|
Gross Margin
|
43.22% | 62.23% | 63.52% | 59.68% | 64.93% | 61.89% | 60.77% | 57.54% | 61.16% | 66.36% | 60.77% | 56.72% | 56.67% | 56.62% | 56.75% | 51.30% | 54.56% | 56.32% | 58.55% | 48.62% | 52.34% | 52.69% |
|
EBT Margin
|
1.00% | 27.48% | 26.13% | 0.63% | 10.74% | 6.04% | 1.14% | -9.42% | -3.49% | 4.57% | 8.51% | -24.37% | -13.27% | -8.72% | 7.06% | -20.05% | -15.41% | 0.30% | 17.96% | -27.18% | -14.86% | -14.86% |
|
EBIT Margin
|
-1.14% | 26.74% | 25.72% | 4.66% | 12.53% | 8.43% | 3.39% | -6.72% | -2.22% | 3.36% | 0.17% | -32.79% | -18.37% | -13.38% | -0.24% | -23.93% | -18.29% | -8.25% | 5.20% | -36.12% | -23.30% | -17.58% |
|
EBITDA Margin
|
42.29% | 26.74% | 25.72% | 4.66% | 9.67% | 8.43% | 3.39% | -6.72% | -2.22% | 2.14% | 7.35% | -18.06% | -11.19% | -13.08% | 9.97% | -14.37% | -19.47% | 2.40% | 16.63% | -29.01% | -10.99% | -8.83% |
|
Operating Margin
|
-1.14% | 26.74% | 25.72% | 4.66% | 12.53% | 8.43% | 3.39% | -6.72% | -2.22% | 3.36% | 0.17% | -32.79% | -18.37% | -13.38% | -0.24% | -23.93% | -18.29% | -8.25% | 5.20% | -36.12% | -23.30% | -17.58% |
|
Net Margin
|
9.93% | 5.76% | 1.88% | 0.42% | | 1.01% | | -5.76% | -1.49% | 4.12% | 7.30% | -18.35% | -8.83% | -13.45% | 9.45% | -13.75% | -22.38% | 1.83% | 16.78% | -27.50% | -12.24% | -10.48% |
|
FCF Margin
|
| 6.84% | 37.36% | 5.88% | -16.99% | -0.43% | 10.68% | -6.45% | -26.81% | -21.28% | -0.70% | 6.34% | -8.38% | -11.60% | 13.76% | 7.56% | 11.05% | 23.71% | 1.92% | -2.35% | -3.22% | -8.71% |
|
Inventory Average
|
| | | | | 27.08M | 29.84M | 35.08M | 41.66M | 47.36M | 48.76M | 58.83M | 67.62M | 66.30M | 63.88M | 57.81M | 52.41M | 48.44M | 45.35M | 44.62M | 47.42M | 50.57M |
|
Assets Average
|
| | | | | 342.30M | 458.81M | 474.59M | 489.35M | 496.06M | 509.39M | 522.03M | 524.81M | 522.24M | 506.94M | 493.26M | 487.90M | 487.48M | 495.36M | 491.05M | 487.96M | 494.12M |
|
Equity Average
|
| | | | | 196.10M | 404.29M | 406.41M | 409.29M | 413.82M | 421.03M | 424.50M | 423.82M | 419.85M | 404.29M | 392.84M | 390.87M | 387.29M | 390.60M | 387.68M | 378.59M | 378.06M |
|
Invested Capital
|
| | -16.03M | | -10.98M | 403.19M | 405.38M | 407.44M | 411.13M | 416.51M | 427.82M | 425.59M | 426.06M | 417.26M | 394.71M | 394.09M | 390.45M | 386.70M | 396.79M | 380.54M | 378.35M | 379.23M |
|
Asset Utilization Ratio
|
| | | | | 0.35 | 0.28 | 0.29 | 0.30 | 0.31 | 0.32 | 0.32 | 0.33 | 0.35 | 0.38 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 |
|
Interest Coverage Ratio
|
-218.00 | 0.00M | 23.87 | 3.02 | 8.80 | 6.57 | 2.68 | -3.99 | -1.38 | 2.10 | 0.12 | -18.07 | -22.32 | -10.79 | -0.35 | -24.34 | -63.63 | -35.70 | -0.50 | -51.46 | -25.66 | -18.61 |
|
Equity Ratio
|
| | -0.07 | | -0.05 | 0.89 | 0.87 | 0.84 | 0.83 | 0.83 | 0.82 | 0.81 | 0.81 | 0.80 | 0.79 | 0.80 | 0.80 | 0.78 | 0.79 | 0.79 | 0.77 | 0.76 |
|
Times Interest Earned
|
-218.00 | 0.00M | 23.87 | 3.02 | 8.80 | 6.57 | 2.68 | -3.99 | -1.38 | 2.10 | 0.12 | -18.07 | -22.32 | -10.79 | -0.35 | -24.34 | -63.63 | -35.70 | -0.50 | -51.46 | -25.66 | -18.61 |
|
Enterprise Value
|
| | -166.12M | | -159.85M | -376.80M | -364.62M | -362.51M | -349.90M | -341.52M | -299.50M | -183.61M | -229.09M | -163.63M | -167.63M | -169.19M | -177.92M | -162.30M | -98.75M | -95.30M | -75.47M | -93.28M |
|
Return on Sales
|
0.42% | 0.26% | 0.18% | 0.00% | 0.09% | 0.04% | -0.03% | -0.06% | -0.02% | 0.04% | 0.08% | -0.18% | -0.09% | -0.14% | 0.09% | -0.14% | -0.22% | 0.02% | 0.17% | -0.28% | -0.12% | -0.10% |
|
Return on Capital Employed
|
| | | | | 0.05% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | -0.02% | -0.04% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.05% | -0.06% | -0.06% | -0.08% |
|
Return on Invested Capital
|
| | | | | 0.06% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.03% | -0.06% | -0.05% | -0.05% | -0.07% | -0.05% | -0.06% | -0.09% | -0.06% | -0.07% |
|
Return on Assets
|
| | | | | 0.03% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | -0.02% | -0.02% | -0.04% | -0.02% | -0.01% | -0.02% | -0.01% | -0.03% |
|
Return on Equity
|
| | | | | 0.05% | 0.01% | 0.00% | -0.01% | -0.01% | 0.01% | -0.01% | -0.01% | -0.03% | -0.03% | -0.03% | -0.05% | -0.03% | -0.02% | -0.03% | -0.02% | -0.03% |