|
Gross Margin
|
69.64% | 70.91% | 200.49% | 55.73% | 54.33% | 51.45% | 50.59% | 51.06% | 54.52% | 54.37% | 55.36% | 54.62% | 57.97% | 56.63% | 57.50% | 56.47% | 62.20% |
|
EBT Margin
|
0.88% | -4.03% | 4.92% | 5.29% | 3.79% | -10.22% | -12.09% | -6.16% | 0.43% | -4.74% | -2.60% | -15.15% | 1.42% | 4.80% | 7.34% | -6.94% | 3.76% |
|
EBIT Margin
|
68.44% | -0.57% | 3.47% | 4.31% | 3.63% | -9.67% | -11.39% | -5.78% | 0.99% | -3.89% | -1.48% | -10.43% | 3.41% | 5.77% | 8.25% | -5.84% | 1.49% |
|
EBITDA Margin
|
68.44% | -0.57% | 3.47% | 4.31% | 3.63% | -9.67% | -11.39% | -5.78% | 0.99% | -3.89% | -1.48% | -10.43% | 3.41% | 5.77% | 8.25% | -5.84% | 1.49% |
|
Operating Margin
|
68.44% | -0.57% | 3.47% | 4.31% | 3.63% | -9.67% | -11.39% | -5.78% | 0.99% | -3.89% | -1.48% | -10.43% | 3.41% | 5.77% | 8.25% | -5.84% | 1.49% |
|
Net Margin
|
-0.03% | -3.86% | 2.86% | 4.92% | 3.23% | -11.03% | -12.96% | -7.00% | -0.29% | -5.24% | -3.18% | -15.82% | 0.61% | 4.09% | 6.11% | -7.69% | 2.62% |
|
FCF Margin
|
| 2.34% | 12.34% | 2.66% | 6.51% | -9.47% | 5.46% | 4.82% | 8.05% | -2.17% | 8.26% | 2.17% | 12.62% | 10.14% | 17.94% | 3.34% | 11.17% |
|
Inventory Average
|
1.61M | 17.11M | 24.16M | 26.55M | 21.39M | 36.64M | 57.56M | 49.50M | 44.20M | 55.64M | 63.73M | 63.09M | 47.74M | 41.06M | 69.13M | 115.03M | 121.81M |
|
Assets Average
|
| 251.43M | 266.93M | 277.78M | 298.01M | 418.93M | 477.55M | 401.54M | 417.06M | 614.97M | 763.56M | 867.98M | 994.59M | 1,039.30M | 1,105.11M | 1,092.15M | 1,097.91M |
|
Equity Average
|
491.60M | 952.95M | 559.04M | 170.46M | 184.39M | 172.93M | 130.47M | 103.31M | 114.04M | 119.20M | 114.36M | 60.69M | 29.93M | 72.41M | 103.55M | 71.02M | 45.43M |
|
Invested Capital
|
949.11M | 956.79M | 161.29M | 179.64M | 189.15M | 223.61M | 171.11M | 120.02M | 137.96M | 121.74M | 125.00M | 21.91M | 78.19M | 123.69M | 151.08M | 34.61M | 79.86M |
|
Asset Utilization Ratio
|
| 0.99 | 0.34 | 1.16 | 1.00 | 1.24 | 1.16 | 1.29 | 1.46 | 1.60 | 1.30 | 1.09 | 1.01 | 1.07 | 1.19 | 1.02 | 1.04 |
|
Interest Coverage Ratio
|
| -10.10 | 23.59 | 185.45 | | -24.09 | -19.83 | -9.69 | 1.48 | -2.74 | -1.17 | -4.16 | 1.50 | 5.02 | 6.23 | -3.84 | 1.06 |
|
Debt to Equity
|
| | | | | 0.78 | 0.64 | 0.54 | 0.74 | 1.75 | 1.54 | 76.16 | 6.23 | 3.36 | 1.90 | 7.42 | 2.71 |
|
Debt Ratio
|
| | | | | 0.23 | 0.16 | 0.15 | 0.20 | 0.26 | 0.24 | 0.42 | 0.34 | 0.28 | 0.19 | 0.18 | 0.15 |
|
Equity Ratio
|
3.96 | 3.64 | 0.60 | 0.63 | 0.61 | 0.30 | 0.24 | 0.27 | 0.27 | 0.15 | 0.15 | 0.01 | 0.05 | 0.08 | 0.10 | 0.02 | 0.06 |
|
Times Interest Earned
|
| -10.10 | 23.59 | 185.45 | | -24.09 | -19.83 | -9.69 | 1.48 | -2.74 | -1.17 | -4.16 | 1.50 | 5.02 | 6.23 | -3.84 | 1.06 |
|
Enterprise Value
|
122.05M | 136.99M | 207.01M | 245.92M | 181.05M | 322.54M | 192.92M | 261.17M | 885.29M | 801.37M | 598.74M | 327.84M | 1,159.93M | 972.53M | 3,364.59M | 1,591.10M | 2,158.62M |
|
Market Capitalization
|
180.25M | 253.79M | 298.34M | 323.87M | 319.88M | 428.42M | 269.14M | 355.29M | 1,015.74M | 922.50M | 768.35M | 521.71M | 1,406.82M | 1,167.05M | 3,599.41M | 1,747.80M | 2,390.36M |
|
Return on Sales
|
0.00% | -0.04% | 0.03% | 0.05% | 0.03% | -0.11% | -0.13% | -0.07% | 0.00% | -0.05% | -0.03% | -0.16% | 0.01% | 0.04% | 0.06% | -0.08% | 0.03% |
|
Return on Capital Employed
|
| -0.01% | 0.02% | 0.08% | 0.06% | -0.29% | -0.26% | -0.16% | 0.03% | -0.15% | -0.04% | -0.21% | 0.06% | 0.12% | 0.20% | -0.11% | 0.03% |
|
Return on Invested Capital
|
| 0.00% | 0.00% | 0.08% | 0.05% | | | | | | | | 0.29% | 0.54% | 0.66% | | 0.21% |
|
Return on Assets
|
| -0.04% | 0.01% | 0.06% | 0.03% | -0.14% | -0.15% | -0.09% | 0.00% | -0.08% | -0.04% | -0.17% | 0.01% | 0.04% | 0.07% | -0.08% | 0.03% |
|
Return on Equity
|
0.00% | -0.01% | 0.00% | 0.09% | 0.05% | -0.33% | -0.55% | -0.35% | -0.02% | -0.43% | -0.28% | -2.47% | 0.20% | 0.63% | 0.78% | -1.21% | 0.66% |