|
Gross Margin
|
| | 60.42% | 64.78% | 64.21% | 59.40% | 59.95% | 63.18% | 66.70% | 66.14% | 66.47% | 68.73% | 67.62% | 68.38% | 70.07% | 68.70% | 68.41% | 67.35% | 65.67% | 66.22% | 67.37% | 69.77% | 68.07% | 68.80% | 68.70% | 70.76% | 70.08% | 70.46% | 71.98% | 72.96% | 72.69% | 73.67% | 71.69% | 3.22% | 71.06% | 72.34% | 72.21% | 33.04% | 65.13% | 66.45% | 64.83% | 66.33% | 64.15% | 59.30% | 60.87% |
|
EBT Margin
|
| | -114.75% | -42.42% | -34.66% | -16.41% | -68.91% | -104.09% | -29.06% | -24.49% | -23.25% | -16.32% | -17.90% | -10.23% | -2.55% | -5.13% | -0.55% | -1.02% | -27.69% | -34.62% | -28.55% | -6.39% | -130.07% | -21.42% | -11.87% | -23.56% | -32.70% | -3.51% | 4.21% | -12.73% | 8.32% | 31.28% | 2.03% | 5.36% | 3.85% | 6.22% | 3.77% | 1.22% | -0.97% | 0.65% | -2.33% | -2.52% | -7.31% | -2.64% | 0.36% |
|
EBIT Margin
|
| | -97.08% | -25.06% | -18.51% | -1.82% | -61.18% | -90.92% | -8.96% | -5.96% | -3.12% | 5.20% | 3.72% | 12.35% | 19.41% | 17.16% | 22.04% | 21.69% | 8.16% | 2.96% | 6.13% | 23.46% | -102.55% | 6.69% | 13.94% | 10.90% | -7.77% | 16.41% | 22.66% | 4.42% | 24.11% | 48.37% | 22.85% | 28.99% | 29.58% | 31.23% | 30.90% | 29.49% | 28.05% | 29.88% | 29.42% | 29.43% | 26.34% | 15.36% | 18.14% |
|
EBITDA Margin
|
| | -77.95% | -4.78% | 5.80% | 21.59% | -37.81% | -66.06% | 16.92% | 17.99% | 23.84% | 31.12% | 29.53% | 38.53% | 44.91% | 42.51% | 47.14% | 47.12% | 36.92% | 31.52% | 31.95% | 48.98% | -77.08% | 33.31% | 39.46% | 37.45% | 16.95% | 41.84% | 46.57% | 27.63% | 47.26% | 71.21% | 46.27% | 52.49% | 52.81% | 53.68% | 53.77% | 53.05% | 51.86% | 52.93% | 52.42% | 52.71% | 49.40% | 38.37% | 41.25% |
|
Operating Margin
|
| | -97.08% | -25.06% | -18.51% | -1.82% | -61.18% | -90.92% | -8.96% | -5.96% | -3.12% | 5.20% | 3.72% | 12.35% | 19.41% | 17.16% | 22.04% | 21.69% | 8.16% | 2.96% | 6.13% | 23.46% | -102.55% | 6.69% | 13.94% | 10.90% | -7.77% | 16.41% | 22.66% | 4.42% | 24.11% | 48.37% | 22.85% | 28.99% | 29.58% | 31.23% | 30.90% | 29.49% | 28.05% | 29.88% | 29.42% | 29.43% | 26.34% | 15.36% | 18.14% |
|
Net Margin
|
| | -165.62% | -89.96% | -73.99% | -47.31% | -72.26% | -109.44% | -43.84% | -30.27% | -29.32% | -18.36% | -19.26% | -12.02% | -3.33% | -7.12% | -2.22% | -5.74% | -37.23% | -8.52% | -27.76% | -18.06% | -115.76% | -28.81% | -19.96% | -13.77% | -40.24% | -9.19% | -4.92% | -20.00% | -0.45% | 17.65% | -2.25% | -2.36% | -2.43% | 0.66% | -1.08% | -1.94% | -8.15% | -6.46% | -10.34% | -6.09% | -12.84% | -12.51% | 7.42% |
|
FCF Margin
|
| | -3,658.08% | -378.11% | -147.27% | -55.45% | -1,140.98% | -3,567.51% | -246.94% | -296.61% | -263.52% | 32.47% | 33.69% | 21.94% | 21.59% | 28.46% | 31.41% | 9.83% | -3.70% | -3.13% | 1.36% | 5.40% | 12.16% | 35.61% | 24.74% | 12.83% | -32.75% | -33.43% | 46.95% | -3.14% | -6.74% | -54.10% | 50.51% | 32.14% | 27.82% | 49.37% | 13.26% | 7.78% | 25.20% | 11.47% | 44.51% | -214.80% | -106.87% | -171.66% | -47.74% |
|
Assets Average
|
| 7.03M | 82.12M | 159.53M | 165.71M | 179.58M | 255.38M | 474.83M | 647.77M | 707.88M | 794.11M | 833.96M | 831.80M | 824.42M | 812.45M | 805.22M | 801.54M | 798.19M | 972.08M | 1,213.65M | 1,279.57M | 1,295.55M | 1,278.56M | 1,241.81M | 1,233.85M | 1,255.99M | 1,442.13M | 1,608.95M | 1,610.99M | 1,612.20M | 1,622.67M | 1,776.67M | 1,931.03M | 1,941.49M | 1,943.52M | 1,916.97M | 1,892.68M | 1,893.45M | 1,891.02M | 1,881.99M | 1,907.40M | 1,989.64M | 2,078.23M | 2,208.54M | 2,346.97M |
|
Equity Average
|
| 3.42M | 9.97M | 14.78M | 23.86M | 98.66M | 214.34M | 295.48M | 344.05M | 385.29M | 414.05M | 411.65M | 399.78M | 388.33M | 378.68M | 369.57M | 360.34M | 350.61M | 338.03M | 356.22M | 371.14M | 353.22M | 318.11M | 281.18M | 264.32M | 249.96M | 352.18M | 453.02M | 437.55M | 418.78M | 409.00M | 493.65M | 577.58M | 570.15M | 552.87M | 537.26M | 522.36M | 504.99M | 485.37M | 464.84M | 443.24M | 422.11M | 400.31M | 845.32M | 1,295.90M |
|
Invested Capital
|
0.24M | 6.61M | 13.32M | 16.25M | 31.47M | 188.88M | 262.82M | 328.14M | 644.88M | 731.45M | 807.82M | 799.74M | 795.14M | 779.73M | 767.19M | 759.67M | 752.63M | 751.34M | 1,106.01M | 1,190.59M | 1,185.07M | 1,058.55M | 1,002.41M | 987.27M | 973.75M | 961.19M | 1,287.37M | 1,297.66M | 1,282.28M | 1,281.24M | 1,306.71M | 1,604.51M | 1,621.92M | 1,630.19M | 1,629.21M | 1,575.26M | 1,573.11M | 1,583.26M | 1,571.78M | 1,564.86M | 1,614.91M | 1,729.98M | 1,798.74M | 2,258.76M | 2,337.19M |
|
Asset Utilization Ratio
|
| | | 0.05 | 0.08 | 0.10 | 0.08 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 |
|
Interest Coverage Ratio
|
| | -5.49 | -1.44 | -1.15 | -0.12 | -7.91 | -6.91 | -0.45 | -0.32 | -0.15 | 0.24 | 0.17 | 0.55 | 0.88 | 0.77 | 0.98 | 0.95 | 0.23 | 0.08 | 0.18 | 0.79 | -3.73 | 0.24 | 0.54 | 0.32 | -0.31 | 0.82 | 1.23 | 0.26 | 1.53 | 2.83 | 1.10 | 1.23 | 1.15 | 1.25 | 1.14 | 1.04 | 0.97 | 1.02 | 0.93 | 0.92 | 0.78 | 0.85 | 1.02 |
|
Debt to Equity
|
12.28 | 0.64 | 5.60 | 5.21 | 2.69 | 0.00 | 0.18 | 0.88 | 0.01 | 0.23 | 0.12 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | |
|
Debt Ratio
|
0.92 | 0.39 | 0.49 | 0.51 | 0.51 | 0.00 | 0.15 | 0.46 | 0.00 | 0.13 | 0.06 | 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 | | | | | | | | | |
|
Equity Ratio
|
0.07 | 0.61 | 0.09 | 0.10 | 0.19 | 0.86 | 0.83 | 0.52 | 0.54 | 0.55 | 0.50 | 0.49 | 0.47 | 0.47 | 0.46 | 0.45 | 0.44 | 0.43 | 0.29 | 0.30 | 0.28 | 0.26 | 0.23 | 0.22 | 0.21 | 0.19 | 0.29 | 0.28 | 0.27 | 0.25 | 0.25 | 0.30 | 0.30 | 0.29 | 0.28 | 0.28 | 0.27 | 0.26 | 0.25 | 0.24 | 0.22 | 0.20 | 0.18 | 0.57 | 0.54 |
|
Times Interest Earned
|
| | -5.49 | -1.44 | -1.15 | -0.12 | -7.91 | -6.91 | -0.45 | -0.32 | -0.15 | 0.24 | 0.17 | 0.55 | 0.88 | 0.77 | 0.98 | 0.95 | 0.23 | 0.08 | 0.18 | 0.79 | -3.73 | 0.24 | 0.54 | 0.32 | -0.31 | 0.82 | 1.23 | 0.26 | 1.53 | 2.83 | 1.10 | 1.23 | 1.15 | 1.25 | 1.14 | 1.04 | 0.97 | 1.02 | 0.93 | 0.92 | 0.78 | 0.85 | 1.02 |
|
FCF Payout Ratio
|
| | 0.00 | -0.07 | -0.13 | -0.87 | -0.02 | -0.01 | -0.09 | -0.36 | -0.09 | 0.68 | 0.63 | 4.81 | 1.92 | 1.47 | 1.33 | 10.36 | -9.51 | -10.51 | 21.58 | 12.79 | 2.35 | 0.84 | 1.15 | 4.98 | -0.83 | -0.88 | 0.59 | -19.01 | -3.84 | -0.48 | 0.52 | 1.12 | 0.92 | 0.49 | 1.88 | 3.27 | 1.00 | 2.13 | 0.54 | -0.11 | -0.20 | -0.19 | -0.66 |
|
Enterprise Value
|
-2.06M | -5.48M | -11.78M | -13.24M | -6.56M | -28.54M | -63.57M | -12.57M | -11.96M | -18.03M | -15.29M | -17.14M | -17.56M | -11.87M | -10.06M | -10.31M | -9.07M | -14.09M | -19.89M | 55.35M | 52.09M | 3.44M | 3.92M | 4.82M | 14.76M | -20.65M | 29.59M | 33.59M | 28.69M | 19.96M | 36.23M | 26.93M | 45.70M | 48.42M | 59.92M | 50.58M | 48.75M | 38.10M | 44.02M | 46.99M | 42.75M | 57.55M | 45.22M | 42.86M | 32.91M |
|
Return on Sales
|
| | -1.15% | -0.42% | -0.35% | -0.16% | -0.69% | -1.04% | -0.29% | -0.24% | -0.23% | -0.16% | -0.18% | -0.10% | -0.03% | -0.05% | -0.01% | -0.01% | -0.28% | -0.35% | -0.29% | -0.06% | -1.30% | -0.21% | -0.12% | -0.24% | -0.33% | -0.04% | -0.29% | -0.04% | 0.08% | 0.33% | 0.02% | 0.07% | 0.03% | 0.06% | 0.06% | 0.04% | -0.02% | 0.00% | -0.03% | -0.03% | -0.08% | -0.03% | -0.01% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.04% | 0.04% | 0.05% | 0.04% | 0.05% | 0.06% | 0.06% | 0.08% | 0.01% | 0.06% | 0.05% | 0.04% | 0.03% |
|
Return on Assets
|
| | | -0.04% | -0.05% | -0.04% | -0.03% | -0.04% | -0.03% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.05% | -0.05% | -0.04% | -0.05% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
|
Return on Equity
|
| | | -0.45% | -0.32% | -0.08% | -0.04% | -0.06% | -0.06% | -0.06% | -0.05% | -0.04% | -0.04% | -0.03% | -0.02% | -0.02% | -0.01% | -0.01% | -0.02% | -0.04% | -0.07% | -0.07% | -0.18% | -0.20% | -0.19% | -0.23% | -0.08% | -0.05% | -0.08% | -0.07% | -0.03% | 0.01% | 0.03% | 0.05% | 0.04% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% |