|
Gross Margin
|
33.42% | 35.77% | 27.42% | 30.96% | 31.02% | 22.75% | 29.46% | 33.77% | 32.33% | 33.78% | 33.91% | 28.78% | 30.39% | 31.53% | 34.53% | 34.72% |
|
EBT Margin
|
2.25% | 6.10% | -11.54% | -4.97% | -11.32% | 18.86% | 2.65% | 4.49% | 5.20% | 5.76% | -1.05% | -5.13% | -1.31% | -1.68% | 6.11% | 9.82% |
|
EBIT Margin
|
1.44% | 5.60% | -11.09% | -4.17% | -7.44% | -8.63% | 6.18% | 6.64% | 6.97% | 7.60% | 2.56% | -2.88% | 1.65% | -3.71% | 6.11% | 9.82% |
|
EBITDA Margin
|
0.05% | 0.06% | -0.08% | -0.11% | -0.43% | 0.03% | 0.05% | -0.09% | 6.97% | 7.60% | 2.56% | -2.88% | 1.65% | -3.71% | 6.11% | 9.82% |
|
Operating Margin
|
1.44% | 5.60% | -11.09% | -4.17% | -7.44% | -8.63% | 6.18% | 6.64% | 6.97% | 7.60% | 2.56% | -2.88% | 1.65% | -3.71% | 6.11% | 9.82% |
|
Net Margin
|
1.98% | 5.63% | -12.05% | -5.24% | -13.12% | 17.10% | 0.69% | 3.89% | 4.69% | | -1.33% | -6.13% | -5.10% | 4.16% | 2.44% | 2.91% |
|
FCF Margin
|
5.47% | -8.20% | -7.76% | -1.64% | -12.70% | -5.28% | 6.12% | 11.57% | 7.74% | 9.54% | -0.47% | 8.87% | -1.94% | 1.89% | 8.90% | 6.65% |
|
Inventory Average
|
53.22M | 65.92M | 79.69M | 79.51M | 64.90M | 63.03M | 55.76M | 47.67M | 49.91M | 53.84M | 57.82M | 56.38M | 56.01M | 66.70M | 70.41M | 64.25M |
|
Assets Average
|
256.80M | 278.28M | 349.17M | 402.38M | 379.78M | 353.92M | 304.56M | 255.74M | 248.91M | 268.30M | 286.44M | 281.15M | 282.49M | 290.94M | 293.92M | 321.76M |
|
Equity Average
|
181.91M | 192.54M | 182.61M | 152.38M | 139.39M | 119.81M | 103.69M | 109.49M | 125.03M | 146.73M | 159.99M | 153.27M | 141.64M | 128.47M | 126.90M | 150.17M |
|
Invested Capital
|
180.91M | 204.17M | 169.28M | 160.71M | 153.61M | 104.55M | 137.74M | 133.16M | 134.35M | 160.60M | 175.02M | 152.10M | 151.95M | 157.28M | 166.62M | 191.53M |
|
Asset Utilization Ratio
|
0.72 | 0.90 | 1.28 | 1.11 | 0.95 | 1.05 | 1.15 | 1.15 | 1.33 | 1.28 | 1.00 | 0.94 | 1.03 | 1.01 | 1.18 | 1.23 |
|
Interest Coverage Ratio
|
132.06 | 0.01 | -0.11 | -4.58 | -2.84 | -0.86 | 0.80 | 66.38 | | | 1.93 | -1.83 | 1.03 | | | |
|
Debt to Equity
|
| | 0.22 | 0.25 | 0.36 | 0.02 | 0.68 | 0.29 | 0.00 | 0.01 | 0.09 | 0.04 | 0.11 | 0.31 | 0.24 | 0.15 |
|
Debt Ratio
|
| | 0.09 | 0.09 | 0.13 | 0.01 | 0.26 | 0.14 | 0.00 | 0.00 | 0.05 | 0.02 | 0.05 | 0.13 | 0.11 | 0.07 |
|
Equity Ratio
|
0.67 | 0.71 | 0.39 | 0.37 | 0.37 | 0.31 | 0.38 | 0.48 | 0.53 | 0.56 | 0.55 | 0.54 | 0.47 | 0.41 | 0.45 | 0.48 |
|
Times Interest Earned
|
132.06 | 0.01 | -0.11 | -4.58 | -2.84 | -0.86 | 0.80 | 66.38 | | | 1.93 | -1.83 | 1.03 | | | |
|
Enterprise Value
|
349.27M | 390.83M | 232.91M | 112.67M | 60.69M | 11.15M | 27.16M | 166.87M | 127.65M | 258.91M | 143.88M | 195.20M | 198.06M | 137.87M | 154.69M | 367.62M |
|
Market Capitalization
|
417.79M | 451.91M | 271.56M | 160.19M | 108.60M | 52.98M | 63.47M | 203.41M | 153.98M | 295.01M | 168.19M | 224.24M | 215.99M | 160.82M | 182.93M | 402.93M |
|
Return on Sales
|
0.02% | 0.06% | -0.12% | -0.05% | -0.13% | 0.17% | 0.01% | 0.04% | 0.05% | | -0.01% | -0.06% | -0.05% | 0.04% | 0.02% | 0.03% |
|
Return on Capital Employed
|
0.02% | 0.07% | -0.28% | -0.08% | -0.13% | -0.22% | 0.13% | 0.13% | 0.16% | 0.17% | 0.04% | -0.04% | 0.03% | -0.07% | 0.13% | 0.23% |
|
Return on Invested Capital
|
0.01% | 0.07% | | | | -0.23% | 0.05% | 0.12% | 0.16% | 0.00% | | | | | 0.05% | 0.06% |
|
Return on Assets
|
0.01% | 0.05% | -0.15% | -0.06% | -0.13% | 0.18% | 0.01% | 0.04% | 0.06% | | -0.01% | -0.06% | -0.05% | 0.04% | 0.03% | 0.04% |
|
Return on Equity
|
0.02% | 0.07% | -0.29% | -0.15% | -0.34% | 0.53% | 0.02% | 0.10% | 0.12% | | -0.02% | -0.11% | -0.10% | 0.10% | 0.07% | 0.08% |