|
Gross Margin
|
33.54% | 38.93% | 37.73% | 32.15% | 32.31% | 39.01% | 43.02% | 38.63% | 31.62% | 31.42% | 31.10% | 33.11% | 30.25% | 27.25% | 174.55% |
|
EBT Margin
|
-4.78% | 4.35% | 8.43% | -0.19% | 4.15% | 14.52% | 18.95% | 22.08% | 17.13% | 8.44% | 16.53% | 19.32% | 17.14% | 9.45% | 65.30% |
|
EBIT Margin
|
-5.60% | 4.35% | 8.43% | -0.21% | 4.15% | 14.78% | 18.99% | 9.75% | 7.33% | 6.95% | 13.11% | 15.93% | 15.38% | 9.14% | 72.71% |
|
EBITDA Margin
|
3.39% | 4.83% | 0.68% | -6.02% | -1.21% | 3.56% | 11.77% | 14.11% | 10.79% | 9.20% | 11.80% | 12.76% | 16.76% | 9.83% | 56.55% |
|
Operating Margin
|
-5.60% | 4.35% | 8.43% | -0.21% | 4.15% | 14.78% | 18.99% | 9.75% | 7.33% | 6.95% | 13.11% | 15.93% | 15.38% | 9.14% | 72.71% |
|
Net Margin
|
-8.82% | 11.05% | 1.05% | -7.06% | 6.81% | 9.70% | 12.91% | 17.69% | 14.14% | 6.18% | 12.71% | 13.53% | 16.67% | 9.15% | 56.01% |
|
FCF Margin
|
8.06% | 6.14% | -10.27% | -2.45% | 6.52% | 17.21% | 10.22% | 3.98% | -13.52% | 1.96% | 14.73% | 10.91% | -1.10% | 2.94% | 7.96% |
|
Inventory Average
|
3.19M | 2.67M | 2.71M | 3.13M | | 3.37M | 3.53M | 4.24M | 6.71M | 8.96M | 8.78M | 8.94M | 11.96M | 12.78M | 11.01M |
|
Assets Average
|
13.80M | 14.62M | 14.75M | 14.12M | | | 14.65M | 16.47M | 24.48M | 31.79M | 33.73M | 37.32M | 45.57M | 53.53M | 57.72M |
|
Equity Average
|
13.66M | 11.17M | 10.95M | 10.19M | | 11.70M | 12.25M | 13.69M | 15.99M | 18.76M | 22.11M | 25.74M | 31.47M | 36.75M | 39.82M |
|
Invested Capital
|
11.14M | 11.41M | 12.94M | 11.75M | 12.48M | 12.78M | 13.02M | 15.27M | 21.41M | 24.84M | 27.62M | 30.07M | 41.39M | 46.38M | 43.51M |
|
Asset Utilization Ratio
|
0.71 | 0.79 | 1.05 | 1.16 | | | 1.11 | 0.94 | 0.73 | 0.86 | 0.93 | 0.92 | 1.01 | 0.72 | 0.13 |
|
Interest Coverage Ratio
|
-8.29 | 6.48 | 13.67 | -0.27 | 6.96 | 42.15 | 73.99 | 34.25 | 13.96 | 4.45 | 15.80 | 27.43 | 24.07 | 7.02 | |
|
Debt to Equity
|
0.21 | 0.21 | 0.34 | 0.32 | 0.16 | 0.11 | 0.05 | 0.03 | 0.37 | 0.24 | 0.22 | 0.14 | 0.23 | 0.23 | 0.21 |
|
Debt Ratio
|
0.16 | 0.16 | 0.25 | 0.23 | | 0.09 | 0.04 | 0.02 | 0.20 | 0.15 | 0.15 | 0.10 | 0.16 | 0.16 | 0.15 |
|
Equity Ratio
|
0.78 | 0.75 | 0.73 | 0.71 | | 0.85 | 0.82 | 0.84 | 0.55 | 0.63 | 0.68 | 0.70 | 0.68 | 0.69 | 0.69 |
|
Times Interest Earned
|
-8.29 | 6.48 | 13.67 | -0.27 | 6.96 | 42.15 | 73.99 | 34.25 | 13.96 | 4.45 | 15.80 | 27.43 | 24.07 | 7.02 | |
|
FCF Payout Ratio
|
| | | | | | | | -0.10 | 4.45 | 0.13 | 0.21 | -1.37 | 0.64 | 2.08 |
|
Enterprise Value
|
21.33M | 15.11M | 29.12M | 14.78M | 14.18M | 10.61M | 12.76M | 15.81M | 10.31M | 29.24M | 27.57M | 42.79M | 33.48M | 18.95M | 38.27M |
|
Market Capitalization
|
23.46M | 17.87M | 29.63M | 15.15M | 14.92M | 13.11M | 15.23M | 20.97M | 15.70M | 31.33M | 30.48M | 47.95M | 38.39M | 23.75M | 44.96M |
|
Return on Sales
|
-0.09% | 0.11% | 0.01% | -0.07% | 0.07% | 0.10% | 0.13% | 0.18% | 0.14% | 0.06% | 0.13% | 0.14% | 0.17% | 0.09% | 0.56% |
|
Return on Capital Employed
|
-0.04% | 0.04% | 0.10% | 0.00% | | | 0.25% | 0.11% | 0.07% | 0.08% | 0.16% | 0.20% | 0.20% | 0.08% | 0.12% |
|
Return on Invested Capital
|
| | 0.01% | | | 0.12% | 0.16% | 0.09% | 0.06% | 0.06% | 0.12% | 0.13% | 0.19% | 0.08% | 0.11% |
|
Return on Assets
|
-0.06% | 0.09% | 0.01% | -0.08% | | | 0.14% | 0.17% | 0.10% | 0.05% | 0.12% | 0.12% | 0.17% | 0.07% | 0.07% |
|
Return on Equity
|
-0.06% | 0.11% | 0.01% | -0.11% | | 0.13% | 0.17% | 0.20% | 0.16% | 0.09% | 0.18% | 0.18% | 0.24% | 0.10% | 0.11% |