|
Gross Margin
|
| | 12.53% | 10.74% | 10.67% | 4.69% | 12.00% | 12.24% | 11.58% | 11.21% | 13.26% | 11.36% | 11.15% | 10.74% | 13.64% | 15.79% | 14.64% |
|
EBT Margin
|
| | 1.53% | 5.06% | -4.25% | 8.49% | -4.66% | -0.93% | -2.08% | 2.98% | -1.82% | -0.96% | -0.33% | 2.39% | 1.30% | 3.19% | 2.65% |
|
EBIT Margin
|
| | 1.84% | 5.56% | -3.26% | 9.17% | -3.25% | 0.12% | -0.70% | 3.76% | -0.32% | 0.23% | 0.93% | 3.76% | 1.66% | 4.25% | 4.15% |
|
EBITDA Margin
|
| | 1.84% | 5.56% | -3.26% | 9.17% | -3.25% | 0.12% | -0.70% | 3.76% | -0.32% | 0.23% | 1.10% | 3.76% | 1.66% | 4.25% | 4.31% |
|
Operating Margin
|
| | 1.84% | 5.56% | -3.26% | 9.17% | -3.25% | 0.12% | -0.70% | 3.76% | -0.32% | 0.23% | 0.93% | 3.76% | 1.66% | 4.25% | 4.15% |
|
Net Margin
|
| | 1.16% | 5.06% | -3.15% | 6.45% | -3.40% | -1.87% | -1.53% | 2.09% | -1.60% | 1.06% | 0.17% | 1.80% | 0.87% | 2.53% | 1.92% |
|
FCF Margin
|
| | -0.15% | -0.39% | -20.18% | 1.69% | 21.51% | -1.99% | -1.21% | 6.78% | 9.45% | 4.08% | -5.09% | 6.42% | 1.14% | 4.71% | 0.94% |
|
Inventory Average
|
| | | | | | | 87.14M | 84.53M | 144.70M | 118.58M | 110.65M | 125.57M | 124.02M | 100.72M | 103.69M | 117.41M |
|
Assets Average
|
| 117.16M | 116.82M | 294.79M | 294.98M | 117.37M | 253.03M | 388.88M | 389.06M | 408.30M | 376.02M | 332.42M | 368.24M | 398.69M | 375.56M | 355.31M | 372.11M |
|
Equity Average
|
| -4.44M | -3.81M | 52.84M | 52.99M | -2.68M | 40.77M | 81.75M | 79.13M | 83.62M | 86.81M | 86.38M | 87.83M | 91.79M | 96.48M | 100.31M | 105.67M |
|
Invested Capital
|
-4.52M | -4.37M | -3.25M | 244.90M | -2.94M | -2.38M | 92.27M | 212.81M | 204.73M | 89.01M | 85.64M | 88.14M | 95.19M | 102.01M | 103.14M | 108.23M | 112.39M |
|
Asset Utilization Ratio
|
| | | | | 10.82 | 4.65 | 2.98 | 2.95 | 2.76 | 2.95 | 3.31 | 2.99 | 2.69 | 2.86 | 2.99 | 2.93 |
|
Interest Coverage Ratio
|
| | 5.87 | 11.20 | -3.31 | 11.51 | -2.31 | 0.13 | -0.51 | 4.80 | -0.22 | 0.20 | 0.75 | 5.23 | 1.45 | 3.92 | 4.49 |
|
Debt to Equity
|
| | | 1.25 | | -0.01 | 1.52 | 1.68 | 1.60 | 1.10 | 0.91 | 0.80 | 0.98 | 0.71 | 0.67 | 0.55 | 0.53 |
|
Debt Ratio
|
| | | 0.29 | | 0.00 | 0.33 | 0.34 | 0.32 | 0.23 | 0.24 | 0.21 | 0.22 | 0.17 | 0.19 | 0.16 | 0.15 |
|
Equity Ratio
|
-0.04 | -0.04 | -0.03 | 0.23 | -0.03 | -0.02 | 0.22 | 0.20 | 0.20 | 0.21 | 0.26 | 0.26 | 0.22 | 0.24 | 0.28 | 0.29 | 0.28 |
|
Times Interest Earned
|
| | 5.87 | 11.20 | -3.31 | 11.51 | -2.31 | 0.13 | -0.51 | 4.80 | -0.22 | 0.20 | 0.75 | 5.23 | 1.45 | 3.92 | 4.49 |
|
Enterprise Value
|
140.03M | 140.01M | 141.79M | 140.70M | 143.00M | 146.32M | 46.40M | 364.89M | 121.80M | 100.34M | 235.75M | 331.11M | 297.51M | 1,002.78M | 369.68M | 417.07M | 752.40M |
|
Market Capitalization
|
140.88M | 140.73M | 142.03M | 142.17M | 143.03M | 146.34M | 47.44M | 365.75M | 123.03M | 103.00M | 237.39M | 332.24M | 301.80M | 1,005.27M | 371.71M | 418.31M | 755.62M |
|
Return on Sales
|
| | | | | 0.05% | 0.04% | 0.02% | 0.03% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% |
|
Return on Capital Employed
|
| | | | 0.04% | 0.47% | -1.00% | 0.30% | 0.37% | 0.04% | 0.06% | 0.08% | 0.10% | 0.09% | 0.10% | 0.17% | 0.21% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | 0.23% | 0.26% |
|
Return on Assets
|
| | | | 0.04% | 0.49% | 0.18% | 0.07% | 0.08% | -0.02% | -0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.04% | 0.05% |
|
Return on Equity
|
| | | | 0.20% | -21.55% | 1.13% | 0.34% | 0.41% | -0.08% | -0.03% | 0.05% | 0.10% | 0.07% | 0.12% | 0.15% | 0.19% |