|
Gross Margin
|
30.59% | 34.09% | 32.41% | 29.92% | 26.76% | 33.47% | 33.02% | 35.45% | 40.66% | 35.26% | 39.40% | 42.73% | 43.62% | 47.16% | 47.60% | 44.87% |
|
EBT Margin
|
-8.05% | 10.50% | 5.75% | -6.30% | -14.41% | 6.14% | 4.90% | 6.89% | 10.03% | -9.45% | -12.46% | -3.93% | 21.68% | 15.59% | 13.14% | -21.27% |
|
EBIT Margin
|
-8.81% | 9.20% | 5.61% | -6.77% | -14.44% | 6.13% | 2.95% | 1.08% | 10.70% | -6.59% | -8.97% | 0.51% | 22.71% | 15.45% | 6.80% | -17.84% |
|
EBITDA Margin
|
-8.81% | 9.20% | 5.61% | -6.77% | -14.44% | 6.13% | 2.95% | 1.08% | 12.11% | -4.64% | -5.66% | 2.71% | 24.20% | 17.02% | 8.91% | -14.50% |
|
Operating Margin
|
-8.81% | 9.20% | 5.61% | -6.77% | -14.44% | 6.13% | 2.95% | 1.08% | 10.70% | -6.59% | -8.97% | 0.51% | 22.71% | 15.45% | 6.80% | -17.84% |
|
Net Margin
|
-16.45% | 8.16% | 4.55% | -0.06% | -2.27% | -1.92% | -2.06% | -0.08% | -0.08% | 0.03% | -0.12% | 0.01% | 18.86% | 11.48% | 9.61% | -23.41% |
|
FCF Margin
|
0.15% | 4.63% | 3.50% | 4.81% | -0.09% | 5.75% | 5.52% | 7.48% | 9.54% | 6.52% | -0.13% | 4.91% | 9.68% | 12.07% | 13.42% | -1.96% |
|
Inventory Average
|
| | 72.96M | 72.51M | 58.87M | 52.30M | 50.27M | 48.42M | 53.79M | 100.70M | 135.01M | 136.60M | 151.78M | 165.60M | 162.97M | 148.83M |
|
Assets Average
|
| | 363.83M | 348.24M | 340.15M | 345.09M | 345.06M | 345.43M | 382.98M | 777.23M | 1,105.86M | 1,084.03M | 1,174.69M | 1,243.23M | 1,188.88M | 1,074.88M |
|
Equity Average
|
| 265.99M | 282.88M | 285.96M | 267.03M | 250.11M | 242.60M | 236.80M | 262.28M | 417.52M | 514.51M | 497.68M | 697.39M | 905.67M | 939.51M | 903.53M |
|
Invested Capital
|
257.25M | 274.73M | 291.03M | 280.90M | 253.16M | 247.07M | 238.14M | 235.47M | 294.99M | 549.62M | 486.39M | 515.36M | 893.84M | 933.25M | 954.72M | 858.01M |
|
Asset Utilization Ratio
|
| | 0.85 | 0.59 | 0.63 | 0.92 | 0.78 | 0.82 | 0.92 | 0.58 | 0.53 | 0.59 | 0.76 | 0.65 | 0.54 | 0.37 |
|
Interest Coverage Ratio
|
| | | | | | | | 698.61 | -5.98 | -2.55 | 0.24 | 31.42 | 30.06 | 12.79 | -115.97 |
|
Debt to Equity
|
| | | | | | | | 0.02 | 0.64 | 0.72 | 0.61 | 0.13 | 0.08 | 0.04 | 0.01 |
|
Debt Ratio
|
| | | | | | | | 0.01 | 0.31 | 0.32 | 0.29 | 0.09 | 0.06 | 0.03 | 0.01 |
|
Equity Ratio
|
| 0.75 | 0.80 | 0.84 | 0.73 | 0.72 | 0.69 | 0.68 | 0.69 | 0.48 | 0.45 | 0.47 | 0.70 | 0.76 | 0.83 | 0.86 |
|
Times Interest Earned
|
| | | | | | | | 698.61 | -5.98 | -2.55 | 0.24 | 31.42 | 30.06 | 12.79 | -115.97 |
|
FCF Payout Ratio
|
22.00 | 0.38 | 0.53 | 0.74 | -23.52 | 0.33 | 0.42 | 0.30 | 0.20 | 0.24 | -13.44 | 0.16 | | | | |
|
Enterprise Value
|
287.88M | 283.26M | 169.23M | 143.66M | 198.55M | 233.87M | 220.81M | 243.26M | 465.31M | 478.16M | 764.14M | 1,456.15M | 1,470.74M | 1,140.96M | 1,345.51M | 988.55M |
|
Market Capitalization
|
326.12M | 381.44M | 274.23M | 253.88M | 251.42M | 305.91M | 337.84M | 371.29M | 620.92M | 643.47M | 920.24M | 1,626.17M | 1,850.65M | 1,526.54M | 1,681.21M | 1,250.65M |
|
Return on Sales
|
-0.16% | 0.08% | 0.05% | 0.00% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.11% | 0.10% | -0.23% |
|
Return on Capital Employed
|
| | 0.06% | -0.04% | -0.11% | 0.07% | 0.03% | 0.01% | 0.13% | -0.05% | -0.05% | 0.00% | 0.21% | 0.12% | 0.04% | -0.07% |
|
Return on Invested Capital
|
| 0.09% | 0.05% | -0.04% | -0.11% | 0.06% | 0.03% | 0.01% | 0.12% | | -0.10% | | 0.25% | 0.10% | 0.03% | |
|
Return on Assets
|
| | 0.04% | 0.00% | -0.01% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.08% | 0.05% | -0.09% |
|
Return on Equity
|
| 0.10% | 0.05% | 0.00% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.10% | 0.07% | -0.10% |