|
Gross Margin
|
21.55% | 19.60% | 39.93% | -1.25% | 11.55% | 23.19% | 29.47% | 27.06% | -4.42% | 10.59% | 23.99% | 37.18% | 50.09% | 38.58% | 27.71% |
|
EBT Margin
|
2.85% | 3.76% | 25.15% | -16.06% | -2.91% | 9.67% | 16.37% | 8.55% | -34.45% | -15.61% | -3.66% | 17.33% | 36.03% | 24.16% | 13.51% |
|
EBIT Margin
|
5.77% | 5.70% | 26.36% | -14.47% | -1.76% | 10.26% | 17.96% | 10.78% | -25.59% | -9.74% | 4.00% | 21.95% | 40.44% | 27.05% | 12.36% |
|
EBITDA Margin
|
5.77% | 5.70% | 26.36% | -14.47% | -1.76% | 10.26% | 17.96% | 10.78% | -25.59% | -9.74% | 4.00% | 21.95% | 40.44% | 27.05% | 12.36% |
|
Operating Margin
|
5.77% | 5.70% | 26.36% | -14.47% | -1.76% | 10.26% | 17.96% | 10.78% | -25.59% | -9.74% | 4.00% | 21.95% | 40.44% | 27.05% | 12.36% |
|
Net Margin
|
1.88% | 2.33% | 22.68% | -9.96% | -1.29% | 5.97% | 10.08% | 7.95% | -33.42% | -16.04% | -3.42% | 16.74% | 31.47% | 18.07% | 10.08% |
|
FCF Margin
|
6.80% | -0.65% | -18.63% | -11.88% | 1.76% | -14.29% | 7.22% | 12.36% | 21.16% | 20.25% | 6.92% | -1.63% | 18.19% | 19.02% | 36.48% |
|
Inventory Average
|
| 17.97M | 28.95M | 37.07M | 35.49M | 49.46M | 65.25M | 120.54M | 143.92M | 93.72M | 62.84M | 76.71M | 126.33M | 156.25M | 132.07M |
|
Assets Average
|
| 31.27M | 44.34M | 54.80M | 56.15M | 72.47M | 103.74M | 221.96M | 274.89M | 204.25M | 170.90M | 188.68M | 244.10M | 284.58M | 299.66M |
|
Equity Average
|
| 18.53M | 25.87M | 30.39M | 36.04M | 46.71M | 80.72M | 117.73M | 96.33M | 57.16M | 42.87M | 55.78M | 122.91M | 201.82M | 237.31M |
|
Invested Capital
|
23.04M | 25.40M | 45.43M | 43.45M | 54.71M | 74.29M | 112.37M | 189.66M | 98.21M | 59.11M | 47.94M | 85.94M | 179.12M | 228.77M | 245.85M |
|
Asset Utilization Ratio
|
| 1.42 | 1.27 | 1.07 | 0.99 | 1.10 | 1.02 | 0.63 | 0.61 | 0.79 | 0.86 | 1.02 | 1.33 | 1.02 | 0.79 |
|
Interest Coverage Ratio
|
1.95 | 2.87 | 21.47 | -9.09 | -1.54 | 10.54 | 16.95 | 4.79 | -2.89 | -0.83 | 0.48 | 3.72 | 9.18 | 9.36 | |
|
Debt to Equity
|
0.33 | 0.34 | 0.54 | 0.71 | 0.24 | 0.50 | 0.00 | 1.36 | 1.89 | 2.13 | 2.10 | 1.24 | 0.25 | | |
|
Debt Ratio
|
0.19 | 0.21 | 0.31 | 0.38 | 0.18 | 0.29 | 0.00 | 0.52 | 0.57 | 0.53 | 0.53 | 0.41 | 0.16 | | |
|
Equity Ratio
|
0.58 | 0.61 | 0.57 | 0.54 | 0.73 | 0.58 | 0.91 | 0.38 | 0.30 | 0.25 | 0.25 | 0.33 | 0.64 | 0.77 | 0.81 |
|
Times Interest Earned
|
1.95 | 2.87 | 21.47 | -9.09 | -1.54 | 10.54 | 16.95 | 4.79 | -2.89 | -0.83 | 0.48 | 3.72 | 9.18 | 9.36 | |
|
Enterprise Value
|
35.07M | 30.52M | 83.24M | 92.09M | 119.82M | 95.82M | 238.75M | 250.18M | 35.64M | 39.07M | 45.16M | 191.73M | 450.87M | 601.38M | 182.07M |
|
Market Capitalization
|
39.00M | 34.48M | 87.23M | 92.76M | 120.76M | 97.08M | 272.68M | 255.18M | 37.91M | 41.67M | 46.50M | 195.23M | 456.17M | 613.83M | 252.21M |
|
Return on Sales
|
0.02% | 0.02% | 0.23% | -0.10% | -0.01% | 0.06% | 0.10% | 0.08% | -0.33% | -0.16% | -0.03% | 0.17% | 0.31% | 0.18% | 0.10% |
|
Return on Capital Employed
|
| 0.13% | 0.60% | -0.24% | -0.02% | 0.20% | 0.20% | 0.12% | -0.20% | -0.10% | 0.04% | 0.34% | 0.69% | 0.35% | 0.12% |
|
Return on Invested Capital
|
| 0.06% | 0.38% | -0.12% | -0.01% | 0.08% | 0.13% | 0.09% | -0.29% | | 0.10% | 0.61% | 0.87% | 0.29% | 0.09% |
|
Return on Assets
|
| 0.03% | 0.29% | -0.11% | -0.01% | 0.07% | 0.10% | 0.05% | -0.20% | -0.13% | -0.03% | 0.17% | 0.42% | 0.18% | 0.08% |
|
Return on Equity
|
| 0.06% | 0.49% | -0.19% | -0.02% | 0.10% | 0.13% | 0.09% | -0.58% | -0.45% | -0.12% | 0.58% | 0.83% | 0.26% | 0.10% |