|
Gross Margin
|
13.71% | 24.79% | 19.47% | 20.68% | 19.42% | 18.28% | 20.07% | 19.38% | 21.93% | 20.65% | 19.69% | 18.23% | 19.58% | 21.83% | 20.84% | 23.26% |
|
EBT Margin
|
-22.37% | 0.58% | -10.13% | -3.00% | 0.05% | -1.18% | 1.22% | 1.34% | 2.73% | 2.91% | -2.84% | -2.86% | 1.22% | 3.09% | 4.55% | 3.31% |
|
EBIT Margin
|
-18.38% | 4.16% | -2.91% | 0.78% | 2.25% | 0.43% | 2.69% | 2.57% | 3.75% | 3.69% | -1.87% | -1.82% | 1.54% | 4.65% | 5.55% | 3.60% |
|
EBITDA Margin
|
-18.38% | 4.16% | -2.91% | 0.78% | 2.25% | 0.43% | 2.69% | 2.57% | 2.86% | 2.69% | 2.40% | -1.82% | 1.54% | 4.65% | 5.55% | 3.60% |
|
Operating Margin
|
-18.38% | 4.16% | -2.91% | 0.78% | 2.25% | 0.43% | 2.69% | 2.57% | 3.75% | 3.69% | -1.87% | -1.82% | 1.54% | 4.65% | 5.55% | 3.60% |
|
Net Margin
|
-12.07% | -2.67% | -9.61% | -2.24% | | -1.57% | 1.30% | 1.31% | 2.67% | 3.03% | -2.70% | -2.86% | 1.34% | 3.07% | 4.54% | 5.81% |
|
FCF Margin
|
-6.24% | 4.48% | -2.16% | 6.64% | 3.61% | 3.71% | 1.19% | -1.82% | 0.03% | 0.17% | -3.70% | 2.90% | -1.10% | -2.76% | 3.16% | 1.94% |
|
Inventory Average
|
9.56M | 6.95M | 4.57M | 3.59M | 3.44M | 3.28M | 2.67M | 2.41M | 2.78M | 3.06M | 4.14M | 5.14M | 5.22M | 6.00M | 6.25M | 6.97M |
|
Assets Average
|
32.35M | 24.75M | 21.10M | 19.06M | 18.62M | 12.12M | 4.98M | 5.11M | 13.36M | 20.76M | 22.66M | 24.11M | 23.89M | 27.68M | 31.54M | 33.41M |
|
Equity Average
|
7.44M | 3.68M | 3.66M | 3.38M | 3.43M | 4.50M | 5.90M | 7.54M | 9.40M | 10.86M | 12.03M | 12.21M | 13.11M | 15.49M | 17.74M | 20.09M |
|
Invested Capital
|
4.46M | 11.49M | 5.79M | 4.77M | 5.78M | 6.06M | 10.36M | 11.72M | 13.25M | 11.98M | 13.22M | 12.68M | 15.09M | 17.22M | 19.01M | 21.77M |
|
Asset Utilization Ratio
|
0.79 | 1.22 | 1.58 | 1.29 | 1.39 | 2.28 | 5.14 | 5.37 | 2.17 | 1.57 | 1.49 | 1.39 | 1.41 | 1.50 | 1.40 | 1.20 |
|
Interest Coverage Ratio
|
7.73 | -1.31 | 0.43 | -0.25 | -1.06 | -0.27 | -1.83 | -2.08 | -3.66 | -4.72 | 1.91 | 1.76 | 4.92 | 2.98 | 5.56 | 10.35 |
|
Debt to Equity
|
2.42 | 2.20 | 2.51 | 2.40 | 2.02 | 0.95 | 0.59 | 0.37 | 0.30 | 0.20 | 0.22 | 0.17 | 0.10 | 0.11 | 0.07 | 0.07 |
|
Debt Ratio
|
0.32 | 0.37 | 0.45 | 0.42 | 0.39 | 1.00 | 0.79 | 0.59 | 0.14 | 0.12 | 0.11 | 0.09 | 0.06 | 0.06 | 0.04 | 0.04 |
|
Equity Ratio
|
0.13 | 0.17 | 0.18 | 0.17 | 0.19 | 1.05 | 1.32 | 1.62 | 0.48 | 0.57 | 0.50 | 0.52 | 0.58 | 0.54 | 0.58 | 0.62 |
|
Times Interest Earned
|
7.73 | -1.31 | 0.43 | -0.25 | -1.06 | -0.27 | -1.83 | -2.08 | -3.66 | -4.72 | 1.91 | 1.76 | 4.92 | 2.98 | 5.56 | 10.35 |
|
Enterprise Value
|
3.11M | 3.62M | 2.34M | 4.25M | 7.46M | 2.32M | 2.16M | 3.76M | 4.80M | 5.54M | 7.10M | 8.49M | 13.13M | 10.01M | 12.61M | 15.43M |
|
Market Capitalization
|
3.68M | 4.33M | 2.75M | 5.04M | 8.95M | 4.10M | 3.58M | 5.05M | 6.58M | 7.28M | 7.68M | 9.67M | 15.24M | 11.90M | 15.17M | 18.98M |
|
Return on Sales
|
-0.12% | -0.03% | -0.10% | -0.02% | | -0.02% | 0.01% | 0.01% | 0.03% | 0.03% | -0.03% | -0.03% | 0.01% | 0.03% | 0.05% | 0.06% |
|
Return on Capital Employed
|
-0.36% | 0.12% | -0.14% | 0.03% | 0.13% | 0.08% | -0.41% | -0.47% | 0.22% | 0.08% | -0.05% | -0.04% | 0.03% | 0.12% | 0.12% | 0.06% |
|
Return on Invested Capital
|
| 0.15% | -0.11% | 0.03% | 0.00% | | | 0.06% | 0.09% | | -0.05% | | | 0.12% | 0.13% | |
|
Return on Assets
|
-0.10% | -0.03% | -0.15% | -0.03% | | -0.04% | 0.07% | 0.07% | 0.06% | 0.05% | -0.04% | -0.04% | 0.02% | 0.05% | 0.06% | 0.07% |
|
Return on Equity
|
-0.41% | -0.22% | -0.88% | -0.16% | | -0.10% | 0.06% | 0.05% | 0.08% | 0.09% | -0.08% | -0.08% | 0.03% | 0.08% | 0.11% | 0.12% |