|
Gross Margin
|
67.35% | 60.13% | 68.61% | 67.99% | 64.67% | 61.18% | 61.45% | 67.63% | 67.61% | 73.56% | 75.86% | 75.67% | 74.82% | 78.10% | 78.48% | 77.44% | 76.32% | 76.57% | 76.14% | 75.45% | 69.74% | 67.19% | 69.35% | 70.84% | 99.49% | 75.36% | 72.33% | 73.65% | 69.36% | 71.06% | 77.40% | 72.90% | 68.63% | 73.12% | 76.81% | 75.26% | 74.14% | 74.34% | 74.95% | | 74.26% | 76.05% | 91.53% | | 73.80% | -26,087,829.61% | 73.50% | | 75.86% | 100.00% | -29,707,680.83% |
|
EBT Margin
|
-73.41% | -92.17% | -9.82% | 29.53% | 71.03% | -20.41% | -9.63% | 7.29% | -3.18% | 4.23% | 12.23% | 13.44% | 6.46% | 17.85% | 19.08% | 19.89% | 29.09% | 35.32% | 38.34% | 38.94% | 33.44% | 38.88% | 44.52% | 37.59% | 43.00% | 29.48% | 38.02% | 26.83% | 21.02% | 61.60% | 13.63% | 1.13% | 13.93% | 22.26% | 35.10% | 23.64% | -12.52% | 10.34% | 0.63% | 1,044.83% | 30,530,139.35% | 24,900,054.52% | 8.15% | -183.91% | 19.26% | 33.53% | 35,507,664.49% | | 33,365,586.93% | 0.00% | 63,477,690.73% |
|
EBIT Margin
|
-63.42% | -98.08% | -10.80% | 1.67% | -11.94% | -13.80% | -9.33% | 4.42% | -4.70% | 2.17% | 11.14% | 17.30% | 5.99% | 18.55% | 24.27% | 29.92% | 28.04% | 34.72% | 37.01% | 38.49% | 31.26% | 36.31% | 35.20% | 37.98% | 30.83% | 35.03% | 36.88% | 32.20% | 17.94% | 27.41% | 34.56% | 35.38% | 23.67% | 33.64% | 35.07% | 29.62% | 21.22% | 20.87% | 27.17% | 907.32% | 23.32% | 28.04% | 27.31% | -284.14% | 25.22% | 30.92% | 30.43% | | 27.80% | 32.73% | 26.53% |
|
EBITDA Margin
|
-63.42% | -98.08% | -10.80% | 1.67% | -11.94% | -13.80% | -9.33% | 15.27% | 6.99% | 14.29% | 21.26% | 24.85% | 15.90% | 3.83% | 32.60% | 36.77% | 35.40% | 40.68% | 42.45% | 42.88% | 36.33% | 40.63% | 41.90% | 39.86% | 35.27% | 40.03% | 41.96% | 38.07% | 23.43% | 35.05% | 40.04% | 40.85% | 34.15% | 40.46% | 42.02% | 37.98% | 31.59% | 29.53% | 30.32% | 907.32% | 23.32% | 28.04% | 27.31% | -284.14% | 25.22% | 36.62% | 30.43% | | 27.80% | 32.73% | 26.53% |
|
Operating Margin
|
-63.42% | -98.08% | -10.80% | 1.67% | -11.94% | -13.80% | -9.33% | 4.42% | -4.70% | 2.17% | 11.14% | 17.30% | 5.99% | 18.55% | 24.27% | 29.92% | 28.04% | 34.72% | 37.01% | 38.49% | 31.26% | 36.31% | 35.20% | 37.98% | 30.83% | 35.03% | 36.88% | 32.20% | 17.94% | 27.41% | 34.56% | 35.38% | 23.67% | 33.64% | 35.07% | 29.62% | 21.22% | 20.87% | 27.17% | | 23.32% | 28.04% | 27.31% | | 25.22% | 30.92% | 30.43% | | 27.80% | 32.73% | 26.53% |
|
Net Margin
|
-72.49% | -91.01% | -9.69% | 28.87% | 70.18% | -21.35% | -10.15% | 4.55% | -3.19% | 3.85% | 13.05% | 14.21% | 6.00% | 19.07% | 17.99% | 19.86% | 34.77% | 41.78% | 45.22% | 34.42% | 0.03% | 44.77% | 36.29% | 40.68% | 0.04% | 35.52% | 44.72% | 33.47% | 25.93% | 72.12% | 20.07% | 2.38% | 17.18% | 30.43% | 40.27% | 31.04% | -10.10% | 14.23% | 4.99% | 1,187.97% | 30,524,905.38% | 24,900,054.52% | 6.14% | -100.25% | 19.25% | 25.68% | 35,500,493.24% | | 33,359,281.10% | 0.00% | 63,471,192.73% |
|
FCF Margin
|
| | | | | | | | | | | | | | | | | | | | | | | 18.49% | 22.17% | | | | | | 52.79% | 50.63% | | | 38.57% | 30.96% | | | | 660.69% | | | | -173.51% | | | | | | | |
|
Assets Average
|
| | | | 599.87M | 630.40M | 680.40M | 698.15M | 703.72M | 740.29M | 781.27M | 812.53M | 850.89M | 876.67M | 931.30M | 1,004.39M | 1,103.74M | 1,256.95M | 1,420.08M | 2,029.31M | 2,672.32M | 2,829.61M | 2,961.71M | 3,160.85M | 3,431.55M | 3,628.28M | 4,134.97M | 4,702.99M | 4,799.68M | 4,905.93M | 5,497.73M | 6,156.95M | 6,415.89M | 6,599.69M | 6,850.38M | 7,258.78M | 7,494.22M | 7,336.20M | 7,015.56M | 3,584.07M | 3,677.37M | 6,946.59M | 6,794.73M | 6,995.45M | 7,278.11M | 7,189.07M | 6,863.70M | 6,564.81M | 6,581.69M | 6,599.01M | 6,718.96M |
|
Equity Average
|
| | | | | | | | | | | | | | | | | | | | | | | | 1,846.87M | | | | | | | 2,750.48M | | | 3,147.25M | 3,438.82M | | | | | | | | 3,333.52M | | | | | | | |
|
Invested Capital
|
| | | -237.97M | | | | 573.19M | | | | 640.22M | | | | 766.66M | | 911.90M | | 1,194.79M | | | | 1,748.14M | 1,945.61M | | | 2,281.82M | | | 2,672.34M | 4,364.73M | 1,536.69M | 4,575.52M | 4,794.08M | 4,517.94M | 1,538.99M | 1,539.57M | 1,540.14M | 4,885.46M | 1,541.29M | 1,541.87M | 4,017.14M | 4,248.21M | 799.66M | 799.99M | 744.42M | 4,278.44M | 744.90M | 745.15M | 745.39M |
|
Asset Utilization Ratio
|
| | | | 0.38 | 0.43 | 0.44 | 0.48 | 0.52 | 0.53 | 0.56 | 0.59 | 0.59 | 0.62 | 0.64 | 0.65 | 0.67 | 0.67 | 0.69 | 0.57 | 0.49 | 0.52 | 0.54 | 0.54 | 0.52 | 0.49 | 0.43 | 0.38 | 0.35 | 0.34 | 0.30 | 0.27 | 0.28 | 0.30 | 0.31 | 0.31 | 0.30 | 0.29 | 0.29 | 0.39 | 0.25 | 0.07 | 0.19 | 0.17 | 54.51 | 55.24 | 57.67 | 60.31 | 0.07 | 0.07M | 0.07M |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.30 | 3.30 | | | -12.00 | -10.28 | | | | -6.60 | | | | 2.83 | | | | | | | |
|
Debt to Equity
|
| | | | | | | 0.01 | | | | 0.02 | | | | 0.01 | | | | | | | | | | | | 0.35 | | | 0.57 | 1.09 | | 0.51 | 0.47 | 0.67 | | | | 0.92 | | | 0.52 | 0.46 | | | | 0.44 | | | |
|
Debt Ratio
|
| | | | | | | 0.01 | | | | 0.01 | | | | 0.01 | | | | | | | | | | | 0.17 | 0.17 | 0.17 | 0.16 | 0.26 | 0.48 | 0.24 | 0.23 | 0.22 | 0.32 | 0.21 | 0.21 | 0.23 | 9.05 | 0.35 | 0.35 | 0.25 | 0.22 | 0.22 | 0.22 | 0.23 | 0.24 | 0.23 | 0.24 | 0.22 |
|
Equity Ratio
|
| | | -0.39 | | | | 0.81 | | | | 0.75 | | | | 0.73 | | 0.68 | | 0.47 | | | | 0.53 | 0.54 | | | 0.47 | | | 0.45 | 0.45 | | 0.45 | 0.47 | 0.48 | | | | 9.82 | | | 0.48 | 0.47 | | | | 0.54 | | | |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.30 | 3.30 | | | -12.00 | -10.28 | | | | -6.60 | | | | 2.83 | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | | | | 2.63 | | | | | | | |
|
Enterprise Value
|
| | | -501.44M | -466.21M | -498.29M | -523.69M | -443.09M | -451.44M | -328.91M | -345.53M | -328.52M | -365.98M | -390.66M | -475.02M | -391.82M | -440.34M | -746.38M | -733.73M | -1790.48M | -1913.53M | -1568.81M | -1596.61M | -1823.19M | -1490.33M | -1561.03M | -2370.86M | -3356.90M | -2348.05M | -2311.66M | -3177.74M | -5121.23M | -3393.96M | -2717.45M | -2664.03M | -3068.14M | -3267.69M | -2995.64M | -2604.31M | -3125.40M | -2761.70M | -2814.98M | -2758.61M | -3156.94M | -3202.88M | -2788.29M | -2145.50M | -2299.47M | -2032.18M | -2056.40M | -1990.46M |
|
Return on Sales
|
-0.72% | -0.91% | -0.10% | 0.29% | 0.70% | -0.21% | -0.10% | 0.05% | -0.03% | 0.04% | 0.13% | 0.14% | 0.06% | 0.19% | 0.18% | 0.20% | 0.35% | 0.42% | 0.45% | 0.34% | 0.39% | 0.45% | 0.36% | 0.41% | 0.48% | 0.36% | 0.45% | 0.33% | 0.26% | 0.72% | 0.20% | 0.02% | 0.17% | 0.30% | 0.40% | 0.31% | -0.10% | 0.14% | 0.05% | 11.88% | 305,249.05% | 249,000.55% | 0.06% | -1.00% | 0.19% | 0.26% | 355,004.93% | 0.61% | 333,592.81% | 0.00% | 634,711.93% |
|
Return on Capital Employed
|
| | | | | -0.04% | -0.05% | -0.04% | -0.03% | -0.01% | 0.03% | 0.06% | 0.08% | 0.11% | 0.15% | 0.19% | 0.25% | 0.30% | 0.34% | 0.26% | 0.22% | 0.23% | 0.24% | 0.24% | 0.23% | 0.21% | 0.19% | 0.15% | 0.13% | 0.12% | 0.10% | 0.10% | 0.10% | 0.12% | 0.12% | 0.14% | 0.13% | 0.11% | 0.10% | 0.19% | 0.13% | 0.04% | 0.09% | 0.12% | 19.07% | 18.37% | 16.98% | 17.85% | 0.03% | 25,529.04% | 25,231.78% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.35% | | | | | | | 0.18% | 0.24% | 0.29% | 0.18% | 0.19% | 0.24% | 0.20% | 0.16% | 0.12% | 0.06% | | 0.09% | 0.15% | 20.73% | 19.84% | 23.35% | 24.46% | 0.05% | | 48,394.88% |
|
Return on Assets
|
| | | | 0.05% | 0.07% | 0.06% | 0.04% | -0.03% | 0.00% | 0.03% | 0.05% | 0.06% | 0.08% | 0.09% | 0.11% | 0.16% | 0.20% | 0.25% | 0.22% | 0.19% | 0.21% | 0.21% | 0.22% | 0.22% | 0.20% | 0.18% | 0.15% | 0.13% | 0.15% | 0.11% | 0.08% | 0.07% | 0.05% | 0.07% | 0.09% | 0.07% | 0.06% | 0.03% | 0.05% | 34.41% | 33.99% | 34.76% | 33.75% | 25.54% | 10.63% | 35.14% | 36.73% | 45.19% | 45.07% | 61.51% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.40% | | | | | | | 0.17% | | | 0.16% | 0.20% | | | | | | | | 70.82% | | | | | | | |