|
Gross Margin
|
81.63% | 70.19% | 8.42% | 4.62% | 3.81% | 21.84% | 28.49% | 7.34% | -43.21% | 41.96% | 67.01% | 45.50% | 48.57% | 68.86% | 74.02% | 63.75% | 58.22% | 69.82% | 73.48% | 61.46% | 56.85% | 66.54% | 72.33% | 53.97% | 54.35% | 66.64% | 71.85% | 60.18% | 56.34% | 67.93% | 72.99% |
|
EBT Margin
|
-468.15% | 4.48% | -3.67% | -17.84% | -15.45% | 7.66% | 18.67% | -5.00% | -73.57% | -83.79% | 13.58% | -55.53% | -40.73% | 22.30% | 26.50% | 7.71% | -0.15% | 34.62% | 29.05% | -6.85% | -17.83% | 10.50% | 27.38% | -23.74% | -19.94% | 9.18% | 25.35% | -8.73% | -19.68% | 15.32% | 28.17% |
|
EBIT Margin
|
-460.14% | 15.38% | 8.42% | 4.62% | 3.81% | 21.84% | 28.49% | 7.34% | -47.66% | -50.41% | 24.25% | -32.85% | -22.49% | 21.26% | 32.27% | 4.84% | 0.79% | 37.43% | 35.11% | 5.34% | -3.77% | 20.06% | 34.54% | -10.02% | -5.68% | 20.86% | 34.16% | 5.67% | -3.37% | 26.24% | 37.48% |
|
EBITDA Margin
|
-460.14% | 15.38% | 8.42% | 4.62% | 19.07% | 33.58% | 38.06% | 23.95% | -25.68% | -10.92% | 38.31% | -2.54% | 4.03% | 33.68% | 40.81% | 21.74% | 18.70% | 48.74% | 44.11% | 21.43% | 15.36% | 32.48% | 43.89% | 2.21% | 13.70% | 33.33% | 43.76% | 21.81% | 15.22% | 36.92% | 45.63% |
|
Operating Margin
|
-460.14% | 15.38% | 8.42% | 4.62% | 3.81% | 21.84% | 28.49% | 7.34% | -47.66% | -50.41% | 24.25% | -32.85% | -22.49% | 21.26% | 32.27% | 4.84% | 0.79% | 37.43% | 35.11% | 5.34% | -3.77% | 20.06% | 34.54% | -10.02% | -5.68% | 20.86% | 34.16% | 5.67% | -3.37% | 26.24% | 37.48% |
|
Net Margin
|
-487.88% | -6.53% | -7.64% | -18.52% | -21.11% | 1.85% | 16.48% | -5.92% | -69.63% | -66.48% | 13.59% | -45.86% | -38.14% | 16.77% | 24.58% | 2.14% | -6.20% | 27.96% | 25.26% | -6.14% | -19.60% | 8.26% | 23.94% | -17.95% | -19.13% | 7.10% | 22.30% | -7.91% | -20.29% | 13.01% | 22.59% |
|
FCF Margin
|
-670.82% | 10.02% | 40.75% | -59.77% | 12.17% | 14.92% | 27.13% | -12.95% | -0.38% | -32.68% | 16.08% | -35.89% | -0.21% | 18.87% | 39.58% | -39.01% | 7.82% | 23.04% | 31.51% | -1.22% | 11.14% | 27.84% | 24.34% | -1.54% | 8.65% | 26.97% | 19.39% | 4.53% | -5.14% | 34.44% | 24.94% |
|
Assets Average
|
| | 57.62M | 71.09M | 70.83M | 71.05M | 73.36M | 76.64M | 89.75M | 101.61M | 101.87M | 101.62M | 101.96M | 105.98M | 112.20M | 114.53M | 113.31M | 114.40M | 116.11M | 115.11M | 112.95M | 112.07M | 112.45M | 111.45M | 109.47M | 109.20M | 109.58M | 108.59M | 106.43M | 106.20M | 107.45M |
|
Equity Average
|
| | 18.24M | 19.12M | 20.82M | 24.10M | 28.93M | 32.95M | 36.21M | 36.91M | 36.56M | 37.03M | 37.09M | 39.59M | 43.26M | 43.80M | 42.28M | 42.45M | 43.82M | 43.75M | 41.97M | 40.57M | 40.95M | 40.52M | 38.43M | 37.34M | 37.76M | 37.59M | 35.73M | 34.68M | 34.26M |
|
Invested Capital
|
| 17.96M | 18.53M | 19.71M | 21.93M | 26.26M | 31.59M | 34.31M | 38.11M | 35.71M | 37.41M | 36.66M | 37.51M | 41.67M | 44.84M | 42.76M | 41.79M | 43.11M | 44.53M | 42.96M | 40.97M | 40.17M | 41.73M | 39.32M | 37.54M | 37.13M | 38.38M | 36.81M | 34.65M | 34.71M | 33.82M |
|
Asset Utilization Ratio
|
| | | 0.14 | 0.19 | 0.22 | 0.24 | 0.23 | 0.19 | 0.14 | 0.14 | 0.13 | 0.13 | 0.16 | 0.20 | 0.22 | 0.24 | 0.25 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.29 | 0.30 | 0.31 | 0.31 |
|
Interest Coverage Ratio
|
| 1.41 | 0.70 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| 0.01 | 0.41 | 0.38 | 0.30 | 0.08 | 0.04 | 0.04 | | | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.06 | 0.05 | 0.05 | 0.05 | | | | | | | | | | |
|
Debt Ratio
|
| 0.01 | 0.11 | 0.11 | 0.09 | 0.03 | 0.02 | 0.02 | | | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | | | | | | | | | | |
|
Equity Ratio
|
| 0.41 | 0.26 | 0.28 | 0.31 | 0.37 | 0.42 | 0.44 | 0.37 | 0.35 | 0.37 | 0.36 | 0.36 | 0.38 | 0.39 | 0.38 | 0.37 | 0.37 | 0.38 | 0.38 | 0.37 | 0.36 | 0.37 | 0.36 | 0.34 | 0.34 | 0.35 | 0.34 | 0.33 | 0.32 | 0.31 |
|
Times Interest Earned
|
| 1.41 | 0.70 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
-0.08 | 2.06 | 0.40 | -0.45 | 0.54 | 0.74 | 0.41 | -2.89 | -48.04 | -0.85 | | -1.25 | | 0.50 | 0.31 | -1.77 | 2.71 | 0.68 | 0.38 | -35.38 | 2.03 | 0.56 | 0.47 | -31.75 | 2.06 | 0.55 | 0.59 | 7.73 | -4.15 | 0.42 | 1.23 |
|
Enterprise Value
|
| 7.55M | 4.22M | 4.87M | 4.85M | 4.18M | -1.64M | -4.81M | 0.09M | 0.23M | -1.44M | -1.52M | -4.05M | -0.75M | -1.75M | -1.15M | -0.45M | -0.82M | -3.41M | -2.47M | -1.20M | -1.55M | -3.27M | -2.17M | -1.04M | -2.66M | -3.93M | -3.44M | -1.66M | -3.18M | -5.20M |
|
Return on Sales
|
-4.68% | 0.01% | -0.03% | -0.15% | -0.14% | 0.07% | 0.18% | -0.07% | -0.74% | -0.84% | 0.14% | -0.56% | -0.41% | 0.22% | 0.26% | 0.08% | 0.00% | 0.34% | 0.27% | -0.05% | -0.15% | 0.11% | 0.26% | -0.21% | -0.15% | 0.09% | 0.23% | -0.07% | -0.16% | 0.15% | 0.24% |
|
Return on Invested Capital
|
| | | | 0.05% | 0.06% | 0.15% | 0.09% | 0.05% | -0.01% | -0.02% | -0.05% | -0.03% | 0.03% | 0.07% | 0.10% | 0.12% | 0.16% | 0.16% | 0.16% | 0.17% | 0.14% | 0.14% | 0.13% | 0.14% | 0.15% | 0.14% | 0.16% | 0.17% | 0.19% | 0.19% |
|
Return on Assets
|
| | | -0.02% | -0.02% | -0.01% | 0.01% | 0.01% | -0.01% | -0.03% | -0.03% | -0.04% | -0.03% | 0.00% | 0.01% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% |
|
Return on Equity
|
| | | -0.06% | -0.05% | -0.03% | 0.01% | 0.02% | -0.03% | -0.08% | -0.09% | -0.12% | -0.09% | -0.01% | 0.03% | 0.08% | 0.11% | 0.14% | 0.14% | 0.13% | 0.11% | 0.07% | 0.06% | 0.04% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.07% | 0.08% |