|
Gross Margin
|
0.29% | 26.57% | 29.12% | 24.30% | 19.14% | 18.57% | 18.44% | 19.61% | 23.95% | 26.55% | 25.59% | 22.10% | 31.14% | 34.54% | 28.86% | 26.16% | 23.13% |
|
EBT Margin
|
-0.39% | 13.03% | 11.19% | 4.82% | -0.47% | -0.11% | -1.18% | 0.29% | 3.37% | 1.34% | -2.97% | -3.85% | 9.17% | 63.67% | 2.85% | -0.40% | -3.99% |
|
EBIT Margin
|
-0.40% | 10.91% | 10.47% | 4.89% | -0.38% | 0.03% | -1.29% | 0.45% | 3.43% | 2.00% | -1.56% | -3.00% | 9.75% | 13.12% | 3.26% | -0.57% | -4.08% |
|
EBITDA Margin
|
-0.40% | 10.91% | 10.47% | 4.89% | -0.38% | 0.03% | -1.29% | 0.45% | 3.43% | 2.00% | -1.56% | -3.00% | 9.75% | 13.12% | 3.26% | -0.57% | -4.08% |
|
Operating Margin
|
-0.40% | 10.91% | 10.47% | 4.89% | -0.38% | 0.03% | -1.29% | 0.45% | 3.43% | 2.00% | -1.56% | -3.00% | 9.75% | 13.12% | 3.26% | -0.57% | -4.08% |
|
Net Margin
|
-0.29% | 12.53% | 10.47% | 3.77% | -1.65% | -0.98% | -2.37% | -0.90% | 2.42% | 1.17% | -3.25% | -3.93% | 8.57% | 58.62% | 1.99% | -0.96% | -2.75% |
|
FCF Margin
|
12.27% | 5.24% | -3.32% | -1.00% | 3.09% | 8.98% | 6.69% | 10.27% | 5.09% | -14.85% | -2.97% | -0.02% | 8.53% | 10.40% | -13.01% | -1.73% | -1.08% |
|
Inventory Average
|
| 25.56M | 46.78M | 65.51M | 67.06M | 67.45M | 65.37M | 66.51M | 72.55M | 83.22M | 100.91M | 123.59M | 144.91M | 156.17M | 170.64M | 189.50M | 192.71M |
|
Assets Average
|
| 209.27M | 302.80M | 356.80M | 361.24M | 360.33M | 356.13M | 333.20M | 358.46M | 532.73M | 703.22M | 766.17M | 855.76M | 1,108.60M | 1,249.18M | 1,172.38M | 1,089.66M |
|
Equity Average
|
47.60M | 141.97M | 224.85M | 269.82M | 280.50M | 282.49M | 280.01M | 259.34M | 270.29M | 362.36M | 434.73M | 437.59M | 402.55M | 613.65M | 869.01M | 887.76M | 856.97M |
|
Invested Capital
|
103.11M | 193.13M | 260.25M | 295.82M | 285.42M | 297.21M | 276.64M | 242.04M | 298.55M | 456.76M | 529.28M | 561.78M | 451.19M | 896.58M | 922.28M | 918.33M | 837.20M |
|
Asset Utilization Ratio
|
| 1.44 | 1.19 | 0.96 | 0.93 | 0.88 | 0.92 | 1.01 | 1.07 | 0.79 | 0.64 | 0.61 | 0.77 | 0.70 | 0.55 | 0.56 | 0.64 |
|
Interest Coverage Ratio
|
1.26 | 174.21 | 143.78 | 48.93 | -3.44 | 0.41 | -23.30 | 65.65 | 144.44 | 10.26 | -1.02 | | | | 4.63 | -0.94 | -10.78 |
|
Debt to Equity
|
0.09 | 0.02 | | 0.07 | 0.06 | 0.05 | | 0.01 | 0.00 | 0.14 | 0.19 | 0.30 | 0.36 | 0.08 | 0.06 | 0.04 | 0.03 |
|
Debt Ratio
|
0.05 | 0.01 | | 0.05 | 0.05 | 0.04 | | 0.01 | 0.00 | 0.09 | 0.12 | 0.16 | 0.15 | 0.05 | 0.04 | 0.03 | 0.03 |
|
Equity Ratio
|
0.59 | 0.73 | 0.75 | 0.76 | 0.79 | 0.78 | 0.80 | 0.76 | 0.75 | 0.64 | 0.60 | 0.54 | 0.41 | 0.66 | 0.74 | 0.78 | 0.80 |
|
Times Interest Earned
|
1.26 | 174.21 | 143.78 | 48.93 | -3.44 | 0.41 | -23.30 | 65.65 | 144.44 | 10.26 | -1.02 | | | | 4.63 | -0.94 | -10.78 |
|
Enterprise Value
|
-60.62M | 131.36M | 206.13M | 144.78M | 102.43M | 124.46M | 124.16M | 224.60M | 308.66M | 356.08M | 257.26M | 252.51M | 733.62M | 588.11M | 706.44M | 897.46M | 610.56M |
|
Market Capitalization
|
| 251.07M | 292.84M | 226.95M | 194.83M | 242.25M | 230.24M | 312.47M | 396.58M | 340.05M | 226.89M | 272.85M | 792.91M | 902.46M | 901.63M | 1,072.58M | 763.64M |
|
Return on Sales
|
0.00% | 0.13% | 0.10% | 0.04% | -0.02% | -0.01% | -0.02% | -0.01% | 0.02% | 0.01% | -0.03% | -0.04% | 0.09% | 0.59% | 0.02% | -0.01% | -0.03% |
|
Return on Capital Employed
|
| 0.23% | 0.17% | 0.06% | 0.00% | 0.00% | -0.01% | 0.01% | 0.05% | 0.02% | -0.01% | -0.02% | 0.10% | 0.12% | 0.02% | 0.00% | -0.03% |
|
Return on Invested Capital
|
-0.01% | 0.21% | 0.16% | 0.05% | | | | | 0.03% | 0.02% | | | 0.12% | 0.14% | 0.02% | | -0.02% |
|
Return on Assets
|
| 0.18% | 0.12% | 0.04% | -0.02% | -0.01% | -0.02% | -0.01% | 0.03% | 0.01% | -0.02% | -0.02% | 0.07% | 0.41% | 0.01% | -0.01% | -0.02% |
|
Return on Equity
|
-0.01% | 0.27% | 0.17% | 0.05% | -0.02% | -0.01% | -0.03% | -0.01% | 0.03% | 0.01% | -0.03% | -0.04% | 0.14% | 0.74% | 0.02% | -0.01% | -0.02% |