|
Gross Margin
|
| | | 62.15% | 66.46% | 62.59% | 40.86% | 34.42% | 54.64% | 53.69% | 62.49% | 48.01% | 56.96% | 54.72% | 64.98% | 41.00% | 31.47% | 26.13% | -3.75% | 31.41% | 40.48% | 36.05% | 29.43% | 38.34% | 3.18% | 46.29% | 53.92% | 47.83% | 41.98% | 50.12% | 31.66% | 37.54% | 46.30% | 53.94% | 51.22% | 50.24% | 52.10% | 49.96% | 53.39% | 45.02% | 49.73% | 44.51% | 51.76% | 50.46% | 46.05% | 46.62% | 48.83% | 40.56% | 49.39% | 39.40% | 35.56% | 33.46% | 25.36% | 34.84% | 34.92% | 43.27% | 47.09% | 48.34% | 43.43% | 43.13% | 44.54% | 49.83% | 40.73% | 36.78% |
|
EBT Margin
|
| | | 30.35% | 28.98% | 43.83% | -6.92% | -20.82% | 13.40% | 22.52% | 56.95% | 11.52% | 31.22% | 24.08% | 35.68% | -2.45% | -21.95% | -39.45% | -84.64% | -21.41% | -11.48% | -9.28% | -0.09% | -5.05% | 15.18% | 7.91% | 13.41% | 2.48% | -6.54% | 12.26% | -16.50% | -1.22% | 12.90% | 30.04% | 7.20% | 9.26% | 27.03% | 11.94% | 28.43% | -14.91% | 7.38% | 12.47% | 11.13% | 10.97% | 1.27% | -6.11% | 16.76% | 5.35% | 17.06% | 0.95% | -1.98% | -1.93% | -17.61% | 33.10% | -38.15% | 2.90% | 7.43% | 2.99% | 15.04% | 2.94% | -5.50% | 11.32% | 17.59% | -12.45% |
|
EBIT Margin
|
| | | 24.10% | 37.37% | 44.40% | -8.19% | -13.27% | 14.14% | 20.40% | 16.11% | 13.57% | 24.73% | 24.92% | 28.51% | -14.46% | -18.41% | -28.64% | -15.27% | -21.93% | -8.13% | -12.48% | -1.87% | -4.37% | 15.50% | 7.74% | 15.92% | 4.94% | -2.22% | 10.25% | -23.01% | -8.72% | 2.19% | 16.15% | 6.64% | 9.76% | 12.88% | 12.22% | 5.47% | -3.15% | 4.49% | -2.78% | 8.61% | 8.20% | 0.66% | 3.35% | 7.39% | -4.77% | 10.69% | -3.64% | -11.47% | -14.92% | -24.59% | -6.89% | -21.08% | 2.46% | 6.74% | 8.52% | 4.09% | -4.99% | -3.13% | 8.85% | 12.58% | -11.44% |
|
EBITDA Margin
|
91.61% | 14.32% | 0.20% | 15.45% | 26.09% | 29.92% | -16.25% | -32.36% | -3.28% | 13.77% | -1.89% | 3.55% | 10.40% | 5.66% | 14.53% | -36.98% | -23.04% | -14.48% | 1.44% | -8.54% | 2.88% | -0.97% | 7.47% | 3.94% | 21.85% | 14.72% | 21.92% | 10.20% | 3.47% | 15.44% | -15.75% | -3.04% | 7.09% | 20.29% | 11.36% | 13.20% | 16.02% | 15.76% | 8.83% | 0.28% | 7.58% | 0.76% | 12.10% | 12.12% | 4.36% | 7.53% | 11.24% | -0.74% | 14.10% | 0.01% | -7.25% | -10.81% | -20.00% | -3.13% | -21.08% | 2.46% | 6.74% | 8.52% | 4.09% | -4.99% | -3.13% | 8.85% | 12.58% | -11.44% |
|
Operating Margin
|
| | | 24.10% | 37.37% | 44.40% | -8.19% | -13.27% | 14.14% | 20.40% | 16.11% | 13.57% | 24.73% | 24.92% | 28.51% | -14.46% | -18.41% | -28.64% | -15.27% | -21.93% | -8.13% | -12.48% | -1.87% | -4.37% | 15.50% | 7.74% | 15.92% | 4.94% | -2.22% | 10.25% | -23.01% | -8.72% | 2.19% | 16.15% | 6.64% | 9.76% | 12.88% | 12.22% | 5.47% | -3.15% | 4.49% | -2.78% | 8.61% | 8.20% | 0.66% | 3.35% | 7.39% | -4.77% | 10.69% | -3.64% | -11.47% | -14.92% | -24.59% | -6.89% | -21.08% | 2.46% | 6.74% | 8.52% | 4.09% | -4.99% | -3.13% | 8.85% | 12.58% | -11.44% |
|
Net Margin
|
| | | 30.24% | 28.95% | 43.70% | -8.55% | -23.42% | 3.71% | 15.87% | 13.27% | 8.39% | 18.83% | 12.40% | 21.03% | -12.30% | -18.68% | 15.82% | -86.72% | -21.80% | -14.88% | -12.52% | -4.59% | -5.64% | -2.46% | 5.32% | 10.95% | 2.24% | -2.43% | 3.90% | -21.57% | -2.88% | 4.39% | 16.81% | 7.08% | 5.87% | 16.80% | 7.40% | 20.23% | -13.47% | 3.73% | 7.40% | 8.68% | 5.67% | -1.85% | -4.52% | 12.53% | 1.40% | 9.09% | -1.88% | -5.39% | -3.45% | -19.39% | 18.84% | -40.22% | 0.22% | 2.68% | 2.12% | -0.42% | 0.47% | -7.38% | 8.12% | 10.14% | -14.67% |
|
FCF Margin
|
| | | -9.48% | 35.04% | -16.26% | 54.27% | -8.73% | 19.40% | 3.80% | 11.67% | 13.02% | 37.68% | -23.01% | 12.67% | 2.60% | 73.17% | -9.19% | -3.61% | -14.79% | 30.47% | -16.71% | 9.44% | -29.71% | 27.91% | -14.07% | -1.49% | -4.52% | -1.47% | -12.98% | 10.95% | -34.95% | 13.03% | 21.96% | 72.92% | -5.51% | 15.39% | -26.62% | 29.22% | -0.41% | 19.52% | -26.66% | 23.53% | 33.38% | 54.71% | -22.65% | 31.86% | -26.88% | -1.31% | 51.69% | -25.06% | -0.38% | 3.92% | 4.09% | -4.49% | 9.07% | -8.25% | -29.65% | 35.60% | 35.59% | -36.14% | -3.95% | -0.17% | 29.98% |
|
Assets Average
|
63.24M | 61.70M | 66.07M | 72.78M | 78.87M | 84.47M | 86.51M | 83.44M | 83.60M | 88.70M | 91.38M | 93.95M | 97.56M | 99.85M | 101.93M | 102.53M | 102.21M | 102.88M | 99.30M | 93.69M | | | 89.10M | 87.34M | 86.38M | 88.35M | 91.50M | 94.75M | 94.57M | 95.61M | 98.95M | 99.08M | 101.51M | 104.22M | 101.84M | 95.05M | 89.24M | 89.94M | 89.62M | 87.94M | 89.69M | 88.70M | 87.44M | 85.77M | 85.69M | 88.32M | 87.46M | 83.75M | 81.19M | 81.79M | 77.34M | 69.53M | 65.63M | 62.18M | 58.96M | 57.12M | 56.67M | 60.39M | 63.75M | 63.49M | 60.93M | 58.61M | 60.29M | 62.53M |
|
Equity Average
|
| | | | | | | 64.33M | 64.47M | 69.21M | 74.11M | 76.41M | 78.94M | 82.75M | 87.42M | 87.95M | 85.45M | 85.61M | 82.78M | 76.76M | | | 74.10M | 72.73M | 72.73M | 74.30M | 76.29M | 78.97M | 79.04M | 79.17M | 79.37M | 77.74M | 76.85M | 77.62M | 77.87M | 73.19M | 68.68M | 68.81M | 68.09M | 66.27M | 66.46M | 65.37M | 64.68M | 63.01M | 60.88M | 61.15M | 61.47M | 60.45M | 59.53M | 58.90M | 54.32M | 48.60M | 45.35M | 42.69M | 38.90M | 36.72M | 37.60M | 38.99M | 39.49M | 39.64M | 39.13M | 38.71M | 40.58M | 41.39M |
|
Invested Capital
|
| | | | | | 65.43M | 67.83M | 67.32M | 75.42M | 77.07M | 81.25M | 81.33M | 86.55M | 90.83M | 87.90M | 89.96M | 92.65M | 84.55M | 77.98M | | 77.55M | 78.02M | 76.05M | 77.69M | 79.80M | 82.56M | 85.24M | 82.66M | 86.70M | 88.78M | 87.61M | 86.81M | 88.21M | 85.86M | 78.18M | 75.88M | 78.53M | 73.95M | 73.66M | 76.70M | 72.99M | 76.16M | 71.92M | 73.16M | 74.62M | 73.93M | 69.86M | 70.29M | 67.53M | 50.92M | 53.77M | 51.75M | 47.00M | 42.56M | 42.42M | 44.52M | 45.49M | 45.81M | 46.18M | 47.30M | 47.36M | 50.50M | 48.85M |
|
Asset Utilization Ratio
|
0.49 | 0.43 | 1.36 | 1.28 | 1.24 | 1.22 | 0.42 | 0.41 | 0.39 | 0.36 | 0.44 | 0.47 | 0.49 | 0.50 | 0.50 | 0.47 | 0.44 | 0.41 | 0.37 | 0.40 | | | 0.57 | 0.61 | 0.67 | 0.69 | 0.71 | 0.73 | 0.72 | 0.73 | 0.66 | 0.62 | 0.59 | 0.56 | 0.60 | 0.68 | 0.75 | 0.75 | 0.76 | 0.74 | 0.71 | 0.68 | 0.64 | 0.65 | 0.62 | 0.60 | 0.63 | 0.67 | 0.71 | 0.72 | 0.74 | 0.81 | 0.81 | 0.84 | 0.89 | 0.94 | 1.00 | 0.97 | 1.01 | 1.03 | 1.08 | 1.16 | 1.22 | 1.19 |
|
Interest Coverage Ratio
|
| | | 6.42 | 13.37 | 32.34 | -5.23 | -3.29 | 7.65 | 12.88 | 9.76 | 5.14 | 16.23 | 27.19 | 56.09 | -18.64 | -35.61 | -324.03 | -17.07 | -30.68 | | -36.07 | -209.70 | | | | | | | | | | | | | | | | | | | | | 10.03 | 0.92 | 4.69 | 11.58 | -6.33 | 18.21 | -6.28 | -16.87 | -15.59 | -15.05 | -4.95 | -11.49 | 1.27 | 3.54 | 4.55 | 2.79 | -2.94 | -2.06 | 7.98 | | |
|
Debt to Equity
|
| | | | | | 0.12 | 0.07 | 0.06 | 0.06 | 0.08 | 0.06 | 0.06 | 0.05 | 0.08 | 0.10 | 0.08 | 0.09 | 0.09 | 0.06 | | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.14 | 0.13 | 0.14 | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 | 0.06 | | 0.06 | 0.07 | | | | | | | | | 0.18 | 0.17 | 0.17 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.23 | 0.22 | 0.20 | 0.21 |
|
Debt Ratio
|
| | | | | | 0.09 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.07 | 0.09 | 0.07 | 0.07 | 0.08 | 0.05 | | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.05 | | 0.05 | 0.05 | | | | | | | | | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.15 | 0.15 | 0.13 | 0.14 |
|
Equity Ratio
|
| | | | | | 0.76 | 0.78 | 0.76 | 0.80 | 0.82 | 0.81 | 0.81 | 0.84 | 0.87 | 0.85 | 0.83 | 0.84 | 0.83 | 0.81 | | 0.84 | 0.83 | 0.84 | 0.85 | 0.84 | 0.83 | 0.84 | 0.84 | 0.82 | 0.78 | 0.78 | 0.73 | 0.76 | 0.77 | 0.77 | 0.77 | 0.76 | 0.76 | 0.75 | 0.73 | 0.74 | 0.74 | 0.73 | 0.69 | 0.69 | 0.71 | 0.73 | 0.74 | 0.70 | 0.70 | 0.70 | 0.68 | 0.69 | 0.63 | 0.66 | 0.67 | 0.62 | 0.62 | 0.63 | 0.65 | 0.67 | 0.68 | 0.65 |
|
Times Interest Earned
|
| | | 6.42 | 13.37 | 32.34 | -5.23 | -3.29 | 7.65 | 12.88 | 9.76 | 5.14 | 16.23 | 27.19 | 56.09 | -18.64 | -35.61 | -324.03 | -17.07 | -30.68 | | -36.07 | -209.70 | | | | | | | | | | | | | | | | | | | | | 10.03 | 0.92 | 4.69 | 11.58 | -6.33 | 18.21 | -6.28 | -16.87 | -15.59 | -15.05 | -4.95 | -11.49 | 1.27 | 3.54 | 4.55 | 2.79 | -2.94 | -2.06 | 7.98 | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | -0.86 | | | | | 0.02 | | | | | | | | 0.75 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
6.83M | 13.29M | 26.55M | 62.58M | 85.71M | 92.66M | 104.64M | 41.23M | 32.13M | 25.64M | 40.55M | 55.86M | 53.88M | 116.59M | 99.23M | 100.23M | 57.56M | 46.15M | 40.17M | 38.24M | 26.50M | 59.29M | 52.27M | 55.31M | 80.14M | 75.12M | 63.44M | 70.57M | 61.30M | 63.15M | 44.60M | 45.10M | 57.91M | 55.27M | 55.65M | 66.80M | 62.44M | 70.83M | 56.30M | 56.71M | 31.70M | 20.00M | 18.16M | 16.12M | 19.67M | 21.49M | 26.76M | 31.03M | 25.87M | 19.45M | 17.33M | 18.70M | 15.62M | 17.83M | 14.11M | 7.19M | 13.44M | 23.36M | 14.54M | 13.07M | 13.39M | 12.91M | 23.48M | -17.96M |
|
Market Capitalization
|
9.31M | 17.69M | 30.83M | 64.73M | 91.56M | 96.04M | 96.31M | 32.13M | 23.45M | 21.17M | 32.75M | 48.39M | 47.51M | 107.89M | 89.83M | 90.13M | 52.83M | 42.16M | 35.51M | 33.96M | 39.98M | 56.70M | 52.60M | 51.81M | 80.11M | 73.00M | 61.66M | 67.22M | 56.74M | 56.06M | 43.97M | 38.90M | 53.37M | 52.42M | 63.59M | 75.92M | 72.52M | 77.21M | 65.25M | 65.73M | 46.90M | 29.38M | 31.84M | 34.36M | 44.23M | 44.65M | 53.25M | 51.59M | 44.53M | 43.30M | 35.84M | 35.35M | 32.51M | 29.79M | 26.67M | 20.54M | 25.02M | 31.55M | 28.97M | 32.58M | 30.06M | 28.24M | 36.42M | |
|
Return on Sales
|
| | | | | | 0.27% | 0.17% | 0.12% | 0.04% | 0.16% | 0.21% | 0.25% | 0.18% | 0.08% | 0.06% | -0.06% | -0.02% | -0.24% | -0.29% | -0.25% | -0.30% | -0.10% | -0.07% | 0.00% | 0.04% | 0.08% | 0.09% | 0.04% | 0.05% | -0.03% | -0.04% | 0.01% | 0.06% | 0.12% | 0.13% | 0.17% | 0.12% | 0.18% | 0.13% | 0.07% | 0.07% | 0.02% | 0.08% | 0.07% | 0.03% | 0.04% | 0.03% | 0.07% | 0.09% | 0.04% | 0.02% | -0.07% | 0.01% | -0.08% | -0.06% | 0.00% | -0.07% | 0.06% | 0.06% | 0.02% | 0.05% | 0.06% | 0.03% |
|
Return on Capital Employed
|
| | | | | | 0.15% | 0.10% | 0.07% | 0.03% | 0.06% | 0.09% | 0.11% | 0.12% | 0.13% | 0.10% | 0.05% | -0.01% | -0.08% | -0.10% | | | -0.07% | -0.05% | 0.00% | 0.04% | 0.08% | 0.10% | 0.06% | 0.07% | -0.01% | -0.04% | -0.03% | -0.02% | 0.04% | 0.08% | 0.11% | 0.10% | 0.10% | 0.07% | 0.05% | 0.01% | 0.02% | 0.04% | 0.03% | 0.04% | 0.04% | 0.02% | 0.04% | 0.03% | -0.02% | -0.05% | -0.15% | -0.17% | -0.23% | -0.17% | -0.06% | -0.01% | 0.09% | 0.06% | 0.02% | 0.03% | 0.09% | 0.06% |
|
Return on Invested Capital
|
| | | | | | | 0.11% | 0.07% | 0.03% | 0.06% | 0.09% | 0.11% | 0.12% | 0.13% | 0.10% | 0.05% | | | | | | | | 0.00% | 0.03% | 0.07% | 0.08% | 0.04% | 0.05% | | | -0.01% | -0.01% | 0.03% | 0.06% | 0.09% | 0.08% | 0.08% | 0.06% | 0.03% | 0.01% | 0.01% | 0.03% | 0.02% | 0.03% | 0.03% | 0.01% | 0.03% | 0.02% | -0.01% | -0.02% | | -0.06% | | | | | 0.06% | 0.04% | 0.01% | 0.02% | 0.05% | 0.03% |
|
Return on Assets
|
| | | | | | 0.11% | 0.07% | 0.05% | 0.02% | 0.07% | 0.10% | 0.12% | 0.09% | 0.04% | 0.03% | -0.03% | -0.01% | -0.09% | -0.12% | | | -0.06% | -0.04% | 0.00% | 0.03% | 0.06% | 0.07% | 0.03% | 0.04% | -0.02% | -0.02% | 0.01% | 0.03% | 0.07% | 0.09% | 0.13% | 0.09% | 0.13% | 0.10% | 0.05% | 0.05% | 0.01% | 0.05% | 0.05% | 0.02% | 0.03% | 0.02% | 0.05% | 0.06% | 0.03% | 0.02% | -0.05% | 0.01% | -0.07% | -0.06% | 0.00% | -0.07% | 0.06% | 0.06% | 0.03% | 0.05% | 0.08% | 0.03% |
|
Return on Equity
|
| | | | | | | 0.09% | 0.06% | 0.02% | 0.09% | 0.12% | 0.15% | 0.11% | 0.05% | 0.03% | -0.03% | -0.01% | -0.11% | -0.14% | | | -0.07% | -0.05% | 0.00% | 0.03% | 0.07% | 0.08% | 0.03% | 0.04% | -0.02% | -0.03% | 0.01% | 0.04% | 0.09% | 0.12% | 0.16% | 0.12% | 0.18% | 0.13% | 0.07% | 0.07% | 0.02% | 0.07% | 0.06% | 0.02% | 0.04% | 0.03% | 0.07% | 0.09% | 0.04% | 0.03% | -0.08% | 0.02% | -0.11% | -0.09% | 0.00% | -0.10% | 0.10% | 0.09% | 0.04% | 0.08% | 0.11% | 0.05% |