|
Gross Margin
|
| | | | 87.52% | | 88.93% | 90.01% | 92.17% | 92.97% | 92.67% | 91.06% | 89.69% | 91.37% | 90.66% | 88.51% | 87.18% | 90.33% | 90.23% | 89.81% | 89.28% | 90.85% | 88.10% | 89.00% | 86.39% | 88.27% | 87.11% | 90.09% | 88.89% | 91.50% | 90.32% |
|
EBT Margin
|
6.22% | 18.52% | 18.94% | 12.96% | 14.72% | -11.70% | -13.25% | -27.71% | -19.60% | -4.01% | 0.16% | 9.21% | 1.55% | 9.00% | 6.77% | 8.69% | 6.14% | 9.30% | 8.23% | 11.46% | 2.96% | 8.29% | 9.03% | 8.64% | 1.57% | 5.87% | 7.01% | 26.80% | 12.05% | 20.05% | 20.10% |
|
EBIT Margin
|
26.32% | 37.76% | 38.15% | 31.80% | 32.60% | 5.52% | -11.51% | -9.73% | -3.62% | 7.76% | 9.70% | 16.73% | 12.37% | 16.24% | 15.03% | 15.37% | 8.88% | 17.77% | 21.17% | 23.24% | 16.80% | 23.44% | 23.77% | 23.52% | 17.58% | 22.76% | 24.35% | 43.24% | 28.36% | 37.30% | 37.61% |
|
EBITDA Margin
|
26.32% | 37.76% | 38.15% | 31.80% | 32.60% | 5.52% | -11.51% | -9.73% | -3.62% | 7.76% | -0.32% | 8.61% | 1.43% | 8.71% | 10.16% | 13.46% | 27.09% | 13.12% | 47.20% | 10.67% | -15.87% | 30.15% | 21.77% | -27.52% | 17.79% | 5.80% | -22.50% | 43.80% | -0.85% | 13.05% | 17.88% |
|
Operating Margin
|
26.32% | 37.76% | 38.15% | 31.80% | 32.60% | 5.52% | -11.51% | -9.73% | -3.62% | 7.76% | 9.70% | 16.73% | 12.37% | 16.24% | 15.03% | 15.37% | 8.88% | 17.77% | 21.17% | 23.24% | 16.80% | 23.44% | 23.77% | 23.52% | 17.58% | 22.76% | 24.35% | 43.24% | 28.36% | 37.30% | 37.61% |
|
Net Margin
|
4.94% | 16.70% | 26.51% | 19.48% | 12.75% | -11.96% | -10.24% | -20.67% | -13.02% | -4.10% | -0.24% | 6.62% | 1.17% | 8.71% | 6.42% | 8.37% | 6.04% | 9.16% | 8.35% | 11.46% | 2.86% | 8.16% | 8.92% | 8.55% | 1.48% | 5.72% | 6.86% | 26.60% | 11.99% | 20.01% | 20.07% |
|
FCF Margin
|
37.74% | 37.86% | 40.87% | -48.42% | -6.34% | -1,120.51% | -326.80% | -1,182.20% | -404.46% | -160.23% | -384.53% | -816.54% | -236.48% | -193.97% | -76.91% | -225.17% | -157.87% | -377.13% | -80.07% | -92.42% | -63.86% | -55.52% | -95.20% | -48.28% | -37.98% | -104.84% | -17.40% | -91.78% | -19.51% | -87.06% | -130.51% |
|
Assets Average
|
| | | | 35.82M | 56.08M | 82.26M | 112.56M | 147.58M | | | 229.27M | 271.27M | 298.94M | 322.90M | 354.64M | 392.57M | 434.78M | 474.22M | 493.81M | 506.08M | 519.01M | 540.42M | 560.52M | 575.72M | 596.13M | 611.61M | 630.94M | 650.42M | 671.92M | 712.51M |
|
Equity Average
|
| | | | -7.90M | 26.59M | 57.99M | 63.91M | 72.95M | | | 120.39M | 145.12M | 177.02M | 185.93M | 226.95M | 267.03M | 268.14M | 272.89M | 280.89M | 280.74M | 279.67M | 290.45M | 300.48M | 307.46M | 311.41M | 309.25M | 313.23M | 316.20M | 319.73M | 336.52M |
|
Invested Capital
|
| | | -11.00M | -4.80M | 57.99M | 74.99M | 123.82M | 144.07M | | 170.15M | 197.64M | 235.10M | 265.94M | 232.92M | 278.47M | 308.58M | 285.70M | 309.07M | 283.71M | 294.77M | 310.57M | 299.33M | 310.62M | 329.29M | 351.53M | 352.97M | 331.50M | 338.90M | 370.55M | 373.48M |
|
Asset Utilization Ratio
|
| | | | 0.22 | 0.15 | 0.11 | 0.10 | 0.10 | | | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 |
|
Interest Coverage Ratio
|
| | | 0.43 | 1.83 | | -7.08 | -0.81 | -0.26 | 0.80 | 1.26 | 2.11 | 1.69 | 2.47 | 2.16 | 2.32 | 1.54 | 2.04 | 1.75 | 1.81 | 1.24 | 1.57 | 1.57 | 1.57 | 1.15 | 1.42 | 1.48 | 2.83 | 1.83 | 2.28 | 2.34 |
|
Debt to Equity
|
| | | -3.16 | -7.19 | 0.12 | 0.35 | 0.77 | 0.89 | | 0.40 | 0.65 | 0.38 | 0.45 | 0.50 | 0.23 | 0.33 | 0.53 | 0.56 | 0.58 | 0.65 | 0.69 | 0.66 | 0.69 | 0.69 | 0.78 | 0.79 | 0.83 | 0.87 | 0.91 | 0.90 |
|
Debt Ratio
|
| | | 0.98 | 0.96 | 0.09 | 0.23 | 0.39 | 0.43 | | 0.25 | 0.30 | 0.23 | 0.26 | 0.28 | 0.17 | 0.22 | 0.31 | 0.32 | 0.33 | 0.35 | 0.37 | 0.36 | 0.37 | 0.37 | 0.40 | 0.40 | 0.41 | 0.42 | 0.43 | 0.43 |
|
Equity Ratio
|
| | | -0.31 | -0.13 | 0.76 | 0.66 | 0.51 | 0.48 | | 0.61 | 0.46 | 0.60 | 0.58 | 0.57 | 0.70 | 0.66 | 0.58 | 0.57 | 0.57 | 0.54 | 0.53 | 0.54 | 0.53 | 0.54 | 0.51 | 0.50 | 0.49 | 0.48 | 0.47 | 0.47 |
|
Times Interest Earned
|
| | | 0.43 | 1.83 | | -7.08 | -0.81 | -0.26 | 0.80 | 1.26 | 2.11 | 1.69 | 2.47 | 2.16 | 2.32 | 1.54 | 2.04 | 1.75 | 1.81 | 1.24 | 1.57 | 1.57 | 1.57 | 1.15 | 1.42 | 1.48 | 2.83 | 1.83 | 2.28 | 2.34 |
|
FCF Payout Ratio
|
2.78 | 1.35 | 1.40 | -1.28 | -9.53 | -0.01 | -0.09 | -0.02 | -0.07 | -0.18 | -0.10 | -0.04 | -0.17 | -0.20 | -0.48 | -0.16 | -0.28 | -0.11 | -0.50 | -0.41 | -0.62 | -0.69 | -0.40 | -0.77 | -1.04 | -0.37 | -2.05 | -0.37 | -1.71 | -0.37 | -0.24 |
|
Enterprise Value
|
| | | -0.22M | -0.35M | -11.74M | -10.97M | 8.47M | 23.16M | | 19.69M | 24.92M | 27.25M | 31.81M | 36.68M | 23.36M | 26.21M | 29.09M | 33.23M | 36.85M | 37.11M | 37.59M | 35.93M | 39.79M | 47.24M | 46.31M | 46.47M | 48.46M | 52.86M | 56.77M | 56.77M |
|
Return on Sales
|
0.05% | 0.17% | 0.27% | 0.19% | 0.13% | -0.12% | -0.13% | -0.24% | -0.20% | -0.04% | 0.00% | 0.09% | 0.01% | 0.09% | 0.06% | 0.08% | 0.06% | 0.09% | 0.08% | 0.11% | 0.03% | 0.08% | 0.09% | 0.09% | 0.01% | 0.06% | 0.07% | 0.27% | 0.12% | 0.20% | 0.20% |
|
Return on Invested Capital
|
| | | | -0.40% | 0.11% | 0.01% | 0.00% | -0.01% | | | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.06% | 0.07% | 0.08% | 0.09% |
|
Return on Assets
|
| | | | 0.04% | 0.02% | 0.00% | -0.01% | -0.02% | | | 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% | 0.02% | 0.02% | 0.03% |
|
Return on Equity
|
| | | | -0.18% | 0.03% | 0.00% | -0.02% | -0.04% | | | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.03% | 0.03% | 0.04% | 0.05% |