|
Gross Margin
|
| 56.08% | 58.38% | 52.85% | 55.00% | 52.26% | 56.46% | 54.43% | 48.06% | 45.64% | 50.66% | 52.59% | 50.79% | 58.56% | 55.66% | 54.83% | 45.74% | 54.75% | 57.18% | 51.39% |
|
EBT Margin
|
| 9.29% | 9.50% | 2.60% | 10.35% | -6.70% | -2.77% | 0.93% | -1.69% | -7.88% | -3.97% | 0.08% | -1.06% | 6.09% | 3.31% | 2.21% | -3.97% | 3.62% | 5.84% | 2.14% |
|
EBIT Margin
|
| 9.27% | 9.18% | 1.78% | 10.69% | -6.03% | -2.70% | 0.21% | -1.58% | -7.65% | -3.78% | 0.24% | -1.03% | 6.23% | 3.34% | 2.32% | -4.53% | 3.56% | 5.98% | 2.22% |
|
EBITDA Margin
|
| 9.27% | 9.53% | 2.78% | 8.02% | -5.24% | -2.18% | 0.93% | -1.35% | -5.86% | -3.47% | -0.09% | -0.66% | 4.25% | 2.28% | 1.56% | -2.84% | 2.48% | 4.91% | 1.47% |
|
Operating Margin
|
| 9.27% | 9.18% | 1.78% | 10.69% | -6.03% | -2.70% | 0.21% | -1.58% | -7.65% | -3.78% | 0.24% | -1.03% | 6.23% | 3.34% | 2.32% | -4.53% | 3.56% | 5.98% | 2.22% |
|
Net Margin
|
| 9.29% | 9.50% | 2.84% | 8.01% | -5.22% | -2.12% | 0.86% | -1.31% | -5.86% | -3.43% | -0.05% | -0.65% | 4.32% | 2.31% | 1.51% | -2.81% | 2.53% | 4.34% | 1.59% |
|
FCF Margin
|
| -12.40% | 8.04% | 17.21% | 19.71% | -65.16% | -32.33% | -11.16% | 5.57% | -15.63% | -0.61% | -1.82% | 3.17% | 1.93% | 1.57% | -7.02% | 2.84% | -0.10% | -3.33% | 1.34% |
|
Inventory Average
|
| | | | | 9.40M | 13.18M | 17.98M | 20.08M | 16.19M | 13.99M | 19.07M | 19.00M | 12.95M | 13.14M | 21.87M | 21.86M | 15.27M | 18.42M | 24.91M |
|
Assets Average
|
| | | | | 20.01M | 20.03M | 22.05M | 25.49M | 21.68M | 17.98M | 22.97M | 23.58M | 18.15M | 18.48M | 26.31M | 26.19M | 19.52M | 21.02M | 27.29M |
|
Equity Average
|
| | | | | 5.14M | 7.48M | 7.42M | 7.17M | 6.22M | 5.24M | 4.84M | 4.64M | 5.00M | 5.86M | 6.43M | 5.92M | 5.49M | 6.49M | 7.42M |
|
Invested Capital
|
5.22M | | | | 7.87M | 11.89M | 11.63M | 11.83M | 7.49M | 6.27M | 5.50M | 5.45M | 5.11M | 6.16M | 6.80M | 7.32M | 5.77M | 6.42M | 7.85M | 8.33M |
|
Asset Utilization Ratio
|
| | | | | 3.29 | 3.44 | 3.45 | 3.76 | 4.83 | 6.24 | 5.39 | 5.60 | 7.48 | 7.65 | 5.45 | 5.28 | 7.14 | 6.59 | 5.16 |
|
Interest Coverage Ratio
|
| | | 9.26 | 128.21 | -8.92 | -19.43 | 1.60 | -46.20 | -26.39 | -13.58 | 1.10 | -9.75 | 24.76 | 15.12 | 11.48 | -39.38 | 19.57 | 37.02 | 17.46 |
|
Debt to Equity
|
0.25 | | | | 1.96 | 0.56 | 0.59 | 0.57 | 0.73 | 0.12 | 0.13 | 0.13 | 0.15 | 0.11 | 0.10 | 0.09 | 0.12 | 0.10 | 0.10 | 0.09 |
|
Debt Ratio
|
0.11 | | | | 0.28 | 0.20 | 0.23 | 0.17 | 0.19 | 0.04 | 0.04 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 |
|
Equity Ratio
|
0.42 | | | | 0.14 | 0.36 | 0.39 | 0.30 | 0.27 | 0.32 | 0.26 | 0.17 | 0.23 | 0.33 | 0.31 | 0.21 | 0.26 | 0.30 | 0.31 | 0.24 |
|
Times Interest Earned
|
| | | 9.26 | 128.21 | -8.92 | -19.43 | 1.60 | -46.20 | -26.39 | -13.58 | 1.10 | -9.75 | 24.76 | 15.12 | 11.48 | -39.38 | 19.57 | 37.02 | 17.46 |
|
Enterprise Value
|
-4.97M | | | | -10.59M | 96.41M | 87.03M | 89.76M | 86.90M | 69.00M | 57.08M | 48.89M | 46.07M | 36.74M | 29.44M | 49.93M | 65.37M | 50.41M | 49.95M | 102.26M |
|
Market Capitalization
|
| | | | | 104.08M | 89.33M | 91.46M | 91.46M | 70.27M | 58.20M | 49.45M | 48.56M | 39.66M | 32.79M | 51.12M | 67.49M | 51.67M | 50.28M | 103.05M |
|
Return on Sales
|
| | | | 0.08% | 0.05% | 0.03% | 0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% |
|
Return on Capital Employed
|
| | | | | 0.58% | 0.28% | 0.50% | -0.18% | -0.20% | -0.37% | -0.73% | -0.24% | 0.01% | 0.22% | 0.54% | 0.06% | 0.02% | 0.15% | 0.24% |
|
Return on Invested Capital
|
| | | | | | 0.17% | 0.15% | -0.15% | -0.30% | -0.43% | -0.46% | -0.43% | | 0.21% | 0.26% | 0.08% | 0.01% | 0.08% | 0.08% |
|
Return on Assets
|
| | | | | 0.16% | 0.09% | 0.08% | -0.06% | -0.10% | -0.14% | -0.12% | -0.10% | -0.01% | 0.07% | 0.07% | 0.03% | 0.01% | 0.04% | 0.03% |
|
Return on Equity
|
| | | | | 0.64% | 0.25% | 0.23% | -0.21% | -0.33% | -0.48% | -0.56% | -0.52% | -0.02% | 0.22% | 0.28% | 0.11% | 0.04% | 0.12% | 0.11% |