|
Gross Margin
|
75.00% | 74.91% | 72.64% | 68.50% | 73.12% | 73.50% | 73.94% | 74.25% | 75.51% | 75.04% | 74.85% | 75.05% | 75.64% | 75.35% | 76.55% | 77.87% | 77.56% | 77.01% | 76.39% | 77.60% | 76.83% | 77.46% | 77.37% | 78.14% | 77.27% | 77.69% | 77.69% |
|
EBT Margin
|
-22.04% | -43.36% | -19.00% | -91.79% | -34.31% | -26.38% | -20.63% | -15.59% | -15.58% | -12.04% | -14.11% | -18.45% | -16.83% | -23.65% | -21.20% | -16.99% | -13.50% | -16.34% | -28.05% | -19.96% | -14.16% | -16.79% | -16.40% | -13.14% | -10.05% | -10.22% | -8.05% |
|
EBIT Margin
|
-22.90% | -43.94% | -19.37% | -92.08% | -35.84% | -26.57% | -20.56% | -15.52% | -15.24% | -11.89% | -13.93% | -18.25% | -16.73% | -23.66% | -22.03% | -18.88% | -15.87% | -18.81% | -28.30% | -19.47% | -13.73% | -16.61% | -16.45% | -12.77% | -10.25% | -11.02% | -7.88% |
|
EBITDA Margin
|
-22.08% | -43.43% | -19.07% | -91.85% | -34.32% | -26.44% | -20.78% | -15.73% | -15.60% | -12.18% | -14.24% | -18.59% | -16.73% | -23.66% | -22.03% | -18.88% | -15.87% | -18.81% | -28.30% | -19.47% | -13.73% | -16.61% | -16.45% | -12.77% | -10.25% | -11.02% | -7.88% |
|
Operating Margin
|
-22.90% | -43.94% | -19.37% | -92.08% | -35.84% | -26.57% | -20.56% | -15.52% | -15.24% | -11.89% | -13.93% | -18.25% | -16.73% | -23.66% | -22.03% | -18.88% | -15.87% | -18.81% | -28.30% | -19.47% | -13.73% | -16.61% | -16.45% | -12.77% | -10.25% | -11.02% | -7.88% |
|
Net Margin
|
-22.08% | -43.43% | -19.07% | -91.85% | -34.32% | -26.44% | -20.78% | -15.73% | -15.60% | -12.18% | -14.24% | -18.59% | -16.99% | -23.78% | -21.33% | -17.14% | -13.63% | -16.50% | -26.91% | -21.45% | -14.03% | -16.99% | -16.65% | -13.46% | -10.27% | -10.72% | -8.12% |
|
FCF Margin
|
-17.23% | -11.25% | -13.02% | -17.47% | -15.77% | -14.45% | -12.00% | -5.28% | 8.44% | 9.09% | 8.49% | 4.15% | 8.86% | 1.09% | 0.82% | 3.67% | 10.50% | 7.61% | -7.39% | -3.45% | 10.41% | 1.58% | 8.26% | 3.04% | 15.32% | 3.74% | 7.36% |
|
Assets Average
|
| | | | 194.06M | 195.18M | 212.04M | 235.96M | 240.43M | 243.41M | 248.14M | 257.68M | 267.60M | 272.92M | 276.93M | 286.22M | 301.77M | 317.05M | 362.39M | 398.45M | 393.26M | 391.77M | 391.21M | 408.58M | 426.50M | 423.80M | 452.17M |
|
Equity Average
|
| | | | 128.05M | 123.50M | 137.82M | 154.36M | 151.25M | 150.29M | 149.06M | 146.58M | 143.98M | 141.91M | 140.37M | 141.01M | 143.55M | 146.96M | 147.04M | 144.57M | 145.77M | 149.74M | 155.10M | 162.34M | 170.95M | 179.93M | 189.34M |
|
Invested Capital
|
| | | 128.13M | 127.97M | 119.03M | 156.62M | 152.10M | 150.41M | 150.16M | 147.95M | 145.21M | 142.75M | 141.06M | 139.69M | 142.34M | 144.77M | 149.14M | 144.94M | 199.19M | 147.35M | 152.12M | 158.09M | 191.59M | 175.31M | 184.56M | 194.13M |
|
Asset Utilization Ratio
|
| | | | 0.57 | 0.60 | 0.58 | 0.56 | 0.60 | 0.64 | 0.69 | 0.73 | 0.76 | 0.81 | 0.86 | 0.89 | 0.90 | 0.91 | 0.85 | 0.84 | 0.90 | 0.96 | 1.00 | 0.99 | 0.98 | 1.02 | 0.98 |
|
Interest Coverage Ratio
|
-102.96 | -141.30 | -73.13 | -365.00 | -115.20 | -86.90 | -73.63 | -71.54 | -86.38 | -68.99 | -87.67 | -133.15 | -135.34 | -519.04 | -496.03 | -525.96 | -426.18 | -426.20 | -21.10 | -11.80 | -12.70 | -16.99 | -19.83 | -20.85 | -21.79 | -30.11 | -11.97 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | 0.52 | 0.38 | 0.31 | 0.26 | 0.19 | 0.15 | 0.11 | 0.08 | 0.23 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | 0.19 | 0.14 | 0.12 | 0.10 | 0.08 | 0.06 | 0.05 | 0.04 | 0.09 |
|
Equity Ratio
|
| | | 0.68 | 0.64 | 0.62 | 0.67 | 0.63 | 0.62 | 0.61 | 0.59 | 0.55 | 0.53 | 0.51 | 0.50 | 0.48 | 0.47 | 0.46 | 0.36 | 0.36 | 0.38 | 0.39 | 0.41 | 0.39 | 0.41 | 0.44 | 0.40 |
|
Times Interest Earned
|
-102.96 | -141.30 | -73.13 | -365.00 | -115.20 | -86.90 | -73.63 | -71.54 | -86.38 | -68.99 | -87.67 | -133.15 | -135.34 | -519.04 | -496.03 | -525.96 | -426.18 | -426.20 | -21.10 | -11.80 | -12.70 | -16.99 | -19.83 | -20.85 | -21.79 | -30.11 | -11.97 |
|
Enterprise Value
|
| | | -135.31M | -137.38M | -129.46M | -167.27M | -163.88M | -167.79M | -171.48M | -175.01M | -176.94M | -179.32M | -173.75M | -172.11M | -172.85M | -177.46M | -180.44M | -113.03M | -94.41M | -94.21M | -93.21M | -91.51M | -90.18M | -101.90M | -101.53M | -90.64M |
|
Return on Sales
|
-0.22% | -0.43% | -0.19% | -0.92% | -0.34% | -0.26% | -0.21% | -0.16% | -0.16% | -0.12% | -0.14% | -0.19% | -0.17% | -0.24% | -0.21% | -0.17% | -0.14% | -0.16% | -0.27% | -0.21% | -0.14% | -0.17% | -0.17% | -0.13% | -0.10% | -0.11% | -0.08% |
|
Return on Capital Employed
|
| | | | -0.36% | -0.35% | -0.32% | -0.19% | -0.16% | -0.14% | -0.14% | -0.18% | -0.20% | -0.26% | -0.31% | -0.34% | -0.35% | -0.34% | -0.32% | -0.32% | -0.33% | -0.35% | -0.32% | -0.32% | -0.27% | -0.25% | -0.20% |
|
Return on Invested Capital
|
| | | | -0.41% | -0.41% | -0.38% | -0.21% | -0.18% | -0.16% | -0.16% | -0.19% | -0.22% | -0.29% | -0.35% | -0.37% | -0.38% | -0.37% | -0.43% | -0.41% | -0.41% | -0.49% | -0.43% | -0.35% | -0.32% | -0.31% | -0.25% |
|
Return on Assets
|
| | | | -0.27% | -0.25% | -0.24% | -0.13% | -0.11% | -0.10% | -0.10% | -0.11% | -0.12% | -0.15% | -0.17% | -0.18% | -0.17% | -0.16% | -0.16% | -0.17% | -0.18% | -0.19% | -0.17% | -0.15% | -0.14% | -0.13% | -0.10% |
|
Return on Equity
|
| | | | -0.41% | -0.40% | -0.37% | -0.21% | -0.18% | -0.16% | -0.17% | -0.20% | -0.22% | -0.29% | -0.34% | -0.36% | -0.35% | -0.33% | -0.40% | -0.46% | -0.48% | -0.49% | -0.44% | -0.38% | -0.35% | -0.30% | -0.25% |