 63.08% | 7.09% | 40.85% | | | | | 21.24% | 2.61% | 57.33% | 69.04% | -464.35% | -740.37% | -303.66% | -274.45% | -343.59% | -290.29% | -65.34% | 6.92% | 50.51% | 46.72% | 1.41% | -9.89% | 38.89% | 24.41% | 34.81% | 80.06% | -1,374.46% | 49.47% | 51.78% | -105.95% | 77.13% | -1,702.31% | -462.05% | -257.13% | -40.91% | -33.19% | 10.38% | -130.49% | -574.20% | 61.19% | 76.38% | 45.23% | 61.93% | 49.27% | 13.52% | 61.00% | 13.20% | 39.04% | 57.58% | 25.76% | 38.08% | 24.92% | -22.59% |
|
Net Margin
|
-39.33% | 18.39% | 30.86% | 15.09% | 18.64% | 52.47% | 9.99% | -3.93% | -26.10% | 40.20% | 41.44% | -0.92% | 13.52% | 36.60% | 0.37% | 23.92% | | | | | 6.81% | -3.64% | 32.08% | 40.22% | -301.79% | -611.95% | -319.55% | -302.77% | -397.55% | -340.41% | -101.13% | -34.31% | 25.74% | 21.27% | -38.67% | -64.45% | 4.45% | -144.43% | 18.56% | 49.25% | -1,545.46% | 23.81% | 40.35% | -184.65% | 71.94% | -1,737.48% | -500.24% | -292.37% | -59.87% | -41.77% | 3.45% | -117.35% | -681.85% | 53.93% | 73.37% | 35.99% | 58.43% | 35.21% | 8.32% | 49.00% | 2.93% | 24.71% | 39.60% | 13.92% | 23.08% | 14.09% | -23.19% |
|
FCF Margin
|
208.18% | 43.86% | 38.36% | 78.53% | 408.97% | -607.59% | -302.01% | -91.10% | -245.28% | -103.39% | -103.54% | -44.07% | -163.28% | -77.13% | -104.95% | -61.70% | | | | | -47.97% | -44.18% | -19.88% | -25.91% | -57.37% | -80.61% | 17.86% | 29.00% | 110.40% | -94.45% | 57.37% | -5.12% | -41.62% | 25.85% | 27.94% | -89.29% | -11.07% | -59.44% | 8.74% | 5.56% | 419.99% | 15.60% | 0.20% | -97.81% | 4.28% | 31.37% | 5.20% | 15.17% | 18.71% | -28.61% | -25.41% | 65.59% | -800.02% | 23.45% | -3.09% | -65.43% | -32.92% | -13.56% | -123.07% | -2.27% | -3.75% | 20.92% | 0.52% | -75.62% | 24.49% | 4.35% | 12.72% |
|
Assets Average
|
60.80M | 81.59M | 89.57M | 109.32M | 142.07M | 194.71M | 251.33M | 385.74M | 512.06M | 534.85M | 575.63M | 660.78M | 797.70M | 971.70M | 1,104.41M | 1,163.08M | 1,227.33M | 1,308.15M | 1,402.65M | 1,486.17M | 1,558.82M | 1,666.11M | 1,765.38M | 1,911.66M | | | -0.03M | 360.70M | 647.31M | 519.29M | 437.88M | 420.95M | 440.39M | 465.28M | 487.84M | 563.31M | 648.36M | 773.78M | 976.02M | 1,286.30M | 1,449.71M | 1,445.09M | 1,698.20M | 1,903.74M | 2,071.43M | 1,750.33M | 1,144.40M | 948.81M | 872.67M | 982.53M | 1,167.94M | 1,383.46M | 1,773.67M | 2,108.35M | 2,331.86M | 2,673.33M | 3,109.02M | 3,503.81M | 3,984.71M | 4,394.46M | 4,559.03M | 4,679.23M | 4,890.00M | 5,329.57M | 5,639.22M | 5,688.55M | 5,598.34M |
|
Equity Average
|
| | | | | | | | | | 478.02M | 495.53M | 503.31M | 534.14M | 561.81M | 575.78M | 591.42M | 610.06M | 612.16M | 610.35M | 616.53M | 611.34M | 638.88M | 719.59M | 656.87M | 418.33M | 132.72M | -112.97M | -260.05M | -376.15M | -452.93M | -481.74M | -478.76M | -462.78M | -463.04M | -480.72M | -489.81M | -318.30M | -68.31M | 220.54M | 371.31M | 351.20M | 451.88M | 536.38M | 783.83M | 574.87M | 28.50M | -153.52M | -201.99M | -174.45M | -162.96M | 28.71M | 89.92M | 58.67M | 430.87M | 727.18M | 896.66M | 1,231.93M | 1,411.80M | 1,727.73M | 2,024.83M | 2,035.14M | 2,190.90M | 2,316.97M | 2,361.26M | 2,407.55M | 2,328.71M |
|
Invested Capital
|
| 1.64M | 0.84M | 124.39M | 0.03M | | | 446.50M | | 475.82M | 494.50M | 505.93M | 524.96M | 558.24M | 565.38M | 586.19M | 603.78M | 628.21M | 622.71M | 638.95M | 638.20M | 654.57M | 668.84M | 770.86M | 1,388.58M | 1,179.29M | 839.36M | 650.20M | -322.31M | -428.41M | -475.35M | 212.58M | -469.50M | -454.96M | 375.51M | -472.16M | -461.98M | -104.18M | 72.85M | 487.93M | 349.92M | 389.65M | 524.17M | 1,676.80M | 2,049.29M | 1,129.90M | 899.60M | 721.54M | 636.38M | 633.78M | 700.71M | 1,018.57M | 342.88M | 496.28M | 822.51M | 803.68M | 1,075.63M | 1,430.94M | 1,584.13M | 2,064.47M | 2,082.27M | 2,139.03M | 2,314.31M | 2,340.35M | 2,429.94M | 2,417.14M | 2,244.98M |
|
Asset Utilization Ratio
|
0.02 | 0.04 | 0.09 | 0.14 | 0.16 | 0.17 | 0.15 | 0.19 | 0.18 | 0.25 | 0.33 | 0.45 | 0.42 | 0.41 | 0.38 | 0.30 | 0.23 | 0.12 | 0.06 | | 0.06 | 0.13 | 0.23 | 0.34 | | | -0.02M | 0.76 | 0.36 | 0.43 | 0.38 | 0.34 | 0.41 | 0.46 | 0.43 | 0.37 | 0.32 | 0.27 | 0.28 | 0.53 | 0.43 | 0.51 | 0.51 | 0.26 | 0.48 | 0.49 | 0.58 | 0.69 | 0.35 | 0.49 | 0.59 | 0.36 | 0.21 | 0.28 | 0.48 | 0.61 | 0.70 | 0.63 | 0.44 | 0.49 | 0.43 | 0.44 | 0.51 | 0.42 | 0.43 | 0.45 | 0.43 |
|
Interest Coverage Ratio
|
| | | -2.53 | 15.89 | 56.00 | 29.12 | 5.04 | -102.22 | 275.18 | 251.90 | 0.19 | 75.53 | 27.56 | 1.10 | 5.81 | | | | | 2.08 | 0.31 | 9.76 | 15.80 | -30.12 | -21.03 | -19.01 | -9.71 | -6.79 | -5.79 | -1.83 | 0.15 | 2.04 | 1.85 | 0.04 | -0.18 | 1.12 | 0.73 | 1.74 | 17.69 | -4.88 | 5.19 | 5.63 | -3.07 | 23.62 | -63.39 | -14.94 | -9.64 | -4.76 | -4.99 | 1.85 | 11.97 | -10.52 | 14.67 | 30.03 | 7.04 | 11.96 | 7.34 | 1.15 | 13.26 | 1.38 | 5.81 | 11.78 | 2.93 | 5.23 | 3.96 | -2.93 |
|
Debt to Equity
|
| | | 0.01 | | | | 0.03 | | 0.18 | 0.03 | 0.16 | 0.38 | 0.54 | 0.53 | 0.51 | 0.51 | 0.83 | 0.88 | 0.85 | 0.87 | 0.91 | 0.76 | 0.66 | 0.94 | 2.38 | -24.62 | -4.23 | -2.49 | -1.91 | -1.70 | -1.73 | -1.75 | -1.86 | -1.80 | -2.03 | -2.06 | -5.94 | 75.93 | 2.07 | 2.80 | 2.20 | 2.24 | 2.02 | 1.03 | 7.03 | -11.74 | -4.23 | -4.72 | -5.60 | -6.60 | 4.36 | -42.42 | 9.47 | 1.81 | 2.13 | 1.70 | 1.19 | 1.59 | 0.90 | 1.01 | 0.94 | 0.84 | 1.03 | 0.97 | 0.98 | 1.05 |
|
Debt Ratio
|
| 0.02 | 0.01 | 0.01 | 0.00 | | | 0.02 | | 0.15 | 0.03 | 0.11 | 0.22 | 0.28 | 0.26 | 0.25 | 0.24 | 0.38 | 0.37 | 0.35 | 0.33 | 0.32 | 0.28 | 0.25 | | -0.03M | -0.02M | 1.16 | 1.40 | 1.76 | 1.97 | 1.95 | 1.83 | 1.76 | 1.71 | 1.58 | 1.52 | 0.99 | 0.80 | 0.59 | 0.63 | 0.57 | 0.60 | 0.59 | 0.46 | 0.78 | 0.96 | 1.08 | 0.98 | 0.86 | 0.84 | 0.62 | 0.74 | 0.66 | 0.52 | 0.55 | 0.53 | 0.46 | 0.52 | 0.41 | 0.44 | 0.41 | 0.39 | 0.43 | 0.41 | 0.42 | 0.43 |
|
Equity Ratio
|
| | | 0.91 | | | | 0.85 | | 0.83 | 0.83 | 0.68 | 0.59 | 0.52 | 0.50 | 0.49 | 0.47 | 0.46 | 0.41 | 0.41 | 0.38 | 0.35 | 0.37 | 0.38 | | -0.01M | 894.17 | -0.27 | -0.56 | -0.92 | -1.16 | -1.13 | -1.05 | -0.95 | -0.95 | -0.78 | -0.74 | -0.17 | 0.01 | 0.29 | 0.22 | 0.26 | 0.27 | 0.29 | 0.45 | 0.11 | -0.08 | -0.26 | -0.21 | -0.15 | -0.13 | 0.14 | -0.02 | 0.07 | 0.29 | 0.26 | 0.31 | 0.39 | 0.33 | 0.46 | 0.43 | 0.44 | 0.46 | 0.41 | 0.42 | 0.42 | 0.41 |
|
Times Interest Earned
|
| | | -2.53 | 15.89 | 56.00 | 29.12 | 5.04 | -102.22 | 275.18 | 251.90 | 0.19 | 75.53 | 27.56 | 1.10 | 5.81 | | | | | 2.08 | 0.31 | 9.76 | 15.80 | -30.12 | -21.03 | -19.01 | -9.71 | -6.79 | -5.79 | -1.83 | 0.15 | 2.04 | 1.85 | 0.04 | -0.18 | 1.12 | 0.73 | 1.74 | 17.69 | -4.88 | 5.19 | 5.63 | -3.07 | 23.62 | -63.39 | -14.94 | -9.64 | -4.76 | -4.99 | 1.85 | 11.97 | -10.52 | 14.67 | 30.03 | 7.04 | 11.96 | 7.34 | 1.15 | 13.26 | 1.38 | 5.81 | 11.78 | 2.93 | 5.23 | 3.96 | -2.93 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | -0.04 | -0.08 | -0.04 | 0.15 | -0.81 | -0.08 | -0.15 | -0.53 | -0.09 | -1.95 | -2.70 | 0.34 | 10.13 | -0.11 | 0.28 | 1.44 | 0.62 |
|
Enterprise Value
|
-0.64M | -3.36M | -2.11M | -31.14M | -23.72M | -7.30M | -39.49M | -191.84M | -124.57M | -77.38M | -16.74M | -17.26M | -18.80M | -62.95M | -32.48M | -19.25M | -9.06M | -20.60M | -11.89M | -5.75M | -8.28M | -14.25M | -11.90M | -138.23M | -130.44M | -90.69M | -94.92M | -68.00M | -47.02M | -17.18M | -10.55M | -6.49M | -11.36M | -23.30M | -11.47M | -102.18M | -89.47M | -200.92M | -112.97M | -118.23M | -40.36M | -61.94M | -118.86M | -21.70M | -354.01M | -204.26M | -128.10M | -57.65M | -11.92M | -9.48M | -6.89M | -12.04M | -9.47M | -5.08M | -43.13M | -37.82M | -78.23M | -83.48M | -78.11M | -83.93M | -69.18M | -27.35M | -135.15M | -55.46M | -86.48M | -135.14M | -160.82M |
|
Return on Sales
|
-0.39% | 0.18% | 0.31% | 0.15% | 0.19% | 0.52% | 0.10% | -0.04% | -0.26% | 0.40% | 0.41% | -0.01% | 0.14% | 0.37% | 0.00% | 0.24% | 0.23% | 0.12% | 0.24% | | 0.07% | -0.04% | 0.32% | 0.40% | -3.02% | -6.12% | -3.20% | -3.03% | -3.98% | -3.40% | -1.01% | -0.34% | 0.26% | 0.21% | -0.39% | -0.64% | 0.04% | -1.44% | 0.19% | 0.49% | -15.45% | 0.24% | 0.40% | -1.83% | 0.73% | -17.30% | -4.92% | -2.84% | -0.57% | -0.40% | 0.05% | -1.20% | -6.27% | 0.57% | 0.74% | 0.39% | 0.58% | 0.35% | 0.08% | 0.49% | 0.03% | 0.25% | 0.40% | 0.14% | 0.23% | 0.14% | -0.23% |
|
Return on Capital Employed
|
| 0.03% | 0.04% | 0.04% | 0.06% | 0.04% | 0.03% | 0.01% | -0.03% | 0.04% | 0.12% | 0.12% | 0.14% | 0.17% | 0.10% | 0.12% | | | | | 0.10% | 0.04% | 0.11% | 0.19% | | | -367,689.46% | -3.96% | -1.56% | -1.48% | -1.06% | -0.67% | -0.25% | 0.10% | 0.30% | 0.14% | 0.11% | 0.06% | 0.10% | 0.41% | 0.25% | 0.32% | 0.32% | 0.03% | 0.29% | -0.28% | -0.80% | -1.10% | -1.81% | -0.71% | -0.30% | 0.07% | -0.04% | 0.20% | 0.45% | 0.37% | 0.51% | 0.44% | 0.24% | 0.28% | 0.20% | 0.19% | 0.27% | 0.18% | 0.20% | 0.19% | 0.08% |
|
Return on Invested Capital
|
| | 1.17% | 0.04% | 0.07% | 1.78% | 2.44% | 0.01% | -0.03% | 0.05% | 0.08% | 0.08% | 0.11% | 0.15% | 0.10% | 0.14% | | | | | 0.13% | 0.07% | 0.16% | 0.26% | -0.04% | -0.22% | -0.65% | -1.24% | -4.96% | 1.77% | 0.86% | 1.74% | 0.67% | -0.08% | -4.23% | -1.07% | -0.11% | -0.14% | -4.66% | 1.54% | 0.74% | 1.05% | 1.04% | | 0.29% | -0.27% | -0.76% | -1.04% | | | | 0.09% | -0.07% | 0.70% | 1.32% | 1.05% | 1.49% | 1.06% | 0.52% | 0.57% | 0.35% | 0.33% | 0.43% | 0.28% | 0.32% | 0.30% | 0.14% |
|
Return on Assets
|
0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.04% | 0.02% | 0.00% | 0.02% | 0.07% | 0.06% | 0.07% | 0.08% | 0.05% | 0.06% | 0.05% | 0.02% | 0.01% | | 0.00% | 0.00% | 0.03% | 0.09% | | | 23,662.31% | -2.70% | -1.35% | -1.41% | -1.04% | -0.70% | -0.34% | -0.06% | 0.00% | -0.02% | -0.04% | -0.17% | -0.10% | 0.11% | 0.02% | 0.12% | 0.15% | -0.04% | 0.19% | -0.31% | -0.76% | -0.95% | -1.56% | -0.57% | -0.27% | 0.00% | -0.06% | 0.11% | 0.34% | 0.29% | 0.42% | 0.35% | 0.17% | 0.21% | 0.13% | 0.12% | 0.17% | 0.10% | 0.11% | 0.11% | 0.03% |
|
Return on Equity
|
| | | | | | | | | | 0.08% | 0.08% | 0.11% | 0.15% | 0.09% | 0.13% | 0.11% | 0.03% | 0.03% | | 0.01% | 0.00% | 0.09% | 0.23% | -0.11% | -0.76% | -5.27% | 8.63% | 3.35% | 1.94% | 1.00% | 0.61% | 0.31% | 0.06% | -0.01% | 0.02% | 0.05% | 0.42% | 1.44% | 0.65% | 0.09% | 0.50% | 0.55% | -0.14% | 0.51% | -0.95% | -30.59% | 5.90% | 6.76% | 3.19% | 1.91% | 0.22% | -1.22% | 3.95% | 1.86% | 1.06% | 1.47% | 1.00% | 0.48% | 0.53% | 0.29% | 0.28% | 0.38% | 0.22% | 0.27% | 0.25% | 0.08% |