|
Gross Margin
|
42.04% | 46.16% | 48.24% | 46.25% | 47.72% | 48.98% | 53.77% | 49.46% | 47.40% | 51.84% | 55.36% | 51.47% | 51.22% | 50.54% | 51.41% | 53.91% |
|
EBT Margin
|
-3.05% | 15.60% | 0.28% | -3.71% | -5.01% | -5.03% | -4.26% | -19.81% | -23.64% | -4.20% | -1.64% | -6.92% | 1.75% | 7.12% | 3.15% | 8.54% |
|
EBIT Margin
|
-3.77% | 1.21% | 0.31% | -3.76% | -4.98% | -4.98% | -3.43% | -16.51% | -19.78% | -1.24% | 3.25% | -3.29% | 3.71% | 7.28% | 3.65% | 9.30% |
|
EBITDA Margin
|
-3.77% | 1.21% | 0.31% | -3.76% | -4.98% | -4.98% | -3.43% | -16.51% | -19.78% | -1.24% | 3.25% | -3.29% | 3.71% | 7.28% | 3.65% | 9.30% |
|
Operating Margin
|
-3.77% | 1.21% | 0.31% | -3.76% | -4.98% | -4.98% | -3.43% | -16.51% | -19.78% | -1.24% | 3.25% | -3.29% | 3.71% | 7.28% | 3.65% | 9.30% |
|
Net Margin
|
-7.55% | 13.29% | 1.38% | 1.10% | 3.34% | -10.67% | -4.15% | -17.82% | -22.38% | -5.21% | -1.47% | -7.73% | 2.61% | 4.51% | 13.82% | 5.78% |
|
FCF Margin
|
0.94% | -4.27% | 5.69% | 12.21% | 8.48% | 8.60% | -2.12% | -3.61% | -2.33% | 1.30% | 5.20% | 1.84% | 5.53% | -0.60% | -0.23% | 7.77% |
|
Inventory Average
|
| 46.57M | 64.36M | 67.46M | 50.60M | 34.84M | 35.78M | 40.01M | 33.58M | 25.81M | 27.34M | 32.04M | 53.11M | 96.07M | 102.47M | 73.99M |
|
Assets Average
|
| 638.35M | 727.28M | 725.85M | 661.81M | 543.30M | 502.74M | 539.51M | 531.06M | 509.45M | 549.08M | 589.42M | 642.60M | 701.85M | 739.11M | 782.36M |
|
Equity Average
|
410.89M | 463.84M | 542.26M | 558.86M | 523.79M | 432.99M | 349.99M | 299.40M | 244.49M | 224.00M | 241.05M | 255.37M | 277.11M | 310.21M | 380.69M | 451.07M |
|
Invested Capital
|
407.47M | 520.20M | 564.32M | 553.41M | 494.17M | 371.81M | 456.42M | 291.83M | 241.29M | 357.90M | 367.95M | 270.07M | 332.74M | 438.49M | 551.75M | 579.54M |
|
Asset Utilization Ratio
|
| 0.66 | 0.67 | 0.66 | 0.70 | 0.80 | 0.75 | 0.75 | 0.67 | 0.79 | 0.73 | 0.64 | 0.79 | 0.89 | 0.82 | 0.87 |
|
Interest Coverage Ratio
|
| | | | | | | | | -0.44 | 1.12 | -1.08 | 1.77 | 9.03 | 8.22 | 8.62 |
|
Debt to Equity
|
| | | | | | | 0.08 | 0.11 | 0.09 | 0.24 | 0.13 | 0.19 | 0.40 | 0.29 | 0.25 |
|
Debt Ratio
|
| | | | | | | 0.04 | 0.05 | 0.04 | 0.10 | 0.06 | 0.08 | 0.18 | 0.16 | 0.14 |
|
Equity Ratio
|
0.73 | 0.72 | 0.77 | 0.77 | 0.82 | 0.77 | 0.63 | 0.49 | 0.43 | 0.45 | 0.43 | 0.44 | 0.43 | 0.46 | 0.57 | 0.58 |
|
Times Interest Earned
|
| | | | | | | | | -0.44 | 1.12 | -1.08 | 1.77 | 9.03 | 8.22 | 8.62 |
|
Enterprise Value
|
336.34M | 838.96M | 422.93M | 385.87M | 653.64M | 544.26M | 228.20M | 333.59M | 285.77M | 343.22M | 611.62M | 623.71M | 1,072.77M | 1,291.63M | 1,378.69M | 1,439.88M |
|
Market Capitalization
|
607.41M | 959.33M | 584.73M | 587.01M | 743.97M | 617.29M | 354.39M | 391.74M | 342.80M | 409.21M | 704.68M | 722.36M | 1,206.20M | 1,381.22M | 1,462.96M | 1,541.67M |
|
Return on Sales
|
-0.08% | 0.13% | 0.01% | 0.01% | 0.03% | -0.11% | -0.04% | -0.18% | -0.22% | -0.05% | -0.01% | -0.08% | 0.03% | 0.05% | 0.14% | 0.06% |
|
Return on Capital Employed
|
| 0.01% | 0.00% | -0.03% | -0.04% | -0.05% | -0.03% | -0.17% | -0.18% | -0.01% | 0.04% | -0.03% | 0.04% | 0.12% | 0.05% | 0.10% |
|
Return on Invested Capital
|
| 0.01% | | -0.03% | | | -0.03% | -0.16% | -0.25% | | 0.03% | | | 0.07% | | 0.08% |
|
Return on Assets
|
| 0.09% | 0.01% | 0.01% | 0.02% | -0.09% | -0.03% | -0.13% | -0.15% | -0.04% | -0.01% | -0.05% | 0.02% | 0.04% | 0.11% | 0.05% |
|
Return on Equity
|
-0.06% | 0.12% | 0.01% | 0.01% | 0.03% | -0.11% | -0.04% | -0.24% | -0.33% | -0.09% | -0.02% | -0.11% | 0.05% | 0.09% | 0.22% | 0.09% |