|
Gross Margin
|
45.97% | 46.40% | 31.46% | 38.74% | 35.45% | 50.30% | 41.18% | 38.16% | 49.75% | 49.65% | 47.33% | 45.74% | | | | | | | | | | | 31.92% | 35.15% | 34.49% | 31.05% | 38.83% | 41.16% | 46.97% | 42.29% | 49.93% |
|
EBT Margin
|
0.03% | 3.70% | -27.26% | -10.25% | -18.30% | 13.46% | -2.84% | -15.52% | 21.56% | 17.16% | 2.70% | 6.77% | | | | | | | | | | | 0.45% | 2.11% | 3.85% | 9.30% | 12.90% | 12.19% | 14.71% | 18.97% | 20.02% |
|
EBIT Margin
|
0.22% | 3.81% | -27.05% | -9.64% | -17.73% | 13.88% | -2.56% | -15.40% | 21.61% | 17.20% | 2.69% | 7.05% | | | | | | | | | | | 2.96% | 2.31% | 5.39% | 10.00% | 12.94% | 12.32% | 15.30% | 18.88% | 19.85% |
|
EBITDA Margin
|
0.22% | 3.81% | -27.05% | -9.64% | -17.73% | 13.88% | -2.56% | -15.40% | 21.61% | 17.20% | 2.69% | 7.05% | | | | | | | | | | | 2.96% | 2.31% | 5.39% | 10.00% | 12.94% | 12.32% | 15.30% | 18.88% | 19.85% |
|
Operating Margin
|
0.22% | 3.81% | -27.05% | -9.64% | -17.73% | 13.88% | -2.56% | -15.40% | 21.61% | 17.20% | 2.69% | 7.05% | | | | | | | | | | | 2.96% | 2.31% | 5.39% | 10.00% | 12.94% | 12.32% | 15.30% | 18.88% | 19.85% |
|
Net Margin
|
0.05% | 5.60% | -33.79% | -10.25% | -18.30% | 13.10% | 2.35% | -9.18% | 13.36% | 10.90% | 5.83% | 5.73% | | | | | | | | | | | 0.45% | 1.78% | 3.74% | 8.22% | 11.68% | 5.49% | 11.19% | 17.68% | 14.08% |
|
FCF Margin
|
| -10.04% | -53.23% | 3.05% | -28.28% | 16.70% | -7.07% | 17.35% | 9.96% | 24.53% | 9.57% | -27.07% | | | | | | | | | | | 7.38% | -15.74% | -5.49% | 19.22% | 25.75% | 11.82% | 9.61% | 17.25% | 41.27% |
|
Inventory Average
|
| | | | | 6.12M | 12.18M | 12.34M | 11.89M | 11.79M | 12.83M | 13.41M | | | | | | | | | | | | | | | | 19.00M | 17.78M | 17.55M | 19.38M |
|
Assets Average
|
| | | | | 16.61M | 32.52M | 31.41M | 32.24M | 34.32M | 34.55M | 34.22M | | | | | | | | | | | | | | | | 48.95M | 53.78M | 58.25M | 63.65M |
|
Equity Average
|
| | | | | 13.96M | 27.98M | 27.89M | 28.33M | 29.40M | 30.01M | 30.40M | | | | | | | | | | | | | | | | 27.91M | 31.10M | 34.57M | 38.86M |
|
Invested Capital
|
| | 30.39M | | 0.03M | 29.69M | 28.07M | 27.70M | 28.95M | 29.84M | 30.18M | 30.62M | | | | | | | | | | | | 27.79M | | | 25.99M | 29.83M | 32.37M | 36.76M | 40.95M |
|
Asset Utilization Ratio
|
| | | | | 1.43 | 0.74 | 0.69 | 0.82 | 0.80 | 0.80 | 0.88 | | | | | | | | | | | | | | | | 1.56 | 1.44 | 1.34 | 1.30 |
|
Interest Coverage Ratio
|
| -44.83 | -40.39 | | 0.02M | -35.85 | -0.75 | | | | | | | | | | | | | | | | 4.53 | 2.58 | 5.65 | 19.10 | 435.17 | -147.27 | 24.92 | -102.49 | -51.54 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | 0.30 | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | 0.13 | | | | | | | |
|
Equity Ratio
|
| | 0.82 | | 0.82 | 0.84 | 0.88 | 0.89 | 0.86 | 0.85 | 0.89 | 0.89 | | | | | | | | | | | | 0.43 | | | 0.56 | 0.58 | 0.58 | 0.61 | 0.61 |
|
Times Interest Earned
|
| -44.83 | -40.39 | | 0.02M | -35.85 | -0.75 | | | | | | | | | | | | | | | | 4.53 | 2.58 | 5.65 | 19.10 | 435.17 | -147.27 | 24.92 | -102.49 | -51.54 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | 0.32 | 0.11 | -0.87 | | -0.25 | -0.07 | -0.29 | | -0.14 | -0.81 | | | | | | | | | |
|
Enterprise Value
|
29.27M | 21.85M | 19.25M | 15.92M | 14.54M | 8.35M | 12.18M | 18.60M | 17.81M | 17.74M | 16.18M | 26.21M | | | 36.48M | 37.91M | | | 47.42M | 40.52M | | | 42.29M | 38.80M | 51.47M | 45.18M | 72.83M | 115.11M | 131.21M | 161.28M | 293.95M |
|
Market Capitalization
|
29.27M | 28.17M | 24.30M | 21.48M | 18.78M | 13.25M | 14.87M | 22.08M | 22.21M | 23.98M | 22.76M | 30.73M | | | | | | | | | | | 42.29M | 42.26M | 51.47M | 45.18M | 77.00M | 122.18M | 140.13M | 173.14M | 315.42M |
|
Return on Sales
|
| | | -0.11% | -0.12% | -0.10% | -0.02% | -0.01% | 0.07% | 0.07% | 0.07% | 0.09% | | | | | | | | | | | -0.12% | -0.05% | 0.01% | 0.04% | 0.07% | 0.07% | 0.09% | 0.12% | 0.12% |
|
Return on Capital Employed
|
| | | | | -0.14% | -0.02% | -0.02% | 0.08% | 0.09% | 0.09% | 0.13% | | | | | | | | | | | | | | | | 0.22% | 0.25% | 0.28% | 0.31% |
|
Return on Invested Capital
|
| | | | | | -0.02% | -0.02% | 0.07% | 0.06% | 0.07% | 0.10% | | | | | | | | | | | | | | | | 0.22% | 0.24% | 0.27% | 0.27% |
|
Return on Assets
|
| | | | | -0.15% | -0.02% | -0.01% | 0.06% | 0.05% | 0.06% | 0.08% | | | | | | | | | | | | | | | | 0.12% | 0.13% | 0.16% | 0.16% |
|
Return on Equity
|
| | | | | -0.18% | -0.02% | -0.01% | 0.07% | 0.06% | 0.07% | 0.09% | | | | | | | | | | | | | | | | 0.20% | 0.23% | 0.27% | 0.26% |