|
Gross Margin
|
55.36% | 55.92% | 58.84% | 57.41% | 57.32% | 58.71% | 59.24% | 60.69% | 62.43% | 62.76% | 47.41% | 67.86% | 68.65% | 64.99% | 64.80% | 65.31% |
|
EBT Margin
|
-2.33% | 6.89% | 4.93% | -2.57% | 2.07% | 2.18% | 2.25% | 5.22% | 6.15% | 9.41% | -5.65% | 16.60% | 15.93% | 12.43% | 5.88% | 6.23% |
|
EBIT Margin
|
-0.15% | 6.96% | 4.66% | -2.93% | 2.00% | 2.31% | 1.94% | 5.33% | 6.16% | 9.28% | -4.77% | 17.37% | 15.88% | 11.38% | 5.90% | 7.10% |
|
EBITDA Margin
|
0.80% | 6.96% | 4.66% | -2.93% | 2.00% | 0.00% | 1.94% | 5.33% | 6.16% | 9.28% | -4.77% | 17.37% | 15.88% | 11.38% | 5.90% | 7.10% |
|
Operating Margin
|
-0.15% | 6.96% | 4.66% | -2.93% | 2.00% | 2.31% | 1.94% | 5.33% | 6.16% | 9.28% | -4.77% | 17.37% | 15.88% | 11.38% | 5.90% | 7.10% |
|
Net Margin
|
2.24% | 8.08% | 4.60% | -3.00% | 3.09% | -0.06% | 0.26% | 11.15% | 2.57% | 7.66% | 1.99% | 12.34% | 13.56% | 10.35% | 3.59% | 4.44% |
|
FCF Margin
|
15.65% | 9.89% | -1.84% | 0.78% | 9.11% | 2.25% | 11.15% | 11.59% | 10.33% | 13.76% | 10.59% | 16.73% | 18.55% | 2.47% | 3.65% | 4.53% |
|
Inventory Average
|
17.07M | 14.90M | 18.35M | 18.61M | 15.30M | 14.27M | 15.76M | 16.56M | 16.45M | 19.59M | 25.45M | 28.73M | 26.59M | 30.18M | 40.17M | 37.71M |
|
Assets Average
|
188.92M | 160.59M | 183.16M | 179.23M | 170.05M | 187.34M | 195.10M | 188.40M | 178.96M | 175.16M | 211.85M | 301.22M | 353.74M | 336.60M | 330.67M | 336.71M |
|
Equity Average
|
83.61M | 91.53M | 102.60M | 102.16M | 101.55M | 119.27M | 125.59M | 113.06M | 100.52M | 93.46M | 93.51M | 151.16M | 207.68M | 197.63M | 188.94M | 189.96M |
|
Invested Capital
|
83.89M | 105.18M | 116.26M | 106.73M | 109.50M | 138.41M | 122.79M | 112.11M | 94.90M | 97.03M | 94.95M | 211.06M | 205.50M | 189.76M | 188.11M | 191.81M |
|
Asset Utilization Ratio
|
0.67 | 0.93 | 0.85 | 0.71 | 0.81 | 0.81 | 0.72 | 0.77 | 0.88 | 1.01 | 0.95 | 0.73 | 0.70 | 0.82 | 0.74 | 0.72 |
|
Interest Coverage Ratio
|
-45.01 | 0.61M | | | | | | | 7.92 | 13.61 | -3.45 | 12.89 | 15.41 | 14.22 | | |
|
Debt to Equity
|
0.19 | 0.16 | 0.31 | 0.23 | 0.14 | 0.07 | 0.10 | 0.11 | 0.09 | 0.07 | 0.04 | 0.01 | | | | |
|
Debt Ratio
|
0.11 | 0.09 | 0.17 | 0.14 | 0.08 | 0.05 | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 | 0.00 | | | | |
|
Equity Ratio
|
0.57 | 0.57 | 0.55 | 0.59 | 0.60 | 0.67 | 0.62 | 0.58 | 0.54 | 0.53 | 0.38 | 0.59 | 0.59 | 0.59 | 0.56 | 0.57 |
|
Times Interest Earned
|
-45.01 | 0.61M | | | | | | | 7.92 | 13.61 | -3.45 | 12.89 | 15.41 | 14.22 | | |
|
FCF Payout Ratio
|
| | | | | | | | | 0.24 | 0.32 | 0.23 | 0.24 | 1.70 | 1.28 | 0.99 |
|
Enterprise Value
|
111.77M | 173.05M | 118.43M | 105.07M | 230.90M | 187.35M | 152.53M | 212.55M | 197.38M | 247.01M | 676.16M | 688.88M | 1,066.95M | 543.29M | 348.12M | 247.66M |
|
Market Capitalization
|
101.66M | 237.19M | 160.70M | 130.62M | 270.77M | 209.78M | 177.10M | 240.29M | 224.36M | 290.90M | 747.35M | 814.63M | 1,147.04M | 573.04M | 378.88M | 306.62M |
|
Return on Sales
|
-0.03% | 0.08% | 0.05% | -0.03% | 0.03% | 0.00% | 0.00% | 0.11% | 0.03% | 0.08% | 0.02% | 0.12% | 0.14% | 0.10% | 0.04% | 0.04% |
|
Return on Capital Employed
|
| 0.09% | 0.05% | -0.03% | 0.02% | 0.02% | 0.02% | 0.05% | 0.07% | 0.14% | -0.08% | 0.19% | 0.15% | 0.13% | 0.06% | 0.07% |
|
Return on Invested Capital
|
| | 0.06% | | | | 0.00% | | 0.04% | 0.14% | | 0.19% | 0.16% | 0.13% | 0.05% | 0.06% |
|
Return on Assets
|
-0.02% | 0.08% | 0.04% | -0.02% | 0.02% | 0.00% | 0.00% | 0.09% | 0.02% | 0.08% | 0.02% | 0.09% | 0.10% | 0.08% | 0.03% | 0.03% |
|
Return on Equity
|
-0.04% | 0.13% | 0.07% | -0.04% | 0.04% | 0.00% | 0.00% | 0.14% | 0.04% | 0.14% | 0.04% | 0.18% | 0.16% | 0.14% | 0.05% | 0.06% |