|
Gross Margin
|
18.79% | 17.40% | 16.99% | 18.05% | 18.99% | 18.64% | 18.38% | 18.41% | 19.52% | | | | 19.43% | 20.07% | 22.91% | 22.63% | 26.31% | 23.45% | 20.80% |
|
EBT Margin
|
0.91% | 1.31% | -1.86% | 1.38% | 1.25% | 0.88% | 0.19% | 1.14% | -2.74% | | | | -12.07% | -4.31% | 3.87% | 4.46% | -1.75% | -17.05% | -18.50% |
|
EBIT Margin
|
0.92% | 1.37% | -1.66% | 1.11% | 1.27% | 0.80% | -0.03% | 0.38% | -2.67% | | | | -11.92% | -4.35% | 3.88% | 4.03% | 1.40% | -7.57% | -13.69% |
|
EBITDA Margin
|
0.88% | 1.27% | -1.84% | 1.33% | 6.79% | 0.80% | -0.03% | 0.38% | -2.67% | | | | -11.92% | -4.35% | 3.88% | 4.03% | 1.40% | -7.57% | -13.69% |
|
Operating Margin
|
0.92% | 1.37% | -1.66% | 1.11% | 1.27% | 0.80% | -0.03% | 0.38% | -2.67% | | | | -11.92% | -4.35% | 3.88% | 4.03% | 1.40% | -7.57% | -13.69% |
|
Net Margin
|
0.88% | 1.26% | -1.84% | 1.33% | 6.79% | 0.59% | 0.14% | 0.76% | -6.21% | | | | -16.28% | -9.38% | -1.96% | 7.88% | -1.83% | -19.72% | -18.55% |
|
FCF Margin
|
4.43% | -0.38% | 1.61% | 1.42% | 5.03% | 2.64% | -0.30% | -1.82% | -3.37% | | | | -9.20% | -6.58% | 8.49% | 3.06% | -1.42% | -2.42% | -13.52% |
|
Inventory Average
|
24.05M | | | | | | | | | | | | | 9.97M | 6.04M | 5.69M | 5.83M | 9.78M | 12.29M |
|
Assets Average
|
198.82M | | | | | | | | | | | | | 439.47M | 623.97M | 948.09M | 972.26M | 757.18M | 518.89M |
|
Equity Average
|
4.28M | | | | | | | | | | | | | 194.28M | 307.09M | 590.36M | 695.11M | 502.48M | 260.93M |
|
Invested Capital
|
10.80M | 33.74M | 370.37M | 356.89M | 361.71M | 366.25M | 158.20M | 219.50M | 172.12M | | | | 213.78M | 177.85M | 477.66M | 782.37M | 680.30M | 359.13M | 187.60M |
|
Asset Utilization Ratio
|
4.41 | | | | | | | | | | | | | 3.27 | 4.00 | 2.91 | 1.98 | 2.06 | 2.69 |
|
Interest Coverage Ratio
|
2.31 | 5.05 | -7.06 | 15.03 | 146.59 | 305.72 | -3.81 | 7.88 | -15.88 | | | | -147.96 | -182.48 | 49.07 | | | | |
|
Debt to Equity
|
| 0.53 | 0.05 | | | | 0.04 | 0.09 | 0.23 | | | | | | | | | | 0.15 |
|
Debt Ratio
|
| 0.07 | 0.09 | | | | 0.01 | 0.03 | 0.09 | | | | | | | | | | 0.06 |
|
Equity Ratio
|
0.05 | 0.14 | 1.97 | 1.96 | 1.15 | 0.97 | 0.35 | 0.36 | 0.40 | | | | 0.46 | 0.43 | 0.53 | 0.70 | 0.74 | 0.56 | 0.40 |
|
Times Interest Earned
|
2.31 | 5.05 | -7.06 | 15.03 | 146.59 | 305.72 | -3.81 | 7.88 | -15.88 | | | | -147.96 | -182.48 | 49.07 | | | | |
|
FCF Payout Ratio
|
| | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
|
Enterprise Value
|
165.49M | 253.18M | 85.50M | 241.99M | 583.34M | 401.48M | 138.52M | 258.74M | 1,392.27M | | | | 373.99M | 188.70M | 1,616.89M | 2,034.95M | 514.26M | 951.89M | 66.71M |
|
Market Capitalization
|
309.66M | 380.01M | 182.48M | 335.53M | 732.00M | 583.14M | 309.88M | 444.21M | 1,598.99M | | | | 436.54M | 248.51M | 2,051.44M | 2,538.29M | 885.52M | 1,254.49M | 225.88M |
|
Return on Sales
|
0.01% | 0.01% | -0.02% | 0.01% | 0.06% | 0.01% | 0.00% | 0.01% | -0.06% | | | | -0.12% | -0.05% | -0.02% | 0.08% | -0.02% | -0.20% | -0.19% |
|
Return on Capital Employed
|
0.14% | | | | | | | | | | | | | -0.28% | 0.33% | 0.16% | 0.03% | -0.23% | -0.65% |
|
Return on Invested Capital
|
1.82% | | | | | | | | | | | | | | 0.29% | | | | |
|
Return on Assets
|
0.04% | | | | | | | | | | | | | -0.16% | -0.08% | 0.23% | -0.04% | -0.41% | -0.50% |
|
Return on Equity
|
1.81% | | | | | | | | | | | | | -0.37% | -0.16% | 0.37% | -0.05% | -0.61% | -0.99% |