|
Gross Margin
|
86.86% | 89.33% | 88.47% | | 87.29% | 91.22% | 84.60% | 83.98% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
16.37% | 29.20% | 14.26% | | 14.46% | 33.35% | 6.88% | -13.53% | | | | | | -39.40% | 3.82% | -15.63% | 14.55% | 27.99% | 48.87% | 37.62% | 46.19% | 42.98% | 43.90% | 19.78% | 69.86% | -3.51% | 24.27% | -125.07% | 3.54% | 2.58% | -150.42% | -0.31% | -3.30% | -4.03% | -30.58% | 3.52% | -14.58% | 13.42% |
|
EBIT Margin
|
18.37% | 25.58% | 16.37% | | 9.44% | 36.30% | 4.74% | -13.14% | | | | | | -36.65% | 2.99% | -6.11% | 14.37% | 29.05% | 47.38% | 37.68% | 42.22% | 42.93% | 44.93% | 21.54% | 65.12% | -2.91% | 20.88% | -125.07% | 3.68% | 4.53% | -153.52% | -1.72% | -0.86% | -6.35% | -31.80% | 2.06% | -9.57% | 12.01% |
|
EBITDA Margin
|
11.78% | 23.43% | 9.11% | | 23.01% | 29.58% | 9.90% | -13.22% | | | | | | -46.43% | 3.48% | -31.65% | 31.36% | 23.55% | 49.74% | 49.09% | 42.53% | 36.45% | 30.41% | 9.76% | 59.85% | -6.20% | 25.18% | -117.57% | 4.98% | -5.39% | -115.56% | -1.45% | 0.09% | -5.12% | -25.95% | 8.16% | -7.00% | 11.66% |
|
Operating Margin
|
18.37% | 25.58% | 16.37% | | 9.44% | 36.30% | 4.74% | -13.14% | | | | | | -36.65% | 2.99% | -6.11% | 14.37% | 29.05% | 47.38% | 37.68% | 42.22% | 42.93% | 44.93% | 21.54% | 65.12% | -2.91% | 20.88% | -125.07% | 3.68% | 4.53% | -153.52% | -1.72% | -0.86% | -6.35% | -31.80% | 2.06% | -9.57% | 12.01% |
|
Net Margin
|
9.60% | 29.98% | 12.70% | | 12.67% | 31.48% | 6.84% | -12.67% | | | | | | -39.40% | 3.82% | -15.63% | 14.04% | 27.78% | 42.87% | 46.63% | 47.24% | 34.09% | 33.62% | 12.89% | 61.72% | -2.45% | 23.00% | -114.39% | -14.87% | -0.21% | -118.77% | 1.48% | -5.92% | -4.71% | -24.06% | 2.38% | -14.49% | 10.35% |
|
FCF Margin
|
| 2.84% | 11.33% | | 27.44% | -27.03% | -5.62% | | | | | | | 6.84% | 13.96% | 22.22% | 14.48% | 33.81% | 39.29% | 73.00% | 43.56% | 41.57% | 41.48% | 88.31% | -4.08% | 1.74% | 0.56% | 21.91% | 1.85% | 11.82% | 15.42% | 27.77% | 7.14% | 14.23% | 8.86% | 10.02% | 7.19% | 8.63% |
|
Assets Average
|
| | | | | 11.50M | 12.68M | 12.80M | 12.58M | 11.94M | 11.12M | 10.50M | 9.58M | 8.93M | 9.01M | 10.06M | 11.48M | 12.74M | 17.63M | 27.69M | 35.53M | 39.92M | 43.68M | 50.32M | 55.15M | 55.11M | 55.42M | 51.41M | 47.20M | 47.01M | 42.14M | 37.62M | 38.17M | 38.20M | 37.65M | 37.46M | 36.74M | 35.81M |
|
Equity Average
|
| | | | | 9.51M | 10.76M | 10.84M | 10.61M | 9.87M | 9.25M | 8.65M | 7.51M | 6.53M | 6.37M | 7.29M | 8.41M | 9.43M | 13.97M | 23.06M | 30.66M | 34.30M | 36.74M | 38.58M | 41.66M | 44.11M | 44.97M | 42.01M | 38.49M | 38.92M | 34.83M | 30.79M | 30.90M | 30.50M | 29.15M | 28.42M | 27.26M | 25.90M |
|
Invested Capital
|
| 6.81M | | | 8.89M | 10.89M | 11.00M | 10.82M | 10.53M | 9.28M | 9.23M | 8.06M | 7.10M | 6.20M | 6.72M | 7.95M | 8.88M | 10.12M | 18.04M | 28.18M | 33.16M | 35.44M | 38.04M | 39.13M | 44.40M | 44.06M | 45.91M | 38.11M | 40.86M | 38.98M | 30.68M | 30.90M | 30.95M | 30.16M | 28.32M | 28.63M | 25.90M | 25.89M |
|
Asset Utilization Ratio
|
| | | | | 0.96 | 0.87 | 0.86 | | | | | | 1.18 | 1.07 | 0.93 | 0.82 | 0.88 | 0.79 | 0.62 | 0.55 | 0.55 | 0.54 | 0.49 | 0.48 | 0.50 | 0.50 | 0.54 | 0.58 | 0.58 | 0.67 | 0.77 | 0.79 | 0.79 | 0.78 | 0.79 | 0.80 | 0.83 |
|
Debt to Equity
|
| 0.06 | | | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | | | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.04 | 0.02 | 0.01 | | 0.06 | 0.05 | 0.11 | 0.03 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | | | 0.00 | 0.00 | 0.00 | | | |
|
Debt Ratio
|
| 0.04 | | | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | | | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | | 0.05 | 0.04 | 0.08 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | | | 0.00 | 0.00 | 0.00 | | | |
|
Equity Ratio
|
| 0.77 | | | 0.80 | 0.85 | 0.85 | 0.85 | 0.84 | 0.81 | 0.85 | 0.79 | 0.77 | 0.69 | 0.73 | 0.72 | 0.74 | 0.74 | 0.82 | 0.84 | 0.88 | 0.84 | 0.85 | 0.70 | 0.81 | 0.79 | 0.83 | 0.80 | 0.83 | 0.83 | 0.83 | 0.81 | 0.81 | 0.79 | 0.76 | 0.76 | 0.73 | 0.72 |
|
Enterprise Value
|
-1.88M | -2.17M | -2.43M | -3.19M | -3.98M | 32.76M | 24.73M | 25.48M | 24.53M | 16.44M | 18.54M | 19.33M | 15.07M | 16.65M | 15.42M | 9.03M | 11.84M | 35.67M | 77.44M | 154.88M | 193.00M | 136.32M | 78.74M | 56.92M | 39.53M | 13.44M | 32.50M | 29.06M | 12.20M | 8.82M | 28.73M | 15.01M | 32.39M | 23.37M | 18.27M | 13.13M | 36.19M | 14.27M |
|
Market Capitalization
|
| | | | | 38.74M | 30.71M | 31.09M | 29.61M | 20.00M | 21.24M | 21.58M | 16.67M | 18.31M | 17.67M | 13.66M | 16.96M | 41.92M | 91.05M | 179.81M | 217.91M | 163.57M | 108.76M | 74.02M | 41.47M | 31.86M | 32.50M | 29.06M | 30.32M | 27.56M | 46.80M | 34.94M | 52.38M | 43.56M | 38.33M | 33.56M | 54.80M | 32.77M |
|
Return on Sales
|
| | | | 0.16% | 0.22% | 0.17% | 0.12% | | | | | | 0.01% | -0.09% | -0.14% | -0.07% | 0.11% | 0.24% | 0.36% | 0.42% | 0.42% | 0.40% | 0.31% | 0.37% | 0.27% | 0.25% | -0.06% | -0.27% | -0.26% | -0.64% | -0.35% | -0.32% | -0.33% | -0.08% | -0.08% | -0.10% | -0.06% |
|
Return on Capital Employed
|
| | | | | 0.27% | 0.19% | 0.12% | | | | | | 0.05% | -0.13% | -0.15% | -0.05% | 0.15% | 0.28% | 0.26% | 0.25% | 0.28% | 0.27% | 0.25% | 0.25% | 0.19% | 0.15% | -0.05% | -0.17% | -0.16% | -0.54% | -0.37% | -0.37% | -0.40% | -0.09% | -0.09% | -0.11% | -0.07% |
|
Return on Invested Capital
|
| | | | | 0.25% | 0.17% | 0.11% | | | | | | | | | | 0.15% | 0.25% | | | 0.26% | 0.25% | 0.20% | 0.23% | 0.17% | 0.14% | -0.05% | | | -0.52% | -0.33% | -0.31% | -0.33% | -0.09% | -0.09% | -0.11% | -0.07% |
|
Return on Assets
|
| | | | | 0.22% | 0.15% | 0.10% | | | | | | 0.02% | -0.10% | -0.13% | -0.06% | 0.09% | 0.19% | 0.22% | 0.23% | 0.23% | 0.21% | 0.15% | 0.18% | 0.14% | 0.12% | -0.03% | -0.15% | -0.15% | -0.43% | -0.27% | -0.25% | -0.26% | -0.06% | -0.06% | -0.08% | -0.05% |
|
Return on Equity
|
| | | | | 0.26% | 0.18% | 0.12% | | | | | | 0.02% | -0.14% | -0.19% | -0.08% | 0.13% | 0.24% | 0.27% | 0.27% | 0.27% | 0.25% | 0.20% | 0.23% | 0.17% | 0.15% | -0.04% | -0.19% | -0.18% | -0.51% | -0.33% | -0.31% | -0.32% | -0.08% | -0.08% | -0.11% | -0.07% |