|
Gross Margin
|
92.24% | 90.44% | 90.86% | 91.90% | 18.83% | 18.72% | -6.20% | 27.96% | 41.51% | 13.12% | 19.45% | 39.70% | 10.63% |
|
EBT Margin
|
56.48% | -10.79% | 11.58% | 16.36% | 94.20% | -163.00% | -24.10% | 14.72% | 31.86% | -3.13% | 10.96% | 40.80% | -6.48% |
|
EBIT Margin
|
7.34% | -21.63% | 68.16% | 70.65% | -6.20% | -3.81% | -24.87% | 11.26% | -42.81% | -7.13% | -2.00% | 17.07% | -88.67% |
|
EBITDA Margin
|
19.56% | 18.77% | 7.57% | 20.49% | 30.23% | 15.05% | 20.21% | 27.88% | 28.87% | 30.96% | 23.37% | 31.49% | 35.35% |
|
Operating Margin
|
7.34% | -21.63% | 68.16% | 70.65% | -6.20% | -3.81% | -24.87% | 11.26% | -42.81% | -7.13% | -2.00% | 17.07% | -88.67% |
|
Net Margin
|
56.48% | -494.31% | -455.29% | -485.99% | -361.37% | -609.35% | -357.04% | -310.35% | -369.55% | -410.17% | -464.88% | -596.16% | -650.29% |
|
FCF Margin
|
32.13% | -28.55% | -4.00% | 12.95% | 21.02% | 3.93% | -8.93% | 29.66% | 1.78% | 23.31% | 4.74% | 4.90% | 48.80% |
|
Inventory Average
|
| | | | | 213.60M | 212.91M | 9.57M | 10.85M | 11.26M | 9.75M | 11.13M | 14.19M |
|
Assets Average
|
| | 857.12M | 853.76M | 876.33M | 878.13M | 874.01M | 898.93M | 882.45M | 876.63M | 892.67M | 906.47M | 937.45M |
|
Invested Capital
|
| 771.69M | | | 51.96M | 786.94M | 55.36M | 88.56M | 66.30M | 823.48M | 8.50M | 3.65M | 7.79M |
|
Asset Utilization Ratio
|
| | | 0.63 | 0.57 | 0.55 | 0.57 | 0.59 | 0.62 | 0.66 | 0.62 | 0.56 | 0.50 |
|
Interest Coverage Ratio
|
1.44 | -1.26 | 7.79 | 21.96 | -0.13 | -0.36 | -3.13 | 1.33 | -5.15 | | -0.29 | 1.83 | -8.65 |
|
Debt to Equity
|
| 0.32 | | | | 0.56 | | | | 0.40 | | | |
|
Debt Ratio
|
| 0.22 | 0.18 | 0.17 | 0.33 | 0.33 | 0.35 | 0.34 | 0.29 | 0.26 | 0.28 | 0.26 | 0.25 |
|
Equity Ratio
|
| 0.68 | | | | 0.59 | | | | 0.65 | | | |
|
Times Interest Earned
|
1.44 | -1.26 | 7.79 | 21.96 | -0.13 | -0.36 | -3.13 | 1.33 | -5.15 | | -0.29 | 1.83 | -8.65 |
|
FCF Payout Ratio
|
| | | | -1.84 | 19.42 | | | | | | | |
|
Enterprise Value
|
-56.26M | -26.05M | -16.57M | -27.46M | -49.21M | -80.45M | -66.96M | -116.97M | -117.27M | -48.26M | -50.34M | -50.51M | -83.29M |
|
Return on Sales
|
0.56% | -0.11% | 0.14% | 0.18% | 0.94% | -1.63% | -0.24% | 0.15% | 0.32% | -0.03% | 0.09% | 0.35% | -0.06% |
|
Return on Capital Employed
|
| | | | 0.19% | 0.21% | | | -0.08% | -0.14% | | | |
|
Return on Invested Capital
|
| | | | | | | | | | | -0.27% | |
|
Return on Assets
|
| | | 0.13% | 0.15% | -0.04% | -0.10% | -0.10% | -0.18% | 0.03% | 0.08% | 0.09% | 0.04% |