|
Gross Margin
|
16.36% | 14.51% | 10.93% | 12.73% | 13.54% | 16.22% | 17.41% | 18.24% | 17.33% | 17.10% | 16.91% | 19.14% | 18.74% | 14.72% | 18.70% | 24.15% | 25.49% |
|
EBT Margin
|
-1.75% | -5.92% | -4.77% | -0.57% | -0.37% | 1.22% | 3.06% | 3.41% | 2.32% | 2.78% | 3.73% | 4.14% | 5.53% | 2.45% | 6.67% | 10.56% | 11.68% |
|
EBIT Margin
|
-0.90% | -5.07% | -4.23% | -0.20% | -0.13% | 1.49% | 3.22% | 3.59% | 2.51% | 2.96% | 3.89% | 4.21% | 5.57% | 2.58% | 6.72% | 10.43% | 11.38% |
|
EBITDA Margin
|
-0.90% | -5.07% | -4.23% | -0.20% | -0.72% | 1.04% | 2.88% | 17.35% | 1.66% | -1.61% | 3.89% | 4.21% | 4.34% | 1.60% | 4.56% | 7.60% | 11.38% |
|
Operating Margin
|
-0.90% | -5.07% | -4.23% | -0.20% | -0.13% | 1.49% | 3.22% | 3.59% | 2.51% | 2.96% | 3.89% | 4.21% | 5.57% | 2.58% | 6.72% | 10.43% | 11.38% |
|
Net Margin
|
0.03% | -2.23% | -9.31% | -2.59% | -0.72% | 1.03% | 2.87% | 17.20% | 1.64% | -1.57% | 3.11% | 3.41% | 4.47% | 1.85% | 5.04% | 6.64% | 8.69% |
|
FCF Margin
|
0.98% | -3.68% | -3.58% | -2.03% | 0.31% | 2.07% | 1.52% | 3.10% | 2.19% | 0.87% | 3.01% | 6.05% | 1.99% | -0.60% | 5.73% | 6.56% | 6.49% |
|
Inventory Average
|
11.51M | 11.48M | 10.62M | 11.79M | 17.64M | 18.10M | 15.01M | 13.61M | 15.08M | 18.94M | 21.25M | 23.22M | 46.73M | 82.45M | 95.99M | 98.69M | 106.63M |
|
Assets Average
|
294.48M | 238.14M | 194.05M | 172.48M | 171.98M | 189.60M | 212.81M | 310.01M | 409.42M | 423.24M | 433.63M | 502.89M | 663.58M | 850.67M | 958.15M | 1,112.81M | 1,419.84M |
|
Equity Average
|
138.14M | 116.19M | 82.75M | 58.73M | 57.82M | 75.23M | 94.69M | 162.41M | 230.05M | 228.56M | 233.33M | 264.78M | 314.63M | 353.62M | 405.64M | 530.55M | 747.53M |
|
Invested Capital
|
134.77M | 107.50M | 74.80M | 63.64M | 76.26M | 98.18M | 102.22M | 223.60M | 236.70M | 220.41M | 246.25M | 284.90M | 345.95M | 442.92M | 449.99M | 611.11M | 883.96M |
|
Asset Utilization Ratio
|
2.27 | 1.61 | 2.09 | 2.64 | 2.88 | 2.70 | 2.70 | 2.25 | 1.98 | 2.07 | 2.48 | 2.37 | 2.32 | 2.55 | 2.48 | 2.59 | 2.37 |
|
Interest Coverage Ratio
|
-1.32 | -5.52 | -7.54 | -0.40 | -0.37 | 4.85 | 16.36 | 19.47 | 11.95 | 13.34 | 22.54 | 64.46 | 88.96 | 18.86 | 52.87 | 224.87 | 211.43 |
|
Debt to Equity
|
0.02 | 0.11 | 0.16 | 0.20 | 0.22 | 0.12 | 0.09 | 0.13 | 0.12 | 0.13 | 0.00 | 0.00 | 0.11 | 0.23 | | | |
|
Debt Ratio
|
0.01 | 0.05 | 0.06 | 0.06 | 0.08 | 0.05 | 0.04 | 0.07 | 0.07 | 0.07 | 0.00 | 0.00 | 0.05 | 0.09 | | | |
|
Equity Ratio
|
0.49 | 0.49 | 0.36 | 0.32 | 0.35 | 0.44 | 0.45 | 0.57 | 0.56 | 0.52 | 0.55 | 0.51 | 0.45 | 0.39 | 0.46 | 0.49 | 0.55 |
|
Times Interest Earned
|
-1.32 | -5.52 | -7.54 | -0.40 | -0.37 | 4.85 | 16.36 | 19.47 | 11.95 | 13.34 | 22.54 | 64.46 | 88.96 | 18.86 | 52.87 | 224.87 | 211.43 |
|
FCF Payout Ratio
|
| 0.03 | | | | | | | 0.01 | 0.05 | | | | | | | |
|
Enterprise Value
|
34.11M | 27.33M | 1.69M | 54.80M | 73.51M | 133.75M | 130.70M | 350.40M | 336.65M | 390.49M | 421.20M | 616.94M | 954.43M | 571.21M | 1,482.69M | 3,893.21M | 7,667.38M |
|
Market Capitalization
|
96.77M | 54.76M | 31.37M | 68.23M | 91.17M | 179.59M | 179.26M | 381.62M | 361.67M | 413.51M | 436.84M | 668.71M | 952.94M | 566.87M | 1,508.51M | 3,988.05M | 7,895.13M |
|
Return on Sales
|
0.00% | -0.02% | -0.05% | -0.02% | 0.00% | 0.00% | 0.00% | 0.17% | 0.02% | -0.02% | 0.03% | 0.03% | 0.04% | 0.02% | 0.05% | 0.08% | 0.09% |
|
Return on Capital Employed
|
-0.03% | -0.13% | -0.18% | -0.01% | -0.01% | 0.08% | 0.18% | 0.14% | 0.08% | 0.10% | 0.17% | 0.19% | 0.24% | 0.12% | 0.29% | 0.51% | 0.49% |
|
Return on Invested Capital
|
| -0.16% | | | | 0.08% | 0.18% | | 0.06% | | 0.15% | 0.16% | 0.22% | 0.11% | 0.27% | 0.43% | 0.39% |
|
Return on Assets
|
0.00% | -0.04% | -0.09% | -0.05% | -0.01% | 0.00% | 0.00% | 0.39% | 0.03% | -0.03% | 0.08% | 0.08% | 0.10% | 0.05% | 0.13% | 0.21% | 0.21% |
|
Return on Equity
|
0.00% | -0.07% | -0.22% | -0.16% | -0.02% | 0.00% | 0.00% | 0.74% | 0.06% | -0.06% | 0.14% | 0.15% | 0.22% | 0.11% | 0.30% | 0.44% | 0.40% |