|
Gross Margin
|
84.32% | 89.78% | 84.03% | 97.96% | 94.91% | 93.67% | 98.67% | 97.34% | 96.50% | 90.89% | 99.35% | 92.09% | 97.86% | 94.47% | 98.58% | 96.43% | 99.03% | 99.50% | 99.03% | 94.52% | 99.49% | 87.53% | 94.43% | 78.53% | 118.71% | 99.20% | 96.53% | 89.55% | 87.63% | 89.80% | 93.84% | 81.31% | 93.01% | 91.77% |
|
EBT Margin
|
4.48% | 12.19% | 28.84% | -23.67% | 6.32% | 20.84% | 8.01% | 6.86% | -11.60% | -10.35% | 13.52% | -52.27% | -88.04% | 1.92% | -11.16% | 42.91% | 61.12% | 60.60% | 70.34% | 59.58% | 54.97% | 41.08% | 60.20% | 11.51% | -8.40% | 24.54% | 35.13% | 11.68% | 20.70% | -6.72% | 2.81% | -3.75% | 3.88% | 20.30% |
|
EBIT Margin
|
4.48% | 20.66% | 28.84% | -23.80% | 17.12% | 35.30% | 28.81% | 5.14% | -4.35% | 12.67% | 26.40% | -25.50% | -73.25% | 19.79% | 2.33% | 35.92% | 57.34% | 65.23% | 67.38% | 56.04% | 51.36% | 34.96% | 50.10% | -3.47% | -23.21% | 5.05% | 21.27% | -2.87% | 8.93% | -20.12% | -10.53% | -23.33% | -11.62% | 7.43% |
|
EBITDA Margin
|
4.48% | 43.23% | 49.78% | 1.92% | 38.82% | 56.07% | 49.97% | 43.95% | 21.35% | 33.77% | 48.03% | 6.60% | -32.77% | 44.11% | 28.09% | 55.19% | 69.83% | 75.42% | 77.51% | 69.48% | 65.03% | 53.03% | 67.13% | 20.85% | 23.92% | 31.23% | 41.63% | 14.38% | 28.80% | 3.22% | 13.69% | -11.03% | 16.58% | 28.79% |
|
Operating Margin
|
4.48% | 20.66% | 28.84% | -23.80% | 17.12% | 35.30% | 28.81% | 5.14% | -4.35% | 12.67% | 26.40% | -25.50% | -73.25% | 19.79% | 2.33% | 35.92% | 57.34% | 65.23% | 67.38% | 56.04% | 51.36% | 34.96% | 50.10% | -3.47% | -23.21% | 5.05% | 21.27% | -2.87% | 8.93% | -20.12% | -10.53% | -23.33% | -11.62% | 7.43% |
|
Net Margin
|
-5.98% | 12.23% | 22.17% | -31.15% | 7.26% | 23.83% | 5.58% | 6.86% | -41.22% | -10.35% | 17.56% | -52.27% | -104.99% | 7.70% | -11.16% | 5.19% | 13.81% | 60.60% | 68.19% | 51.96% | 47.42% | 35.83% | 41.47% | -13.58% | -11.45% | -5.32% | 2.19% | -12.35% | -2.36% | -28.40% | -22.64% | -40.21% | -27.23% | -4.68% |
|
FCF Margin
|
| 7.00% | 34.80% | 9.34% | -1.18% | 37.52% | 15.17% | 119.39% | 34.96% | 50.77% | 28.31% | -3.79% | -1.66% | 12.47% | 27.09% | 2.34% | 69.28% | 71.71% | 68.20% | 55.22% | 53.32% | 61.27% | 13.37% | 25.13% | 44.65% | 48.87% | -3.49% | 20.60% | 4.48% | 13.59% | -6.50% | -25.19% | 24.01% | 33.24% |
|
Inventory Average
|
| | | | | 0.73M | 0.56M | 0.53M | 0.55M | 0.54M | 0.49M | 0.60M | 0.64M | 0.59M | 1.00M | 0.94M | 0.61M | 0.76M | 0.78M | 1.25M | 1.27M | 1.81M | 1.94M | 1.56M | 1.57M | 1.05M | 2.57M | 3.78M | 3.05M | 2.26M | 1.99M | 1.74M | 1.59M | 1.47M |
|
Assets Average
|
| | | | | 115.46M | 121.38M | 127.37M | 124.46M | 120.40M | 118.30M | 115.29M | 111.16M | 108.61M | 107.65M | 107.81M | 118.04M | 142.34M | 159.03M | 165.24M | 173.17M | 189.52M | 200.68M | 190.40M | 186.94M | | | 229.05M | 223.46M | | | 215.36M | 208.80M | 204.37M |
|
Equity Average
|
| | | | | 42.20M | 43.24M | 43.76M | 42.73M | 41.10M | 41.27M | 40.51M | 37.14M | 35.16M | 34.93M | 34.85M | 40.04M | 53.98M | 70.95M | 84.26M | 96.34M | 105.53M | 110.95M | 112.80M | 111.17M | | | 118.25M | 116.88M | | | 103.71M | 100.60M | |
|
Invested Capital
|
| | 40.83M | | 41.44M | 42.95M | 50.47M | 43.98M | 41.48M | 40.73M | 48.61M | 39.22M | 40.32M | 35.26M | 48.39M | 35.10M | 56.46M | 62.97M | 92.87M | 89.60M | 126.14M | 107.96M | 136.80M | 111.66M | 121.43M | | 120.01M | 117.08M | 116.68M | | 105.77M | 101.83M | 111.77M | |
|
Asset Utilization Ratio
|
| | | | | 0.20 | 0.20 | 0.20 | 0.21 | 0.22 | 0.23 | 0.23 | 0.22 | 0.22 | 0.21 | 0.24 | 0.30 | 0.34 | 0.41 | 0.45 | 0.47 | 0.41 | 0.35 | 0.33 | 0.28 | | | 0.22 | 0.26 | | | 0.26 | 0.24 | 0.24 |
|
Interest Coverage Ratio
|
| | | | | | -1.86 | -0.31 | 0.29 | -1.14 | -2.56 | 1.94 | 5.05 | -2.18 | -0.32 | -5.17 | -15.38 | -22.83 | -22.71 | -15.80 | -14.22 | -5.72 | -5.11 | 0.27 | 1.72 | -0.32 | -1.66 | 0.20 | -0.77 | 1.51 | 0.80 | 1.20 | 0.75 | -0.63 |
|
Debt to Equity
|
| | 1.17 | | 0.89 | 0.98 | 1.46 | 1.24 | 1.28 | 1.26 | 1.35 | | 1.51 | | 1.48 | | 1.31 | | 1.00 | | 0.69 | | 0.71 | | 0.70 | | 0.87 | | | | 1.02 | | 1.02 | |
|
Debt Ratio
|
| | | | 0.32 | 0.36 | 0.50 | 0.43 | 0.44 | 0.43 | 0.48 | | 0.48 | | 0.48 | | 0.46 | | 0.49 | | 0.40 | | 0.41 | | 0.40 | | 0.45 | | | | 0.49 | | 0.49 | |
|
Equity Ratio
|
| | | | 0.36 | 0.37 | 0.34 | 0.35 | 0.34 | 0.34 | 0.36 | 0.35 | 0.32 | 0.33 | 0.32 | 0.32 | 0.35 | 0.40 | 0.49 | 0.53 | 0.58 | 0.53 | 0.57 | 0.62 | 0.57 | | 0.52 | 0.52 | 0.53 | | 0.48 | 0.48 | 0.48 | |
|
Times Interest Earned
|
| | | | | | -1.86 | -0.31 | 0.29 | -1.14 | -2.56 | 1.94 | 5.05 | -2.18 | -0.32 | -5.17 | -15.38 | -22.83 | -22.71 | -15.80 | -14.22 | -5.72 | -5.11 | 0.27 | 1.72 | -0.32 | -1.66 | 0.20 | -0.77 | 1.51 | 0.80 | 1.20 | 0.75 | -0.63 |
|
Enterprise Value
|
-5.68M | -3.27M | -2.15M | -4.48M | -4.66M | -5.11M | -5.20M | -9.38M | -5.88M | -8.97M | -6.48M | -3.28M | -1.69M | -3.74M | -2.46M | -6.18M | -13.99M | -22.61M | -27.31M | -11.39M | -6.43M | -29.55M | -35.24M | -23.98M | -40.15M | -31.20M | -1.03M | 2.27M | 3.83M | -2.65M | 2.00M | 2.26M | 2.61M | 2.30M |
|
Return on Sales
|
0.04% | 0.12% | 0.29% | -0.24% | 0.06% | 0.21% | 0.08% | 0.07% | -0.12% | -0.10% | 0.14% | -0.52% | -0.88% | 0.02% | -0.11% | 0.43% | 0.61% | 0.61% | 0.70% | 0.60% | 0.55% | 0.41% | 0.60% | 0.12% | -0.08% | 0.25% | 0.35% | 0.12% | 0.21% | -0.07% | 0.03% | -0.04% | 0.04% | 0.20% |
|
Return on Capital Employed
|
| | | | | 0.04% | 0.04% | 0.05% | 0.04% | 0.03% | 0.03% | 0.01% | -0.01% | -0.01% | -0.03% | 0.02% | 0.13% | 0.19% | 0.28% | 0.31% | 0.33% | 0.27% | 0.20% | 0.13% | 0.06% | | | 0.01% | 0.02% | | | -0.03% | -0.04% | -0.02% |
|
Return on Assets
|
| | | | | 0.02% | 0.01% | 0.02% | 0.01% | 0.00% | 0.00% | -0.03% | -0.05% | -0.05% | -0.06% | 0.00% | 0.10% | 0.16% | 0.25% | 0.28% | 0.29% | 0.24% | 0.19% | 0.15% | 0.09% | | | 0.04% | 0.06% | | | 0.01% | 0.00% | 0.02% |
|
Return on Equity
|
| | | | | 0.06% | 0.03% | 0.06% | 0.04% | -0.01% | 0.00% | -0.08% | -0.16% | -0.14% | -0.19% | -0.01% | 0.29% | 0.43% | 0.56% | 0.56% | 0.52% | 0.42% | 0.34% | 0.25% | 0.14% | | | 0.07% | 0.11% | | | 0.03% | 0.00% | |