|
Gross Margin
|
| | | | | 34.07% | 37.42% | 37.85% | 37.15% | 38.59% | 37.94% | 38.00% | 36.50% | 37.62% | 36.02% | 36.32% | 36.98% | 37.90% | 36.25% | 37.74% | 37.48% | 39.63% | 37.30% | 38.97% | 38.53% | 40.92% | 41.03% | 41.88% | 40.76% | 41.43% | 40.27% | 42.64% | 71.48% | 73.74% | 65.65% | 40.07% | 62.62% | 63.48% | 63.53% | 61.95% | 58.05% | 44.14% | 44.24% | 43.68% | 40.60% | 36.34% | 35.69% | | 36.91% | 38.04% | 40.06% | 60.51% | 49.26% | 48.08% | 49.70% | | 50.53% | 50.30% | 49.16% | | 48.18% | 49.33% | 50.48% | | 51.46% | 52.43% | 43.01% |
|
EBT Margin
|
| | | | | -1.99% | -0.64% | 0.69% | 0.34% | 2.28% | 2.28% | 1.92% | -1.93% | -1.82% | -0.62% | -0.85% | -6.10% | -3.90% | -4.29% | -4.49% | -2.57% | -2.23% | -3.44% | -4.20% | -5.46% | 10.78% | -3.34% | -0.49% | -3.85% | -2.25% | -1.10% | -0.56% | -2.38% | -3.36% | -0.14% | -0.93% | -16.81% | -7.31% | -4.15% | -12.90% | -10.54% | -2.87% | 1.92% | 2.31% | -1.67% | -2.06% | -3.90% | 4.37% | -0.07% | 0.67% | 3.11% | -3.64% | 6.85% | 6.83% | 2.66% | 1.69% | 0.50% | 3.20% | 2.44% | -0.13% | -8.81% | -0.53% | -1.49% | 0.75% | -5.41% | -0.97% | -3.16% |
|
EBIT Margin
|
| | | | | -2.21% | -0.70% | 0.01% | 0.21% | 2.44% | 2.51% | 2.15% | -1.85% | -1.55% | -0.85% | 0.99% | -6.26% | -4.09% | -4.40% | -4.61% | -2.34% | -1.90% | -3.43% | -4.49% | -5.40% | 11.12% | -3.48% | 0.13% | -3.66% | -2.14% | -0.73% | -0.67% | -2.12% | -3.23% | -0.01% | -0.97% | -16.39% | -7.40% | -4.33% | -3.37% | -12.24% | -3.00% | 1.92% | 2.43% | -2.17% | -3.59% | -4.34% | -0.50% | 0.05% | 0.74% | 3.02% | -3.66% | 6.94% | 6.84% | 2.58% | 1.37% | 0.04% | 3.02% | 3.24% | -3.73% | -8.97% | -0.52% | -1.24% | -0.37% | -5.41% | -0.59% | -3.43% |
|
EBITDA Margin
|
| -0.02% | 0.00% | | | -2.21% | 0.00% | -1.96% | 0.93% | 2.20% | -0.76% | 2.07% | -0.71% | -0.47% | -0.41% | -0.16% | -7.24% | -6.47% | -1.99% | -8.28% | -2.46% | -2.23% | -6.97% | 0.41% | -7.74% | 12.28% | -3.60% | 0.13% | -3.66% | -2.14% | -0.73% | -0.67% | -2.12% | -3.23% | -0.01% | -0.97% | -16.39% | -7.40% | -4.33% | -3.37% | -12.24% | -3.00% | 1.92% | 2.43% | -2.17% | -3.59% | -4.34% | -0.50% | 0.05% | 0.74% | 3.02% | -3.66% | 6.94% | 6.84% | 2.58% | 1.37% | 0.04% | 3.02% | 3.24% | -3.73% | -8.97% | -0.52% | -1.06% | -0.37% | -5.41% | -0.59% | -2.55% |
|
Operating Margin
|
| | | | | -2.21% | -0.70% | 0.01% | 0.21% | 2.44% | 2.51% | 2.15% | -1.85% | -1.55% | -0.85% | 0.99% | -6.26% | -4.09% | -4.40% | -4.61% | -2.34% | -1.90% | -3.43% | -4.49% | -5.40% | 11.12% | -3.48% | 0.13% | -3.66% | -2.14% | -0.73% | -0.67% | -2.12% | -3.23% | -0.01% | -0.97% | -16.39% | -7.40% | -4.33% | -3.37% | -12.24% | -3.00% | 1.92% | 2.43% | -2.17% | -3.59% | -4.34% | -0.50% | 0.05% | 0.74% | 3.02% | -3.66% | 6.94% | 6.84% | 2.58% | 1.37% | 0.04% | 3.02% | 3.24% | -3.73% | -8.97% | -0.52% | -1.24% | -0.37% | -5.41% | -0.59% | -3.43% |
|
Net Margin
|
| | | | | -0.04% | -0.01% | -0.10% | 0.00% | 1.71% | 1.38% | 1.49% | -1.61% | 0.19% | -1.15% | -1.21% | -5.98% | -4.00% | 0.39% | -0.69% | -0.30% | -0.54% | -1.64% | 4.60% | -0.15% | 0.90% | -0.05% | -0.13% | 0.08% | 0.18% | 0.03% | -0.18% | -5.97% | 13.50% | -2.15% | 0.01% | 83.98% | -0.06% | -0.27% | -2.58% | -0.81% | -3.41% | 0.07% | 5.83% | -2.12% | -3.14% | -4.55% | 4.38% | -0.59% | -0.31% | 3.32% | -2.77% | 5.82% | 5.45% | 1.96% | 0.14% | 0.82% | 1.29% | 1.35% | 2.16% | -8.55% | -1.23% | -2.30% | -1.74% | -5.51% | -1.94% | -3.82% |
|
FCF Margin
|
| | | | | | -0.25% | 1.65% | -5.10% | 3.16% | -3.62% | 8.42% | -4.51% | 1.53% | 3.74% | 1.85% | -3.42% | -2.68% | 3.50% | 2.64% | -10.49% | -3.90% | -2.66% | 1.32% | -15.33% | -4.27% | 3.43% | 0.12% | -6.39% | -4.25% | -5.19% | 4.67% | -66.59% | 28.46% | 4.47% | 4.24% | -92.44% | -20.83% | -0.44% | 15.87% | -38.62% | -5.88% | 0.71% | 10.64% | -11.35% | 7.63% | -2.01% | -0.26% | -7.12% | 2.31% | 4.95% | -2.06% | -4.77% | 13.28% | -0.79% | 9.82% | -11.59% | 5.90% | -1.88% | 9.72% | -5.29% | -12.00% | 3.40% | 6.02% | -2.54% | 0.29% | -6.99% |
|
Assets Average
|
220.98M | 207.28M | 197.41M | 186.60M | 181.67M | 191.32M | 207.67M | 209.96M | 214.12M | 233.46M | 232.35M | 218.37M | 211.16M | 206.21M | 203.24M | 196.65M | 187.96M | 178.91M | 175.13M | 166.87M | 159.16M | 157.71M | 151.47M | 143.35M | 130.42M | 129.21M | 132.83M | 126.68M | 123.39M | 118.88M | 110.43M | 103.38M | 58.81M | 16.86M | 18.28M | 65.14M | 84.81M | 56.25M | 54.48M | 53.81M | 49.52M | 46.50M | 47.15M | 46.93M | 44.01M | 43.02M | 44.37M | 44.69M | 53.31M | 61.24M | 61.24M | 61.24M | 64.59M | 67.94M | 67.94M | 67.94M | 64.45M | 60.96M | 60.96M | 60.96M | 56.77M | 52.58M | 52.58M | 52.58M | 52.88M | 54.38M | 86.36M |
|
Equity Average
|
| 445.07M | 445.25M | 260.82M | 261.19M | 455.95M | 465.98M | 279.73M | 280.53M | 285.35M | 102.45M | 104.67M | 107.24M | 107.06M | 106.85M | 106.63M | 101.70M | 92.54M | 87.03M | 80.12M | 72.81M | 69.92M | 63.45M | 58.77M | 54.85M | 59.53M | 66.34M | 62.62M | 58.61M | 52.40M | 46.73M | 43.29M | 24.95M | 8.09M | 8.47M | 25.96M | 43.56M | 43.12M | 41.82M | 40.93M | 37.66M | 34.42M | 33.98M | 35.00M | 34.33M | 32.51M | 32.23M | 33.17M | 36.80M | 39.32M | 39.32M | 39.32M | 42.55M | 45.79M | 45.79M | 45.79M | 47.17M | 48.55M | 48.55M | 48.55M | 46.43M | 43.43M | 42.75M | 41.68M | 39.95M | 39.80M | 53.95M |
|
Invested Capital
|
445.02M | 445.12M | 445.39M | 76.26M | 446.12M | 465.79M | 466.18M | 94.62M | 467.78M | 113.05M | 108.55M | 110.74M | 107.12M | 108.45M | 106.71M | 106.54M | 96.87M | 88.87M | 85.85M | 74.86M | 71.78M | 70.79M | 66.50M | 59.26M | 50.45M | 69.95M | 64.10M | 63.55M | 61.81M | 55.92M | 52.80M | 49.66M | 19.32M | 14.92M | 16.98M | 50.23M | 43.98M | 42.26M | 41.37M | 40.49M | 34.84M | 34.00M | 33.96M | 36.03M | 32.63M | 33.13M | 32.57M | 34.28M | 39.32M | 39.32M | 39.32M | 40.57M | 45.79M | 47.66M | 47.04M | 47.04M | 49.80M | 48.55M | 48.55M | 48.55M | 44.30M | 42.56M | 42.94M | 40.43M | 39.47M | 40.13M | 74.29M |
|
Asset Utilization Ratio
|
4.30 | 3.97 | 3.66 | 3.70 | 3.89 | 3.80 | 3.65 | 3.78 | 3.89 | 3.79 | 4.00 | 4.28 | 4.34 | 4.23 | 4.02 | 3.95 | 3.80 | 3.66 | 3.47 | 3.37 | 3.57 | 3.64 | 3.86 | 4.05 | 4.30 | 4.13 | 3.72 | 3.66 | 3.57 | 3.62 | 3.88 | 4.09 | 5.71 | 14.05 | 7.98 | 2.57 | 2.00 | 3.06 | 3.16 | 1.24 | 1.35 | 1.64 | 1.80 | 2.00 | 2.31 | 2.32 | 2.24 | 2.27 | 2.10 | 2.07 | 2.39 | 0.73 | 0.97 | 1.17 | 1.22 | 2.96 | 2.98 | 2.96 | 2.80 | 2.65 | 2.68 | 2.72 | 2.67 | 2.66 | 2.61 | 2.54 | 1.72 |
|
Debt to Equity
|
| | | | | | | 0.01 | | 0.10 | 0.06 | 0.03 | | 0.01 | | | | 0.01 | | 0.01 | 0.01 | 0.03 | 0.14 | | | 0.02 | 0.00 | 0.04 | 0.10 | 0.15 | 0.18 | 0.19 | 1.41 | 0.83 | 0.94 | 0.16 | | | | | | | | | | 0.02 | 0.03 | | | | | 0.05 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | | | | | | | | | | 0.09 |
|
Debt Ratio
|
| | | | | | | 0.01 | | 0.04 | 0.03 | 0.02 | | 0.01 | | | | 0.00 | | 0.00 | 0.00 | 0.01 | 0.06 | | | 0.01 | 0.00 | 0.02 | 0.05 | 0.06 | 0.08 | 0.08 | 0.72 | 0.38 | 0.44 | 0.06 | | | | | | | | | | 0.01 | 0.02 | | | | | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | | | | | | | | | | 0.05 |
|
Equity Ratio
|
2.11 | 2.19 | 2.33 | 0.42 | 2.46 | 2.31 | 2.18 | 0.45 | 2.10 | 0.42 | 0.46 | 0.50 | 0.52 | 0.52 | 0.53 | 0.55 | 0.53 | 0.50 | 0.49 | 0.47 | 0.45 | 0.44 | 0.40 | 0.42 | 0.42 | 0.50 | 0.50 | 0.49 | 0.46 | 0.42 | 0.43 | 0.41 | 0.51 | 0.46 | 0.47 | 0.39 | 0.76 | 0.78 | 0.76 | 0.76 | 0.76 | 0.72 | 0.72 | 0.77 | 0.79 | 0.72 | 0.73 | 0.76 | 0.64 | 0.64 | 0.64 | 0.64 | 0.67 | 0.67 | 0.67 | 0.67 | 0.80 | 0.80 | 0.80 | 0.80 | 0.84 | 0.81 | 0.82 | 0.77 | 0.74 | 0.72 | 0.58 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26 | -0.35 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-18.31M | 4.88M | 36.34M | 90.54M | 92.84M | 103.56M | 76.51M | 158.23M | 180.77M | 140.47M | 89.96M | 120.05M | 150.60M | 109.71M | 113.28M | 110.05M | 97.59M | 52.60M | 74.06M | 96.72M | 103.72M | 111.35M | 106.01M | 68.49M | 77.68M | 43.17M | 49.97M | 63.28M | 52.15M | 42.53M | 34.36M | 22.48M | 25.18M | 27.39M | 29.00M | 64.77M | 17.58M | 12.51M | 12.49M | 2.70M | 18.11M | 8.05M | 7.84M | 3.79M | -1.17M | -6.07M | -3.52M | 2.23M | 21.21M | 23.12M | 16.52M | 56.58M | 91.25M | 62.06M | 72.32M | 35.87M | 40.06M | 38.38M | 31.44M | 20.64M | 28.89M | 31.97M | 27.79M | 18.15M | 12.31M | 6.07M | 12.55M |
|
Market Capitalization
|
27.95M | 52.11M | 80.82M | 126.60M | 116.97M | 141.46M | 110.69M | 187.75M | 209.08M | 175.40M | 112.44M | 157.36M | 175.53M | 138.65M | 148.16M | 148.70M | 130.10M | 80.91M | 107.30M | 134.10M | 125.83M | 129.20M | 124.77M | 102.48M | 91.57M | 78.01M | 86.33M | 100.94M | 84.08M | 67.46M | 51.76M | 43.80M | 39.95M | 42.25M | 45.83M | 70.35M | 60.45M | 51.16M | 50.93M | 43.26M | 48.38M | 36.59M | 36.23M | 35.13M | 25.11M | 23.60M | 25.98M | 28.19M | 44.57M | 47.44M | 42.82M | 78.51M | 110.57M | 88.07M | 94.88M | 63.15M | 62.15M | 61.19M | 53.22M | 43.60M | 49.69M | 47.06M | 44.08M | 35.64M | 29.35M | 23.41M | 30.64M |
|
Return on Sales
|
| | | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.03% | -0.03% | -0.01% | 0.00% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.08% | 0.08% | 0.20% | -0.01% | -0.02% | -0.02% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.02% | 0.07% | 0.10% | 0.12% | 0.11% | 0.04% | 0.02% | 0.01% | 0.01% | 0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.03% | -0.03% | -0.03% |
|
Return on Capital Employed
|
| | | | | | | | | 0.05% | 0.09% | 0.14% | 0.10% | 0.03% | -0.03% | -0.05% | -0.10% | -0.13% | -0.18% | -0.28% | -0.25% | -0.22% | -0.23% | -0.23% | -0.29% | -0.06% | -0.04% | 0.04% | 0.09% | -0.16% | -0.11% | -0.14% | -0.82% | 0.06% | 0.04% | -0.41% | -0.06% | -0.11% | -0.13% | -0.12% | -0.11% | -0.11% | -0.08% | -0.04% | -0.01% | -0.01% | -0.06% | -0.08% | -0.05% | -0.02% | 0.03% | 0.11% | 0.17% | 0.27% | 0.25% | 0.20% | 0.12% | 0.07% | 0.07% | 0.03% | -0.04% | -0.08% | -0.13% | -0.09% | -0.06% | -0.06% | -0.07% |
|
Return on Invested Capital
|
| | | | | | | | | 0.01% | 0.08% | 0.11% | 0.08% | | -0.01% | -0.04% | -0.09% | | | | | | | -0.24% | -0.33% | -0.03% | | 0.04% | 0.09% | | | | | | | | | | | | | | | -0.03% | | | -0.04% | | | | 0.03% | 0.08% | 0.15% | 0.21% | 0.19% | 0.15% | 0.09% | 0.03% | 0.03% | 0.02% | | -0.07% | -0.11% | | | | |
|
Return on Assets
|
| | | | | | | | 0.00% | 0.02% | 0.03% | 0.05% | 0.04% | 0.02% | -0.01% | -0.04% | -0.07% | -0.10% | -0.09% | -0.09% | -0.04% | -0.01% | -0.03% | 0.02% | 0.02% | 0.04% | 0.05% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.06% | 0.03% | 0.01% | 0.18% | 0.24% | 0.25% | 0.24% | -0.01% | -0.03% | -0.03% | 0.01% | 0.00% | 0.01% | -0.02% | -0.03% | -0.02% | 0.00% | 0.04% | 0.05% | 0.10% | 0.14% | 0.13% | 0.10% | 0.07% | 0.03% | 0.03% | 0.04% | -0.02% | -0.04% | -0.07% | -0.09% | -0.07% | -0.07% | -0.06% |
|
Return on Equity
|
| | | | | | | | 0.00% | 0.01% | 0.07% | 0.10% | 0.07% | 0.04% | -0.02% | -0.07% | -0.12% | -0.20% | -0.18% | -0.18% | -0.09% | -0.02% | -0.07% | 0.04% | 0.05% | 0.08% | 0.11% | 0.01% | 0.02% | 0.00% | 0.00% | 0.00% | -0.03% | 0.12% | 0.07% | 0.03% | 0.35% | 0.31% | 0.32% | 0.32% | -0.02% | -0.04% | -0.04% | 0.01% | 0.00% | 0.01% | -0.03% | -0.04% | -0.03% | -0.01% | 0.06% | 0.08% | 0.15% | 0.21% | 0.20% | 0.16% | 0.09% | 0.04% | 0.03% | 0.05% | -0.02% | -0.05% | -0.08% | -0.11% | -0.09% | -0.10% | -0.09% |