|
Gross Margin
|
| | | | | | | | | | | | | | | 85.61% | 80.50% | 79.00% | 90.38% | 87.43% | 84.85% | 89.76% | 92.03% | 87.14% | | | | | 88.52% | | | | 86.78% | | | | | | | | | |
|
EBT Margin
|
15.11% | 3.53% | -27.87% | 13.82% | 5.99% | -7.38% | 61.06% | 1.29% | 160.86% | 30.04% | -7.46% | 14.53% | -11.75% | 32.06% | 76.72% | 60.52% | 49.54% | 119.37% | 53.27% | 6.58% | 5.68% | 209.31% | 215.42% | 241.23% | 251.96% | 231.87% | 238.57% | 243.40% | 274.14% | 239.94% | 291.77% | 283.21% | 231.01% | 239.12% | 209.60% | 253.22% | 226.68% | 274.27% | 324.14% | 284.15% | 365.18% | 355.93% |
|
EBIT Margin
|
73.79% | 25.50% | -14.73% | 41.49% | 46.13% | -94.51% | 31.73% | 1.29% | 210.05% | 81.20% | -98.63% | 116.96% | 98.59% | 155.63% | 199.69% | -773.84% | -800.69% | -687.12% | -604.66% | -764.63% | -1,277.27% | -641.56% | -548.62% | -675.96% | 334.84% | 294.41% | 293.05% | 296.62% | -653.73% | 325.07% | 396.49% | 441.77% | -645.27% | 488.53% | 522.63% | 655.85% | 644.57% | 713.07% | 742.56% | 710.72% | 781.65% | 751.94% |
|
EBITDA Margin
|
73.79% | 25.50% | -14.73% | 41.49% | 46.13% | -94.51% | 31.73% | 2.23% | 210.05% | 20.95% | 39.92% | -85.47% | 98.59% | 155.63% | 199.69% | -773.84% | -800.69% | -687.12% | -604.66% | -764.63% | -1,277.27% | -641.56% | -548.62% | -675.96% | 334.84% | 294.41% | 293.05% | 296.62% | -653.73% | 325.07% | 396.49% | 441.77% | -645.27% | 488.53% | 522.63% | 655.85% | 644.57% | 713.07% | 742.56% | 710.72% | 781.65% | 751.94% |
|
Operating Margin
|
| | | | | | | | | | | | | | | -773.84% | -800.69% | -687.12% | -604.66% | -764.63% | -1,277.27% | -641.56% | -548.62% | -675.96% | | | | | -653.73% | | | | -645.27% | | | | | | | | | |
|
Net Margin
|
10.58% | 2.54% | -18.26% | 7.50% | 4.25% | -5.80% | 40.23% | 1.47% | 160.86% | 29.73% | 28.89% | 9.23% | -5.33% | 22.08% | 69.74% | 48.28% | 39.56% | 94.81% | 42.86% | 5.41% | 5.49% | 165.77% | 142.08% | 190.50% | 197.74% | 184.32% | 176.64% | 184.50% | -6,495.54% | 185.78% | 219.77% | 213.96% | 179.29% | 185.29% | 156.26% | 195.19% | 174.15% | 211.86% | 273.26% | 217.56% | 281.65% | 274.98% |
|
FCF Margin
|
20.37% | 11.98% | 5.15% | -48.88% | 31.62% | | | | -98.25% | 90.60% | -62.50% | -78.89% | 68.44% | 119.32% | 172.82% | 114.15% | 194.38% | 537.01% | 236.21% | -47.24% | 259.47% | 252.39% | 336.77% | 413.58% | -50.30% | 449.85% | 208.10% | 317.48% | 136.12% | 412.72% | 447.09% | 119.85% | 118.42% | 288.04% | 75.86% | 220.22% | 45.50% | 276.78% | 139.75% | 200.91% | 293.55% | 445.66% |
|
Assets Average
|
814.47M | 830.64M | 843.47M | 852.31M | 862.80M | 863.65M | 853.87M | 747.86M | 653.68M | 662.50M | 665.97M | 669.13M | 678.35M | 682.32M | 680.83M | 702.00M | 711.91M | 704.45M | 706.66M | 710.76M | 734.90M | 751.89M | 752.71M | 783.28M | 803.93M | 799.22M | 797.75M | 804.09M | 830.28M | 837.80M | 801.96M | 784.50M | 798.31M | 801.47M | 813.13M | 838.40M | 852.58M | 867.48M | 867.61M | 867.84M | 886.84M | 901.83M |
|
Equity Average
|
| | | | | | | | 48.55M | 50.18M | 50.66M | 50.60M | 50.12M | 49.96M | 50.58M | 51.64M | 52.60M | 53.69M | 54.40M | 54.93M | 55.36M | 56.20M | 57.55M | 58.76M | 60.16M | 61.74M | 63.07M | 61.27M | 57.54M | 55.70M | 56.22M | 58.45M | 59.92M | 60.06M | 62.38M | 64.41M | 65.12M | 68.65M | 70.90M | 71.66M | 73.71M | 77.19M |
|
Invested Capital
|
| | | | | | | 47.09M | 50.01M | 50.35M | 75.03M | 50.23M | 85.52M | 73.40M | 78.38M | 75.52M | 74.67M | 75.70M | 76.10M | 76.75M | 76.97M | 78.42M | 79.67M | 59.35M | 77.46M | 79.01M | 80.13M | 75.41M | 132.66M | 96.73M | 73.72M | 76.18M | 86.65M | 86.45M | 101.00M | 100.20M | 102.42M | 107.25M | 95.73M | 94.56M | 101.83M | 101.51M |
|
Asset Utilization Ratio
|
0.01 | 0.03 | 0.04 | 0.02 | 0.01 | | | 0.00 | -0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
1.26 | 1.16 | -1.12 | 1.50 | 1.15 | 1.08 | -1.08 | | 4.27 | 1.59 | 1.08 | 1.14 | 0.89 | 1.26 | 1.62 | -4.35 | -4.69 | -4.27 | -4.04 | -4.48 | -5.20 | -4.78 | -5.41 | -6.98 | 4.04 | 4.71 | 5.38 | 5.57 | -9.52 | 3.82 | 3.79 | 2.79 | -3.07 | 1.96 | 1.67 | 1.63 | 1.54 | 1.63 | 1.77 | 1.67 | 1.88 | 1.90 |
|
Debt to Equity
|
| | | | | | | 0.18 | 0.16 | 0.16 | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 8.55 | | 0.01 | 0.01 | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.57 | | 0.00 | 0.00 | | | | | | | | | | |
|
Equity Ratio
|
| | | | | | | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 |
|
Times Interest Earned
|
1.26 | 1.16 | -1.12 | 1.50 | 1.15 | 1.08 | -1.08 | | 4.27 | 1.59 | 1.08 | 1.14 | 0.89 | 1.26 | 1.62 | -4.35 | -4.69 | -4.27 | -4.04 | -4.48 | -5.20 | -4.78 | -5.41 | -6.98 | 4.04 | 4.71 | 5.38 | 5.57 | -9.52 | 3.82 | 3.79 | 2.79 | -3.07 | 1.96 | 1.67 | 1.63 | 1.54 | 1.63 | 1.77 | 1.67 | 1.88 | 1.90 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37 | | | 0.54 | 1.30 | | | | 0.82 | | | | 1.07 | | |
|
Enterprise Value
|
-22.93M | -23.91M | -23.91M | -39.56M | -50.31M | -39.56M | -39.56M | -39.70M | -36.98M | -37.38M | -32.70M | -38.02M | -43.47M | -38.06M | -89.14M | -123.22M | -102.05M | -102.05M | -50.15M | -50.15M | -78.89M | -77.91M | -139.82M | -132.69M | -69.66M | -197.59M | -168.30M | -175.69M | -224.67M | -159.79M | -157.76M | -171.06M | -160.79M | -140.33M | -154.78M | -88.85M | -181.07M | -200.29M | -163.65M | -181.91M | -168.91M | -176.86M |
|
Return on Sales
|
0.11% | 0.03% | -0.18% | 0.07% | 0.04% | -0.06% | 0.40% | 0.01% | 1.61% | 0.30% | 0.29% | 0.09% | -0.05% | 0.22% | 0.70% | 0.48% | 0.40% | 0.95% | 0.43% | 0.05% | 0.05% | 1.66% | 1.42% | 1.91% | 1.98% | 1.84% | 1.83% | 1.91% | 2.14% | 1.86% | 2.26% | 2.20% | 1.79% | 1.85% | 1.56% | 1.95% | 1.74% | 2.12% | 2.73% | 2.18% | 2.82% | 2.75% |
|
Return on Invested Capital
|
| | | | | | | | | 0.01% | 0.15% | 0.09% | 0.03% | -0.01% | 0.06% | -0.02% | -0.11% | -0.20% | -0.27% | -0.27% | -0.27% | -0.26% | -0.22% | -0.25% | -0.15% | -0.05% | 0.03% | 0.12% | 0.02% | 0.02% | 0.04% | 0.06% | 0.05% | 0.06% | 0.07% | 0.08% | 0.17% | 0.18% | 0.21% | 0.22% | 0.22% | 0.22% |
|
Return on Assets
|
0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | | | -0.03% | -0.03% | 0.06% | 0.06% | 0.00% | 0.00% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.03% | 0.02% | 0.03% | 0.05% | 0.08% | 0.10% | 0.11% | 0.11% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.12% | 0.11% | 0.11% | 0.10% | 0.12% | 0.12% | 0.12% | 0.13% |