|
Gross Margin
|
19.49% | 24.30% | 26.51% | 26.06% | 25.85% | 25.27% | 27.15% | 25.19% | 21.96% | 22.50% | 20.21% | 19.27% | 14.69% | 13.37% | 17.53% | 21.16% |
|
EBT Margin
|
-4.05% | 11.15% | 12.72% | 11.85% | 11.24% | 11.97% | 13.59% | 10.86% | 4.00% | 6.51% | 8.84% | -22.37% | -6.06% | -5.57% | -3.82% | -0.99% |
|
EBIT Margin
|
-3.25% | 12.45% | 13.51% | 12.24% | 12.44% | 13.22% | 14.27% | 11.83% | 5.14% | 7.93% | 0.22% | -20.04% | -6.44% | -5.62% | -0.97% | 3.33% |
|
EBITDA Margin
|
-3.25% | 12.45% | 13.51% | 12.24% | 12.44% | 13.22% | 14.27% | 11.83% | 5.14% | 7.93% | 0.22% | -20.04% | -6.44% | -5.62% | -0.97% | 3.33% |
|
Operating Margin
|
-3.25% | 12.45% | 13.51% | 12.24% | 12.44% | 13.22% | 14.27% | 11.83% | 5.14% | 7.93% | 0.22% | -20.04% | -6.44% | -5.62% | -0.97% | 3.33% |
|
Net Margin
|
-1.99% | 7.64% | 9.46% | 7.66% | 8.02% | 8.50% | 9.67% | 7.65% | 3.15% | 5.83% | 6.73% | -23.04% | -5.75% | -6.68% | -3.83% | -2.04% |
|
FCF Margin
|
14.97% | 6.61% | 5.97% | 2.80% | 12.56% | 8.92% | 8.65% | 5.66% | 3.89% | 4.80% | 3.96% | 5.94% | -2.60% | -6.73% | -4.58% | 2.78% |
|
Inventory Average
|
| | 38.93M | 44.36M | 66.95M | 100.16M | 115.26M | 116.03M | 133.40M | 144.44M | 142.24M | 151.42M | 157.32M | 172.78M | 189.89M | 195.77M |
|
Assets Average
|
| | 162.90M | 193.45M | 351.63M | 527.09M | 586.08M | 606.79M | 670.15M | 755.30M | 778.68M | 701.23M | 614.44M | 612.08M | 624.41M | 641.28M |
|
Equity Average
|
| 57.57M | 75.83M | 96.76M | 120.50M | 162.18M | 223.71M | 281.34M | 315.35M | 350.88M | 402.58M | 349.48M | 263.49M | 248.26M | 244.72M | 252.81M |
|
Invested Capital
|
50.10M | 70.36M | 91.91M | 116.16M | 146.39M | 355.25M | 412.17M | 441.51M | 587.19M | 603.57M | 616.58M | 270.37M | 256.60M | 244.42M | 258.51M | 414.77M |
|
Asset Utilization Ratio
|
| | 1.40 | 1.38 | 0.97 | 1.25 | 1.18 | 1.04 | 0.93 | 1.06 | 0.99 | 0.72 | 0.72 | 0.87 | 1.10 | 1.24 |
|
Interest Coverage Ratio
|
-2.45 | 9.56 | 17.07 | | | | | | | | | | | | | |
|
Debt to Equity
|
| 0.59 | 0.38 | 0.28 | 1.49 | 0.96 | 0.66 | 0.48 | 0.84 | 0.62 | 0.44 | 0.64 | 0.64 | 0.68 | 0.67 | 0.66 |
|
Debt Ratio
|
| 0.26 | 0.19 | 0.14 | 0.41 | 0.33 | 0.28 | 0.25 | 0.37 | 0.30 | 0.24 | 0.28 | 0.27 | 0.27 | 0.27 | 0.26 |
|
Equity Ratio
|
| 0.43 | 0.50 | 0.50 | 0.27 | 0.34 | 0.42 | 0.51 | 0.44 | 0.49 | 0.55 | 0.44 | 0.42 | 0.39 | 0.39 | 0.39 |
|
Times Interest Earned
|
-2.45 | 9.56 | 17.07 | | | | | | | | | | | | | |
|
Enterprise Value
|
77.18M | 207.05M | 426.38M | 319.57M | 840.11M | 1,183.87M | 1,020.84M | 946.98M | 1,143.34M | 967.37M | 831.00M | 367.08M | 347.77M | 317.58M | 579.93M | 544.36M |
|
Market Capitalization
|
92.13M | 229.76M | 437.30M | 326.95M | 894.75M | 1,205.06M | 1,039.40M | 964.88M | 1,161.25M | 983.99M | 862.90M | 407.49M | 377.52M | 331.36M | 591.24M | 562.79M |
|
Return on Sales
|
-0.02% | 0.08% | 0.09% | 0.08% | 0.08% | 0.08% | 0.10% | 0.08% | 0.03% | 0.06% | 0.07% | -0.23% | -0.06% | -0.07% | -0.04% | -0.02% |
|
Return on Capital Employed
|
| | 0.24% | 0.22% | 0.16% | 0.21% | 0.21% | 0.14% | 0.06% | 0.10% | 0.00% | -0.17% | -0.06% | -0.07% | -0.01% | 0.05% |
|
Return on Invested Capital
|
| 0.28% | 0.28% | 0.20% | 0.23% | 0.25% | 0.18% | 0.12% | 0.05% | 0.10% | 0.00% | | -0.10% | | | |
|
Return on Assets
|
| | 0.13% | 0.11% | 0.08% | 0.11% | 0.11% | 0.08% | 0.03% | 0.06% | 0.07% | -0.17% | -0.04% | -0.06% | -0.04% | -0.03% |
|
Return on Equity
|
| 0.26% | 0.28% | 0.21% | 0.23% | 0.35% | 0.30% | 0.17% | 0.06% | 0.13% | 0.13% | -0.33% | -0.10% | -0.14% | -0.11% | -0.06% |