|
Gross Margin
|
48.25% | 48.03% | 46.65% | 48.13% | 46.67% | 49.62% | 48.45% | 51.97% | 50.69% | 48.95% | 49.43% | 51.01% | 49.90% | 49.72% | 47.44% | 43.85% | 47.12% | 48.26% | 50.70% | 48.95% | 51.24% | 49.11% | 25.46% | -27.43% | 20.51% | 31.36% | 39.90% |
|
EBT Margin
|
-0.48% | 1.14% | -5.46% | 0.78% | 3.34% | -16.99% | 2.99% | 0.30% | -1.25% | 5.32% | 7.86% | 11.88% | 13.81% | 13.92% | 6.55% | 2.30% | -4.47% | 3.79% | 11.43% | 10.50% | 6.22% | -5.62% | -52.93% | -116.26% | -51.77% | -29.18% | -21.66% |
|
EBIT Margin
|
2.92% | 4.74% | -1.82% | 4.45% | 6.87% | -13.58% | 6.28% | 2.95% | 0.62% | 7.73% | 10.03% | 13.82% | 15.14% | 15.42% | 7.66% | 3.69% | -3.55% | 3.85% | 12.27% | 11.18% | 7.19% | -4.54% | -51.34% | -103.51% | -49.55% | -26.34% | -18.43% |
|
EBITDA Margin
|
2.92% | 4.74% | -1.82% | 4.45% | 6.87% | -13.58% | 6.28% | 2.95% | 0.62% | 7.73% | 10.03% | 13.82% | 15.14% | 15.42% | 7.66% | 3.69% | -3.55% | 3.85% | 12.27% | 11.18% | 7.19% | -4.54% | -51.34% | -103.51% | -49.55% | -26.34% | -18.43% |
|
Operating Margin
|
2.92% | 4.74% | -1.82% | 4.45% | 6.87% | -13.58% | 6.28% | 2.95% | 0.62% | 7.73% | 10.03% | 13.82% | 15.14% | 15.42% | 7.66% | 3.69% | -3.55% | 3.85% | 12.27% | 11.18% | 7.19% | -4.54% | -51.34% | -103.51% | -49.55% | -26.34% | -18.43% |
|
Net Margin
|
-0.39% | 0.86% | -4.33% | 1.18% | 2.73% | -29.46% | 2.98% | -1.64% | -1.39% | 5.32% | 7.67% | 12.69% | 22.44% | 12.41% | 6.02% | 1.81% | -2.53% | 3.35% | 11.68% | 5.71% | 5.52% | -4.44% | -60.87% | -142.37% | -62.47% | -19.83% | -22.13% |
|
FCF Margin
|
| | 3.08% | -11.74% | 3.12% | 7.77% | -19.22% | 8.86% | -3.05% | 41.34% | 21.23% | 17.04% | -9.46% | 20.48% | 12.63% | 4.45% | -32.79% | 12.68% | 1.21% | 3.31% | -9.73% | -10.56% | -5.65% | -18.27% | -41.13% | 0.19% | 15.48% |
|
Inventory Average
|
| | | | | | 43.78M | 46.42M | 41.59M | 35.82M | 35.02M | 37.38M | 38.20M | 35.03M | 33.57M | 36.50M | 42.59M | 49.32M | 54.83M | 60.96M | 71.26M | 84.30M | 92.10M | 91.88M | 88.08M | 83.74M | 78.87M |
|
Assets Average
|
| | | | | | 195.77M | 174.49M | 171.66M | 169.74M | 176.09M | 194.64M | 208.99M | 214.64M | 218.04M | 225.64M | 223.31M | 224.62M | 241.17M | 258.45M | 276.26M | 281.68M | 263.08M | 231.87M | 220.72M | 224.32M | 223.85M |
|
Equity Average
|
| | -20.07M | -21.00M | -19.64M | 9.61M | 39.07M | 40.07M | 39.75M | 41.68M | 47.20M | 56.99M | 73.89M | 92.29M | 103.81M | 109.79M | 112.27M | 115.28M | 123.99M | 137.60M | 148.95M | 153.29M | 142.14M | 105.58M | 68.86M | 53.88M | 47.30M |
|
Invested Capital
|
| -18.70M | -21.44M | -11.73M | -18.71M | 46.97M | 49.54M | 49.38M | 49.02M | 53.25M | 60.05M | 92.59M | 113.43M | 112.33M | 107.45M | 114.63M | 115.55M | 121.30M | 132.98M | 148.53M | 155.70M | 157.22M | 133.40M | 84.12M | 59.30M | 54.14M | 111.21M |
|
Asset Utilization Ratio
|
| | | | | | 1.36 | 1.53 | 1.51 | 1.49 | 1.47 | 1.43 | 1.47 | 1.57 | 1.56 | 1.49 | 1.38 | 1.27 | 1.21 | 1.15 | 1.13 | 1.07 | 1.01 | 0.95 | 0.84 | 0.76 | 0.77 |
|
Interest Coverage Ratio
|
0.97 | 1.39 | -0.53 | 1.26 | 2.06 | -4.08 | 1.96 | 1.35 | 0.28 | 3.16 | 5.81 | 9.56 | 11.76 | 10.86 | 7.73 | 2.66 | -4.39 | 6.55 | 19.38 | 16.24 | 9.28 | -4.51 | -35.65 | -57.72 | -23.31 | -9.28 | -5.74 |
|
Debt to Equity
|
| | | -5.01 | | 2.59 | 1.64 | 1.59 | 1.80 | 1.34 | 1.12 | 0.85 | 0.61 | 0.33 | 0.28 | 0.26 | 0.26 | 0.24 | 0.22 | 0.19 | 0.18 | 0.17 | 0.20 | 0.31 | 1.12 | 1.35 | 1.55 |
|
Debt Ratio
|
| | | 0.73 | | 0.46 | 0.37 | 0.37 | 0.42 | 0.35 | 0.31 | 0.26 | 0.24 | 0.15 | 0.14 | 0.13 | 0.14 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.10 | 0.12 | 0.29 | 0.31 | 0.30 |
|
Equity Ratio
|
| | | -0.14 | | 0.18 | 0.23 | 0.23 | 0.23 | 0.26 | 0.28 | 0.31 | 0.40 | 0.46 | 0.49 | 0.48 | 0.52 | 0.50 | 0.52 | 0.54 | 0.54 | 0.55 | 0.53 | 0.37 | 0.25 | 0.23 | 0.20 |
|
Times Interest Earned
|
0.97 | 1.39 | -0.53 | 1.26 | 2.06 | -4.08 | 1.96 | 1.35 | 0.28 | 3.16 | 5.81 | 9.56 | 11.76 | 10.86 | 7.73 | 2.66 | -4.39 | 6.55 | 19.38 | 16.24 | 9.28 | -4.51 | -35.65 | -57.72 | -23.31 | -9.28 | -5.74 |
|
Enterprise Value
|
| -3.93M | -4.16M | -4.44M | -3.80M | -71.25M | -18.95M | -19.35M | -24.49M | -37.44M | -50.12M | -62.47M | -51.18M | -51.40M | -58.60M | -59.29M | -38.40M | -45.93M | -44.86M | -48.16M | -38.70M | -31.98M | -27.53M | -18.71M | -38.71M | -42.57M | -46.49M |
|
Return on Sales
|
0.00% | 0.01% | -0.04% | 0.01% | 0.03% | -0.29% | 0.03% | -0.02% | -0.01% | 0.05% | 0.08% | 0.13% | 0.22% | 0.12% | 0.06% | 0.02% | -0.03% | 0.03% | 0.12% | 0.06% | 0.06% | -0.04% | -0.61% | -1.42% | -0.62% | -0.20% | -0.22% |
|
Return on Capital Employed
|
| | | | | | 0.02% | 0.01% | -0.03% | 0.11% | 0.14% | 0.28% | 0.33% | 0.36% | 0.30% | 0.25% | 0.13% | 0.06% | 0.08% | 0.12% | 0.15% | 0.12% | -0.05% | -0.45% | -0.65% | -0.72% | -1.22% |
|
Return on Invested Capital
|
| | | -0.25% | -1.43% | -0.35% | 0.10% | 0.06% | -0.12% | 0.16% | 0.21% | 0.32% | 0.45% | 0.48% | 0.48% | 0.38% | 0.17% | 0.08% | 0.11% | 0.12% | 0.15% | 0.12% | -0.11% | -0.67% | -1.45% | -1.94% | -1.12% |
|
Return on Assets
|
| | | | | | -0.08% | -0.10% | -0.12% | 0.02% | 0.04% | 0.10% | 0.19% | 0.22% | 0.21% | 0.17% | 0.07% | 0.03% | 0.05% | 0.06% | 0.08% | 0.06% | -0.08% | -0.35% | -0.51% | -0.53% | -0.46% |
|
Return on Equity
|
| | | 0.07% | -0.03% | -2.11% | -0.40% | -0.44% | -0.51% | 0.08% | 0.15% | 0.33% | 0.53% | 0.51% | 0.45% | 0.34% | 0.14% | 0.06% | 0.09% | 0.11% | 0.14% | 0.10% | -0.14% | -0.77% | -1.63% | -2.21% | -2.17% |