|
Gross Margin
|
30.88% | 34.27% | 41.96% | 36.06% | 33.92% | 35.57% | 22.32% | 27.00% | 29.18% | 35.30% | 37.38% | 24.91% | 33.15% | 36.24% | 39.44% | 37.10% |
|
EBT Margin
|
1.22% | 13.15% | -0.93% | -8.40% | -4.40% | 0.51% | -25.79% | -1.46% | 2.32% | 6.38% | 9.04% | 21.59% | 0.21% | 2.97% | 10.60% | 9.56% |
|
EBIT Margin
|
-0.29% | -2.65% | -2.90% | -8.14% | -1.74% | 2.14% | -22.12% | 0.27% | 3.84% | 7.99% | 10.06% | 22.74% | 1.01% | 4.15% | 10.55% | 9.07% |
|
EBITDA Margin
|
-0.29% | -2.65% | -2.90% | -8.14% | -1.74% | 2.14% | -22.12% | 0.27% | 3.84% | 7.99% | 10.06% | 22.74% | 1.01% | 4.15% | 10.55% | 9.07% |
|
Operating Margin
|
-0.29% | -2.65% | -2.90% | -8.14% | -1.74% | 2.14% | -22.12% | 0.27% | 3.84% | 7.99% | 10.06% | 22.74% | 1.01% | 4.15% | 10.55% | 9.07% |
|
Net Margin
|
0.82% | 13.14% | -1.63% | -0.84% | -3.54% | -0.30% | -25.79% | -1.91% | 2.47% | 5.53% | 14.32% | 21.11% | -1.41% | -2.47% | 8.83% | 8.14% |
|
FCF Margin
|
-2.04% | 8.83% | 7.52% | 5.89% | 5.25% | -6.87% | -7.49% | 3.86% | -6.09% | 12.02% | 13.52% | 25.98% | 8.79% | 4.51% | 12.00% | 10.37% |
|
Inventory Average
|
0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B |
|
Assets Average
|
| | 0.45B | 0.43B | 0.39B | 0.37B | | | | | | | | 0.38B | 0.41B | 0.43B |
|
Equity Average
|
0.23B | 0.25B | 0.26B | 0.25B | 0.23B | 21.48B | | | | 54.96B | 55.33B | 55.53B | 56.05B | 56.57B | | |
|
Invested Capital
|
0.23B | 0.27B | 0.31B | 0.29B | 0.26B | 42.73B | 0.03B | 0.02B | 54.75B | 55.19B | 55.50B | 55.56B | 56.54B | 56.61B | 0.00B | 0.00B |
|
Asset Utilization Ratio
|
| | 0.54 | 0.63 | 0.60 | 0.64 | | | | | | | | 0.64 | 0.66 | 0.71 |
|
Interest Coverage Ratio
|
| | | | | 0.91 | -5.61 | 0.13 | 2.13 | 4.01 | 6.30 | 14.65 | 0.82 | | | |
|
Debt to Equity
|
| 0.18 | 0.23 | 0.20 | 0.16 | 0.00 | | | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
|
Debt Ratio
|
| 0.10 | 0.13 | 0.12 | 0.10 | 0.07 | | | | | | | | | | |
|
Equity Ratio
|
| 0.58 | 0.58 | 0.58 | 0.61 | 117.10 | | | | | | | 153.75 | 146.88 | | |
|
Times Interest Earned
|
| | | | | 0.91 | -5.61 | 0.13 | 2.13 | 4.01 | 6.30 | 14.65 | 0.82 | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | -0.71 | -0.46 | -1.85 | | | |
|
Enterprise Value
|
0.06B | 0.14B | 0.10B | 0.15B | 0.12B | 0.16B | 0.07B | 0.11B | 0.31B | 0.40B | 0.17B | 0.25B | 0.31B | 0.25B | 0.24B | 0.23B |
|
Market Capitalization
|
0.18B | 0.20B | 0.16B | 0.22B | 0.19B | 0.21B | 0.19B | 0.22B | 0.42B | 0.50B | 0.29B | 0.36B | 0.40B | 0.34B | 0.35B | 0.35B |
|
Return on Sales
|
0.01% | 0.13% | -0.02% | -0.01% | -0.04% | 0.00% | -0.26% | -0.02% | 0.02% | 0.06% | 0.14% | 0.21% | -0.01% | -0.02% | 0.09% | 0.08% |
|
Return on Capital Employed
|
| | -0.02% | -0.07% | -0.01% | 0.02% | | | | | | | | 0.04% | 0.10% | 0.08% |
|
Return on Invested Capital
|
0.00% | -0.02% | -0.02% | -0.07% | -0.01% | | | | | 0.00% | | 0.00% | | | 0.00% | 11.78% |
|
Return on Assets
|
| | -0.01% | -0.01% | -0.02% | 0.00% | | | | | | | | -0.02% | 0.06% | 0.06% |
|
Return on Equity
|
0.01% | 0.12% | -0.02% | -0.01% | -0.04% | 0.00% | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | |