|
Gross Margin
|
2.11% | 12.51% | 13.89% | 13.58% | 10.66% | 12.82% | 13.43% | 13.09% | 12.03% | 13.91% | 11.67% | 10.32% | 12.25% | 10.86% | 14.49% | 10.11% |
|
EBT Margin
|
-21.33% | 0.87% | 2.61% | 2.69% | -1.98% | 1.52% | 2.04% | 1.03% | 1.69% | 5.52% | 2.39% | -6.20% | 3.31% | 0.55% | 3.40% | -1.14% |
|
EBIT Margin
|
-19.55% | 2.80% | 5.90% | 5.14% | 0.86% | 4.01% | 4.61% | 3.76% | 3.97% | 7.01% | 4.51% | -3.23% | 5.10% | 3.17% | 4.77% | -0.10% |
|
EBITDA Margin
|
-19.55% | 2.80% | 5.90% | 5.14% | 0.86% | 4.01% | 4.61% | 3.76% | 3.97% | 7.01% | 4.51% | -3.23% | 5.10% | 3.17% | 4.77% | -0.10% |
|
Operating Margin
|
-19.55% | 2.80% | 5.90% | 5.14% | 0.86% | 4.01% | 4.61% | 3.76% | 3.97% | 7.01% | 4.51% | -3.23% | 5.10% | 3.17% | 4.77% | -0.10% |
|
Net Margin
|
-21.33% | 0.78% | 2.11% | 5.83% | -1.67% | 0.90% | 0.86% | 1.02% | -0.30% | 4.62% | 1.75% | -5.16% | 2.44% | -0.68% | 0.69% | 1.09% |
|
FCF Margin
|
2.74% | 1.25% | -1.63% | 0.63% | 0.73% | -0.60% | 4.81% | 5.66% | -1.50% | 2.83% | 1.40% | 3.79% | -4.89% | 6.29% | 2.22% | -7.18% |
|
Inventory Average
|
| | 73.02M | 83.95M | 84.31M | 81.95M | 79.72M | 73.36M | 85.03M | 95.69M | 87.62M | 87.06M | 116.15M | 141.79M | 129.90M | 122.75M |
|
Assets Average
|
| | 346.55M | 423.27M | 436.05M | 437.68M | 438.48M | 431.40M | 406.58M | 398.54M | 424.26M | 445.10M | 481.03M | 488.98M | 476.74M | 453.89M |
|
Equity Average
|
| -18.94M | 6.33M | 39.54M | 63.12M | 59.39M | 62.38M | 66.81M | 71.22M | 92.17M | 119.14M | 112.03M | 111.01M | 123.35M | 146.49M | 154.26M |
|
Invested Capital
|
-37.77M | -0.11M | 12.78M | 66.31M | 59.94M | 308.84M | 65.93M | 300.84M | 241.69M | 273.35M | 285.07M | 241.95M | 321.61M | 272.48M | 314.45M | 271.09M |
|
Asset Utilization Ratio
|
| | 2.40 | 2.03 | 1.71 | 1.92 | 1.88 | 1.53 | 1.86 | 2.25 | 2.12 | 1.61 | 2.02 | 1.60 | 1.75 | 1.59 |
|
Interest Coverage Ratio
|
-5.93 | 0.99 | 2.51 | 2.11 | 0.31 | 1.63 | 1.78 | 1.29 | 1.57 | 4.29 | 2.41 | -1.12 | 4.44 | 2.71 | 3.89 | -0.08 |
|
Debt to Equity
|
| -0.00M | 19.57 | 3.77 | 4.17 | 4.25 | 3.52 | 3.44 | 2.23 | 1.49 | 1.22 | 1.54 | 1.54 | 1.27 | 0.82 | 1.00 |
|
Debt Ratio
|
| 0.58 | 0.61 | 0.57 | 0.58 | 0.56 | 0.54 | 0.54 | 0.43 | 0.40 | 0.36 | 0.32 | 0.38 | 0.32 | 0.29 | 0.32 |
|
Equity Ratio
|
| 0.00 | 0.03 | 0.15 | 0.14 | 0.13 | 0.15 | 0.16 | 0.19 | 0.27 | 0.30 | 0.21 | 0.25 | 0.26 | 0.36 | 0.32 |
|
Times Interest Earned
|
-5.93 | 0.99 | 2.51 | 2.11 | 0.31 | 1.63 | 1.78 | 1.29 | 1.57 | 4.29 | 2.41 | -1.12 | 4.44 | 2.71 | 3.89 | -0.08 |
|
Enterprise Value
|
126.73M | 421.27M | 172.13M | 169.66M | 135.01M | 127.46M | 82.79M | 167.83M | 327.74M | 176.10M | 199.00M | 280.48M | 265.81M | 227.28M | 236.29M | 85.56M |
|
Market Capitalization
|
136.25M | 463.86M | 260.07M | 238.43M | 207.94M | 197.75M | 82.79M | 167.83M | 327.74M | 176.10M | 199.00M | 280.48M | 265.81M | 227.28M | 236.29M | 85.56M |
|
Return on Sales
|
-0.21% | 0.01% | 0.02% | 0.06% | -0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.05% | 0.02% | -0.05% | 0.02% | -0.01% | 0.01% | 0.01% |
|
Return on Capital Employed
|
| | 0.21% | 0.13% | 0.02% | 0.10% | 0.12% | 0.08% | 0.11% | 0.24% | 0.13% | -0.08% | 0.16% | 0.08% | 0.12% | 0.00% |
|
Return on Invested Capital
|
6.53% | | 6.28% | | 0.09% | 0.11% | 0.09% | 0.13% | | 0.20% | 0.11% | -0.07% | 0.13% | | | |
|
Return on Assets
|
| | 0.05% | 0.12% | -0.03% | 0.02% | 0.02% | 0.02% | -0.01% | 0.10% | 0.04% | -0.08% | 0.05% | -0.01% | 0.01% | 0.02% |
|
Return on Equity
|
| -0.25% | 2.78% | 1.27% | -0.20% | 0.13% | 0.11% | 0.10% | -0.03% | 0.45% | 0.13% | -0.33% | 0.21% | -0.04% | 0.04% | 0.05% |