|
Gross Margin
|
27.07% | 27.34% | 26.37% | 26.20% | 26.81% | 29.25% | 27.13% | 27.25% | 27.66% | 28.68% | 27.38% | | | |
|
EBT Margin
|
4.37% | -3.55% | 3.82% | 3.92% | 5.36% | 8.55% | 6.47% | 6.24% | 7.21% | 7.62% | 7.12% | | | |
|
EBIT Margin
|
4.65% | -3.46% | 4.03% | 4.24% | 5.56% | 8.88% | 6.61% | 6.24% | 6.75% | 7.56% | 7.47% | | | |
|
EBITDA Margin
|
4.65% | -3.46% | 4.70% | 30.29% | 5.56% | 25.75% | 7.13% | 6.24% | 6.75% | 7.56% | 7.47% | | | |
|
Operating Margin
|
4.65% | -3.46% | 4.03% | 4.24% | 5.56% | 8.88% | 6.61% | 6.24% | 6.75% | 7.56% | 7.47% | | | |
|
Net Margin
|
2.56% | -1.89% | 2.56% | 0.00% | 3.40% | 0.00% | 3.93% | 4.00% | 4.69% | 4.79% | 4.55% | | | |
|
FCF Margin
|
5.12% | 3.40% | 11.18% | 8.61% | 12.17% | 4.83% | 0.69% | 0.48% | 7.31% | 1.50% | 1.60% | | | |
|
Inventory Average
|
257.44M | 114.32M | 102.72M | | | 173.79M | 182.01M | 192.87M | 195.71M | 200.25M | 209.54M | 218.82M | 226.33M | |
|
Assets Average
|
867.79M | 828.59M | 809.92M | | | 879.11M | 882.11M | 851.17M | 860.74M | 903.39M | 907.58M | 899.12M | 926.17M | |
|
Equity Average
|
| | | | | | 562.06M | 579.16M | 601.22M | 623.38M | 633.19M | 639.50M | 659.20M | |
|
Invested Capital
|
50.00M | 1,028.11M | 115.44M | | 362.70M | 630.04M | 594.08M | 589.24M | 613.20M | 633.56M | 632.81M | 646.19M | 672.21M | |
|
Asset Utilization Ratio
|
2.34 | 2.32 | 2.24 | | | 2.15 | 2.25 | 2.43 | 2.49 | 2.45 | 2.50 | 1.93 | 1.26 | |
|
Interest Coverage Ratio
|
17.77 | -6.25 | 14.53 | 14.18 | 19.68 | 25.57 | 31.04 | 72.17 | | | | | | |
|
Debt to Equity
|
| 1.17 | | | | 0.14 | 0.04 | | | | | | | |
|
Debt Ratio
|
0.15 | 0.74 | 0.17 | | 0.42 | 0.08 | 0.03 | | | | | | | |
|
Equity Ratio
|
| 0.63 | | | | 0.62 | 0.65 | 0.71 | 0.69 | 0.69 | 0.70 | 0.72 | 0.70 | |
|
Times Interest Earned
|
17.77 | -6.25 | 14.53 | 14.18 | 19.68 | 25.57 | 31.04 | 72.17 | | | | | | |
|
FCF Payout Ratio
|
-0.27 | 3.08 | 0.13 | 0.00 | 0.11 | 0.00 | 1.98 | 2.86 | 0.17 | 0.91 | 0.87 | 1.15 | 0.32 | 0.43 |
|
Enterprise Value
|
-101.83M | -29.02M | -28.89M | -104.20M | -156.94M | -175.78M | -94.59M | -53.91M | -88.56M | -91.09M | -73.22M | -70.51M | -79.41M | |
|
Return on Sales
|
0.03% | -0.02% | 0.03% | 0.02% | 0.03% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
|
Return on Capital Employed
|
0.37% | 0.29% | 0.29% | | | 0.18% | 0.20% | 0.21% | 0.23% | 0.22% | 0.23% | | | |
|
Return on Invested Capital
|
0.17% | 0.14% | 0.18% | 0.11% | 0.09% | 0.12% | 0.13% | 0.15% | 0.16% | 0.15% | 0.16% | | | |
|
Return on Assets
|
0.06% | 0.05% | 0.04% | | | 0.07% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.09% | 0.06% | |
|
Return on Equity
|
| | | | | | 0.13% | 0.15% | 0.16% | 0.16% | 0.16% | 0.13% | 0.08% | |