|
Gross Margin
|
61.55% | 58.77% | 58.24% | 56.47% | 49.29% | 50.84% | 49.31% | 49.26% | 53.36% | 54.98% | 57.64% | 56.89% | 53.88% | 52.41% | 51.44% | 50.90% | 53.92% |
|
EBT Margin
|
7.77% | 9.08% | 4.93% | -2.55% | -0.39% | 1.46% | -2.28% | -0.92% | -5.30% | -6.60% | -5.43% | -63.65% | -12.39% | -9.47% | -16.07% | -63.06% | -11.63% |
|
EBIT Margin
|
8.26% | 9.66% | 5.52% | -2.36% | 1.53% | 2.96% | -0.97% | 0.29% | -4.14% | -5.42% | -3.47% | -63.26% | -12.12% | -9.00% | -15.11% | -63.32% | -13.66% |
|
EBITDA Margin
|
8.26% | 9.66% | 5.52% | -2.36% | 1.53% | 2.96% | -0.97% | 0.29% | -4.14% | -5.42% | -3.47% | -63.26% | -12.12% | -9.00% | -15.11% | -63.32% | -13.66% |
|
Operating Margin
|
8.26% | 9.66% | 5.52% | -2.36% | 1.53% | 2.96% | -0.97% | 0.29% | -4.14% | -5.42% | -3.47% | -63.26% | -12.12% | -9.00% | -15.11% | -63.32% | -13.66% |
|
Net Margin
|
5.58% | 5.70% | 3.75% | -2.40% | -0.31% | 0.66% | -0.95% | -12.32% | 4.47% | 8.62% | 26.78% | -63.14% | -10.84% | -8.40% | -15.48% | -60.66% | -11.62% |
|
FCF Margin
|
12.46% | 20.83% | 17.08% | 4.11% | 4.25% | 3.81% | 4.01% | 12.12% | 19.55% | 14.87% | 12.68% | -8.25% | 6.50% | -3.63% | -1.10% | -10.09% | -4.99% |
|
Inventory Average
|
6.18M | 9.34M | 28.67M | 41.97M | 55.45M | 58.41M | 64.56M | 61.38M | 54.94M | 46.89M | 39.67M | 49.99M | 54.26M | 50.00M | 53.36M | 57.97M | 61.31M |
|
Assets Average
|
408.73M | 416.31M | 430.62M | 578.61M | 755.23M | 794.57M | 785.82M | 749.63M | 717.08M | 706.72M | 770.96M | 715.33M | 577.83M | 557.09M | 542.69M | 425.15M | 298.91M |
|
Equity Average
|
| 381.77M | 398.49M | 464.47M | 524.82M | 531.60M | 540.99M | 526.16M | 511.13M | 528.81M | 578.71M | 534.84M | 447.16M | 431.97M | 401.39M | 291.94M | 194.28M |
|
Invested Capital
|
372.46M | 391.61M | 405.91M | 530.81M | 668.82M | 679.54M | 682.76M | 628.64M | 611.35M | 634.22M | 746.72M | 455.71M | 439.46M | 449.49M | 428.11M | 210.31M | 182.97M |
|
Asset Utilization Ratio
|
0.48 | 0.52 | 0.50 | 0.38 | 0.45 | 0.45 | 0.45 | 0.47 | 0.38 | 0.37 | 0.35 | 0.37 | 0.50 | 0.57 | 0.62 | 0.71 | 0.98 |
|
Interest Coverage Ratio
|
-22.03 | -31.06 | -23.85 | -5.29 | 3.72 | 2.87 | -1.08 | 0.30 | -3.94 | -4.63 | -1.84 | -184.23 | -40.98 | -41.38 | -18.94 | 119.23 | |
|
Debt to Equity
|
0.02 | 0.02 | 0.02 | 0.29 | 0.27 | 0.28 | 0.25 | 0.24 | 0.20 | 0.17 | 0.21 | 0.09 | 0.05 | 0.08 | 0.17 | 0.02 | |
|
Debt Ratio
|
0.02 | 0.02 | 0.01 | 0.21 | 0.18 | 0.19 | 0.18 | 0.17 | 0.14 | 0.13 | 0.16 | 0.07 | 0.04 | 0.06 | 0.12 | 0.01 | |
|
Equity Ratio
|
0.91 | 0.92 | 0.93 | 0.73 | 0.67 | 0.67 | 0.71 | 0.70 | 0.73 | 0.77 | 0.74 | 0.77 | 0.78 | 0.77 | 0.71 | 0.65 | 0.65 |
|
Times Interest Earned
|
-22.03 | -31.06 | -23.85 | -5.29 | 3.72 | 2.87 | -1.08 | 0.30 | -3.94 | -4.63 | -1.84 | -184.23 | -40.98 | -41.38 | -18.94 | 119.23 | |
|
Enterprise Value
|
232.25M | 265.14M | 260.58M | 265.35M | 363.08M | 487.31M | 556.40M | 402.78M | 505.89M | 698.59M | 554.43M | 285.25M | 833.57M | 732.43M | 326.56M | 176.69M | 358.30M |
|
Market Capitalization
|
300.44M | 365.22M | 392.12M | 303.35M | 381.34M | 507.51M | 576.48M | 436.77M | 554.65M | 774.00M | 782.07M | 339.69M | 881.74M | 761.25M | 371.18M | 252.74M | 414.19M |
|
Return on Sales
|
0.06% | 0.06% | 0.04% | -0.02% | 0.00% | 0.01% | -0.01% | -0.12% | 0.04% | 0.09% | 0.27% | -0.63% | -0.11% | -0.08% | -0.15% | -0.61% | -0.12% |
|
Return on Capital Employed
|
0.04% | 0.05% | 0.03% | -0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.02% | -0.02% | -0.01% | -0.25% | -0.07% | -0.06% | -0.11% | -0.58% | -0.18% |
|
Return on Invested Capital
|
| 0.03% | 0.02% | -0.01% | 0.01% | 0.01% | 0.00% | | -0.01% | -0.01% | -0.01% | -0.28% | -0.07% | -0.06% | -0.11% | -0.58% | -0.20% |
|
Return on Assets
|
0.03% | 0.03% | 0.02% | -0.01% | 0.00% | 0.00% | 0.00% | -0.06% | 0.02% | 0.03% | 0.09% | -0.23% | -0.05% | -0.05% | -0.10% | -0.43% | -0.11% |
|
Return on Equity
|
| 0.03% | 0.02% | -0.01% | 0.00% | 0.00% | -0.01% | -0.08% | 0.02% | 0.04% | 0.13% | -0.31% | -0.07% | -0.06% | -0.13% | -0.63% | -0.17% |