|
Gross Margin
|
66.28% | 67.10% | 67.22% | 67.39% | 68.18% | 68.13% | 67.39% | 66.57% | 67.14% | 68.55% | 65.93% | 66.41% | 66.17% | 65.21% |
|
EBT Margin
|
8.79% | 6.54% | 0.43% | 10.33% | 9.81% | 5.94% | -0.76% | 7.43% | 3.85% | 0.58% | -2.27% | -3.69% | -3.30% | -7.73% |
|
EBIT Margin
|
6.46% | 6.72% | 8.30% | 7.24% | 7.25% | 5.41% | -2.04% | 0.21% | 2.99% | 0.18% | -2.44% | -3.80% | -3.42% | -7.42% |
|
EBITDA Margin
|
6.46% | 6.72% | 8.30% | 7.24% | 7.25% | 5.41% | -2.04% | 0.21% | 2.99% | 0.18% | -2.44% | -3.80% | -3.42% | -7.42% |
|
Operating Margin
|
6.46% | 6.72% | 8.30% | 7.24% | 7.25% | 5.41% | -2.04% | 0.21% | 2.99% | 0.18% | -2.44% | -3.80% | -3.42% | -7.42% |
|
Net Margin
|
8.79% | 6.54% | 0.43% | 10.33% | 9.81% | 0.74% | -0.05% | 0.98% | 0.51% | 0.05% | -0.37% | -0.52% | -0.47% | -1.12% |
|
FCF Margin
|
| 0.74% | 17.85% | -0.04% | 12.31% | -3.68% | 2.18% | -1.15% | 2.32% | -13.90% | 0.30% | -8.15% | -11.47% | -15.26% |
|
Inventory Average
|
| | | | | 0.76M | 0.52M | 0.47M | 0.45M | 0.93M | 1.09M | 0.81M | 0.90M | 0.89M |
|
Assets Average
|
| | | | | 180.14M | 179.75M | 199.19M | 216.66M | 222.26M | 233.06M | 236.39M | 239.34M | 245.93M |
|
Equity Average
|
| | | | | 32.54M | 35.51M | 38.19M | 43.13M | 46.18M | 45.29M | 43.45M | 41.91M | 39.56M |
|
Invested Capital
|
| | 0.14M | | 37.91M | 35.01M | 36.02M | 40.36M | 45.90M | 46.47M | 47.12M | 42.79M | 41.03M | 38.09M |
|
Asset Utilization Ratio
|
| | | | | 0.98 | 1.01 | 0.94 | 0.90 | 0.89 | 0.89 | 0.91 | 0.90 | 0.88 |
|
Interest Coverage Ratio
|
17.53 | 11.68 | 14.43 | 12.40 | 11.20 | 11.41 | 7.93 | 1.24 | 17.92 | 0.65 | -15.31 | -22.91 | -12.97 | -18.88 |
|
Debt to Equity
|
| | -1.81 | | 0.47 | 0.13 | 0.13 | 0.11 | 0.10 | 0.12 | 0.18 | 0.11 | 0.12 | 0.16 |
|
Debt Ratio
|
| | 0.09 | | 0.08 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
|
Equity Ratio
|
| | -0.05 | | 0.16 | 0.20 | 0.20 | 0.19 | 0.21 | 0.21 | 0.18 | 0.18 | 0.17 | 0.16 |
|
Times Interest Earned
|
17.53 | 11.68 | 14.43 | 12.40 | 11.20 | 11.41 | 7.93 | 1.24 | 17.92 | 0.65 | -15.31 | -22.91 | -12.97 | -18.88 |
|
Enterprise Value
|
| | -7.95M | | 500.53M | 372.33M | 248.69M | 381.53M | 297.59M | 287.78M | 253.06M | 197.14M | 145.54M | 109.94M |
|
Market Capitalization
|
| | | | 529.10M | 375.76M | 252.76M | 378.16M | 293.53M | 276.40M | 245.34M | 182.92M | 127.92M | 90.56M |
|
Return on Sales
|
| | | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.04% | 0.03% | 0.02% | -0.01% | -0.02% | -0.04% |
|
Return on Capital Employed
|
| | | | | 0.08% | 0.05% | 0.03% | 0.02% | 0.00% | 0.00% | -0.01% | -0.03% | -0.04% |
|
Return on Invested Capital
|
| | | | | | | | | | 0.01% | | | -0.22% |
|
Return on Assets
|
| | | | | 0.07% | 0.06% | 0.05% | 0.04% | 0.03% | 0.02% | 0.00% | -0.02% | -0.04% |
|
Return on Equity
|
| | | | | 0.37% | 0.33% | 0.28% | 0.19% | 0.13% | 0.10% | -0.03% | -0.12% | -0.22% |