|
Gross Margin
|
31.23% | 33.30% | 37.39% | 24.74% | 21.17% | 4.39% | 21.98% | 32.28% | 27.56% | 19.73% | 31.21% | 36.23% | 39.11% | 35.69% | 29.26% | 36.11% | 38.94% | 43.47% |
|
EBT Margin
|
1.08% | -15.97% | 0.66% | -23.50% | -18.52% | -59.28% | -16.12% | -13.51% | -6.47% | -33.40% | 6.97% | 17.77% | 18.07% | 13.93% | -1.82% | -1.75% | 5.91% | 8.28% |
|
EBIT Margin
|
5.83% | -10.35% | 5.24% | -20.53% | -16.15% | -64.39% | -16.34% | -13.37% | -7.07% | -31.86% | 7.24% | 16.82% | 17.91% | 14.44% | -0.67% | 3.50% | 7.06% | 12.46% |
|
EBITDA Margin
|
0.74% | 16.48% | 0.50% | -23.90% | 18.86% | 59.63% | 15.84% | 13.63% | -8.82% | 32.40% | 6.51% | 19.72% | 17.35% | 13.05% | 2.28% | -1.52% | 5.92% | 8.99% |
|
Operating Margin
|
5.83% | -10.35% | 5.24% | -20.53% | -16.15% | -64.39% | -16.34% | -13.37% | -7.07% | -31.86% | 7.24% | 16.82% | 17.91% | 14.44% | -0.67% | 3.50% | 7.06% | 12.46% |
|
Net Margin
|
1.08% | -15.97% | 0.66% | -23.50% | -18.52% | -59.28% | -16.12% | -13.51% | -8.69% | -33.40% | 6.71% | 19.48% | 17.49% | 13.93% | -2.15% | -1.79% | 5.81% | 8.28% |
|
FCF Margin
|
11.37% | | 5.46% | | 13.96% | | -23.88% | | -0.96% | | -0.54% | 6.69% | 19.87% | 18.46% | -12.11% | 19.18% | -1.08% | 22.90% |
|
Inventory Average
|
| 22.13M | 22.84M | 25.27M | 27.02M | 26.43M | 26.89M | 28.97M | 28.60M | 26.64M | 24.37M | 25.19M | 36.24M | 42.59M | 54.72M | 68.10M | 78.63M | 83.65M |
|
Assets Average
|
| | | | | | | | | | | 130.11M | 155.96M | 192.23M | 264.67M | 320.52M | 338.64M | 363.58M |
|
Equity Average
|
| 97.03M | 127.14M | 157.11M | 118.77M | 119.66M | 115.70M | 117.52M | 114.64M | 114.71M | 126.09M | 100.93M | 123.85M | 156.98M | 177.73M | 176.42M | 210.02M | 251.74M |
|
Invested Capital
|
96.87M | 97.19M | 157.10M | 157.12M | 80.42M | 158.89M | 72.51M | 162.72M | 67.16M | 163.12M | 90.11M | 112.83M | 135.81M | 178.88M | 180.61M | 180.46M | 259.02M | 269.64M |
|
Asset Utilization Ratio
|
| | | | | | | | | | | 0.88 | 0.82 | 0.69 | 0.39 | 0.40 | 0.42 | 0.44 |
|
Interest Coverage Ratio
|
-1.26 | 1.53 | -1.17 | 4.02 | 3.49 | 23.66 | -12.23 | 53.46 | -43.50 | 161.35 | 90.78 | 111.97 | 77.76 | -72.32 | -2.46 | 4.96 | 7.75 | 2.99 |
|
Debt to Equity
|
| | | | | | 0.00 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.11 | 0.10 | 0.06 | 0.04 |
|
Debt Ratio
|
| | | | | | | | 0.02 | | 0.02 | 0.01 | 0.00 | 0.00 | 0.06 | 0.05 | 0.04 | 0.03 |
|
Equity Ratio
|
| | | | | | | | 0.67 | | 0.73 | 0.81 | 0.78 | 0.85 | 0.55 | 0.55 | 0.69 | 0.70 |
|
Times Interest Earned
|
-1.26 | 1.53 | -1.17 | 4.02 | 3.49 | 23.66 | -12.23 | 53.46 | -43.50 | 161.35 | 90.78 | 111.97 | 77.76 | -72.32 | -2.46 | 4.96 | 7.75 | 2.99 |
|
Enterprise Value
|
-33.80M | -33.04M | 435.96M | 449.29M | 96.02M | 107.57M | 120.90M | 103.83M | 169.85M | 219.20M | 162.32M | 150.72M | 201.31M | 152.22M | 275.75M | 145.39M | 218.59M | 271.57M |
|
Market Capitalization
|
| | 510.14M | 521.42M | 147.91M | 157.27M | 149.21M | 139.36M | 198.48M | 247.84M | 205.34M | 201.31M | 275.22M | 261.49M | 294.41M | 179.65M | 274.38M | 350.05M |
|
Return on Sales
|
0.01% | -0.16% | 0.01% | -0.24% | -0.19% | -0.59% | -0.16% | -0.14% | -0.09% | -0.33% | 0.07% | 0.19% | 0.17% | 0.14% | -0.02% | -0.02% | 0.06% | 0.08% |
|
Return on Capital Employed
|
| | | | | | | | | | | 0.18% | 0.18% | 0.12% | 0.00% | 0.02% | 0.03% | 0.06% |
|
Return on Invested Capital
|
| | | | | | | | | | 0.06% | | 0.18% | | | | 0.05% | |
|
Return on Assets
|
| | | | | | | | | | | 0.17% | 0.14% | 0.10% | -0.01% | -0.01% | 0.02% | 0.04% |
|
Return on Equity
|
| -0.02% | 0.00% | -0.02% | -0.11% | -0.04% | -0.10% | -0.02% | -0.06% | -0.03% | 0.05% | 0.22% | 0.18% | 0.12% | -0.01% | -0.01% | 0.04% | 0.05% |