|
Gross Margin
|
43.72% | 44.50% | 45.12% | 43.61% | 40.77% | 40.32% | 38.94% |
|
EBT Margin
|
7.65% | -7.62% | -21.76% | -3.94% | 8.52% | 9.17% | 5.71% |
|
EBIT Margin
|
16.43% | 8.36% | -10.43% | 12.05% | 12.49% | 13.90% | 11.59% |
|
EBITDA Margin
|
16.43% | 8.36% | -10.43% | 12.05% | 12.49% | 13.90% | 11.59% |
|
Operating Margin
|
16.43% | 8.36% | -10.43% | 12.05% | 12.49% | 13.90% | 11.59% |
|
Net Margin
|
8.47% | -6.97% | -20.76% | -5.33% | 6.71% | 6.79% | 3.39% |
|
FCF Margin
|
3.24% | -5.01% | 13.02% | 4.13% | -6.29% | 9.58% | 10.12% |
|
Inventory Average
|
| 4.53M | 4.94M | 4.77M | 5.22M | 6.13M | 6.33M |
|
Assets Average
|
| 620.75M | 822.56M | 783.21M | 840.08M | 896.01M | 901.26M |
|
Equity Average
|
| 181.53M | 292.08M | 264.84M | 270.95M | 293.78M | 314.98M |
|
Invested Capital
|
109.01M | 340.60M | 268.88M | 314.71M | 279.61M | 308.42M | 694.98M |
|
Asset Utilization Ratio
|
| 0.42 | 0.37 | 0.40 | 0.48 | 0.49 | 0.47 |
|
Interest Coverage Ratio
|
1.87 | 0.62 | -0.92 | 1.51 | 1.94 | 2.18 | 1.91 |
|
Debt to Equity
|
5.14 | 1.21 | 1.29 | 1.60 | 1.51 | 1.27 | 1.16 |
|
Debt Ratio
|
0.64 | 0.44 | 0.45 | 0.53 | 0.48 | 0.43 | 0.42 |
|
Equity Ratio
|
0.12 | 0.36 | 0.35 | 0.33 | 0.31 | 0.34 | 0.36 |
|
Times Interest Earned
|
1.87 | 0.62 | -0.92 | 1.51 | 1.94 | 2.18 | 1.91 |
|
Enterprise Value
|
6.05M | 192.73M | 181.25M | 477.41M | 355.04M | 368.75M | 254.07M |
|
Market Capitalization
|
| 200.21M | 187.99M | 486.71M | 362.52M | 384.61M | 297.11M |
|
Return on Sales
|
0.12% | -0.06% | -0.20% | -0.05% | 0.07% | 0.07% | 0.04% |
|
Return on Capital Employed
|
| 0.04% | -0.04% | 0.05% | 0.07% | 0.08% | 0.06% |
|
Return on Invested Capital
|
| 0.08% | -0.10% | | 0.14% | 0.16% | 0.07% |
|
Return on Assets
|
| -0.03% | -0.07% | -0.02% | 0.03% | 0.04% | 0.02% |
|
Return on Equity
|
| -0.09% | -0.21% | -0.06% | 0.11% | 0.11% | 0.05% |