|
Gross Margin
|
| 48.30% | 43.32% | 50.78% | 53.29% | 51.56% | 43.45% | 45.19% | 47.36% | 48.27% | 54.50% | 54.06% | 51.60% | 49.91% | 47.83% | 48.78% | 43.81% | 43.84% | 46.80% | 50.49% | 50.06% | 50.45% | 49.91% | 49.96% | 50.30% | 48.02% | 52.56% | 53.68% | 55.23% | 52.84% | 54.25% | 56.04% |
|
EBT Margin
|
| -7.30% | -7.56% | -5.89% | -24.34% | -16.12% | -15.88% | -12.43% | -11.89% | -10.55% | -8.41% | -0.20% | -8.50% | -4.53% | -4.09% | -10.90% | -14.66% | -10.56% | 0.25% | -3.70% | -3.51% | 15.32% | -10.19% | -9.50% | -10.31% | -24.16% | -28.17% | -2.11% | -10.18% | -12.29% | -9.48% | -2.70% |
|
EBIT Margin
|
| -7.30% | -7.56% | -6.13% | -24.53% | -16.17% | -15.72% | -12.59% | -8.17% | -11.07% | -2.74% | 2.72% | -0.33% | -6.50% | -0.46% | -8.31% | -10.84% | -11.18% | -4.18% | -2.78% | -2.52% | -6.36% | -10.60% | -9.04% | -11.48% | -22.66% | -24.17% | 0.74% | -1.17% | -6.73% | -1.96% | 3.80% |
|
EBITDA Margin
|
| -7.30% | -7.56% | -6.13% | -24.53% | -16.17% | -15.72% | -12.59% | -8.17% | -11.07% | -2.74% | 2.72% | -0.33% | -6.50% | -0.46% | -8.31% | -10.84% | -11.18% | -4.18% | -2.78% | -2.52% | -6.36% | -10.60% | -9.04% | -11.48% | -22.66% | -24.17% | 0.74% | -1.17% | -6.73% | -1.96% | 3.80% |
|
Operating Margin
|
| -7.30% | -7.56% | -6.13% | -24.53% | -16.17% | -15.72% | -12.59% | -8.17% | -11.07% | -2.74% | 2.72% | -0.33% | -6.50% | -0.46% | -8.31% | -10.84% | -11.18% | -4.18% | -2.78% | -2.52% | -6.36% | -10.60% | -9.04% | -11.48% | -22.66% | -24.17% | 0.74% | -1.17% | -6.73% | -1.96% | 3.80% |
|
Net Margin
|
| -7.30% | -7.56% | -5.89% | -24.34% | -16.12% | -15.88% | -12.43% | -14.71% | -14.77% | -14.62% | -6.34% | -12.04% | -10.29% | -7.85% | -15.53% | -34.85% | -17.58% | -8.36% | -12.12% | -11.81% | 5.73% | -19.23% | -19.01% | -18.84% | -58.21% | -29.61% | -2.45% | -13.48% | -12.00% | -9.83% | -3.84% |
|
FCF Margin
|
| | | | -14.11% | -13.59% | -5.09% | -12.60% | -9.97% | 7.42% | 5.07% | -1.45% | 8.40% | 0.65% | 4.66% | -18.91% | -11.73% | -7.93% | -5.68% | -2.91% | 8.48% | 1.99% | -4.53% | -12.03% | -0.89% | -4.50% | -17.50% | -27.59% | | 9.78% | -3.26% | 1.06% |
|
Inventory Average
|
| | | | | | | | 13.07M | 15.77M | 15.24M | 14.85M | 13.61M | 13.02M | 13.32M | 14.83M | 17.22M | 19.28M | 21.93M | 23.56M | 22.92M | 22.46M | 22.39M | 21.59M | 21.83M | 22.13M | 23.75M | 24.66M | 25.74M | 23.17M | 21.12M | 23.18M |
|
Assets Average
|
| | | | | | | | 143.16M | 219.40M | 216.35M | 215.65M | 216.96M | 225.58M | 232.18M | 230.52M | 229.08M | 227.96M | 224.11M | 221.19M | 219.13M | 220.91M | 220.79M | 217.30M | 217.27M | 263.21M | 496.80M | 716.62M | 828.50M | 909.37M | 920.43M | 933.84M |
|
Equity Average
|
| | | | 32.51M | 30.63M | 28.80M | 27.73M | 55.90M | 81.28M | 79.33M | 79.90M | 76.98M | 88.68M | 102.68M | 100.62M | 91.08M | 80.81M | 76.61M | 73.38M | 70.40M | 71.14M | 70.71M | 64.91M | 59.68M | 48.14M | 214.59M | 420.83M | 454.83M | 452.64M | 453.81M | 464.93M |
|
Invested Capital
|
32.97M | | | 33.49M | 32.48M | 29.73M | 27.86M | 27.61M | 113.38M | 106.20M | 108.42M | 107.36M | 80.02M | 129.12M | 108.36M | 105.03M | 89.47M | 84.27M | 96.15M | 81.18M | 79.30M | 87.59M | 80.80M | 72.76M | 78.73M | 40.59M | 504.22M | 564.66M | 697.09M | 684.25M | 699.86M | 707.15M |
|
Asset Utilization Ratio
|
| | | | | | | | 0.57 | 0.45 | 0.50 | 0.55 | 0.52 | 0.50 | 0.51 | 0.53 | 0.55 | 0.57 | 0.59 | 0.62 | 0.62 | 0.61 | 0.60 | 0.61 | 0.62 | 0.51 | 0.36 | 0.31 | 0.35 | 0.40 | 0.43 | 0.46 |
|
Interest Coverage Ratio
|
| | | -24.12 | -122.57 | 110.05 | 98.42 | -212.60 | -2.18 | -23.51 | -0.48 | 0.92 | -0.04 | 3.38 | -0.13 | -3.13 | -2.81 | 37.21 | 0.97 | -2.91 | -3.16 | -15.26 | -19.66 | -20.11 | -3.49 | -10.79 | -6.78 | 0.14 | -0.16 | -1.23 | -0.30 | 0.61 |
|
Debt to Equity
|
| | | | 0.04 | | | | 0.36 | 0.36 | 0.35 | 0.35 | 0.39 | 0.26 | 0.25 | 0.26 | 0.29 | 0.28 | 0.28 | 0.30 | 0.31 | 0.27 | 0.31 | 0.35 | 0.37 | 3.00 | 0.36 | 0.32 | 0.59 | 0.61 | 0.59 | 0.59 |
|
Debt Ratio
|
| | | | 0.02 | | | | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.38 | 0.20 | 0.20 | 0.30 | 0.30 | 0.29 | 0.29 |
|
Equity Ratio
|
| | | | 0.55 | | | 0.44 | 0.38 | 0.36 | 0.37 | 0.37 | 0.34 | 0.44 | 0.44 | 0.43 | 0.36 | 0.35 | 0.34 | 0.33 | 0.32 | 0.33 | 0.31 | 0.28 | 0.26 | 0.13 | 0.57 | 0.60 | 0.50 | 0.49 | 0.50 | 0.50 |
|
Times Interest Earned
|
| | | -24.12 | -122.57 | 110.05 | 98.42 | -212.60 | -2.18 | -23.51 | -0.48 | 0.92 | -0.04 | 3.38 | -0.13 | -3.13 | -2.81 | 37.21 | 0.97 | -2.91 | -3.16 | -15.26 | -19.66 | -20.11 | -3.49 | -10.79 | -6.78 | 0.14 | -0.16 | -1.23 | -0.30 | 0.61 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | 5.50 | 0.66 | -0.19 | -0.26 | | -0.52 | | | | 0.00 | -0.55 | -11.03 | | -6.84 | -4.25 | | | | |
|
Enterprise Value
|
-5.10M | 109.69M | 109.16M | 111.86M | 90.74M | 97.94M | 99.00M | 95.35M | 176.86M | 86.07M | 116.62M | 154.05M | 212.72M | 254.85M | 219.31M | 207.26M | 144.05M | 86.06M | 60.51M | 94.52M | 79.70M | 99.35M | 86.60M | 55.77M | 108.35M | 174.46M | 460.48M | 512.98M | 846.56M | 683.23M | 543.78M | 671.49M |
|
Market Capitalization
|
| 109.69M | 109.16M | 123.39M | 101.29M | 107.45M | 107.10M | 100.91M | 193.26M | 102.72M | 138.13M | 175.17M | 231.08M | 295.73M | 259.09M | 240.99M | 170.42M | 106.82M | 78.44M | 111.46M | 97.30M | 124.06M | 108.26M | 75.01M | 127.27M | 198.71M | 490.59M | 538.79M | 880.04M | 727.48M | 574.83M | 699.24M |
|
Return on Sales
|
| | | | -0.11% | -0.13% | -0.15% | -0.17% | -0.14% | -0.12% | -0.11% | -0.09% | -0.08% | -0.07% | -0.05% | -0.07% | -0.10% | -0.11% | -0.10% | -0.09% | -0.05% | 0.01% | -0.01% | -0.03% | -0.04% | -0.14% | -0.21% | -0.16% | -0.16% | -0.14% | -0.10% | -0.10% |
|
Return on Capital Employed
|
| | | | | | | | -0.10% | -0.06% | -0.05% | -0.04% | -0.02% | -0.01% | -0.01% | -0.02% | -0.04% | -0.05% | -0.06% | -0.06% | -0.04% | -0.03% | -0.04% | -0.06% | -0.08% | -0.08% | -0.08% | -0.05% | -0.04% | -0.03% | -0.01% | -0.01% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | -0.03% | | | | | | | | | | |
|
Return on Assets
|
| | | | | | | | -0.08% | -0.06% | -0.06% | -0.05% | -0.04% | -0.03% | -0.03% | -0.04% | -0.06% | -0.06% | -0.06% | -0.05% | -0.03% | 0.01% | -0.01% | -0.02% | -0.03% | -0.07% | -0.08% | -0.05% | -0.06% | -0.06% | -0.04% | -0.04% |
|
Return on Equity
|
| | | | -0.17% | -0.23% | -0.29% | -0.35% | -0.20% | -0.15% | -0.16% | -0.14% | -0.12% | -0.08% | -0.06% | -0.09% | -0.14% | -0.18% | -0.18% | -0.16% | -0.10% | 0.02% | -0.02% | -0.05% | -0.09% | -0.39% | -0.18% | -0.09% | -0.10% | -0.11% | -0.09% | -0.09% |