|
Gross Margin
|
19.86% | 19.42% | 20.01% | 20.43% | 19.36% | 19.82% | 19.54% | 19.79% | 19.80% |
|
EBT Margin
|
-2.66% | 5.18% | 2.58% | 5.28% | -33.60% | 4.79% | 3.98% | 3.66% | 4.41% |
|
EBIT Margin
|
-2.41% | 5.52% | 2.88% | 5.67% | -33.27% | 4.95% | 3.95% | 3.65% | 4.33% |
|
EBITDA Margin
|
-2.41% | 5.52% | 2.88% | 5.67% | -33.27% | 4.95% | 3.95% | 3.65% | 4.33% |
|
Operating Margin
|
-2.41% | 5.52% | 2.88% | 5.67% | -33.27% | 4.95% | 3.95% | 3.65% | 4.33% |
|
Net Margin
|
-2.66% | 5.18% | 2.58% | 5.28% | -33.66% | 3.50% | 2.82% | 2.56% | 2.54% |
|
FCF Margin
|
| 5.18% | 3.14% | 9.71% | -1.39% | 5.93% | 5.33% | 5.79% | 6.40% |
|
Inventory Average
|
| | | | | 42.88M | 41.99M | 43.80M | 46.01M |
|
Assets Average
|
| | | | | 334.42M | 327.40M | 345.17M | 373.19M |
|
Equity Average
|
| | | 58.54M | 95.55M | 141.94M | 156.60M | 171.44M | 187.58M |
|
Invested Capital
|
| 68.86M | | 57.21M | 143.90M | 149.98M | 163.22M | 179.67M | 195.50M |
|
Asset Utilization Ratio
|
| | | | | 3.67 | 3.92 | 3.84 | 3.72 |
|
Interest Coverage Ratio
|
-8.84 | 21.01 | 10.37 | 15.95 | -101.96 | 39.80 | 76.50 | 73.14 | 102.21 |
|
Debt to Equity
|
| 0.47 | | | 0.29 | | | | |
|
Debt Ratio
|
| 0.10 | | | 0.11 | | | | |
|
Equity Ratio
|
| 0.22 | | | 0.38 | 0.47 | 0.49 | 0.50 | 0.50 |
|
Times Interest Earned
|
-8.84 | 21.01 | 10.37 | 15.95 | -101.96 | 39.80 | 76.50 | 73.14 | 102.21 |
|
FCF Payout Ratio
|
| 0.33 | 0.43 | 0.15 | -1.44 | 0.01 | 0.01 | 0.00 | |
|
Enterprise Value
|
| 30.90M | | | -30.89M | 2.65M | -6.87M | -8.71M | -24.75M |
|
Return on Sales
|
-0.03% | 0.05% | 0.03% | 0.05% | -0.34% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Capital Employed
|
| | | | | -0.33% | -0.32% | -0.31% | 0.28% |
|
Return on Invested Capital
|
| | | | | -0.46% | -0.42% | -0.43% | 0.21% |
|
Return on Assets
|
| | | | | -0.21% | -0.21% | -0.22% | 0.11% |
|
Return on Equity
|
| | | 0.52% | -0.71% | -0.50% | -0.44% | -0.44% | 0.21% |