|
Gross Margin
|
33.70% | 32.70% | 32.03% | 29.06% | 28.74% | 29.99% | 32.40% | 32.39% | 31.39% | 31.57% | 33.43% | 34.50% | 33.36% | 34.20% | 34.03% |
|
EBT Margin
|
-3.02% | -5.87% | -16.26% | -11.53% | -5.13% | -1.91% | -1.13% | -6.18% | 0.91% | 4.01% | 4.94% | 6.53% | 6.91% | 2.93% | 1.35% |
|
EBIT Margin
|
7.17% | 6.47% | -5.69% | -4.04% | 2.39% | 5.83% | 7.95% | -2.10% | 6.01% | 7.14% | 7.66% | 8.73% | 8.79% | 6.36% | 4.67% |
|
EBITDA Margin
|
7.17% | 14.38% | 2.39% | 3.45% | 9.04% | 11.90% | 13.83% | 3.26% | 11.36% | 13.20% | 14.67% | 15.74% | 15.99% | 14.21% | 13.27% |
|
Operating Margin
|
7.17% | 6.47% | -5.69% | -4.04% | 2.39% | 5.83% | 7.95% | -2.10% | 6.01% | 7.14% | 7.66% | 8.73% | 8.79% | 6.36% | 4.67% |
|
Net Margin
|
-3.03% | 8.45% | -16.58% | -0.98% | -0.08% | -2.16% | -1.21% | -3.64% | 0.97% | 4.26% | 11.76% | 4.62% | 4.89% | 2.01% | 0.87% |
|
FCF Margin
|
14.00% | 10.60% | 1.35% | -2.06% | 1.27% | 3.75% | 4.64% | 7.12% | 7.21% | 1.84% | 4.11% | 6.68% | 7.96% | 6.18% | 5.02% |
|
Inventory Average
|
| | 3.48M | 3.50M | 3.70M | 4.09M | 4.60M | 5.72M | 6.54M | 7.11M | 7.77M | 8.80M | 11.60M | 15.67M | 19.70M |
|
Assets Average
|
| | 662.16M | 648.43M | 650.70M | 635.98M | 632.59M | 623.23M | 673.68M | 832.30M | 1,063.04M | 1,238.74M | 1,366.40M | 1,992.34M | 2,882.77M |
|
Equity Average
|
| 72.14M | 56.11M | 16.84M | 3.46M | -15.07M | -23.07M | -31.21M | -26.85M | 53.46M | 242.45M | 392.30M | 460.18M | 759.85M | 1,286.32M |
|
Invested Capital
|
50.30M | 95.20M | 492.84M | 509.84M | 499.48M | 503.42M | 501.03M | 459.82M | 539.42M | 645.48M | 910.56M | 985.03M | 1,101.38M | 2,076.34M | 2,699.00M |
|
Asset Utilization Ratio
|
| | 0.71 | 0.70 | 0.76 | 0.86 | 0.89 | 0.96 | 0.98 | 0.89 | 0.73 | 0.72 | 0.79 | 0.63 | 0.54 |
|
Interest Coverage Ratio
|
0.74 | 0.65 | -0.59 | -0.44 | 0.31 | 0.79 | 1.15 | -0.50 | 1.51 | 2.11 | 2.65 | 3.66 | 4.02 | 1.69 | 1.17 |
|
Debt to Equity
|
| 4.92 | 26.03 | 32.11 | -59.51 | -23.50 | -20.72 | -12.74 | -34.38 | 4.18 | 1.49 | 1.31 | 1.19 | 1.02 | 0.73 |
|
Debt Ratio
|
| 0.67 | 0.75 | 0.75 | 0.80 | 0.80 | 0.81 | 0.78 | 0.74 | 0.55 | 0.45 | 0.43 | 0.41 | 0.41 | 0.35 |
|
Equity Ratio
|
| 0.14 | 0.03 | 0.02 | -0.01 | -0.03 | -0.04 | -0.06 | -0.02 | 0.13 | 0.30 | 0.33 | 0.34 | 0.40 | 0.48 |
|
Times Interest Earned
|
0.74 | 0.65 | -0.59 | -0.44 | 0.31 | 0.79 | 1.15 | -0.50 | 1.51 | 2.11 | 2.65 | 3.66 | 4.02 | 1.69 | 1.17 |
|
Enterprise Value
|
131.78M | 176.10M | 159.93M | 175.27M | 201.60M | 242.60M | 512.30M | 965.85M | 1,218.79M | 2,195.89M | 2,842.34M | 4,345.34M | 4,016.64M | 4,723.32M | 6,304.95M |
|
Market Capitalization
|
133.81M | 177.91M | 162.66M | 172.86M | 204.19M | 244.98M | 514.87M | 967.85M | 1,222.80M | 2,199.36M | 2,996.68M | 4,390.41M | 4,098.76M | 4,955.20M | 6,699.22M |
|
Return on Sales
|
0.00% | 0.10% | 0.00% | -0.01% | 0.00% | -0.02% | -0.01% | -0.04% | 0.01% | 0.04% | 0.12% | 0.05% | 0.05% | 0.02% | 0.01% |
|
Return on Capital Employed
|
| | -0.05% | -0.03% | 0.02% | 0.06% | 0.08% | -0.02% | 0.07% | 0.08% | 0.06% | 0.07% | 0.08% | 0.05% | 0.03% |
|
Return on Invested Capital
|
| 0.04% | | -0.03% | | | | -0.02% | | | | 0.06% | 0.06% | 0.03% | 0.02% |
|
Return on Assets
|
| | 0.00% | -0.01% | 0.00% | -0.02% | -0.01% | -0.03% | 0.01% | 0.04% | 0.09% | 0.03% | 0.04% | 0.01% | 0.00% |
|
Return on Equity
|
| 0.60% | 0.01% | -0.27% | -0.11% | 0.78% | 0.30% | 0.70% | -0.24% | 0.59% | 0.38% | 0.10% | 0.12% | 0.03% | 0.01% |