|
Gross Margin
|
| | | | -1,151.85% | -2,025.00% | -33,500.00% | 911.11% | -395.38% | -501.82% | -461.67% | -350.00% | -220.62% | -253.54% | -253.77% | 91.25% | -185.34% | -171.79% | 70.62% | 72.31% | 65.30% | 67.31% | 69.02% | 69.09% | 63.33% | 66.76% | 62.15% | 64.52% | 64.08% | 64.11% | 65.96% | 62.99% | 63.75% | 64.00% | 61.85% | 61.64% | 61.39% | 61.80% | 63.36% | 60.69% | 51.34% | 50.41% | 55.38% | 54.52% | 58.98% | 55.85% | 47.86% | 54.23% |
|
EBT Margin
|
27.88% | 20.07% | 24.79% | 21.60% | 9,451.85% | 17,725.00% | 328,700.00% | -12,550.00% | 5,767.69% | 6,463.64% | 6,328.33% | 4,596.51% | 4,864.95% | 4,743.43% | 6,099.06% | 127.21% | 4,650.86% | 4,688.03% | 505.72% | 510.76% | 579.61% | 621.09% | 638.98% | 602.72% | 697.25% | 580.93% | 717.20% | 667.11% | 764.42% | 717.90% | 646.37% | 569.71% | 537.03% | 531.44% | 534.07% | 659.33% | 750.44% | 653.75% | 594.93% | 620.11% | 620.41% | 592.24% | 573.77% | 613.07% | 675.04% | 716.95% | 704.44% | 814.86% |
|
EBIT Margin
|
39.69% | 31.61% | 36.06% | 12.82% | -24,388.89% | -57,475.00% | -655,500.00% | 19,502.78% | -10,363.08% | -12,554.55% | -11,408.33% | -8,444.19% | -7,241.24% | -7,179.80% | -6,799.06% | -72.68% | -6,371.55% | -6,343.59% | -555.76% | -603.00% | -638.82% | -712.27% | -694.13% | -594.10% | -634.42% | -700.46% | -747.29% | -665.28% | -636.75% | -625.48% | -565.96% | -618.05% | -660.00% | -682.64% | -669.56% | -696.19% | -780.74% | -793.20% | -752.09% | -762.04% | -789.16% | -856.44% | -796.08% | -801.01% | -812.44% | -892.80% | -837.00% | -891.15% |
|
EBITDA Margin
|
47.70% | 39.27% | 44.94% | 19.77% | -21,703.70% | -51,216.67% | -579,200.00% | 17,241.67% | -9,193.85% | -11,152.73% | -10,118.33% | -7,484.88% | -6,462.89% | -6,395.96% | -6,078.30% | -54.01% | -5,709.48% | -5,660.68% | -485.84% | -526.28% | -560.36% | -628.82% | -609.19% | -527.21% | -559.92% | -613.15% | -646.64% | -577.80% | -557.00% | -545.00% | -492.96% | -543.05% | -587.50% | -603.60% | -602.59% | -627.39% | -706.87% | -715.00% | -676.72% | -688.52% | -712.18% | -767.24% | -718.31% | -728.85% | -737.64% | -801.69% | -759.90% | -803.08% |
|
Operating Margin
|
| | | | -24,388.89% | -57,475.00% | -655,500.00% | 19,502.78% | -10,363.08% | -12,554.55% | -11,408.33% | -8,444.19% | -7,241.24% | -7,179.80% | -6,799.06% | -72.68% | -6,371.55% | -6,343.59% | -555.76% | -603.00% | -638.82% | -712.27% | -694.13% | -594.10% | -634.42% | -700.46% | -747.29% | -665.28% | -636.75% | -625.48% | -565.96% | -618.05% | -660.00% | -682.64% | -669.56% | -696.19% | -780.74% | -793.20% | -752.09% | -762.04% | -789.16% | -856.44% | -796.08% | -801.01% | -812.44% | -892.80% | -837.00% | -891.15% |
|
Net Margin
|
16.24% | 13.72% | 16.77% | 14.68% | 6,396.30% | 12,091.67% | 215,900.00% | -8,208.33% | 3,889.23% | 4,327.27% | 4,245.00% | 3,137.21% | 3,244.33% | 3,159.60% | 4,034.91% | 85.74% | 3,115.52% | 3,648.72% | 388.39% | 389.95% | 461.76% | 513.78% | 506.89% | 478.84% | 554.33% | 467.50% | 580.47% | 530.63% | 607.50% | 584.76% | 515.33% | 454.53% | 428.52% | 426.16% | 425.04% | 526.12% | 600.08% | 520.55% | 470.60% | 498.27% | 498.10% | 470.96% | 455.69% | 491.49% | 540.08% | 572.46% | 562.60% | 667.75% |
|
FCF Margin
|
27.94% | 18.97% | 13.93% | 19.82% | 10,496.30% | 975.00% | 95,300.00% | -8,391.67% | 8,564.62% | 2,170.91% | 148.33% | 5,031.40% | 4,131.96% | -2,146.46% | 5,282.08% | 67.62% | 4,792.24% | 1,923.93% | 646.00% | 362.35% | 476.15% | 214.37% | 611.40% | 32.65% | 753.00% | 459.72% | 540.84% | 1,008.51% | 62.08% | 718.71% | 910.49% | 504.00% | 325.08% | 402.48% | 620.52% | 598.51% | 741.65% | 435.00% | 572.61% | 553.04% | 361.47% | 297.85% | 555.00% | 488.55% | -280.47% | 1,030.25% | 819.81% | 749.57% |
|
Assets Average
|
| 730.17M | 730.02M | 736.60M | 747.74M | 763.09M | 783.03M | 802.80M | 826.60M | 844.67M | 855.05M | 874.76M | 907.57M | 935.22M | 938.85M | 941.52M | 972.96M | 997.55M | 1,003.79M | 1,012.34M | 1,109.30M | 1,220.44M | 1,243.94M | 1,247.22M | 1,258.84M | 1,296.82M | 1,422.37M | 1,543.81M | 1,577.19M | 1,643.82M | 1,719.85M | 1,766.32M | 1,811.73M | 1,854.37M | 1,882.63M | 1,874.15M | 1,848.03M | 1,811.08M | 1,797.17M | 1,823.81M | 1,867.51M | 1,901.17M | 1,903.93M | 1,912.05M | 1,916.48M | 1,921.11M | 1,944.96M | 1,984.99M |
|
Equity Average
|
| 79.56M | 80.68M | 82.05M | 83.52M | 84.85M | 86.36M | 88.24M | 90.12M | 91.66M | 93.36M | 95.64M | 98.23M | 102.23M | 106.72M | 109.81M | 112.56M | 115.98M | 119.37M | 122.78M | 140.78M | 159.62M | 164.30M | 168.67M | 173.36M | 176.83M | 180.41M | 185.22M | 190.48M | 195.93M | 201.02M | 205.20M | 208.64M | 211.32M | 213.29M | 216.44M | 221.06M | 225.60M | 228.46M | 231.17M | 235.22M | 238.02M | 239.95M | 243.32M | 247.31M | 250.86M | 254.59M | 259.64M |
|
Invested Capital
|
79.09M | 80.02M | 81.33M | 82.78M | 84.27M | 85.42M | 87.29M | 89.19M | 91.05M | 92.26M | 94.45M | 96.83M | 99.63M | 104.83M | 108.62M | 111.00M | 114.11M | 117.84M | 120.89M | 124.66M | 156.91M | 162.34M | 166.27M | 171.07M | 175.65M | 178.01M | 182.81M | 187.63M | 193.32M | 198.54M | 203.49M | 206.90M | 210.38M | 212.27M | 214.32M | 218.57M | 223.55M | 227.66M | 229.26M | 233.07M | 237.37M | 238.68M | 241.22M | 245.41M | 249.20M | 252.52M | 256.66M | 262.61M |
|
Asset Utilization Ratio
|
| | | 0.05 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 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 |
|
Interest Coverage Ratio
|
3.36 | 2.74 | 3.20 | -1.46 | -6.70 | -7.18 | -6.81 | -7.14 | -6.87 | -7.05 | -6.98 | -6.42 | -8.26 | -8.39 | -7.85 | -5.26 | -12.30 | -11.14 | -8.66 | -8.76 | -8.00 | -7.62 | -6.54 | -6.37 | -6.40 | -6.05 | -6.73 | -7.43 | -8.19 | -9.78 | -10.90 | -12.21 | -13.08 | -13.61 | -14.01 | -12.34 | -7.13 | -4.54 | -3.10 | -2.15 | -1.54 | -1.38 | -1.27 | -1.22 | -1.25 | -1.38 | -1.33 | -1.37 |
|
Debt to Equity
|
0.57 | 0.56 | 0.55 | 0.54 | 0.53 | 0.53 | 0.52 | 0.50 | 0.49 | 0.49 | 0.48 | 0.31 | 0.30 | 0.29 | | | | | | | | | | | | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | | | | | | 0.07 | 0.15 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
|
Debt Ratio
|
0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | | | | | | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
|
Times Interest Earned
|
3.36 | 2.74 | 3.20 | -1.46 | -6.70 | -7.18 | -6.81 | -7.14 | -6.87 | -7.05 | -6.98 | -6.42 | -8.26 | -8.39 | -7.85 | -5.26 | -12.30 | -11.14 | -8.66 | -8.76 | -8.00 | -7.62 | -6.54 | -6.37 | -6.40 | -6.05 | -6.73 | -7.43 | -8.19 | -9.78 | -10.90 | -12.21 | -13.08 | -13.61 | -14.01 | -12.34 | -7.13 | -4.54 | -3.10 | -2.15 | -1.54 | -1.38 | -1.27 | -1.22 | -1.25 | -1.38 | -1.33 | -1.37 |
|
FCF Payout Ratio
|
0.11 | 0.18 | 0.24 | 0.16 | 0.12 | 3.62 | 0.44 | 0.16 | 0.15 | 0.47 | 6.24 | 0.14 | 0.16 | -0.38 | 0.14 | 0.49 | 0.15 | 0.43 | 0.23 | 0.23 | 0.33 | 0.49 | 0.29 | 2.90 | 0.23 | 0.34 | 0.29 | 0.14 | 2.23 | 0.29 | 0.14 | 0.39 | 0.42 | 0.36 | 0.22 | 0.23 | 0.28 | 0.34 | 0.24 | 0.25 | 0.41 | 0.54 | 0.27 | 0.30 | -0.56 | 0.16 | 0.20 | 0.22 |
|
Enterprise Value
|
-30.87M | -32.14M | -22.04M | -33.93M | -33.60M | -48.92M | -52.55M | -64.09M | -57.67M | -74.14M | -37.57M | -52.63M | -45.28M | -36.44M | 12.09M | 39.41M | -24.20M | 1.95M | 56.09M | 18.89M | -55.09M | -3.96M | -2.89M | 148.14M | 53.08M | -97.61M | -192.35M | 81.42M | -198.10M | -241.65M | -299.78M | 210.02M | -351.55M | -295.39M | -238.39M | 203.50M | 32.95M | 59.51M | 62.95M | 203.67M | 84.69M | 27.12M | 47.96M | 66.11M | 71.56M | 39.93M | 44.43M | 12.18M |
|
Market Capitalization
|
67.80M | 75.42M | 74.26M | 74.26M | 74.75M | 75.04M | 70.68M | 76.81M | 86.80M | 88.42M | 104.04M | 109.31M | 143.62M | 164.54M | 185.72M | 230.63M | 195.53M | 224.30M | 276.05M | 231.05M | 185.33M | 232.61M | 249.13M | 229.38M | 248.18M | 153.01M | 151.31M | 149.59M | 201.75M | 231.36M | 235.16M | 241.43M | 231.43M | 225.53M | 207.65M | 228.10M | 281.23M | 222.16M | 209.84M | 219.38M | 255.16M | 218.67M | 217.33M | 241.05M | 243.10M | 239.86M | 246.52M | 262.82M |
|
Return on Sales
|
| | | 0.14% | 0.18% | 0.28% | 0.55% | | 216.50% | 117.91% | 72.29% | 38.17% | 36.15% | 33.68% | 34.15% | 3.14% | 3.23% | 3.46% | 2.85% | 6.68% | 5.19% | 4.40% | 4.69% | 4.90% | 5.13% | 5.02% | 5.19% | 5.34% | 5.48% | 5.76% | 5.58% | 5.38% | 4.95% | 4.57% | 4.34% | 4.52% | 4.94% | 5.16% | 5.28% | 5.21% | 4.97% | 4.85% | 4.81% | 4.79% | 4.90% | 5.13% | 5.41% | 5.86% |
|
Return on Invested Capital
|
| | | 0.08% | 0.00% | -0.06% | -0.13% | -0.20% | -0.20% | -0.20% | -0.20% | -0.20% | -0.19% | -0.19% | -0.18% | -0.15% | -0.15% | -0.15% | -0.15% | -0.17% | -0.16% | -0.15% | -0.15% | -0.15% | -0.15% | -0.14% | -0.14% | -0.13% | -0.13% | -0.13% | -0.12% | -0.12% | -0.12% | -0.12% | -0.13% | -0.13% | -0.13% | -0.14% | -0.14% | -0.14% | -0.14% | -0.14% | -0.14% | -0.13% | -0.13% | -0.13% | -0.13% | -0.13% |
|
Return on Assets
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | 0.06% | 0.06% | 0.06% | 0.07% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.14% | 0.13% | 0.14% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.13% | 0.12% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% |