|
Gross Margin
|
20.57% | 23.88% | 21.49% | 16.70% | 19.35% | 17.67% | 19.68% | 19.64% | 20.49% | 16.97% | 14.59% | 13.52% | 15.76% | 13.37% | 330.92% | 14.12% | 17.46% | 16.87% | 320.46% | 6.81% | 13.95% | 15.71% | 325.10% | 9.04% | 11.21% | 14.20% | 14.57% | 10.29% | 13.65% | 12.96% | 15.01% | 6.81% | 14.05% | 13.89% | 9.28% | 10.49% | 14.71% | 13.09% | 15.01% | | | | | | | | | 7.82% | 13.71% | 10.31% | 14.14% | 9.91% | 14.51% | 15.01% | 15.17% | 10.22% | 15.22% | 15.04% | 13.76% | 3.80% | 13.88% | 13.86% |
|
EBT Margin
|
-4.52% | -1.58% | -1.29% | -1.54% | 1.81% | -0.53% | -2.10% | -0.69% | 1.93% | 3.12% | 0.94% | -1.51% | 2.98% | -0.49% | 2.29% | -9.98% | 3.62% | 3.72% | 3.87% | -4.17% | 2.82% | 6.47% | 1.38% | -1.21% | 2.58% | 1.54% | 2.65% | -0.58% | 3.98% | 2.18% | 5.77% | -3.44% | 3.67% | 3.55% | 11.24% | -1.16% | 3.65% | 2.36% | 5.10% | -6.53% | -7.05% | 4.82% | 5.49% | 5.76% | 3.28% | 7.94% | 1.00% | 2.88% | 4.86% | 2.47% | 1.89% | -3.37% | 3.45% | 7.78% | 1.60% | 0.82% | 2.04% | 3.60% | 3.21% | -7.03% | 4.79% | 3.88% |
|
EBIT Margin
|
3.50% | 8.13% | 4.64% | 6.40% | 10.25% | 7.68% | 6.78% | 6.68% | 7.84% | 8.63% | 6.03% | 4.81% | 7.36% | 4.90% | -10.25% | 4.47% | 8.74% | 8.28% | -14.93% | -1.07% | 6.55% | 8.27% | -7.16% | 1.38% | 3.70% | 5.54% | 6.65% | 2.95% | 6.16% | 4.76% | 7.77% | -0.38% | 6.49% | 6.79% | -0.21% | 2.68% | 7.60% | 5.76% | 7.90% | -3.12% | 0.09% | 8.01% | 6.79% | 5.60% | 8.29% | 9.79% | 1.40% | -0.50% | 5.52% | 1.98% | 5.63% | 1.71% | 6.05% | 10.76% | 5.79% | 2.63% | 7.58% | 7.35% | 5.14% | -5.11% | 6.20% | 5.24% |
|
EBITDA Margin
|
3.50% | 8.13% | 4.64% | 6.40% | 10.25% | 7.68% | 6.78% | 6.68% | 7.84% | 8.63% | 6.03% | 4.81% | 7.36% | 4.90% | -10.25% | 4.47% | 8.74% | 8.28% | -14.93% | -1.07% | 6.55% | 8.27% | -7.16% | 1.38% | 3.70% | 5.54% | 6.65% | 2.95% | 6.16% | 4.76% | 7.77% | -0.38% | 6.49% | 6.79% | -0.21% | 2.68% | 7.60% | 5.76% | 7.90% | -3.12% | 0.09% | 8.01% | 6.79% | 5.60% | 8.29% | 9.79% | 1.40% | -0.50% | 5.52% | 1.98% | 5.63% | 1.71% | 6.05% | 10.76% | 5.79% | 2.63% | 7.58% | 7.35% | 5.14% | -5.11% | 6.20% | 5.24% |
|
Operating Margin
|
3.50% | 8.13% | 4.64% | 6.40% | 10.25% | 7.68% | 6.78% | 6.68% | 7.84% | 8.63% | 6.03% | 4.81% | 7.36% | 4.90% | -10.25% | 4.47% | 8.74% | 8.28% | -14.93% | -1.07% | 6.55% | 8.27% | -7.16% | 1.38% | 3.70% | 5.54% | 6.65% | 2.95% | 6.16% | 4.76% | 7.77% | -0.38% | 6.49% | 6.79% | -0.21% | 2.68% | 7.60% | 5.76% | 7.90% | -3.12% | 0.09% | 8.01% | 6.79% | 5.60% | 8.29% | 9.79% | 1.40% | -0.50% | 5.52% | 1.98% | 5.63% | 1.71% | 6.05% | 10.76% | 5.79% | 2.63% | 7.58% | 7.35% | 5.14% | -5.11% | 6.20% | 5.24% |
|
Net Margin
|
-3.31% | -0.20% | -1.28% | -1.44% | -0.59% | 0.03% | -1.89% | -0.84% | 1.22% | 1.24% | 15.19% | -1.96% | 1.56% | 2.21% | 0.76% | -7.33% | 2.93% | 2.45% | 2.31% | -2.47% | 1.74% | 3.98% | 0.58% | -0.51% | 1.55% | 0.88% | 1.81% | -0.38% | 2.44% | 1.69% | -6.33% | -2.36% | 2.65% | 2.38% | -16.22% | -29.30% | -24.54% | -25.73% | -22.86% | -34.73% | -49.53% | -26.97% | -26.49% | -26.40% | -28.20% | 6.35% | -34.80% | 2.45% | 3.90% | 1.84% | 1.30% | -3.66% | 3.61% | 5.99% | 1.43% | 1.26% | 1.50% | 2.66% | 2.98% | -6.31% | 4.62% | 2.65% |
|
FCF Margin
|
| 16.34% | -0.07% | -0.30% | -1.10% | 1.27% | -2.32% | 0.87% | 8.15% | 3.03% | 1.65% | 1.33% | -1.06% | 1.59% | 5.02% | -12.97% | 8.26% | 3.95% | 6.95% | -1.30% | -2.00% | 2.53% | 7.15% | -0.71% | 5.81% | -3.80% | 13.23% | 0.23% | 3.04% | 6.71% | 24.67% | 0.16% | 0.59% | 9.68% | 7.11% | -2.22% | 0.08% | 6.88% | 5.26% | -3.77% | 40.88% | 8.83% | 15.12% | -9.19% | 6.82% | 5.42% | -0.06% | -10.43% | 8.11% | 0.31% | 5.81% | -5.97% | 7.09% | -2.46% | 11.62% | -9.34% | 15.08% | 3.54% | -0.08% | -1.56% | 13.53% | -1.46% |
|
Assets Average
|
| | | | | 571.65M | 308.07M | 335.09M | 626.95M | 626.31M | 333.56M | 384.62M | 726.93M | 720.93M | 377.89M | 388.95M | 737.85M | 743.48M | 392.92M | 389.86M | 765.45M | 798.69M | 422.18M | 440.60M | 837.03M | 835.87M | 846.44M | 851.73M | 852.90M | 849.87M | 858.45M | 896.30M | 918.31M | 911.81M | 1,009.99M | 1,317.70M | 1,561.37M | 1,607.29M | 1,632.44M | 1,673.19M | 1,708.20M | 1,717.43M | 1,752.26M | 1,807.72M | 1,930.49M | 2,037.28M | 2,050.42M | 2,100.00M | 2,191.12M | 2,243.94M | 2,340.54M | 2,423.99M | 2,559.68M | 2,696.66M | 2,689.25M | 2,830.01M | 3,099.49M | 3,252.38M | 3,281.02M | 3,311.48M | 3,425.61M | 3,590.12M |
|
Equity Average
|
| | | | | -76.75M | -21.60M | -18.16M | -67.58M | -62.86M | -11.99M | 18.79M | 3.28M | 1.55M | 16.59M | 11.74M | -8.30M | -1.23M | 17.90M | 19.86M | 9.36M | 19.26M | 31.40M | 37.00M | 37.25M | 38.66M | 46.20M | 52.58M | 58.38M | 68.80M | 71.94M | 93.15M | 120.65M | 123.11M | 160.77M | 206.90M | 212.98M | 213.75M | 224.11M | 220.16M | 220.22M | 239.69M | 252.21M | 269.83M | 290.32M | 319.33M | 342.77M | 383.80M | 436.42M | 454.89M | 474.92M | 492.28M | 627.05M | 778.58M | 804.76M | 945.34M | 1,085.08M | 1,106.24M | 1,126.52M | 1,134.96M | 1,157.89M | 1,246.61M |
|
Invested Capital
|
| | 19.86M | | -77.21M | -76.29M | 33.10M | -69.41M | -65.75M | -59.96M | 35.97M | 1.61M | 4.94M | -1.83M | 35.01M | -11.52M | -5.07M | 2.62M | 33.18M | 6.54M | 12.18M | 26.34M | 36.46M | 37.53M | 36.97M | 40.34M | 52.05M | 53.11M | 63.65M | 73.96M | 69.92M | 116.37M | 124.93M | 121.29M | 200.25M | 224.14M | 221.62M | 223.21M | 239.69M | 212.96M | 233.26M | 246.12M | 261.62M | 281.36M | 299.28M | 339.38M | 346.16M | 421.45M | 451.38M | 458.39M | 491.45M | 493.10M | 761.00M | 796.16M | 813.36M | 1,077.33M | 1,092.84M | 1,119.63M | 1,133.41M | 1,136.52M | 1,179.26M | 1,313.96M |
|
Asset Utilization Ratio
|
| | | | | 0.13 | 0.10 | 0.18 | 0.13 | 0.16 | 0.21 | 0.20 | 0.11 | 0.13 | 1.86 | 1.80 | 0.95 | 0.96 | 1.83 | 1.87 | 0.99 | 0.98 | 1.92 | 1.92 | 1.03 | 1.05 | 1.05 | 1.05 | 1.07 | 1.07 | 1.07 | 1.03 | 1.02 | 1.05 | 0.97 | 0.77 | 0.68 | 0.69 | 0.71 | 0.70 | 0.62 | 0.62 | 0.61 | 0.61 | 0.65 | 0.63 | 0.64 | 0.64 | 0.62 | 0.61 | 0.61 | 0.61 | 0.60 | 0.59 | 0.60 | 0.59 | 0.55 | 0.55 | 0.56 | 0.56 | 0.56 | 0.55 |
|
Interest Coverage Ratio
|
0.44 | 0.89 | 0.48 | 0.69 | 1.15 | 0.83 | 0.70 | 0.83 | 1.00 | 1.00 | 0.64 | 0.69 | 1.14 | 0.78 | 0.53 | 0.64 | 1.51 | 1.47 | 0.85 | -0.19 | 1.28 | 1.63 | 0.50 | 0.28 | 0.75 | 1.09 | 1.41 | 0.66 | 1.37 | 1.07 | 1.85 | -0.09 | 1.49 | 1.54 | -0.04 | 0.59 | 1.77 | 1.42 | 2.08 | -0.76 | 0.02 | 2.11 | 1.68 | 1.38 | 2.27 | 2.71 | 0.39 | -0.15 | 1.72 | 0.56 | 1.40 | 0.42 | 1.52 | 2.68 | 1.47 | 0.70 | 1.34 | 1.75 | 1.36 | -1.40 | 1.80 | 1.58 |
|
Debt to Equity
|
| | 24.24 | | -6.20 | -6.26 | 0.06 | -6.95 | -7.32 | -8.01 | 0.03 | 333.21 | 115.74 | -312.07 | 0.04 | -49.48 | -110.38 | 212.35 | 0.02 | 83.50 | 50.26 | 23.04 | 0.01 | 15.84 | 15.94 | 15.24 | 11.71 | 11.36 | 9.40 | 7.84 | 8.19 | 4.85 | 4.46 | 4.53 | 3.13 | 2.95 | 3.17 | 3.08 | 2.80 | 3.49 | 2.72 | 2.55 | 2.37 | 2.14 | 2.50 | 2.20 | 2.15 | 1.76 | 1.63 | 1.60 | 1.71 | 1.73 | 1.11 | 1.06 | 1.00 | 0.76 | 0.92 | 0.89 | 0.87 | 0.87 | 0.91 | 0.82 |
|
Debt Ratio
|
| | 0.89 | | 0.84 | 0.84 | 0.04 | 0.77 | 0.77 | 0.77 | 0.02 | 0.74 | 0.79 | 0.80 | 0.03 | 0.77 | 0.76 | 0.74 | 0.02 | 0.74 | 0.78 | 0.75 | 0.01 | 0.70 | 0.71 | 0.73 | 0.72 | 0.71 | 0.70 | 0.68 | 0.66 | 0.61 | 0.61 | 0.60 | 0.56 | 0.41 | 0.42 | 0.41 | 0.40 | 0.43 | 0.37 | 0.37 | 0.34 | 0.33 | 0.37 | 0.37 | 0.36 | 0.35 | 0.33 | 0.33 | 0.34 | 0.35 | 0.31 | 0.31 | 0.30 | 0.27 | 0.31 | 0.30 | 0.30 | 0.30 | 0.31 | 0.29 |
|
Equity Ratio
|
| | 0.04 | | -0.14 | -0.13 | 0.75 | -0.11 | -0.10 | -0.10 | 0.85 | 0.00 | 0.01 | 0.00 | 0.86 | -0.02 | -0.01 | 0.00 | 0.89 | 0.01 | 0.02 | 0.03 | 1.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.09 | 0.08 | 0.13 | 0.14 | 0.13 | 0.18 | 0.14 | 0.13 | 0.13 | 0.14 | 0.12 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.17 | 0.17 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.28 | 0.30 | 0.30 | 0.36 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.36 |
|
Times Interest Earned
|
0.44 | 0.89 | 0.48 | 0.69 | 1.15 | 0.83 | 0.70 | 0.83 | 1.00 | 1.00 | 0.64 | 0.69 | 1.14 | 0.78 | 0.53 | 0.64 | 1.51 | 1.47 | 0.85 | -0.19 | 1.28 | 1.63 | 0.50 | 0.28 | 0.75 | 1.09 | 1.41 | 0.66 | 1.37 | 1.07 | 1.85 | -0.09 | 1.49 | 1.54 | -0.04 | 0.59 | 1.77 | 1.42 | 2.08 | -0.76 | 0.02 | 2.11 | 1.68 | 1.38 | 2.27 | 2.71 | 0.39 | -0.15 | 1.72 | 0.56 | 1.40 | 0.42 | 1.52 | 2.68 | 1.47 | 0.70 | 1.34 | 1.75 | 1.36 | -1.40 | 1.80 | 1.58 |
|
FCF Payout Ratio
|
| 0.00 | 48.69 | -0.08 | -0.02 | 0.02 | 0.63 | 0.02 | 0.00 | 0.00 | -1.66 | | | 0.00 | 1.40 | -0.01 | 0.00 | 0.00 | 0.96 | -0.20 | -0.04 | | 0.84 | -0.10 | 0.00 | -0.04 | | 0.92 | 0.02 | 0.03 | 0.01 | 2.07 | 0.11 | | 0.03 | | | 0.09 | 0.08 | | | | 0.03 | | | | -12.13 | | | | 0.04 | | | | 0.05 | | 0.03 | | -5.57 | -0.12 | 0.04 | |
|
Enterprise Value
|
66.68M | 64.29M | 102.53M | 130.18M | 164.17M | 91.17M | 78.58M | 118.06M | 102.24M | 106.91M | 95.86M | 110.77M | 108.08M | 98.54M | 68.95M | 118.68M | 278.28M | 284.28M | 386.19M | 336.03M | 292.81M | 214.36M | 288.46M | 231.55M | 255.77M | 346.89M | 282.64M | 273.61M | 359.96M | 545.55M | 438.04M | 696.22M | 744.97M | 726.45M | 559.65M | 687.60M | 738.61M | 762.55M | 1,061.81M | 522.33M | 800.71M | 790.85M | 1,001.06M | 1,267.47M | 1,736.83M | 1,520.78M | 1,591.63M | 1,308.72M | 1,180.50M | 1,216.64M | 1,110.73M | 1,521.98M | 1,714.44M | 1,749.88M | 2,200.79M | 3,009.41M | 3,823.21M | 4,607.30M | 4,661.11M | 3,202.41M | 3,683.76M | 5,312.48M |
|
Market Capitalization
|
87.16M | 88.75M | 104.28M | 130.44M | 164.21M | 91.32M | 79.72M | 119.02M | 101.68M | 106.59M | 97.00M | 109.17M | 106.24M | 96.61M | 66.95M | 116.76M | 276.80M | 282.51M | 384.16M | 334.23M | 296.16M | 246.79M | 285.03M | 227.94M | 252.43M | 343.60M | 299.71M | 278.47M | 365.93M | 545.93M | 481.00M | 694.54M | 723.59M | 726.69M | 496.97M | 620.39M | 690.60M | 719.83M | 1,020.52M | 532.80M | 799.84M | 791.67M | 1,010.52M | 1,201.56M | 1,775.46M | 1,557.49M | 1,608.98M | 1,256.83M | 1,140.47M | 1,166.26M | 1,080.10M | 1,447.64M | 1,903.24M | 1,910.51M | 2,360.70M | 3,332.02M | 4,353.02M | 5,131.89M | 5,170.03M | 3,681.35M | 4,269.96M | 5,861.77M |
|
Return on Sales
|
| | | -0.13% | 0.04% | 0.07% | 0.30% | 0.16% | 0.11% | 0.15% | -0.82% | -0.77% | -0.73% | -0.67% | 0.00% | -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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 0.04% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.00% | 0.01% | 0.01% |
|
Return on Capital Employed
|
| | | | | 0.04% | 0.03% | 0.05% | 0.02% | 0.02% | 0.04% | 0.04% | 0.02% | 0.01% | 0.03% | 0.04% | 0.02% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.03% | 0.06% | 0.02% | 0.01% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.06% | 0.06% | 0.07% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.02% | 0.03% | 0.03% | 0.04% | 0.06% | 0.06% | 0.05% | 0.04% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.02% | 0.02% | 0.02% |
|
Return on Invested Capital
|
| | | | | | | | -0.12% | -0.17% | | | | | 0.28% | | -1.40% | | 0.28% | 0.05% | -0.07% | 0.03% | 0.25% | 0.30% | 0.21% | 0.12% | 0.56% | 0.50% | 0.52% | 0.46% | 0.05% | | | 0.00% | 0.19% | 0.18% | 0.19% | 0.20% | 0.24% | 0.19% | 0.08% | 0.00% | | 0.17% | 0.22% | 0.23% | 0.18% | 0.13% | 0.10% | 0.05% | 0.08% | 0.06% | 0.07% | 0.09% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.03% | 0.05% | 0.04% |
|
Return on Assets
|
| | | | | 0.01% | 0.03% | 0.03% | 0.02% | 0.02% | -0.17% | -0.15% | -0.08% | -0.09% | 0.01% | -0.02% | -0.01% | 0.00% | 0.00% | 0.02% | 0.01% | 0.01% | 0.02% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.03% | 0.03% | 0.03% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | -0.07% | -0.42% | -0.53% | -0.14% | -0.24% | 4.85% | -3.09% | -17.78% | -40.92% | 0.14% | -0.74% | 0.74% | 1.03% | 0.09% | 0.48% | 0.84% | 0.61% | 0.28% | 0.32% | 0.32% | 0.14% | 0.18% | 0.16% | 0.19% | 0.18% | 0.03% | -0.03% | -0.01% | 0.00% | 0.24% | 0.20% | 0.20% | 0.20% | 0.10% | 0.05% | -0.02% | 0.00% | -0.01% | 0.10% | 0.15% | 0.17% | 0.13% | 0.10% | 0.10% | 0.07% | 0.07% | 0.02% | 0.02% | 0.04% | 0.04% | 0.05% | 0.04% | 0.03% | 0.03% | 0.00% | 0.02% | 0.02% |