|
Gross Margin
|
65.62% | 49.35% | 73.77% | 72.91% | 75.91% | 73.83% | 72.19% | 73.60% | 72.14% | 70.36% | 70.00% | 71.02% | 71.40% | 71.78% | 72.38% | 73.93% | 73.24% | 72.93% | 74.34% | 74.18% | 74.65% | 73.28% |
|
EBT Margin
|
-105.17% | -21.49% | -15.48% | 3.01% | 16.14% | -18.92% | 10.02% | 8.92% | 3.84% | 9.67% | -96.00% | -3.13% | 14.14% | 10.56% | 10.15% | 9.38% | 12.77% | 5.14% | 3.04% | 7.68% | 13.33% | 13.64% |
|
EBIT Margin
|
-63.69% | -6.39% | 1.48% | 15.38% | 25.81% | 0.50% | 14.00% | 13.97% | 19.05% | 21.10% | 22.01% | 10.62% | 24.25% | 22.24% | 22.46% | 21.56% | 23.85% | 17.09% | 25.78% | 20.58% | 25.16% | 25.65% |
|
EBITDA Margin
|
-98.31% | -6.39% | 1.48% | 15.38% | 16.30% | 0.50% | 14.00% | 13.97% | 19.05% | 21.10% | 22.01% | 10.62% | 24.25% | 22.24% | 22.46% | 21.56% | 23.85% | 17.09% | 25.78% | 20.58% | 25.16% | 25.65% |
|
Operating Margin
|
-63.69% | -6.39% | 1.48% | 15.38% | 25.81% | 0.50% | 14.00% | 13.97% | 19.05% | 21.10% | 22.01% | 10.62% | 24.25% | 22.24% | 22.46% | 21.56% | 23.85% | 17.09% | 25.78% | 20.58% | 25.16% | 25.65% |
|
Net Margin
|
-108.44% | -21.49% | -15.48% | 3.01% | 13.33% | -11.29% | -7.77% | 4.59% | 2.35% | 9.61% | 4.05% | -2.11% | 6.89% | 5.26% | 6.28% | 5.27% | 7.31% | 2.52% | 6.18% | 3.41% | 6.85% | 7.12% |
|
FCF Margin
|
| 34.09% | 28.34% | -6.03% | 20.35% | 29.23% | 41.95% | 11.38% | 23.16% | 18.68% | 30.46% | 7.66% | 28.39% | 31.38% | 29.71% | 20.62% | 23.75% | 26.62% | 32.65% | 23.43% | 25.92% | 30.44% |
|
Inventory Average
|
| | | | | 19.37M | 19.18M | 20.21M | 21.99M | 23.03M | 23.05M | 24.13M | 24.39M | 22.62M | 21.23M | 21.54M | 22.19M | 21.32M | 19.82M | 18.83M | 18.83M | 17.34M |
|
Assets Average
|
| | | | | 300.77M | 607.49M | 616.36M | 618.20M | 615.44M | 664.89M | 733.04M | 752.61M | 754.78M | 744.25M | 735.49M | 732.38M | 717.94M | 707.52M | 710.43M | 715.09M | 718.54M |
|
Equity Average
|
| | 234.83M | | | 247.86M | 342.49M | 343.00M | 240.09M | 135.13M | 132.52M | 130.09M | 133.92M | 135.20M | 124.41M | 116.72M | 116.86M | 106.59M | 94.75M | 95.05M | 102.19M | 105.34M |
|
Invested Capital
|
265.79M | | 472.00M | | 417.63M | 521.62M | 514.36M | 519.28M | 530.15M | 531.12M | 522.92M | 524.26M | 528.58M | 524.82M | 505.00M | 507.44M | 503.27M | 484.90M | 477.59M | 483.51M | 489.86M | 487.81M |
|
Asset Utilization Ratio
|
| | | | | 0.54 | 0.29 | 0.30 | 0.31 | 0.32 | 0.31 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.29 |
|
Interest Coverage Ratio
|
-1.54 | -0.42 | 0.09 | 1.24 | 2.67 | 0.03 | 3.95 | 4.21 | 1.26 | 1.71 | 1.63 | 0.77 | 2.12 | 1.91 | 1.92 | 1.76 | 2.24 | 1.49 | 1.99 | 1.60 | 2.13 | 2.13 |
|
Debt to Equity
|
| | 1.30 | | 1.76 | 0.52 | 0.52 | 0.51 | 2.79 | 2.75 | 2.91 | 2.86 | 2.75 | 2.81 | 3.27 | 3.18 | 3.27 | 3.85 | 4.12 | 3.83 | 3.57 | 3.61 |
|
Debt Ratio
|
| | 0.44 | | 2.65M | 0.30 | 0.29 | 0.29 | 0.61 | 0.61 | 0.52 | 0.50 | 0.50 | 0.50 | 0.51 | 0.51 | 0.52 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
|
Equity Ratio
|
| | 0.34 | | 1.51M | 0.57 | 0.55 | 0.56 | 0.22 | 0.22 | 0.18 | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 | 0.16 | 0.14 | 0.13 | 0.14 | 0.15 | 0.15 |
|
Times Interest Earned
|
-1.54 | -0.42 | 0.09 | 1.24 | 2.67 | 0.03 | 3.95 | 4.21 | 1.26 | 1.71 | 1.63 | 0.77 | 2.12 | 1.91 | 1.92 | 1.76 | 2.24 | 1.49 | 1.99 | 1.60 | 2.13 | 2.13 |
|
FCF Payout Ratio
|
| 0.02 | 0.00 | | | 0.36 | 0.00 | 0.44 | 9.71 | | | 0.19 | 0.11 | 0.01 | 0.04 | 0.11 | 0.09 | 0.07 | 0.04 | 0.10 | 0.07 | 0.07 |
|
Enterprise Value
|
-21.24M | | -36.72M | | -35.23M | 168.21M | 118.55M | 118.67M | 28.17M | 17.40M | 0.51M | -14.65M | -24.50M | -34.44M | -26.25M | -33.88M | -29.95M | -25.69M | -28.65M | -36.72M | -40.99M | -53.32M |
|
Return on Sales
|
-1.05% | -0.21% | -0.15% | 0.03% | 0.16% | -0.19% | 0.10% | 0.09% | 0.04% | 0.10% | 0.04% | -0.02% | 0.09% | 0.07% | 0.06% | 0.07% | 0.10% | 0.04% | 0.06% | 0.05% | 0.10% | 0.10% |
|
Return on Capital Employed
|
| | | | | 0.07% | 0.04% | 0.04% | 0.04% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
|
Return on Invested Capital
|
| | | | | | 0.05% | 0.05% | 0.04% | 0.06% | -0.03% | -0.01% | -0.02% | -0.02% | 0.06% | 0.07% | 0.07% | 0.07% | 0.09% | 0.08% | 0.08% | 0.08% |
|
Return on Assets
|
| | | | | -0.02% | 0.01% | 0.01% | 0.00% | 0.03% | 0.02% | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Equity
|
| | | | | -0.02% | 0.01% | 0.02% | 0.00% | 0.12% | 0.10% | 0.06% | 0.09% | 0.08% | 0.10% | 0.14% | 0.15% | 0.14% | 0.15% | 0.14% | 0.13% | 0.16% |