|
Gross Margin
|
| | | 62.92% | 63.21% | 77.77% | 78.65% | 73.39% | 53.45% | 72.71% | 76.09% | 72.12% | 72.35% | 73.75% | 73.72% | 74.99% | 75.88% | 75.48% | 75.19% | 76.75% | 79.50% | 75.90% | 76.54% | 76.27% | 77.28% | 76.25% | 78.21% | 77.78% | 76.29% | 75.86% | 75.66% | 74.35% |
|
EBT Margin
|
| 5.13% | 19.30% | 11.54% | 6.34% | 21.13% | 19.16% | -77.73% | -154.05% | -36.23% | -238.62% | -41.04% | -31.10% | -50.34% | -36.08% | -15.65% | -58.51% | 24.76% | 2.51% | 6.85% | -11.57% | -31.63% | -8.89% | -11.41% | -109.43% | -6.27% | -8.29% | 5.99% | -8.45% | -11.15% | -144.57% | -10.84% |
|
EBIT Margin
|
| 5.13% | 19.30% | 16.15% | 10.98% | 27.42% | 25.94% | -59.13% | -40.03% | -8.56% | -18.33% | -34.83% | -21.31% | -18.50% | -25.47% | -19.99% | -33.22% | -10.22% | -24.57% | -7.59% | -25.17% | -24.10% | -13.74% | -6.89% | -103.26% | -3.10% | -4.57% | -0.85% | -1.49% | -4.68% | -138.71% | -3.87% |
|
EBITDA Margin
|
| 5.13% | 19.30% | 16.49% | 11.36% | 27.85% | 26.87% | -58.29% | -38.84% | -8.06% | -17.51% | -34.04% | -20.59% | -17.86% | -24.85% | -19.33% | -32.57% | -9.48% | -23.68% | -6.75% | -24.07% | -24.10% | -13.74% | -6.89% | -103.26% | -3.10% | -4.57% | -0.85% | -1.49% | -4.68% | -138.71% | -3.87% |
|
Operating Margin
|
| 5.13% | 19.30% | 16.15% | 10.98% | 27.42% | 25.94% | -59.13% | -40.03% | -8.56% | -18.33% | -34.83% | -21.31% | -18.50% | -25.47% | -19.99% | -33.22% | -10.22% | -24.57% | -7.59% | -25.17% | -24.10% | -13.74% | -6.89% | -103.26% | -3.10% | -4.57% | -0.85% | -1.49% | -4.68% | -138.71% | -3.87% |
|
Net Margin
|
| 5.13% | 19.30% | 11.54% | 6.34% | 21.13% | 19.16% | -66.37% | -139.21% | -33.40% | -227.93% | -32.00% | -21.54% | -37.84% | -27.58% | -11.89% | -28.98% | 19.07% | -2.01% | 7.54% | -11.24% | -37.53% | -7.36% | -8.72% | -104.93% | -6.65% | -5.62% | 4.06% | -11.08% | -10.50% | -142.85% | -8.51% |
|
FCF Margin
|
| 0.00% | -0.01% | 45.83% | 15.23% | -1.93% | | 19.52% | 36.98% | 20.79% | 1.85% | -7.92% | 52.11% | 8.69% | 24.28% | 22.37% | 5.04% | 19.54% | 17.85% | 1.29% | 19.88% | 10.24% | 13.31% | 20.03% | 28.24% | 17.05% | 26.40% | 61.95% | 30.24% | -10.20% | 29.79% | 26.90% |
|
Assets Average
|
| | | 262.33M | 240.90M | 242.04M | | | 775.43M | 805.94M | 904.98M | 1,037.41M | 1,102.33M | 1,259.54M | 1,527.14M | 1,645.29M | 1,665.62M | 1,676.86M | 1,654.58M | 1,640.59M | 1,633.35M | 1,604.12M | 1,578.50M | 1,579.17M | 1,551.30M | 1,518.28M | 1,519.19M | 1,542.97M | 1,568.09M | 1,553.65M | 1,474.38M | 1,373.43M |
|
Equity Average
|
| | | 5.00M | 57.04M | 57.04M | | | 336.95M | 313.25M | 283.26M | 440.47M | 538.70M | 602.03M | 758.52M | 875.69M | 897.62M | 920.18M | 928.77M | 932.56M | 931.60M | 915.72M | 903.39M | 902.98M | 866.57M | 830.04M | 830.01M | 800.21M | 771.43M | 770.18M | 703.30M | 630.91M |
|
Invested Capital
|
104.05M | | 5.00M | 5.00M | 113.98M | 5.00M | | 259.46M | 434.27M | 238.58M | 377.95M | 536.11M | 571.99M | 665.65M | 887.28M | 890.77M | 1,361.52M | 1,376.50M | 1,380.11M | 1,385.51M | 1,379.61M | 1,335.19M | 1,336.36M | 1,335.80M | 1,264.95M | 1,264.17M | 1,266.31M | 1,265.91M | 1,269.95M | 1,264.79M | 918.41M | 901.95M |
|
Asset Utilization Ratio
|
| | | 0.37 | 0.54 | 0.50 | | | 0.13 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.11 | 0.12 | 0.13 | 0.14 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.22 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | -0.97 | | -641.56 | 0.05M | | -110.45 | -0.00M | -4.33 | | -83.61 | | | -2.75 | -3.76 | -0.23 | -0.37 | -1.17 | -33.98 | -0.98 |
|
Debt to Equity
|
| | | | 0.08 | | | 0.02 | 0.06 | 0.15 | 0.09 | 0.06 | 0.05 | 0.03 | 0.02 | 0.01 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | 0.34 | 0.24 |
|
Debt Ratio
|
| | | | 0.04 | | | 0.01 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | 0.16 | 0.11 |
|
Equity Ratio
|
590.10 | | 0.02 | 0.02 | 0.50 | 0.02 | | 0.33 | 0.54 | 0.25 | 0.37 | 0.48 | 0.50 | 0.46 | 0.53 | 0.54 | 0.54 | 0.56 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.55 | 0.55 | 0.55 | 0.49 | 0.49 | 0.50 | 0.45 | 0.47 |
|
Times Interest Earned
|
| | | | | | | | | | | | | -0.97 | | -641.56 | 0.05M | | -110.45 | -0.00M | -4.33 | | -83.61 | | | -2.75 | -3.76 | -0.23 | -0.37 | -1.17 | -33.98 | -0.98 |
|
FCF Payout Ratio
|
| | | | 0.50 | -0.34 | | 0.04 | 0.01 | | | | 0.00 | | | | 0.00 | | | 0.11 | 0.03 | 0.01 | 0.06 | 0.02 | 0.12 | | | | | | | |
|
Enterprise Value
|
-0.03M | -0.00M | -1.17M | -0.77M | -13.29M | -0.16M | | 168.36M | 181.54M | 166.39M | -6.07M | -139.89M | -44.26M | -347.52M | -78.60M | -75.83M | -37.31M | -27.07M | -24.09M | -27.86M | -31.16M | -59.74M | -78.68M | -95.59M | -139.82M | -139.35M | -143.11M | -184.51M | -213.29M | -185.17M | -190.71M | -124.78M |
|
Return on Sales
|
| 0.05% | 0.19% | 0.12% | 0.06% | 0.21% | 0.19% | -0.66% | -1.39% | -0.33% | -2.28% | -0.32% | -0.22% | -0.38% | -0.28% | -0.12% | -0.29% | 0.19% | -0.02% | 0.08% | -0.11% | -0.38% | -0.07% | -0.09% | -1.05% | -0.07% | -0.06% | 0.04% | -0.11% | -0.11% | -1.43% | -0.09% |
|
Return on Capital Employed
|
| | | | 0.08% | 0.09% | | | -0.02% | -0.03% | -0.04% | -0.04% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.04% | -0.03% | -0.03% | -0.04% | -0.03% | -0.03% | -0.07% | -0.07% | -0.06% | -0.06% | -0.01% | -0.01% | -0.09% | -0.10% |
|
Return on Invested Capital
|
| | | | | | | | | | -0.11% | -0.07% | -0.05% | -0.05% | -0.04% | -0.04% | -0.03% | -0.02% | -0.02% | 0.00% | -0.02% | -0.05% | -0.04% | -0.04% | -0.08% | -0.07% | -0.07% | -0.06% | -0.01% | -0.01% | -0.10% | -0.12% |
|
Return on Assets
|
| | | 0.04% | 0.06% | 0.07% | | | -0.07% | -0.09% | -0.18% | -0.15% | -0.11% | -0.10% | -0.03% | -0.03% | -0.03% | -0.02% | -0.01% | 0.00% | 0.01% | -0.02% | -0.02% | -0.03% | -0.08% | -0.06% | -0.06% | -0.06% | -0.01% | -0.01% | -0.08% | -0.10% |
|
Return on Equity
|
| | | 2.28% | 0.24% | 0.29% | | | -0.16% | -0.23% | -0.56% | -0.35% | -0.22% | -0.20% | -0.07% | -0.05% | -0.06% | -0.03% | -0.01% | 0.00% | 0.01% | -0.04% | -0.04% | -0.05% | -0.14% | -0.12% | -0.12% | -0.11% | -0.02% | -0.02% | -0.17% | -0.21% |