|
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% | 12.77% |
|
EBT Margin
|
| | 1.53% | 5.06% | -4.25% | -4.81% | -4.66% | -0.93% | -2.08% | 2.98% | -1.82% | -0.96% | -0.33% | 2.39% | 1.30% | 3.19% | 2.65% | 3.52% |
|
EBIT Margin
|
| | 1.84% | 5.56% | -3.26% | -4.01% | -3.25% | 0.12% | -0.70% | 3.76% | -0.32% | 0.23% | 0.93% | 3.76% | 1.66% | 4.25% | 4.15% | 4.69% |
|
EBITDA Margin
|
| | 1.84% | 5.56% | -3.26% | -4.01% | -3.25% | 0.12% | -0.70% | 3.76% | -0.32% | 0.23% | 1.10% | 3.86% | 1.66% | 4.25% | 4.31% | 4.79% |
|
Operating Margin
|
| | 1.84% | 5.56% | -3.26% | -4.01% | -3.25% | 0.12% | -0.70% | 3.76% | -0.32% | 0.23% | 0.93% | 3.76% | 1.66% | 4.25% | 4.15% | 4.69% |
|
Net Margin
|
| | 1.16% | 5.06% | -3.15% | -3.49% | -3.40% | -1.87% | -1.53% | 2.09% | -1.60% | 1.06% | 0.17% | 1.80% | 0.87% | 2.53% | 1.92% | 2.55% |
|
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% | -4.58% |
|
Inventory Average
|
| | | | | | | 87.14M | 84.53M | 144.70M | 118.58M | 110.65M | 125.57M | 124.02M | 100.72M | 103.69M | 117.41M | 123.82M |
|
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 | 408.53M |
|
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 | 112.86M |
|
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 | 121.08M |
|
Asset Utilization Ratio
|
| | | 1.99 | 2.79 | 10.82 | 4.65 | 2.98 | 2.95 | 2.76 | 2.95 | 3.31 | 2.99 | 2.69 | 2.86 | 2.99 | 2.93 | 2.60 |
|
Interest Coverage Ratio
|
| | 5.87 | 11.20 | -3.31 | -5.04 | -2.31 | 0.13 | -0.51 | 4.80 | -0.22 | 0.20 | 0.75 | 5.23 | 1.45 | 3.92 | 4.49 | 5.00 |
|
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 | 0.73 |
|
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 | 0.20 |
|
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 | 0.27 |
|
Times Interest Earned
|
| | 5.87 | 11.20 | -3.31 | -5.04 | -2.31 | 0.13 | -0.51 | 4.80 | -0.22 | 0.20 | 0.75 | 5.23 | 1.45 | 3.92 | 4.49 | 5.00 |
|
Enterprise Value
|
-0.84M | -0.72M | -0.23M | -1.47M | -0.03M | -0.02M | -1.03M | -0.86M | -1.23M | -2.65M | -1.64M | -1.13M | -4.29M | -2.49M | -2.03M | -1.24M | -3.22M | -1.38M |
|
Return on Sales
|
| | 0.01% | 0.05% | -0.03% | -0.03% | -0.03% | -0.02% | -0.02% | 0.02% | -0.02% | 0.01% | 0.00% | 0.02% | 0.01% | 0.03% | 0.02% | 0.03% |
|
Return on Capital Employed
|
| | | | 0.04% | -0.04% | 0.45% | -0.37% | -0.31% | 0.04% | 0.06% | 0.08% | 0.10% | 0.09% | 0.10% | 0.17% | 0.21% | 0.21% |
|
Return on Invested Capital
|
| | | | | | -0.26% | -0.17% | -0.10% | 0.07% | -0.23% | 0.41% | 0.28% | 0.44% | 0.26% | 0.23% | 0.26% | 0.26% |
|
Return on Assets
|
| | | 0.06% | 0.03% | -0.05% | -0.07% | -0.09% | -0.08% | -0.02% | -0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.04% | 0.05% | 0.05% |
|
Return on Equity
|
| | | 0.34% | 0.18% | 2.20% | -0.43% | -0.43% | -0.40% | -0.08% | -0.03% | 0.05% | 0.10% | 0.07% | 0.12% | 0.15% | 0.19% | 0.19% |