|
Gross Margin
|
23.19% | 25.44% | 13.12% | 14.58% | 26.68% | 25.12% | 15.58% | 17.01% | 24.49% | 14.33% | 8.71% | 19.05% | 28.36% | 22.66% | 10.37% | 17.55% | 20.18% | 14.32% | 14.20% | 20.11% | 26.06% | 12.72% | 18.30% | 19.57% | 29.78% | 22.68% | 23.43% | 21.50% | 26.65% | 18.53% | 26.29% | 45.82% | 31.63% | 19.73% | 26.45% | 24.40% | 26.45% | 21.28% | 10.65% | -235.60% | -52.09% | -71.02% | -44.42% | 23.74% | 2.12% | -6.51% | -2.93% | 29.07% | 21.89% | 6.56% | 14.58% | 9.70% | 13.46% | 3.78% | 11.32% | 9.87% | 22.61% | 6.16% | 17.51% | 16.01% | 13.46% | 15.15% |
|
EBT Margin
|
0.13% | 59.61% | -4.06% | -3.46% | 0.84% | 10.33% | 4.61% | 4.30% | 16.01% | -4.33% | -5.15% | 7.32% | 18.04% | -100.59% | -7.38% | 0.30% | -3.06% | -8.93% | -9.02% | -0.13% | 7.35% | -22.42% | -39.24% | -1.65% | 12.17% | -7.31% | 0.41% | -2.25% | 4.63% | -7.92% | 4.77% | 66.99% | 13.36% | -1.29% | 7.04% | 5.81% | 8.06% | 3.85% | -14.61% | -426.24% | -119.30% | -144.71% | -82.91% | 68.02% | -40.41% | -21.08% | -40.32% | 2.89% | -0.10% | -20.60% | -12.17% | -21.00% | -14.05% | -25.10% | -26.69% | -44.63% | -15.83% | -40.50% | -5.83% | -20.13% | -20.81% | -18.09% |
|
EBIT Margin
|
8.87% | 10.57% | 5.07% | 7.62% | 20.76% | 18.63% | 8.59% | 10.39% | 18.50% | 7.59% | 1.75% | 13.63% | 22.58% | -52.71% | 7.67% | 12.78% | 14.58% | 8.47% | 8.09% | 14.09% | 20.01% | 6.31% | -24.03% | 12.75% | 24.18% | 15.63% | 17.64% | 14.11% | 20.79% | 12.48% | 19.49% | 78.69% | 26.84% | 14.35% | 21.05% | 19.39% | 21.60% | 16.29% | 4.31% | -294.24% | -67.56% | -88.16% | -61.75% | 13.93% | -5.66% | -14.60% | -11.22% | 23.83% | 16.80% | 0.14% | 7.94% | 1.61% | 6.06% | -4.45% | 3.33% | 0.98% | 14.97% | -2.65% | 10.35% | 8.90% | 6.42% | 7.93% |
|
EBITDA Margin
|
8.87% | 10.57% | 5.07% | 7.62% | 20.76% | 18.63% | 8.59% | 10.39% | 18.50% | 7.59% | 1.75% | 13.63% | 22.58% | -52.71% | 7.67% | 12.78% | 14.58% | 8.47% | 8.09% | 14.09% | 20.01% | 6.31% | -24.03% | 12.75% | 24.18% | 15.63% | 17.64% | 14.11% | 20.79% | 12.48% | 19.49% | 78.69% | 26.84% | 14.35% | 21.05% | 19.39% | 21.60% | 16.29% | 4.31% | -294.24% | -67.56% | -88.16% | -44.42% | 13.93% | 2.12% | -6.51% | -2.93% | 23.83% | 21.89% | 6.56% | 14.58% | 1.61% | 13.46% | 3.78% | 11.32% | 0.98% | 14.97% | -2.65% | 17.51% | 8.90% | 6.42% | 7.93% |
|
Operating Margin
|
8.87% | 10.57% | 5.07% | 7.62% | 20.76% | 18.63% | 8.59% | 10.39% | 18.50% | 7.59% | 1.75% | 13.63% | 22.58% | -52.71% | 7.67% | 12.78% | 14.58% | 8.47% | 8.09% | 14.09% | 20.01% | 6.31% | -24.03% | 12.75% | 24.18% | 15.63% | 17.64% | 14.11% | 20.79% | 12.48% | 19.49% | 78.69% | 26.84% | 14.35% | 21.05% | 19.39% | 21.60% | 16.29% | 4.31% | -294.24% | -67.56% | -88.16% | -61.75% | 13.93% | -5.66% | -14.60% | -11.22% | 23.83% | 16.80% | 0.14% | 7.94% | 1.61% | 6.06% | -4.45% | 3.33% | 0.98% | 14.97% | -2.65% | 10.35% | 8.90% | 6.42% | 7.93% |
|
Net Margin
|
0.56% | 37.05% | -2.80% | -1.42% | 3.56% | 9.10% | 3.37% | 3.86% | 13.34% | -2.83% | -3.80% | 7.00% | 14.50% | -78.33% | -4.57% | 11.08% | -1.83% | -5.03% | -5.42% | -1.04% | 4.43% | -13.49% | -25.63% | -1.75% | 7.34% | -4.38% | 0.27% | -1.13% | 2.82% | -29.92% | 5.47% | 47.68% | 9.37% | -0.28% | 5.23% | 4.53% | 6.00% | 2.86% | -10.70% | -269.52% | -88.03% | -104.34% | -59.86% | 51.80% | -29.02% | -15.12% | -24.56% | -18.46% | -0.07% | -13.34% | -10.13% | -115.14% | -14.06% | -25.10% | -26.69% | -44.63% | -15.84% | -40.50% | -5.83% | -20.13% | -20.82% | -18.09% |
|
FCF Margin
|
13.11% | -7.70% | 10.70% | 3.81% | 6.57% | 6.41% | 0.69% | 8.78% | 8.50% | 2.39% | -1.77% | 5.37% | 8.17% | -25.57% | -5.44% | -0.47% | -25.23% | -11.62% | 4.11% | -1.13% | 20.60% | -3.75% | -24.97% | 46.99% | -4.79% | 22.39% | 14.98% | 3.31% | 2.07% | 1.84% | 15.57% | 49.60% | 18.29% | -3.24% | 6.76% | 30.72% | 7.04% | -1.77% | -19.97% | -421.52% | -110.10% | -164.75% | -89.77% | -4.91% | -4.16% | -71.90% | -32.51% | 19.71% | 5.21% | -23.73% | -8.49% | -5.67% | 5.20% | -30.11% | -6.52% | -7.82% | 22.76% | -33.39% | -45.12% | 14.12% | -12.81% | -11.13% |
|
Assets Average
|
| | | | 50.15M | 49.98M | 50.82M | 50.37M | 50.88M | 51.16M | 50.83M | 51.18M | 51.43M | 63.62M | 74.95M | 74.67M | 77.74M | 70.54M | 60.45M | 62.11M | 63.19M | 61.90M | 63.29M | 64.04M | 61.98M | 59.83M | 61.17M | 62.26M | 60.56M | 57.55M | 54.73M | 57.53M | 30.94M | 30.17M | 59.03M | 60.88M | 62.52M | 61.09M | 58.43M | 57.35M | 55.56M | 51.78M | 51.06M | 52.33M | 52.40M | 51.36M | 51.36M | 51.02M | 49.96M | 49.56M | 49.08M | 45.13M | 41.94M | 41.81M | 41.26M | 41.53M | 42.12M | 41.24M | 42.51M | 46.14M | 46.05M | 44.39M |
|
Equity Average
|
| | | | -6.41M | -5.98M | -5.59M | -5.21M | -0.47M | -0.20M | -4.68M | -4.42M | 0.17M | -35.75M | -76.08M | -75.60M | -74.98M | -75.47M | -76.20M | -76.66M | -76.39M | -76.98M | -79.79M | -81.80M | -81.40M | -81.15M | -81.41M | -81.47M | -81.34M | -83.11M | -84.69M | -80.69M | -76.34M | -75.62M | -75.23M | -74.57M | -73.86M | -73.18M | -73.57M | -75.86M | -79.05M | -82.18M | -84.77M | -84.63M | -84.68M | -86.32M | -87.62M | -89.43M | -90.44M | -91.10M | -92.29M | -98.23M | -104.42M | -106.48M | -109.20M | -112.82M | -115.95M | -118.90M | -121.27M | -122.88M | -125.41M | -127.85M |
|
Invested Capital
|
| | | -6.61M | -6.21M | -5.76M | -5.42M | -5.00M | 4.07M | -4.47M | -4.88M | -3.97M | 4.30M | -75.80M | -76.35M | -74.85M | -75.12M | -75.83M | -76.58M | -76.73M | -76.06M | -77.91M | -81.67M | -81.94M | -80.86M | -81.43M | -81.39M | -81.54M | -81.14M | -85.08M | -84.30M | -77.08M | -75.60M | -75.64M | -74.83M | -72.83M | -72.01M | -71.69M | -72.97M | -76.44M | -79.54M | -82.90M | -84.96M | -82.86M | -85.84M | -86.38M | -88.13M | -90.25M | -90.31M | -91.68M | -92.82M | -103.64M | -105.19M | -107.76M | -110.63M | -115.01M | -116.88M | -120.92M | -121.63M | -124.12M | -126.70M | -129.00M |
|
Asset Utilization Ratio
|
| | | | 0.75 | 0.78 | 0.81 | 0.84 | 0.85 | 0.86 | 0.87 | 0.91 | 0.93 | 0.77 | 0.67 | 0.68 | 0.68 | 0.77 | 0.93 | 0.91 | 0.90 | 0.92 | 0.91 | 0.91 | 0.94 | 0.96 | 0.92 | 0.87 | 0.89 | 0.95 | 1.01 | 0.99 | 1.89 | 1.97 | 1.02 | 0.98 | 0.95 | 0.99 | 0.96 | 0.75 | 0.56 | 0.37 | 0.21 | 0.28 | 0.34 | 0.41 | 0.49 | 0.62 | 0.74 | 0.82 | 0.90 | 0.93 | 0.97 | 0.98 | 1.01 | 1.01 | 1.01 | 1.03 | 1.03 | 1.00 | 1.02 | 1.12 |
|
Interest Coverage Ratio
|
1.20 | 1.35 | 0.59 | 1.04 | 3.35 | 2.79 | 1.29 | 1.69 | 3.38 | 1.26 | 0.28 | 2.77 | 4.73 | -8.44 | 0.51 | 0.97 | 1.07 | 0.61 | 0.59 | 1.03 | 1.56 | 0.45 | -1.81 | 0.98 | 1.78 | 1.05 | 1.19 | 1.03 | 1.51 | 0.89 | 1.56 | 5.16 | 2.23 | 1.06 | 1.68 | 1.84 | 1.82 | 1.40 | 0.27 | -2.58 | -1.36 | -1.61 | -1.07 | 0.45 | -0.23 | -0.56 | -0.46 | 1.74 | 1.27 | 0.01 | 0.52 | -0.05 | 0.42 | -0.28 | 0.14 | 0.03 | 0.63 | -0.09 | 0.51 | 0.43 | 0.32 | 0.42 |
|
Debt to Equity
|
| | | -6.84 | -7.24 | -7.77 | -8.22 | -8.86 | 10.83 | -9.80 | -8.95 | -10.94 | 10.04 | -1.54 | -1.53 | -1.56 | -1.56 | -1.54 | -1.53 | -1.52 | -1.54 | -1.50 | -1.43 | -1.42 | -1.44 | -1.43 | -1.43 | -1.42 | -1.42 | -1.35 | -1.36 | -1.48 | -1.51 | -1.50 | -1.52 | -1.52 | -1.53 | -1.53 | -1.51 | -1.50 | -1.38 | -1.32 | -1.29 | -1.34 | -1.28 | -1.26 | -1.23 | -1.20 | -1.20 | -1.18 | -1.16 | -1.03 | -1.02 | -0.99 | -0.96 | -0.88 | -0.86 | -0.83 | -0.83 | -0.82 | -0.80 | -0.79 |
|
Debt Ratio
|
| | | 0.88 | 0.92 | 0.88 | 0.88 | 0.89 | 0.85 | 0.87 | 0.86 | 0.85 | 0.84 | 1.55 | 1.58 | 1.56 | 1.46 | 1.93 | 1.94 | 1.83 | 1.88 | 1.90 | 1.80 | 1.84 | 1.90 | 1.98 | 1.82 | 1.90 | 1.91 | 2.10 | 2.10 | 1.89 | 77.06 | 1.93 | 1.92 | 1.81 | 1.80 | 1.88 | 1.95 | 2.02 | 2.08 | 2.22 | 2.12 | 2.13 | 2.10 | 2.17 | 2.09 | 2.18 | 2.16 | 2.20 | 2.19 | 2.61 | 2.50 | 2.61 | 2.55 | 2.43 | 2.35 | 2.53 | 2.23 | 2.16 | 2.25 | 2.34 |
|
Equity Ratio
|
| | | -0.13 | -0.13 | -0.11 | -0.11 | -0.10 | 0.08 | -0.09 | -0.10 | -0.08 | 0.08 | -1.00 | -1.03 | -1.00 | -0.94 | -1.25 | -1.27 | -1.20 | -1.22 | -1.27 | -1.25 | -1.30 | -1.33 | -1.39 | -1.28 | -1.34 | -1.35 | -1.55 | -1.54 | -1.28 | -51.01 | -1.29 | -1.26 | -1.19 | -1.17 | -1.22 | -1.30 | -1.35 | -1.50 | -1.68 | -1.65 | -1.59 | -1.64 | -1.72 | -1.69 | -1.82 | -1.80 | -1.87 | -1.89 | -2.52 | -2.46 | -2.64 | -2.66 | -2.78 | -2.73 | -3.05 | -2.68 | -2.65 | -2.80 | -2.96 |
|
Times Interest Earned
|
1.20 | 1.35 | 0.59 | 1.04 | 3.35 | 2.79 | 1.29 | 1.69 | 3.38 | 1.26 | 0.28 | 2.77 | 4.73 | -8.44 | 0.51 | 0.97 | 1.07 | 0.61 | 0.59 | 1.03 | 1.56 | 0.45 | -1.81 | 0.98 | 1.78 | 1.05 | 1.19 | 1.03 | 1.51 | 0.89 | 1.56 | 5.16 | 2.23 | 1.06 | 1.68 | 1.84 | 1.82 | 1.40 | 0.27 | -2.58 | -1.36 | -1.61 | -1.07 | 0.45 | -0.23 | -0.56 | -0.46 | 1.74 | 1.27 | 0.01 | 0.52 | -0.05 | 0.42 | -0.28 | 0.14 | 0.03 | 0.63 | -0.09 | 0.51 | 0.43 | 0.32 | 0.42 |
|
FCF Payout Ratio
|
| | | | | | | | | | -0.01 | 0.00 | | | | 252.55 | | | | -102.29 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-1.28M | -0.59M | -0.86M | -15.12M | -11.59M | -12.73M | -12.88M | -11.99M | -12.78M | -11.66M | -11.69M | -11.54M | -11.27M | -11.93M | -10.19M | -10.54M | -10.55M | -8.78M | -9.22M | -8.68M | -15.73M | -13.63M | -15.82M | -14.08M | -12.82M | -12.66M | -15.95M | -17.54M | -11.26M | -10.70M | -10.52M | -22.89M | -8.24M | -6.78M | -16.44M | -27.77M | -15.38M | -12.07M | -22.93M | -22.77M | -8.69M | -7.56M | -5.70M | -11.01M | -3.06M | -1.08M | -2.53M | -9.30M | -2.94M | -1.54M | -1.39M | -5.57M | -4.42M | -3.99M | -3.88M | -4.98M | -5.05M | -3.24M | -3.00M | -4.47M | -4.34M | -3.41M |
|
Return on Sales
|
0.01% | 0.37% | -0.03% | -0.01% | 0.04% | 0.09% | 0.03% | 0.04% | 0.13% | -0.03% | -0.04% | 0.07% | 0.14% | -0.78% | -0.05% | 0.11% | -0.02% | -0.05% | -0.05% | -0.01% | 0.04% | -0.13% | -0.26% | -0.02% | 0.07% | -0.04% | 0.00% | -0.01% | 0.03% | -0.30% | 0.05% | 0.48% | 0.09% | 0.00% | 0.05% | 0.05% | 0.06% | 0.03% | -0.11% | -2.70% | -0.88% | -1.04% | -0.60% | 0.52% | -0.29% | -0.15% | -0.25% | -0.18% | 0.00% | -0.13% | -0.10% | -1.15% | -0.14% | -0.25% | -0.27% | -0.45% | -0.16% | -0.41% | -0.06% | -0.20% | -0.21% | -0.18% |
|
Return on Invested Capital
|
| | | | -0.48% | -1.73% | -1.24% | -1.20% | -11.18% | -21.73% | -0.89% | -1.10% | 31.80% | 0.03% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | -0.05% | -0.06% | -0.06% | -0.02% | -0.02% | -0.02% | -0.03% | -0.05% | -0.08% | -0.06% | -0.63% | 45.75% | -0.10% | -0.13% | -0.21% | -0.20% | -0.13% | -0.12% | -0.12% | -0.10% | -0.02% | 0.03% | 0.07% | 0.09% | 0.05% | 0.03% | 0.02% | 0.01% | -0.01% | -0.05% | -0.05% | -0.09% | -0.08% | -0.03% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.02% | -0.03% |
|
Return on Assets
|
| | | | 0.07% | 0.02% | 0.03% | 0.04% | 0.07% | 0.04% | 0.03% | 0.04% | 0.04% | -0.11% | -0.10% | -0.09% | -0.11% | 0.00% | 0.00% | -0.03% | -0.01% | -0.03% | -0.08% | -0.08% | -0.08% | -0.06% | 0.00% | 0.01% | 0.00% | -0.06% | -0.05% | 0.08% | 0.18% | 0.31% | 0.16% | 0.05% | 0.04% | 0.05% | 0.01% | -0.06% | -0.13% | -0.21% | -0.22% | -0.10% | -0.08% | -0.04% | -0.04% | -0.13% | -0.10% | -0.10% | -0.09% | -0.29% | -0.35% | -0.38% | -0.43% | -0.27% | -0.28% | -0.32% | -0.26% | -0.20% | -0.21% | -0.18% |
|
Return on Equity
|
| | | | -0.53% | -0.16% | -0.28% | -0.40% | -7.15% | -10.28% | -0.28% | -0.41% | 12.83% | 0.20% | 0.10% | 0.09% | 0.12% | 0.00% | 0.00% | 0.02% | 0.01% | 0.03% | 0.06% | 0.06% | 0.06% | 0.04% | 0.00% | 0.00% | 0.00% | 0.04% | 0.03% | -0.06% | -0.07% | -0.12% | -0.13% | -0.04% | -0.03% | -0.04% | -0.01% | 0.04% | 0.09% | 0.13% | 0.13% | 0.06% | 0.05% | 0.02% | 0.02% | 0.08% | 0.05% | 0.06% | 0.05% | 0.13% | 0.14% | 0.15% | 0.16% | 0.10% | 0.10% | 0.11% | 0.09% | 0.07% | 0.08% | 0.06% |