|
Gross Margin
|
| | | | 81.15% | 75.26% | 77.79% | 79.41% | 77.23% | 71.01% | 78.07% | 83.43% | 82.97% | 67.43% | 85.55% | 76.38% | 82.08% | 48.77% | 83.43% | 71.53% | 80.36% | 66.62% | 85.31% | 80.08% | 82.25% | 75.28% | 83.71% | 84.38% | 83.31% | 70.27% | 74.13% | 69.37% | 79.57% |
|
EBT Margin
|
550.73% | 147.45% | 125.93% | 111.52% | 284.08% | 214.82% | 162.75% | 213.73% | 362.28% | 320.50% | 211.96% | 344.85% | 258.42% | 515.76% | 679.64% | 527.02% | 529.22% | 588.89% | 353.97% | 359.63% | 378.96% | 164.20% | 144.49% | 253.62% | 213.96% | 166.34% | 194.08% | 170.79% | -1,332.34% | -444.93% | 378.65% | 479.12% | 452.37% |
|
EBIT Margin
|
187.28% | 289.13% | 287.88% | 298.16% | 59.62% | 45.10% | -913.32% | -907.70% | -859.95% | -972.47% | -1,041.41% | -1,283.23% | -1,248.92% | -1,433.27% | -1,220.36% | -1,359.87% | -1,294.13% | -1,328.57% | -1,206.23% | -1,271.95% | -1,215.43% | -1,296.02% | -1,214.55% | -1,213.65% | -1,112.20% | -1,198.74% | -1,111.04% | -1,131.25% | -1,091.46% | -1,255.47% | -1,155.89% | -1,264.01% | -1,236.67% |
|
EBITDA Margin
|
187.28% | 289.13% | 287.88% | 298.16% | 59.62% | 45.10% | -913.32% | -907.70% | -859.95% | -972.47% | -1,041.41% | -1,283.23% | -1,248.92% | -1,433.27% | -1,220.36% | -1,359.87% | -1,294.13% | -1,328.57% | -1,206.23% | -1,271.95% | -1,215.43% | -1,296.02% | -1,214.55% | -1,213.65% | -114.50% | -1,198.74% | -1,111.04% | -1,131.25% | 830.01% | -1,255.47% | -1,155.89% | -1,264.01% | -1,236.67% |
|
Operating Margin
|
187.28% | | | | 59.62% | 45.10% | -913.32% | -907.70% | -859.95% | -972.47% | -1,041.41% | -1,283.23% | -1,248.92% | -1,433.27% | -1,220.36% | -1,359.87% | -1,294.13% | -1,328.57% | -1,206.23% | -1,271.95% | -1,215.43% | -1,296.02% | -1,214.55% | -1,213.65% | -1,112.20% | -1,198.74% | -1,111.04% | -1,131.25% | -1,091.46% | -1,255.47% | -1,155.89% | -1,264.01% | -1,236.67% |
|
Net Margin
|
427.73% | -202.97% | 103.70% | 88.94% | 250.19% | 154.38% | 130.52% | 171.01% | 286.83% | 241.00% | 164.88% | 272.32% | 206.09% | 142.38% | 545.32% | 415.05% | 404.37% | 431.02% | 290.79% | 287.39% | 295.51% | 114.77% | 112.71% | 199.30% | 167.48% | 80.73% | 150.87% | 132.47% | -1,042.95% | -353.87% | 295.99% | 374.45% | 364.68% |
|
FCF Margin
|
| 25.70% | 1,142.76% | -279.72% | 179.87% | 139.56% | 151.43% | 276.19% | 468.18% | 450.95% | 500.92% | -346.67% | 566.67% | 1,447.64% | 383.91% | -121.52% | 439.91% | 197.69% | 980.31% | 374.08% | 781.21% | -208.66% | 429.80% | 164.62% | 315.04% | -11.17% | -503.90% | 1,608.42% | -468.95% | 428.00% | 542.95% | 308.52% | 274.83% |
|
Assets Average
|
| | | | | 851.07M | 883.59M | 898.92M | 929.56M | 959.99M | 990.61M | 1,067.80M | 1,120.45M | 1,120.70M | 1,162.93M | 1,203.61M | 1,236.45M | 1,271.94M | 1,281.33M | 1,287.15M | 1,292.75M | 1,314.33M | 1,343.68M | 1,344.27M | 1,326.29M | 1,314.32M | 1,305.99M | 1,287.37M | 1,271.06M | 1,260.95M | 1,255.84M | 1,265.09M | 1,295.13M |
|
Equity Average
|
| 56.08M | | | | 58.15M | 81.03M | 104.23M | 106.97M | 109.07M | 111.89M | 113.79M | 114.44M | 115.84M | 117.68M | 120.36M | 123.03M | 125.09M | 121.63M | 115.32M | 110.07M | 107.47M | 109.42M | 109.09M | 107.07M | 110.18M | 113.98M | 115.23M | 119.43M | 122.25M | 123.90M | 127.47M | 130.98M |
|
Invested Capital
|
57.19M | 54.98M | | | 57.01M | 59.28M | 102.78M | 105.68M | 108.25M | 109.88M | 113.90M | 113.68M | 115.19M | 116.50M | 118.86M | 121.86M | 124.20M | 125.97M | 117.29M | 113.34M | 106.80M | 108.13M | 110.72M | 107.46M | 106.67M | 113.69M | 114.27M | 116.20M | 122.67M | 121.83M | 125.97M | 128.96M | 133.00M |
|
Asset Utilization Ratio
|
| | | | | 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
|
1.38 | 2.04 | 1.78 | 1.60 | 0.33 | 0.20 | -3.57 | -2.95 | -2.66 | -2.78 | -2.81 | -2.84 | -3.78 | -5.39 | -5.85 | -7.58 | -8.59 | -10.13 | -9.90 | -10.30 | -5.95 | -2.56 | -1.81 | -1.55 | -1.40 | -1.33 | -1.22 | -1.25 | -1.33 | -1.62 | -1.60 | -1.75 | -1.60 |
|
Debt to Equity
|
| 0.27 | | | 0.94 | 0.53 | 0.75 | 0.61 | 0.44 | 0.60 | 0.70 | 0.52 | 0.48 | 0.43 | 0.31 | 0.18 | 0.16 | 0.14 | 0.14 | 0.21 | 0.35 | 0.53 | 0.96 | 0.99 | 0.82 | 1.13 | 0.95 | 0.69 | 0.49 | 0.57 | 0.43 | 0.21 | 0.20 |
|
Debt Ratio
|
| 0.02 | | | 0.07 | 0.04 | 0.09 | 0.07 | 0.05 | 0.07 | 0.08 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.08 | 0.08 | 0.07 | 0.10 | 0.08 | 0.06 | 0.05 | 0.06 | 0.04 | 0.02 | 0.02 |
|
Equity Ratio
|
| 0.07 | | | 0.07 | 0.07 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
|
Times Interest Earned
|
1.38 | 2.04 | 1.78 | 1.60 | 0.33 | 0.20 | -3.57 | -2.95 | -2.66 | -2.78 | -2.81 | -2.84 | -3.78 | -5.39 | -5.85 | -7.58 | -8.59 | -10.13 | -9.90 | -10.30 | -5.95 | -2.56 | -1.81 | -1.55 | -1.40 | -1.33 | -1.22 | -1.25 | -1.33 | -1.62 | -1.60 | -1.75 | -1.60 |
|
FCF Payout Ratio
|
| | | | | | 0.11 | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
| -113.30M | | | -102.39M | | 133.60M | 122.69M | 119.13M | 125.92M | 71.25M | 73.03M | 70.36M | 95.19M | 115.23M | 121.91M | 121.35M | 48.33M | 114.77M | 104.49M | 110.14M | 71.42M | 50.18M | 21.99M | 48.30M | 67.01M | 62.89M | 52.59M | 56.18M | 69.73M | 71.57M | 40.56M | 22.69M |
|
Market Capitalization
|
| | | | | | 133.60M | 122.69M | 119.13M | 125.92M | 71.25M | 73.03M | 70.36M | 95.19M | 115.23M | 121.91M | 121.35M | 120.42M | 114.77M | 104.49M | 110.14M | 102.80M | 86.33M | 75.94M | 75.06M | 89.13M | 93.56M | 87.03M | 102.56M | 107.22M | 122.08M | 130.18M | 126.16M |
|
Return on Sales
|
| | | 1.05% | 0.73% | 1.55% | 1.60% | 1.78% | 1.86% | 2.08% | 2.17% | 2.41% | 2.19% | 1.93% | 2.97% | 3.33% | 3.81% | 4.47% | 3.84% | 3.52% | 3.26% | 2.47% | 2.03% | 1.81% | 1.49% | 1.40% | 1.50% | 1.33% | -1.82% | -2.87% | -2.46% | -1.89% | 1.69% |
|
Return on Invested Capital
|
| | | | | 0.06% | -0.04% | -0.09% | -0.14% | -0.19% | -0.18% | -0.18% | -0.18% | -0.14% | -0.16% | -0.17% | -0.18% | -0.21% | -0.22% | -0.24% | -0.25% | -0.26% | -0.25% | -0.25% | -0.25% | -0.22% | -0.21% | -0.21% | -0.24% | -0.22% | -0.22% | -0.22% | -0.22% |
|
Return on Assets
|
| | | | | 0.01% | 0.01% | 0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.06% | 0.07% | 0.08% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.03% | -0.05% | -0.07% | -0.06% | -0.04% | 0.04% |