|
Gross Margin
|
14.18% | 17.87% | 15.89% | 13.28% | 13.71% | 11.46% | 11.19% | 13.39% | 7.22% | 17.95% | 21.61% | 23.34% | 20.01% | 4.80% | 13.18% | 21.05% |
|
EBT Margin
|
4.13% | 7.90% | 5.05% | 1.99% | 4.14% | 1.14% | -1.01% | 0.06% | -8.30% | 2.65% | 12.56% | 11.76% | 8.65% | -6.69% | 3.11% | 9.88% |
|
EBIT Margin
|
6.79% | 9.96% | 10.28% | 5.55% | 7.03% | 2.96% | 2.68% | 4.23% | -3.26% | 8.48% | 13.79% | 15.24% | 11.49% | -4.28% | 4.79% | 12.17% |
|
EBITDA Margin
|
6.79% | 9.96% | 10.28% | 5.55% | 7.03% | 2.96% | 2.68% | 4.23% | -3.26% | 8.48% | 13.79% | 15.24% | 11.49% | 2.86% | 11.99% | 17.77% |
|
Operating Margin
|
6.79% | 9.96% | 10.28% | 5.55% | 7.03% | 2.96% | 2.68% | 4.23% | -3.26% | 8.48% | 13.79% | 15.24% | 11.49% | -4.28% | 4.79% | 12.17% |
|
Net Margin
|
2.37% | 4.91% | 0.18% | -2.91% | -7.59% | -2.38% | -0.72% | -2.25% | -4.38% | -2.79% | -1.16% | 9.01% | 6.81% | -5.25% | 2.36% | 7.51% |
|
FCF Margin
|
4.71% | 13.64% | -0.75% | -7.62% | 2.69% | -3.09% | -5.29% | -6.93% | -5.41% | 14.86% | 21.42% | 4.27% | -9.32% | -21.79% | -17.54% | -7.22% |
|
Inventory Average
|
6.49M | 30.46M | 32.58M | 30.94M | 30.48M | 33.62M | 35.35M | 36.55M | 35.78M | 31.27M | 29.15M | 32.44M | 32.72M | 29.99M | 31.57M | 31.89M |
|
Assets Average
|
| | 741.14M | 807.46M | 839.56M | 871.19M | 893.93M | 895.86M | 862.97M | 781.31M | 813.91M | 927.79M | 977.85M | 989.73M | 1,046.31M | 1,182.97M |
|
Equity Average
|
236.33M | 260.69M | 284.68M | 282.98M | 257.76M | 249.03M | 254.07M | 250.03M | 234.59M | 218.11M | 247.16M | 313.03M | 372.83M | 383.61M | 376.88M | 417.23M |
|
Invested Capital
|
245.75M | 277.13M | 295.57M | 286.47M | 242.10M | 261.82M | 259.68M | 250.35M | 222.51M | 226.43M | 279.40M | 346.67M | 399.00M | 368.22M | 385.55M | 448.91M |
|
Asset Utilization Ratio
|
| | 0.70 | 0.73 | 0.87 | 0.93 | 0.96 | 0.71 | 0.69 | 0.79 | 0.87 | 0.79 | 0.74 | 0.66 | 0.56 | 0.64 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | 5.00 |
|
Debt to Equity
|
0.00 | 0.63 | 0.86 | 0.96 | 1.03 | 1.10 | 1.11 | 1.16 | 1.51 | 1.55 | 1.16 | 0.93 | 0.80 | 0.87 | 1.07 | 1.00 |
|
Debt Ratio
|
| 0.25 | 0.32 | 0.32 | 0.29 | 0.32 | 0.31 | 0.32 | 0.40 | 0.46 | 0.36 | 0.34 | 0.32 | 0.33 | 0.37 | 0.36 |
|
Equity Ratio
|
| 0.40 | 0.37 | 0.33 | 0.28 | 0.29 | 0.28 | 0.28 | 0.27 | 0.29 | 0.31 | 0.36 | 0.40 | 0.38 | 0.35 | 0.36 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | 5.00 |
|
FCF Payout Ratio
|
0.14 | 0.04 | -1.21 | -0.41 | 0.00 | -0.01 | | | | | | | | | | |
|
Enterprise Value
|
374.77M | 382.17M | 215.10M | 504.72M | 472.37M | 472.37M | 225.18M | 244.78M | 264.52M | 379.16M | 537.22M | 801.32M | 755.95M | 386.33M | 592.40M | 556.09M |
|
Market Capitalization
|
379.26M | 432.78M | 327.82M | 529.37M | 548.55M | 514.76M | 239.37M | 255.95M | 280.37M | 413.61M | 724.21M | 1,017.83M | 902.04M | 393.71M | 615.60M | 566.52M |
|
Return on Sales
|
0.02% | 0.05% | 0.00% | -0.03% | -0.08% | -0.02% | -0.01% | -0.02% | -0.04% | -0.03% | -0.01% | 0.09% | 0.07% | -0.05% | 0.02% | 0.08% |
|
Return on Capital Employed
|
| | 0.09% | 0.05% | 0.08% | 0.04% | 0.03% | 0.04% | -0.03% | 0.09% | 0.16% | 0.15% | 0.10% | -0.03% | 0.03% | 0.10% |
|
Return on Invested Capital
|
0.10% | 0.16% | 0.12% | 0.06% | 0.13% | | 0.06% | | -0.03% | 0.16% | 0.32% | 0.27% | 0.18% | -0.06% | 0.06% | 0.17% |
|
Return on Assets
|
| | 0.00% | -0.02% | -0.07% | -0.02% | -0.01% | -0.02% | -0.03% | -0.02% | -0.01% | 0.07% | 0.05% | -0.03% | 0.01% | 0.05% |
|
Return on Equity
|
0.06% | 0.13% | 0.00% | -0.06% | -0.22% | -0.08% | -0.02% | -0.06% | -0.11% | -0.08% | -0.03% | 0.21% | 0.13% | -0.09% | 0.04% | 0.14% |