|
Gross Margin
|
48.57% | 50.28% | 49.27% | 51.47% | 49.68% | 48.91% | 48.30% | 52.11% | 53.46% | 52.79% | 53.10% | 54.43% | 55.67% | 60.25% | 57.75% | 57.25% | 58.95% | 57.63% | 57.50% | 58.39% | 59.40% | 60.09% | 59.66% | -48.37% | 69.99% | 59.02% | 54.63% | 47.15% | 41.02% | 60.22% | 59.03% | 52.14% | 46.51% | 59.87% | 49.92% | 60.41% | 46.78% | 48.50% | 47.51% | 62.23% | 55.79% | 57.09% | -36.93% | 53.14% | 54.01% | 61.48% | 58.55% | 59.04% | 56.28% | 62.06% | 60.94% | -31.09% | 47.01% | 51.54% | 43.29% | 155.99% | 73.90% | 71.99% | 76.18% | 75.14% | 76.21% | 76.07% | 79.11% | 78.64% | 79.36% | 79.00% | 79.37% |
|
EBT Margin
|
11.77% | 14.45% | 15.73% | 16.11% | 12.84% | 13.17% | 7.12% | -7.05% | 3.06% | 8.53% | 8.48% | 11.34% | 13.10% | 24.28% | 15.99% | 9.45% | -0.26% | 7.06% | 9.25% | 21.16% | 12.98% | 13.41% | 11.84% | 236.00% | 16.09% | -8.90% | -20.03% | -37.27% | -59.65% | -11.50% | -11.42% | -49.34% | -62.92% | -16.00% | -63.76% | -92.08% | -45.22% | -53.02% | -58.78% | -165.26% | -23.98% | -23.66% | -197.55% | -11.46% | -20.46% | -11.32% | -20.93% | 1.94% | -19.13% | -3.66% | -21.63% | 39.05% | -6.21% | 18.14% | 5.56% | -34.97% | -19.75% | -21.18% | -6.70% | -23.35% | 11.82% | 5.09% | -11.84% | 26.15% | -6.01% | -43.17% | 9.56% |
|
EBIT Margin
|
11.26% | 14.75% | 16.16% | 16.47% | 13.30% | 13.63% | 6.30% | -6.57% | 3.30% | 8.39% | 8.49% | 11.26% | 12.83% | 22.98% | 16.18% | 9.05% | 0.26% | 6.76% | 9.76% | 20.85% | 12.55% | 13.37% | 12.48% | 229.01% | 16.66% | -8.35% | -17.98% | -37.12% | -57.95% | -11.02% | -10.19% | -48.30% | -59.64% | -7.47% | -39.71% | -31.27% | -52.84% | -56.16% | -41.58% | -51.54% | -23.08% | -23.49% | -196.05% | -20.08% | -22.42% | -14.97% | -24.77% | -3.43% | -13.81% | -5.70% | -15.07% | 12.21% | -2.94% | 10.63% | 3.23% | -10.88% | -4.67% | -12.39% | -9.52% | 0.44% | 10.65% | 9.89% | 12.84% | 16.50% | 19.49% | 16.15% | 13.97% |
|
EBITDA Margin
|
11.26% | 14.75% | 16.16% | 16.47% | 13.30% | 13.63% | 6.30% | -6.57% | 0.56% | 5.91% | 5.43% | 11.26% | 8.91% | 17.21% | 9.82% | 9.05% | -2.56% | -0.95% | 9.74% | 20.85% | 12.55% | 13.37% | 12.48% | 229.01% | 16.66% | -8.35% | 10.13% | -37.12% | -57.95% | -11.02% | 8.98% | -48.30% | -59.64% | -7.47% | -39.71% | -31.27% | -52.84% | -56.16% | -41.58% | -51.54% | -23.08% | -23.49% | -196.05% | -20.08% | -22.42% | -14.97% | -24.77% | -3.43% | -13.81% | -5.70% | -15.07% | 12.21% | -2.94% | 10.63% | 3.23% | -10.88% | -4.67% | -12.39% | -9.52% | 0.44% | 10.65% | 9.89% | 12.84% | 16.50% | 19.49% | 16.15% | 13.97% |
|
Operating Margin
|
11.26% | 14.75% | 16.16% | 16.47% | 13.30% | 13.63% | 6.30% | -6.57% | 3.30% | 8.39% | 8.49% | 11.26% | 12.83% | 22.98% | 16.18% | 9.05% | 0.26% | 6.76% | 9.76% | 20.85% | 12.55% | 13.37% | 12.48% | 229.01% | 16.66% | -8.35% | -17.98% | -37.12% | -57.95% | -11.02% | -10.19% | -48.30% | -59.64% | -7.47% | -39.71% | -31.27% | -52.84% | -56.16% | -41.58% | -51.54% | -23.08% | -23.49% | -196.05% | -20.08% | -22.42% | -14.97% | -24.77% | -3.43% | -13.81% | -5.70% | -15.07% | 12.21% | -2.94% | 10.63% | 3.23% | -10.88% | -4.67% | -12.39% | -9.52% | 0.44% | 10.65% | 9.89% | 12.84% | 16.50% | 19.49% | 16.15% | 13.97% |
|
Net Margin
|
16.41% | 20.52% | 22.00% | -17.15% | 17.88% | 7.93% | 4.82% | -8.03% | 0.26% | 5.84% | 6.03% | 13.21% | 8.49% | 17.84% | 8.99% | 4.71% | 0.61% | 4.07% | 4.00% | 16.33% | 7.70% | 8.08% | 7.45% | 137.85% | 5.65% | 26.93% | 1.28% | 10.77% | -1.52% | 15.68% | 7.76% | 59.30% | -18.74% | -5.69% | 9.71% | 84.29% | -4.01% | -9.46% | -8.96% | 13.12% | -31.31% | -32.15% | -267.05% | -16.20% | -15.92% | -13.26% | -22.39% | -15.70% | -34.44% | -33.48% | -14.09% | 12.12% | -11.92% | 11.57% | -3.23% | -38.61% | -31.89% | -26.77% | -13.00% | -84.54% | 5.45% | 0.18% | -13.27% | 17.85% | -9.04% | -46.14% | 13.84% |
|
FCF Margin
|
23.77% | 36.97% | 28.10% | -28.04% | 13.91% | -8.00% | 1.16% | 7.93% | 6.55% | 3.30% | 17.85% | 19.32% | 2.71% | -10.94% | 21.70% | 18.12% | 5.46% | -10.34% | -19.41% | 30.31% | -19.75% | 22.21% | 13.32% | 34.19% | -22.21% | 59.19% | -5.01% | 12.96% | 17.07% | 17.42% | -29.75% | 59.08% | -19.75% | -7.23% | 15.59% | -17.87% | -19.63% | -82.28% | 9.49% | 31.59% | -9.52% | 26.97% | -38.67% | 18.79% | -25.21% | 16.16% | 4.56% | -19.14% | -4.25% | -0.02% | -12.42% | 37.69% | -16.93% | 8.62% | -0.52% | 4.30% | -7.86% | 15.86% | 3.44% | -10.43% | -6.42% | 18.37% | 0.27% | 22.42% | -6.38% | -1.79% | 86.23% |
|
Assets Average
|
147.49M | 153.33M | 160.47M | 168.25M | 175.93M | 182.90M | 203.62M | 280.56M | 355.29M | 369.85M | 369.50M | 384.04M | 399.26M | 406.31M | 417.33M | 444.30M | 466.98M | 476.35M | 494.57M | 515.38M | 530.28M | 544.56M | 706.31M | 859.93M | 854.66M | 874.14M | 911.71M | 965.93M | 1,021.87M | 1,031.89M | 1,024.54M | 1,036.58M | 1,551.25M | 2,042.78M | 2,019.70M | 1,483.70M | 974.16M | 955.51M | 911.23M | 798.80M | 708.95M | 679.27M | 579.93M | 523.99M | 522.41M | 517.22M | 510.11M | 490.41M | 473.69M | 464.41M | 456.03M | 449.55M | 444.91M | 427.98M | 407.88M | 398.48M | 394.70M | 387.73M | 372.67M | 335.77M | 304.42M | 297.09M | 297.69M | 296.76M | 293.58M | 292.38M | 284.82M |
|
Equity Average
|
| | | | | | | | | | 320.28M | 327.80M | 341.96M | 358.48M | 370.62M | 374.15M | 379.55M | 389.32M | 406.53M | 433.25M | 457.05M | 476.53M | 495.66M | 484.09M | 499.30M | 553.53M | 583.82M | 550.53M | 501.96M | 492.24M | 494.39M | 516.35M | 507.92M | 480.00M | 460.81M | 455.62M | 427.20M | 365.78M | 316.13M | 240.22M | 179.15M | 160.38M | 117.97M | 80.33M | 70.49M | 63.46M | 57.63M | 48.27M | 32.67M | 62.01M | 97.53M | 91.96M | 87.40M | 81.17M | 71.96M | 66.83M | 64.34M | 55.86M | 45.15M | 32.90M | 25.30M | 27.29M | 32.96M | 32.54M | 32.61M | 42.44M | 52.39M |
|
Invested Capital
|
| | | 146.46M | | | -1.91M | 304.94M | 23.01M | 319.52M | 321.04M | 334.56M | 349.36M | 367.60M | 373.64M | 377.94M | 384.45M | 394.20M | 427.90M | 447.66M | 466.48M | 493.22M | 512.08M | 471.46M | 535.14M | 571.92M | 595.90M | 505.33M | 548.59M | 532.89M | 540.90M | 756.09M | 1,587.36M | 1,351.01M | 1,316.66M | 501.55M | 390.82M | 340.75M | 520.28M | 302.45M | 266.61M | 198.43M | 84.59M | 76.08M | 74.91M | 72.00M | 63.26M | 43.28M | 32.06M | 219.15M | 210.59M | 223.93M | 217.45M | 212.19M | 199.76M | 202.68M | 195.55M | 186.53M | 174.95M | 162.85M | 160.61M | 216.85M | 221.71M | 216.49M | 222.48M | 235.65M | 218.55M |
|
Asset Utilization Ratio
|
0.76 | 0.77 | 0.78 | 0.77 | 0.76 | 0.77 | 0.75 | 0.59 | 0.52 | 0.54 | 0.59 | 0.60 | 0.60 | 0.62 | 0.63 | 0.62 | 0.62 | 0.64 | 0.66 | 0.68 | 0.70 | 0.71 | 0.60 | 0.36 | 0.37 | 0.35 | 0.29 | 0.39 | 0.33 | 0.36 | 0.40 | 0.41 | 0.28 | 0.21 | 0.20 | 0.27 | 0.41 | 0.37 | 0.38 | 0.41 | 0.47 | 0.49 | 0.47 | 0.54 | 0.52 | 0.52 | 0.61 | 0.59 | 0.59 | 0.59 | 0.61 | 0.42 | 0.38 | 0.34 | 0.28 | 0.44 | 0.43 | 0.42 | 0.44 | 0.49 | 0.54 | 0.56 | 0.57 | 0.58 | 0.59 | 0.59 | 0.60 |
|
Interest Coverage Ratio
|
-65.27 | -18.39 | -21.40 | 4.56 | -17.03 | 17.31 | 8.19 | -404.50 | 7.35 | 19.32 | 25.41 | 27.44 | 34.65 | 63.88 | 50.27 | 22.36 | 0.87 | 22.94 | 37.25 | 8.23 | 29.42 | 37.29 | 13.42 | -38.69 | 13.61 | -5.17 | -11.02 | -21.36 | -28.77 | -7.28 | -7.66 | -21.46 | -4.84 | -0.75 | -1.41 | -4.28 | -35.47 | -32.70 | -25.28 | -43.35 | -34.77 | -39.50 | -251.09 | -174.89 | -70.56 | -136.40 | -236.08 | -31.73 | -95.19 | -28.32 | -3.58 | -0.66 | -0.42 | 1.46 | 0.37 | -1.28 | -0.57 | -1.47 | -1.09 | 0.05 | 1.30 | 1.23 | 1.00 | 1.33 | 1.52 | 1.04 | 0.75 |
|
Debt to Equity
|
| | | | | | | 0.06 | | | | | | | | 0.01 | | | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | | | 0.00 | | 0.10 | 0.10 | 0.08 | 0.05 | 1.81 | 1.85 | 1.94 | 0.08 | | | 0.78 | 0.60 | 0.57 | 0.31 | | | 0.15 | 0.16 | 0.19 | 0.23 | 0.45 | 1.15 | 1.26 | 1.47 | 1.59 | 1.71 | 2.05 | 1.98 | 2.23 | 2.65 | 3.47 | 5.11 | 5.70 | 6.08 | 5.28 | 6.27 | 5.28 | 3.77 | 2.95 |
|
Debt Ratio
|
| | | | | | -0.01 | 0.05 | 0.06 | | | | | | | 0.01 | | | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | | | 0.00 | | 0.05 | 0.05 | 0.04 | 0.03 | 0.43 | 0.43 | 0.43 | 0.04 | | | 0.26 | 0.16 | 0.14 | 0.07 | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.25 | 0.26 | 0.30 | 0.30 | 0.32 | 0.34 | 0.34 | 0.34 | 0.35 | 0.38 | 0.44 | 0.46 | 0.63 | 0.62 | 0.64 | 0.64 | 0.64 | 0.59 |
|
Equity Ratio
|
| | | 0.85 | | | | 0.85 | | 0.86 | 0.87 | 0.84 | 0.87 | 0.89 | 0.89 | 0.80 | 0.82 | 0.81 | 0.83 | 0.85 | 0.87 | 0.88 | 0.59 | 0.54 | 0.63 | 0.63 | 0.65 | 0.50 | 0.48 | 0.47 | 0.49 | 0.50 | 0.24 | 0.23 | 0.22 | 0.48 | 0.40 | 0.37 | 0.33 | 0.27 | 0.24 | 0.24 | 0.16 | 0.14 | 0.13 | 0.12 | 0.11 | 0.09 | 0.05 | 0.22 | 0.21 | 0.20 | 0.19 | 0.19 | 0.16 | 0.17 | 0.15 | 0.13 | 0.11 | 0.09 | 0.08 | 0.10 | 0.12 | 0.10 | 0.12 | 0.17 | 0.20 |
|
Times Interest Earned
|
-65.27 | -18.39 | -21.40 | 4.56 | -17.03 | 17.31 | 8.19 | -404.50 | 7.35 | 19.32 | 25.41 | 27.44 | 34.65 | 63.88 | 50.27 | 22.36 | 0.87 | 22.94 | 37.25 | 8.23 | 29.42 | 37.29 | 13.42 | -38.69 | 13.61 | -5.17 | -11.02 | -21.36 | -28.77 | -7.28 | -7.66 | -21.46 | -4.84 | -0.75 | -1.41 | -4.28 | -35.47 | -32.70 | -25.28 | -43.35 | -34.77 | -39.50 | -251.09 | -174.89 | -70.56 | -136.40 | -236.08 | -31.73 | -95.19 | -28.32 | -3.58 | -0.66 | -0.42 | 1.46 | 0.37 | -1.28 | -0.57 | -1.47 | -1.09 | 0.05 | 1.30 | 1.23 | 1.00 | 1.33 | 1.52 | 1.04 | 0.75 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | -0.84 | | | | | | | | | | | -0.27 | -0.22 | 0.02 | -11.21 | 1.30 | -0.70 | 0.38 | 1.81 | -0.60 | -0.77 | 0.27 | | -0.43 | | | |
|
Enterprise Value
|
-68.04M | -73.20M | -78.78M | -89.92M | -92.39M | -92.17M | -63.12M | -182.13M | -184.57M | -165.81M | -166.76M | -120.93M | -130.49M | -100.26M | -118.00M | -56.22M | -66.51M | -59.20M | -44.98M | -72.62M | -58.39M | -80.48M | -303.25M | -287.06M | -207.44M | -241.99M | -210.80M | -152.78M | -125.22M | -126.98M | -102.04M | -157.03M | -205.86M | -198.44M | -188.96M | -223.96M | -299.95M | -215.70M | -216.93M | -125.59M | -97.47M | -66.37M | -7.61M | -26.51M | -18.41M | -30.27M | -33.86M | -19.18M | -17.32M | -20.07M | -11.64M | -16.84M | -9.23M | -13.01M | -10.08M | -5.81M | -0.42M | -2.84M | -1.59M | -12.07M | -6.60M | -11.15M | -12.73M | -20.88M | -16.64M | -24.62M | -34.83M |
|
Return on Sales
|
0.16% | 0.21% | 0.22% | -0.17% | 0.18% | 0.08% | 0.05% | -0.08% | 0.00% | 0.06% | 0.06% | 0.13% | 0.08% | 0.18% | 0.09% | 0.05% | 0.01% | 0.04% | 0.04% | 0.16% | 0.08% | 0.08% | 0.07% | 1.38% | 0.06% | 0.27% | 0.01% | 0.11% | -0.02% | 0.16% | 0.08% | 0.59% | -0.19% | -0.06% | 0.10% | 0.84% | 0.23% | 0.28% | 0.26% | 0.22% | -0.22% | -0.21% | -2.35% | -0.07% | -0.04% | -0.01% | -0.08% | -0.01% | -0.19% | -0.03% | -0.12% | 0.31% | -0.06% | 0.17% | 0.03% | -0.31% | -0.06% | 0.02% | 0.00% | -0.46% | -0.11% | -0.11% | -0.11% | | -0.09% | -0.46% | 0.14% |
|
Return on Capital Employed
|
0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.12% | 0.10% | 0.04% | 0.02% | 0.02% | 0.02% | 0.05% | 0.07% | 0.10% | 0.11% | 0.11% | 0.08% | 0.06% | 0.05% | 0.08% | 0.10% | 0.11% | 0.10% | 0.00% | 0.00% | -0.02% | -0.06% | -0.04% | -0.12% | -0.13% | -0.12% | -0.14% | -0.10% | -0.13% | -0.16% | -0.10% | -0.14% | -0.18% | -0.28% | -0.30% | -0.30% | -0.23% | -0.29% | -0.29% | -0.28% | -0.27% | -0.17% | -0.13% | -0.12% | -0.09% | -0.07% | -0.07% | -0.05% | -0.03% | 0.01% | 0.00% | 0.00% | -0.03% | -0.05% | -0.04% | -0.02% | 0.02% | 0.06% | 0.08% | 0.10% | 0.11% | 0.12% |
|
Return on Invested Capital
|
| | | | | | | 0.05% | 0.01% | 0.01% | 0.01% | 0.05% | 0.06% | 0.08% | 0.08% | 0.07% | 0.06% | 0.03% | 0.03% | 0.05% | 0.07% | 0.07% | 0.08% | 0.00% | -0.05% | -0.03% | -0.06% | -0.06% | -0.15% | -0.14% | -0.15% | -0.14% | -0.09% | -0.07% | -0.09% | -0.12% | -0.24% | -0.38% | -0.33% | -0.37% | -0.45% | -0.45% | -0.89% | -1.37% | -1.26% | -1.10% | -0.30% | -0.25% | -0.60% | -0.19% | -0.10% | -0.09% | -0.06% | -0.02% | 0.01% | 0.00% | 0.00% | -0.05% | -0.08% | -0.07% | -0.03% | 0.07% | 0.14% | 0.04% | -0.04% | 0.18% | 0.23% |
|
Return on Assets
|
0.16% | 0.15% | 0.15% | 0.07% | 0.08% | 0.06% | 0.03% | 0.03% | 0.00% | 0.00% | 0.01% | 0.04% | 0.05% | 0.07% | 0.08% | 0.06% | 0.05% | 0.03% | 0.02% | 0.05% | 0.06% | 0.07% | 0.06% | 0.00% | 0.00% | 0.01% | 0.00% | 0.04% | 0.03% | 0.03% | 0.04% | 0.09% | 0.05% | 0.02% | 0.02% | 0.05% | 0.09% | 0.10% | 0.10% | 0.02% | 0.00% | -0.03% | -0.14% | -0.20% | -0.17% | -0.14% | -0.03% | -0.02% | -0.04% | -0.05% | -0.05% | -0.06% | -0.04% | -0.02% | 0.00% | -0.02% | -0.02% | -0.03% | -0.04% | -0.06% | -0.06% | -0.06% | -0.06% | | -0.01% | -0.08% | -0.06% |
|
Return on Equity
|
| | | | | | | | | | 0.01% | 0.05% | 0.06% | 0.08% | 0.09% | 0.07% | 0.06% | 0.03% | 0.03% | 0.05% | 0.07% | 0.07% | 0.08% | 0.00% | -0.01% | 0.02% | 0.01% | 0.07% | 0.07% | 0.06% | 0.07% | 0.18% | 0.15% | 0.10% | 0.11% | 0.17% | 0.21% | 0.27% | 0.28% | 0.08% | -0.01% | -0.11% | -0.67% | -1.29% | -1.24% | -1.12% | -0.27% | -0.21% | -0.59% | -0.34% | -0.24% | -0.31% | -0.22% | -0.11% | 0.01% | -0.10% | -0.09% | -0.24% | -0.32% | -0.62% | -0.72% | -0.69% | -0.57% | | -0.12% | -0.55% | -0.34% |