|
Gross Margin
|
40.36% | 41.30% | 41.40% | 36.85% | 38.82% | 39.61% |
|
EBT Margin
|
-1.17% | 8.27% | -3.58% | 11.37% | 4.18% | -5.52% |
|
EBIT Margin
|
12.50% | 16.95% | 11.19% | 7.37% | 14.25% | 2.44% |
|
EBITDA Margin
|
0.12% | 6.46% | -3.86% | 10.62% | 2.94% | -3.93% |
|
Operating Margin
|
12.50% | 16.95% | 11.19% | 7.37% | 14.25% | 2.44% |
|
Net Margin
|
-2.96% | 6.52% | -3.92% | 10.72% | 2.91% | -3.86% |
|
FCF Margin
|
0.54% | 15.67% | 0.92% | -0.19% | 12.45% | 6.66% |
|
Inventory Average
|
| | 159.48M | 209.31M | 212.92M | 192.39M |
|
Assets Average
|
| | 1,129.19M | 1,221.35M | 1,226.49M | 1,168.33M |
|
Equity Average
|
| 222.90M | 272.43M | 360.24M | 428.57M | 431.15M |
|
Invested Capital
|
205.41M | 245.91M | 950.03M | 1,066.55M | 1,025.32M | 973.74M |
|
Asset Utilization Ratio
|
| | 0.61 | 0.56 | 0.54 | 0.52 |
|
Interest Coverage Ratio
|
0.91 | 1.95 | 1.98 | 1.26 | 1.55 | 0.29 |
|
Debt to Equity
|
| 2.72 | 2.12 | 1.56 | 1.32 | 1.31 |
|
Debt Ratio
|
| 0.61 | 0.54 | 0.52 | 0.49 | 0.49 |
|
Equity Ratio
|
| 0.23 | 0.26 | 0.33 | 0.37 | 0.37 |
|
Times Interest Earned
|
0.91 | 1.95 | 1.98 | 1.26 | 1.55 | 0.29 |
|
FCF Payout Ratio
|
0.21 | 0.00 | | | | |
|
Enterprise Value
|
-8.34M | 500.58M | 1,524.82M | 226.84M | 541.67M | 309.00M |
|
Market Capitalization
|
| 322.20M | 1,561.15M | 252.99M | 582.75M | 365.09M |
|
Return on Sales
|
-0.03% | 0.07% | -0.05% | 0.09% | 0.02% | -0.08% |
|
Return on Capital Employed
|
| | 0.07% | 0.05% | 0.08% | 0.01% |
|
Return on Invested Capital
|
| 0.30% | | 0.04% | 0.05% | |
|
Return on Assets
|
| | -0.03% | 0.05% | 0.01% | -0.04% |
|
Return on Equity
|
| 0.15% | -0.13% | 0.17% | 0.03% | -0.11% |