|
Gross Margin
|
26.51% | 31.31% | 23.63% | 22.71% | | | 30.48% | 31.90% | 31.01% | 29.90% | 29.61% | 27.97% | 28.91% | 23.31% | 23.16% | 24.10% | 25.35% | 25.07% | 24.51% | 25.60% | 28.60% | 27.69% | 27.71% | 26.96% | 18.19% | 26.10% | 25.18% | 23.44% | 24.21% | 21.62% | 21.19% | 18.91% | 22.71% | 23.11% | 26.62% | 27.45% | 28.56% | 28.85% | 30.83% | 28.78% | 29.40% | 28.27% | 23.93% | 27.18% | 27.38% | 26.23% | 27.34% |
|
EBT Margin
|
0.93% | 0.84% | 0.47% | 1.82% | 2.28% | | 2.87% | 2.66% | 3.02% | 1.77% | 1.54% | 1.31% | -0.10% | 0.76% | 1.00% | 0.40% | 2.61% | 1.94% | 3.15% | 2.00% | 2.74% | 2.05% | 1.80% | 0.13% | 2.73% | 2.47% | 2.41% | 2.47% | 5.33% | 3.37% | 2.72% | 4.21% | 5.32% | 3.41% | 2.30% | 2.41% | 1.72% | 1.83% | 0.76% | -0.31% | 2.38% | 2.24% | 3.28% | 1.47% | 2.18% | 0.71% | 2.99% |
|
EBIT Margin
|
0.67% | 0.98% | 0.37% | 1.18% | 1.97% | | 2.89% | 2.93% | 2.97% | 1.81% | 1.56% | 1.53% | 0.43% | 1.13% | 1.36% | 0.71% | 2.85% | 2.21% | 3.39% | 2.31% | 3.06% | 2.39% | 2.09% | 0.40% | 2.82% | 2.59% | 3.07% | 1.87% | 3.96% | 3.49% | 2.99% | 3.96% | 5.39% | 3.29% | 2.57% | 2.56% | 1.65% | 1.74% | 0.83% | -0.49% | 2.37% | 1.87% | 3.30% | 1.56% | 2.36% | 0.92% | 3.22% |
|
EBITDA Margin
|
0.67% | 11.34% | 1.62% | 1.18% | 1.97% | | 2.89% | 2.93% | 2.97% | 1.81% | 1.56% | 1.53% | 0.43% | 1.13% | 1.36% | 0.71% | 2.85% | 2.21% | 3.39% | 2.31% | 3.06% | 2.39% | 2.09% | 0.40% | 2.82% | 2.59% | 3.07% | 1.87% | 3.96% | 3.49% | 2.99% | 3.96% | 5.39% | 3.29% | 2.57% | 2.56% | 1.65% | 1.74% | 0.83% | -0.49% | 2.37% | 1.87% | 3.30% | 1.56% | 2.36% | 0.92% | 3.22% |
|
Operating Margin
|
0.67% | 0.98% | 0.37% | 1.18% | 1.97% | | 2.89% | 2.93% | 2.97% | 1.81% | 1.56% | 1.53% | 0.43% | 1.13% | 1.36% | 0.71% | 2.85% | 2.21% | 3.39% | 2.31% | 3.06% | 2.39% | 2.09% | 0.40% | 2.82% | 2.59% | 3.07% | 1.87% | 3.96% | 3.49% | 2.99% | 3.96% | 5.39% | 3.29% | 2.57% | 2.56% | 1.65% | 1.74% | 0.83% | -0.49% | 2.37% | 1.87% | 3.30% | 1.56% | 2.36% | 0.92% | 3.22% |
|
Net Margin
|
1.14% | 1.48% | 0.38% | 2.61% | 3.65% | | 1.78% | 1.73% | 1.90% | 0.88% | 0.98% | 0.63% | -0.04% | 0.16% | 1.61% | 0.08% | 1.85% | 1.18% | 1.44% | 1.42% | 2.18% | 1.61% | 1.28% | 0.03% | 1.69% | 1.89% | 1.69% | 2.16% | 3.04% | 2.50% | 1.87% | 3.16% | 3.96% | 2.42% | 1.35% | 0.83% | 1.70% | 1.19% | -0.01% | 0.37% | 1.41% | 1.68% | 2.44% | 0.99% | 2.10% | 0.56% | 2.25% |
|
FCF Margin
|
10.14% | 2.41% | -0.65% | -0.60% | | | 1.40% | 2.20% | 4.06% | -1.10% | 0.04% | | | -1.29% | -0.21% | 0.87% | 0.10% | 2.15% | 3.60% | 7.11% | 2.28% | -0.78% | 2.52% | -5.40% | 11.16% | 6.52% | -6.52% | -0.84% | 2.92% | -5.76% | -2.05% | 2.49% | 7.98% | 7.76% | 13.63% | 4.05% | 7.26% | 2.57% | 0.82% | 0.96% | -0.09% | -0.91% | 5.34% | -2.97% | 1.01% | 0.43% | 5.01% |
|
Assets Average
|
27.39M | 24.49M | 25.58M | 26.89M | 25.69M | 26.10M | 29.41M | 30.35M | 29.37M | 42.63M | 58.04M | 66.45M | 76.33M | 187.25M | 292.88M | 288.48M | 295.96M | 299.74M | 297.45M | 286.16M | 269.58M | 280.39M | 290.11M | 295.77M | 302.21M | 297.07M | 300.17M | 324.09M | 358.24M | 394.08M | 468.90M | 546.54M | 533.14M | 476.93M | 463.19M | 451.89M | 413.84M | 385.78M | 370.44M | 363.50M | 367.58M | 373.22M | 381.01M | 400.63M | 420.64M | 436.05M | 442.39M |
|
Equity Average
|
-0.68M | -0.59M | | | | | | | | | 6.51M | 7.83M | 9.44M | 66.77M | 125.63M | 128.25M | 131.14M | 133.91M | 127.02M | 121.35M | 125.07M | 128.90M | 131.49M | 132.46M | 135.32M | 138.25M | 141.95M | 148.14M | 156.13M | 164.13M | 168.13M | 177.14M | 189.63M | 196.45M | 199.82M | 203.85M | 205.75M | 206.12M | 207.13M | 206.63M | 207.83M | 211.00M | 213.52M | 216.43M | 222.20M | 226.62M | 228.55M |
|
Invested Capital
|
-0.51M | -0.66M | | | | 0.79M | | | | 18.82M | 7.64M | 9.54M | 10.87M | 127.27M | 131.35M | 132.12M | 137.34M | 138.15M | 123.66M | 126.81M | 130.97M | 134.22M | 136.31M | 136.07M | 141.97M | 142.27M | 149.76M | 155.01M | 166.02M | 171.10M | 174.09M | 189.33M | 199.13M | 202.68M | 205.79M | 210.99M | 209.20M | 210.04M | 208.94M | 206.79M | 209.96M | 212.96M | 219.37M | 224.51M | 232.13M | 233.36M | 239.11M |
|
Asset Utilization Ratio
|
6.20 | 7.20 | 6.72 | 6.26 | 6.65 | 6.87 | 6.15 | 5.76 | 5.91 | 4.78 | 3.95 | 3.87 | 3.74 | 2.20 | 1.87 | 2.35 | 2.85 | 2.88 | 3.08 | 3.21 | 3.30 | 3.11 | 2.80 | 2.65 | 2.83 | 2.79 | 2.82 | 2.82 | 2.51 | 2.60 | 2.43 | 2.45 | 2.74 | 3.13 | 3.09 | 2.74 | 2.62 | 2.50 | 2.40 | 2.28 | 2.18 | 2.13 | 2.25 | 2.22 | 2.15 | 2.12 | 2.02 |
|
Interest Coverage Ratio
|
-3.98 | -6.28 | -2.92 | -16.20 | | | 31.73 | 30.91 | 38.24 | 11.48 | 12.15 | 5.24 | 0.63 | 2.90 | 3.47 | 1.93 | 8.65 | 6.13 | 10.14 | 6.97 | 9.25 | 6.79 | 6.89 | 0.94 | 9.54 | 7.80 | 9.26 | 7.48 | 16.46 | 17.18 | 13.43 | 17.46 | 24.13 | 13.27 | 9.63 | 9.16 | 3.72 | 12.12 | 5.72 | -3.62 | 22.91 | 16.05 | 28.05 | 11.00 | 10.59 | 3.45 | 11.97 |
|
Debt to Equity
|
-14.99 | -11.96 | | | | 9.70 | | | | 2.06 | 1.70 | 2.03 | 2.18 | 0.37 | 0.37 | 0.35 | 0.35 | 0.34 | 0.50 | 0.33 | 0.27 | 0.30 | 0.27 | 0.47 | 0.38 | 0.23 | 0.21 | 0.19 | 0.18 | 0.25 | 0.57 | 0.62 | 0.37 | 0.23 | 0.27 | 0.16 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.10 | 0.12 | 0.16 | 0.17 |
|
Debt Ratio
|
0.32 | 0.32 | | | | 0.27 | 0.25 | 0.21 | | 0.22 | 0.20 | 0.24 | 0.28 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.20 | 0.15 | 0.13 | 0.13 | 0.12 | 0.20 | 0.17 | 0.11 | 0.10 | 0.09 | 0.08 | 0.10 | 0.18 | 0.20 | 0.14 | 0.10 | 0.11 | 0.08 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.06 | 0.08 | 0.09 |
|
Equity Ratio
|
-0.02 | -0.03 | | | | 0.03 | | | | 0.11 | 0.12 | 0.12 | 0.13 | 0.42 | 0.44 | 0.45 | 0.44 | 0.46 | 0.40 | 0.45 | 0.48 | 0.45 | 0.46 | 0.44 | 0.46 | 0.47 | 0.48 | 0.44 | 0.43 | 0.40 | 0.32 | 0.32 | 0.39 | 0.43 | 0.43 | 0.48 | 0.52 | 0.55 | 0.57 | 0.57 | 0.56 | 0.57 | 0.55 | 0.53 | 0.53 | 0.51 | 0.52 |
|
Times Interest Earned
|
-3.98 | -6.28 | -2.92 | -16.20 | | | 31.73 | 30.91 | 38.24 | 11.48 | 12.15 | 5.24 | 0.63 | 2.90 | 3.47 | 1.93 | 8.65 | 6.13 | 10.14 | 6.97 | 9.25 | 6.79 | 6.89 | 0.94 | 9.54 | 7.80 | 9.26 | 7.48 | 16.46 | 17.18 | 13.43 | 17.46 | 24.13 | 13.27 | 9.63 | 9.16 | 3.72 | 12.12 | 5.72 | -3.62 | 22.91 | 16.05 | 28.05 | 11.00 | 10.59 | 3.45 | 11.97 |
|
FCF Payout Ratio
|
| | | | | | -0.06 | -0.04 | -0.02 | -0.31 | | | | -0.20 | -1.19 | 0.29 | 2.22 | 0.11 | 0.08 | | | -0.11 | 0.02 | | 0.03 | 0.06 | -0.01 | -0.04 | 0.01 | | -0.02 | 0.02 | 0.03 | 0.00 | 0.00 | 0.01 | 0.02 | | 0.21 | 0.08 | -0.52 | -0.04 | 0.00 | -0.01 | 0.02 | 0.02 | |
|
Enterprise Value
|
-0.51M | -0.89M | -0.89M | -0.89M | -0.08M | -0.62M | -0.61M | -0.02M | -0.18M | -0.34M | -0.36M | -2.02M | -0.54M | -5.65M | -4.39M | -4.12M | -6.85M | -7.72M | -11.37M | -5.11M | -5.17M | -9.06M | -8.39M | -16.46M | -34.03M | -23.65M | -7.11M | -4.07M | -13.40M | -9.10M | -16.89M | -39.20M | -24.26M | -23.53M | -61.82M | -50.54M | -32.23M | -35.41M | -32.64M | -31.05M | -24.73M | -10.33M | -19.81M | -18.96M | -22.87M | -26.64M | -30.56M |
|
Return on Sales
|
0.01% | 0.01% | 0.00% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.02% | 0.00% | 0.03% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.03% | 0.04% | 0.02% | 0.01% | 0.01% | 0.02% | 0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | 0.02% |
|
Return on Capital Employed
|
-0.88% | -1.30% | | | | | 0.36% | 0.44% | | 0.98% | 0.26% | 0.20% | 0.11% | 0.06% | 0.03% | 0.04% | 0.07% | 0.08% | 0.12% | 0.14% | 0.14% | 0.14% | 0.11% | 0.08% | 0.08% | 0.09% | 0.11% | 0.12% | 0.12% | 0.14% | 0.14% | 0.15% | 0.17% | 0.19% | 0.18% | 0.14% | 0.10% | 0.08% | 0.06% | 0.03% | 0.04% | 0.04% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% |
|
Return on Invested Capital
|
14.72% | 16.14% | | | | | | | | | 0.22% | 0.31% | 0.20% | 0.03% | 0.05% | 0.06% | 0.10% | 0.12% | 0.14% | 0.16% | 0.14% | 0.14% | 0.11% | 0.08% | 0.10% | 0.09% | 0.11% | 0.13% | 0.11% | 0.13% | 0.14% | 0.18% | 0.22% | 0.21% | 0.20% | 0.14% | 0.09% | 0.06% | 0.04% | 0.03% | 0.03% | 0.03% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% |
|
Return on Assets
|
-0.38% | -0.40% | -0.39% | 0.09% | 0.13% | 0.11% | 0.12% | 0.10% | 0.08% | 0.07% | 0.05% | 0.04% | 0.02% | 0.01% | 0.02% | 0.02% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.04% | 0.03% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.06% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% |
|
Return on Equity
|
15.28% | 16.76% | | | | | | | | | 0.44% | 0.33% | 0.19% | 0.02% | 0.04% | 0.04% | 0.08% | 0.10% | 0.12% | 0.15% | 0.13% | 0.13% | 0.10% | 0.07% | 0.09% | 0.09% | 0.10% | 0.13% | 0.13% | 0.15% | 0.16% | 0.20% | 0.23% | 0.22% | 0.20% | 0.14% | 0.09% | 0.06% | 0.04% | 0.03% | 0.03% | 0.03% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% |