|
Gross Margin
|
| 49.92% | 71.36% | 70.82% | 71.08% | 58.89% | 76.47% | -8,829.88% | 66.11% | -2,325.39% | -19,355.57% | 64.83% | 48.30% | | 71.34% | 73.55% | 70.38% | | 75.97% | 71.79% | 60.73% | | 67.53% | 60.24% | 47.17% | | 61.80% |
|
EBT Margin
|
23.21% | -3.27% | 29.07% | 20.92% | 16.81% | -0.22% | 32.51% | 5,260.88% | 0.73% | -1,663.11% | -26,326.86% | -3.60% | -93.98% | | 10.00% | 4.15% | -25.87% | | 7.62% | 2.32% | -8.08% | | 8.22% | 8.48% | 2.72% | | 15.44% |
|
EBIT Margin
|
23.21% | -2.16% | 32.58% | 27.21% | 25.35% | 5.86% | 34.52% | 6,638.25% | 5.32% | -1,435.82% | -24,807.14% | 0.85% | -85.14% | | 16.61% | 11.26% | -16.08% | | 13.64% | 8.78% | -0.45% | | 14.75% | 5.40% | -3.63% | | 14.02% |
|
EBITDA Margin
|
23.21% | -2.59% | 22.16% | 15.96% | 12.11% | 0.47% | 25.16% | 4,630.63% | -0.08% | -1,241.03% | -19,398.29% | 0.21% | -73.57% | | 6.93% | 2.21% | -21.30% | | 3.94% | 1.80% | -10.87% | | 10.79% | 6.38% | 3.73% | | 12.90% |
|
Operating Margin
|
23.21% | -2.16% | 32.58% | 27.21% | 25.35% | 5.86% | 34.52% | 6,638.25% | 5.32% | -1,435.82% | -24,807.14% | 0.85% | -85.14% | | 16.61% | 11.26% | -16.08% | | 13.64% | 8.78% | -0.45% | | 14.75% | 5.40% | -3.63% | | 14.02% |
|
Net Margin
|
23.21% | -2.59% | 22.15% | 15.94% | 13.00% | 0.67% | 25.13% | 4,398.38% | 0.02% | -1,240.87% | -19,651.86% | -2.56% | -75.11% | | 7.05% | 3.08% | -21.59% | | 4.78% | 2.27% | -10.10% | | 11.07% | 4.96% | -1.13% | | 9.53% |
|
FCF Margin
|
| -22.56% | -23.48% | 5.31% | -16.26% | -9.74% | -27.08% | 5,181.13% | -34.12% | -2,497.34% | -32,678.00% | 5.38% | -38.91% | | -8.99% | 20.80% | -3.13% | | -6.65% | 11.54% | 6.42% | | -6.03% | 17.19% | -11.01% | | -0.19% |
|
Assets Average
|
| | | | | 1,093.80M | 1,187.93M | 1,348.08M | 1,428.99M | 1,406.80M | 1,417.29M | 1,440.07M | 1,362.68M | 1,269.68M | 1,273.61M | 1,292.93M | 1,253.60M | 1,194.70M | 1,203.03M | 1,240.53M | 1,219.52M | 1,170.39M | 1,213.02M | 1,287.50M | 1,272.59M | 1,228.17M | 1,279.62M |
|
Equity Average
|
| 262.46M | 150.70M | 51.16M | 303.71M | 544.50M | 587.97M | 650.74M | 668.78M | 650.41M | 563.09M | 494.50M | 443.85M | 373.90M | 369.23M | 386.59M | 369.19M | 331.85M | 326.63M | 341.66M | 331.80M | 293.12M | 297.72M | 338.11M | 350.68M | 328.11M | 332.37M |
|
Invested Capital
|
273.49M | 262.48M | 38.92M | 63.40M | 855.84M | 857.55M | 944.31M | 1,131.13M | 1,128.44M | 1,095.98M | 1,199.92M | 1,203.15M | 1,096.70M | 1,046.96M | 1,073.28M | 1,084.14M | 1,045.48M | 1,011.81M | 1,030.06M | 1,032.85M | 1,000.13M | 949.88M | 1,037.86M | 741.70M | 736.26M | 698.22M | 765.46M |
|
Asset Utilization Ratio
|
| | | | | 0.54 | 0.65 | 0.46 | 0.47 | 0.39 | 0.13 | 0.32 | 0.31 | 0.33 | 0.58 | 0.59 | 0.67 | 0.70 | 0.77 | 0.81 | 0.89 | 0.93 | 0.96 | 0.93 | 0.97 | 1.01 | 1.01 |
|
Interest Coverage Ratio
|
| -2.00 | 9.30 | 4.32 | 4.29 | 1.08 | 18.20 | 7.22 | 1.16 | -6.39 | -16.40 | 0.19 | -9.65 | | 2.52 | 1.60 | -1.64 | | 2.26 | 1.36 | -0.06 | | 2.99 | 1.08 | -1.02 | | 6.49 |
|
Debt to Equity
|
0.06 | | | | 0.63 | 0.63 | 0.55 | 0.69 | 0.69 | 0.73 | 1.44 | 1.42 | 1.80 | 1.94 | 1.81 | 1.77 | 2.01 | 2.19 | 2.06 | 1.98 | 2.16 | 2.53 | 2.18 | 1.12 | 1.10 | 1.29 | 1.13 |
|
Debt Ratio
|
0.04 | | | | 0.32 | 0.31 | 0.27 | 0.32 | 0.32 | 0.33 | 0.49 | 0.49 | 0.55 | 0.55 | 0.53 | 0.54 | 0.57 | 0.59 | 0.56 | 0.55 | 0.57 | 0.59 | 0.56 | 0.30 | 0.31 | 0.33 | 0.30 |
|
Equity Ratio
|
0.64 | | | | 0.51 | 0.49 | 0.50 | 0.47 | 0.47 | 0.46 | 0.34 | 0.35 | 0.30 | 0.29 | 0.29 | 0.30 | 0.28 | 0.27 | 0.27 | 0.28 | 0.27 | 0.23 | 0.25 | 0.27 | 0.28 | 0.25 | 0.27 |
|
Times Interest Earned
|
| -2.00 | 9.30 | 4.32 | 4.29 | 1.08 | 18.20 | 7.22 | 1.16 | -6.39 | -16.40 | 0.19 | -9.65 | | 2.52 | 1.60 | -1.64 | | 2.26 | 1.36 | -0.06 | | 2.99 | 1.08 | -1.02 | | 6.49 |
|
FCF Payout Ratio
|
| | -5.01 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.57M | -0.85M | -14.99M | -28.96M | -368.87M | -347.37M | -245.91M | -369.05M | -286.45M | -183.62M | -193.36M | -199.36M | -141.00M | -71.08M | -36.10M | -92.05M | -83.16M | -48.49M | -10.85M | -37.81M | -42.69M | -10.44M | -12.10M | -84.80M | -35.73M | -14.46M | -22.20M |
|
Return on Sales
|
0.23% | -0.03% | 0.22% | 0.16% | 0.13% | 0.01% | 0.25% | 43.98% | 0.00% | -12.41% | -196.52% | -0.03% | -0.75% | -0.60% | 0.07% | 0.03% | -0.22% | -0.02% | 0.05% | 0.02% | -0.10% | 0.00% | 0.11% | 0.06% | 0.04% | 0.07% | 0.13% |
|
Return on Capital Employed
|
| | | | | 0.14% | 0.20% | 0.18% | 0.15% | 0.10% | -0.13% | -0.16% | -0.28% | | -0.21% | -0.03% | -0.06% | | 0.10% | 0.08% | 0.05% | | 0.16% | 0.11% | 0.07% | | 0.15% |
|
Return on Invested Capital
|
| | | | 0.22% | 0.13% | 0.18% | 0.17% | 0.14% | 0.10% | -0.11% | -0.13% | -0.23% | | -0.17% | -0.02% | -0.05% | | 0.02% | 0.17% | 0.06% | | 0.15% | 0.14% | 0.11% | | 0.21% |
|
Return on Assets
|
| | | | | 0.07% | 0.11% | 0.11% | 0.09% | 0.06% | -0.11% | -0.13% | -0.22% | -0.20% | -0.07% | -0.06% | -0.01% | -0.01% | -0.02% | -0.02% | 0.00% | 0.00% | 0.03% | 0.04% | 0.07% | 0.08% | 0.08% |
|
Return on Equity
|
| | | 1.53% | 0.26% | 0.15% | 0.23% | 0.22% | 0.19% | 0.12% | -0.27% | -0.39% | -0.67% | -0.67% | -0.24% | -0.19% | -0.04% | -0.05% | -0.06% | -0.06% | -0.01% | -0.01% | 0.10% | 0.14% | 0.26% | 0.28% | 0.33% |