|
Gross Margin
|
63.62% | 93.32% | 61.20% | 36.86% | 67.44% | 51.25% | 49.17% | 23.15% | 73.83% | 52.99% | 58.16% | 7.61% | 68.96% | 38.32% | 64.48% | 58.58% | 64.94% | 62.66% | 50.79% | 63.89% | 61.42% | 52.32% | 49.58% | 71.63% | 52.41% | 45.65% | 47.32% | 49.34% | 45.94% | 37.67% | 37.80% | 51.13% | 50.99% |
|
EBT Margin
|
-77.60% | 28.64% | 437.16% | 445.10% | 469.94% | 533.33% | -70.25% | 259.36% | 804.25% | 765.19% | 381.09% | 776.47% | 582.42% | 450.27% | 531.97% | 880.28% | 895.80% | 801.75% | 634.39% | 794.97% | 776.12% | 913.35% | 911.08% | 677.40% | 705.10% | 908.41% | 667.19% | 723.88% | 840.31% | 408.00% | 912.03% | 651.41% | 905.63% |
|
EBIT Margin
|
-2,756.09% | -200.04% | -2,204.55% | -2,280.39% | -2,187.67% | -2,044.12% | -2,636.78% | -2,355.42% | -1,545.41% | -1,621.95% | -1,716.08% | -2,277.16% | -1,850.00% | -1,841.03% | -1,823.22% | -912.43% | -1,334.57% | -1,666.42% | -1,774.34% | -1,347.26% | -1,760.37% | -1,800.00% | -1,868.42% | -1,756.97% | -1,889.80% | -2,159.76% | -2,213.88% | -1,833.07% | -2,305.00% | -2,560.33% | -2,661.86% | -2,101.41% | -2,476.82% |
|
EBITDA Margin
|
-2,691.22% | -191.72% | -2,124.04% | -2,202.55% | -2,106.55% | -1,948.75% | -2,550.62% | -2,074.38% | -1,483.00% | -1,563.86% | -1,641.84% | -2,182.35% | -1,774.45% | -1,766.85% | -1,737.98% | -854.64% | -1,263.46% | -1,587.72% | -1,687.04% | -1,270.68% | -1,678.74% | -1,729.70% | -1,791.14% | -1,683.89% | -1,808.50% | -2,055.86% | -2,110.09% | -1,741.99% | -2,197.81% | -2,434.00% | -2,518.56% | -1,987.57% | -2,342.38% |
|
Operating Margin
|
-2,756.09% | -200.04% | -2,204.55% | -2,280.39% | -2,187.67% | -2,044.12% | -2,636.78% | -2,355.42% | -1,545.41% | -1,621.95% | -1,716.08% | -2,277.16% | -1,850.00% | -1,841.03% | -1,823.22% | -912.43% | -1,334.57% | -1,666.42% | -1,774.34% | -1,347.26% | -1,760.37% | -1,800.00% | -1,868.42% | -1,756.97% | -1,889.80% | -2,159.76% | -2,213.88% | -1,833.07% | -2,305.00% | -2,560.33% | -2,661.86% | -2,101.41% | -2,476.82% |
|
Net Margin
|
-40.32% | -17.25% | 315.66% | 274.51% | 351.25% | 377.26% | -31.20% | 193.84% | 573.15% | 531.71% | 270.69% | 548.10% | 407.97% | 319.57% | 426.50% | 658.58% | 658.52% | 567.42% | 449.47% | 538.95% | 548.56% | 646.05% | 643.49% | 434.62% | 499.15% | 642.94% | 471.61% | 406.82% | 593.75% | 290.67% | 638.14% | 459.32% | 556.62% |
|
FCF Margin
|
-1,722.76% | 720.65% | 1,286.16% | -946.86% | 4,491.33% | 4,141.81% | 5,627.48% | 8,521.92% | -48.99% | 476.27% | 423.64% | 1,385.47% | 818.41% | 963.86% | 621.31% | 502.56% | 750.37% | 657.39% | 417.99% | 959.74% | 538.06% | 703.81% | 1,793.63% | 1,075.96% | 793.20% | -132.73% | 816.40% | -223.10% | 746.25% | 102.33% | 1,131.62% | 612.15% | 811.92% |
|
Assets Average
|
| 1,177.96M | 1,169.37M | 1,176.08M | 1,166.51M | 1,142.33M | 1,123.28M | 1,102.12M | 1,095.07M | 1,106.34M | 1,107.48M | 1,142.20M | 1,180.43M | 1,177.38M | 1,180.01M | 1,186.45M | 1,187.94M | 1,187.34M | 1,185.12M | 1,187.44M | 1,216.48M | 1,258.48M | 1,303.16M | 1,334.11M | 1,323.03M | 1,307.10M | 1,295.57M | 1,281.12M | 1,264.79M | 1,256.17M | 1,257.57M | 1,252.90M | 1,238.21M |
|
Equity Average
|
| 122.81M | 120.65M | 120.53M | 121.07M | 122.18M | 121.94M | 120.92M | 121.41M | 122.97M | 123.47M | 123.57M | 124.32M | 124.82M | 125.37M | 126.52M | 127.76M | 128.08M | 127.78M | 128.13M | 128.92M | 129.22M | 129.32M | 129.55M | 129.45M | 129.43M | 129.58M | 129.72M | 129.77M | 129.12M | 128.75M | 128.71M | 128.46M |
|
Invested Capital
|
124.92M | 120.70M | 120.60M | 120.46M | 121.68M | 122.68M | 121.21M | 120.64M | 122.17M | 123.78M | 123.16M | 123.98M | 124.66M | 124.98M | 125.75M | 127.28M | 128.24M | 127.93M | 127.62M | 128.65M | 129.19M | 129.24M | 129.41M | 129.69M | 129.21M | 129.66M | 129.51M | 368.44M | 129.61M | 128.63M | 128.88M | 341.62M | 341.44M |
|
Asset Utilization Ratio
|
| | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
-9.45 | -5.58 | -7.72 | -7.26 | -6.91 | -6.59 | -8.39 | -6.66 | -4.62 | -4.62 | -4.71 | -4.58 | -4.98 | -5.33 | -6.86 | -4.79 | -6.30 | -7.84 | -9.32 | -8.68 | -7.19 | -3.70 | -2.59 | -1.99 | -1.59 | -1.47 | -1.34 | -1.28 | -1.35 | -1.46 | -1.48 | -1.43 | -1.43 |
|
Debt to Equity
|
0.97 | 0.92 | 0.92 | 1.05 | 0.91 | 0.91 | 0.83 | 0.84 | 1.07 | 1.06 | 1.06 | 1.14 | 1.09 | 0.93 | 0.88 | 0.79 | 0.70 | 0.63 | 0.63 | 0.66 | 0.89 | 1.39 | 1.58 | 1.81 | 1.82 | 1.87 | 1.81 | 2.96 | 1.93 | 1.91 | 1.67 | 2.93 | |
|
Debt Ratio
|
0.10 | 0.10 | 0.09 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.09 | 0.14 | 0.15 | 0.18 | 0.18 | 0.19 | 0.18 | 0.30 | 0.20 | 0.20 | 0.17 | 0.30 | |
|
Equity Ratio
|
0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
|
Times Interest Earned
|
-9.45 | -5.58 | -7.72 | -7.26 | -6.91 | -6.59 | -8.39 | -6.66 | -4.62 | -4.62 | -4.71 | -4.58 | -4.98 | -5.33 | -6.86 | -4.79 | -6.30 | -7.84 | -9.32 | -8.68 | -7.19 | -3.70 | -2.59 | -1.99 | -1.59 | -1.47 | -1.34 | -1.28 | -1.35 | -1.46 | -1.48 | -1.43 | -1.43 |
|
FCF Payout Ratio
|
-0.11 | 0.03 | 0.15 | -0.22 | 0.04 | 0.05 | 0.04 | 0.03 | -4.78 | 0.49 | 0.58 | 0.26 | 0.35 | 0.29 | 0.46 | 0.41 | 0.35 | 0.40 | 0.65 | 0.23 | 0.50 | 0.39 | 0.15 | 0.22 | 0.35 | -2.21 | 0.37 | -1.13 | 0.40 | 3.08 | 0.28 | 0.43 | 0.38 |
|
Enterprise Value
|
101.62M | 92.84M | 84.70M | 11.24M | 57.11M | 49.00M | 88.14M | -7.35M | 100.71M | 115.97M | 29.72M | 92.88M | 22.03M | 42.92M | 54.15M | 124.23M | 38.39M | 37.51M | 61.77M | 104.29M | 64.47M | 74.34M | 35.96M | 85.80M | 33.75M | 41.21M | 40.95M | 34.60M | 50.29M | 62.06M | 46.70M | 49.54M | 54.18M |
|
Market Capitalization
|
150.83M | 140.02M | 135.27M | 142.35M | 136.04M | 116.36M | 149.60M | 157.37M | 155.22M | 164.20M | 113.97M | 99.72M | 88.49M | 116.92M | 125.77M | 129.81M | 126.64M | 123.19M | 121.89M | 108.04M | 103.17M | 99.18M | 96.74M | 89.54M | 91.73M | 88.09M | 92.68M | 85.97M | 98.48M | 107.60M | 97.62M | 102.63M | 103.59M |
|
Return on Sales
|
| | | 0.35% | 0.69% | 3.30% | 2.48% | 2.29% | 2.78% | 3.13% | 3.99% | 4.78% | 4.33% | 3.73% | 4.19% | 4.71% | 5.31% | 5.86% | 5.90% | 5.55% | 5.27% | 5.45% | 5.90% | 5.63% | 5.52% | 5.49% | 5.08% | 5.02% | 5.25% | 4.41% | 4.78% | 4.94% | 4.84% |
|
Return on Invested Capital
|
| | | -0.15% | -0.18% | -0.26% | -0.27% | -0.27% | -0.24% | -0.21% | -0.18% | -0.16% | -0.16% | -0.15% | -0.16% | -0.15% | -0.14% | -0.14% | -0.13% | -0.14% | -0.14% | -0.14% | -0.14% | -0.15% | -0.15% | -0.15% | -0.15% | -0.07% | -0.08% | -0.15% | -0.15% | -0.09% | -0.06% |
|
Return on Assets
|
| | | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | 0.02% | 0.03% | 0.06% | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.05% | 0.04% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |