|
Gross Margin
|
87.74% | 88.75% | 89.64% | 89.41% | 88.26% | 88.60% | 65.72% | 73.15% | 77.92% | 77.42% | 85.31% | 87.09% | 87.90% | 86.12% | 88.49% | 87.64% | 86.47% | 86.65% | 87.48% | 87.16% | 85.54% | 85.69% | 85.86% | 85.56% | 85.51% | 86.47% | 85.29% | 84.97% |
|
EBT Margin
|
-3.40% | 1.63% | 4.66% | 5.03% | -7.04% | -0.53% | -284.46% | -123.99% | -67.14% | -42.41% | 4.33% | -2.92% | -4.23% | -6.00% | 1.25% | 4.70% | -5.29% | -2.28% | 3.50% | 5.63% | -3.90% | -1.65% | -0.79% | -7.85% | -1.43% | -5.77% | 0.84% | 2.92% |
|
EBIT Margin
|
-3.13% | 1.87% | 4.92% | 5.15% | -7.98% | -1.24% | -285.49% | -123.72% | -66.83% | -41.86% | 4.69% | -2.73% | -4.24% | -6.00% | 1.25% | 4.56% | -5.48% | -2.39% | 2.66% | 4.06% | -5.52% | -2.95% | -1.85% | -8.79% | -2.29% | -7.07% | -0.22% | 1.84% |
|
EBITDA Margin
|
-3.13% | 1.87% | 4.92% | 5.15% | -7.98% | -1.24% | -285.49% | -123.72% | -66.83% | -41.86% | 4.69% | -2.73% | -4.24% | -6.00% | 1.26% | 4.56% | -5.31% | -2.31% | 3.40% | 4.06% | -3.97% | -1.69% | -1.01% | -8.79% | -1.49% | -5.83% | 0.75% | 1.84% |
|
Operating Margin
|
-3.13% | 1.87% | 4.92% | 5.15% | -7.98% | -1.24% | -285.49% | -123.72% | -66.83% | -41.86% | 4.69% | -2.73% | -4.24% | -6.00% | 1.25% | 4.56% | -5.48% | -2.39% | 2.66% | 4.06% | -5.52% | -2.95% | -1.85% | -8.79% | -2.29% | -7.07% | -0.22% | 1.84% |
|
Net Margin
|
-2.33% | 1.12% | 3.42% | 4.04% | -6.18% | -0.60% | -286.45% | -109.04% | -59.37% | -37.63% | 3.67% | -2.71% | -3.83% | -5.39% | 1.13% | 4.09% | -4.77% | -2.07% | 3.10% | 4.81% | -3.62% | -1.59% | -0.81% | -7.18% | -1.36% | -5.34% | 0.70% | 2.62% |
|
FCF Margin
|
-8.59% | -18.04% | -2.18% | -2.58% | -27.13% | -13.47% | -451.60% | -133.16% | -98.26% | -104.33% | -12.91% | -0.40% | 15.22% | -22.74% | 0.31% | -1.46% | -19.88% | -10.95% | -15.29% | -1.55% | -13.53% | -16.86% | -3.82% | -14.55% | -11.16% | -14.55% | -51.67% | 6.16% |
|
Inventory Average
|
| | | | 0.49M | 0.44M | 0.43M | 0.39M | 0.41M | 0.44M | 0.45M | 0.60M | 0.78M | 0.85M | 0.88M | 1.00M | 1.20M | 1.36M | 1.41M | 1.57M | 1.76M | 1.82M | 2.00M | 2.18M | 2.16M | 2.23M | 2.32M | 2.22M |
|
Assets Average
|
| | | | 96.01M | 120.32M | 119.43M | 116.11M | 116.89M | 116.90M | 124.42M | 154.05M | 178.24M | 181.43M | 189.79M | 198.44M | 202.90M | 208.58M | 249.48M | 295.45M | 306.98M | 312.41M | 320.13M | 326.63M | 366.15M | 407.07M | 414.87M | 425.16M |
|
Equity Average
|
| | | | 61.63M | 61.12M | 56.73M | 49.00M | 42.72M | 38.07M | 37.04M | 64.25M | 90.44M | 89.33M | 89.29M | 91.63M | 92.60M | 92.14M | 126.06M | 162.19M | 164.19M | 164.51M | 165.85M | 164.48M | 195.06M | 226.31M | 226.02M | 229.04M |
|
Invested Capital
|
| | | 62.18M | 61.08M | 61.17M | 52.28M | 45.71M | 39.72M | 36.42M | 37.66M | 90.84M | 90.03M | 88.62M | 89.96M | 93.29M | 91.91M | 92.37M | 159.74M | 164.64M | 163.74M | 165.28M | 166.43M | 162.54M | 227.58M | 225.04M | 227.00M | 231.07M |
|
Asset Utilization Ratio
|
| | | | 0.71 | 0.60 | 0.49 | 0.39 | 0.32 | 0.23 | 0.34 | 0.42 | 0.48 | 0.59 | 0.67 | 0.71 | 0.74 | 0.78 | 0.70 | 0.63 | 0.65 | 0.68 | 0.71 | 0.73 | 0.69 | 0.63 | 0.65 | 0.67 |
|
Interest Coverage Ratio
|
-10.24 | 7.05 | 18.53 | 15.56 | -40.91 | -7.27 | -223.00 | -207.24 | -185.03 | -71.74 | 12.93 | -11.55 | -50.56 | -85.36 | 20.57 | 112.65 | -134.75 | -74.93 | 56.87 | 139.31 | -355.13 | -140.83 | -77.93 | -483.75 | -113.38 | -353.00 | -5.40 | 104.57 |
|
Equity Ratio
|
| | | 0.81 | 0.53 | 0.49 | 0.46 | 0.39 | 0.34 | 0.31 | 0.29 | 0.51 | 0.50 | 0.48 | 0.46 | 0.46 | 0.45 | 0.43 | 0.56 | 0.54 | 0.53 | 0.52 | 0.51 | 0.49 | 0.56 | 0.55 | 0.54 | 0.54 |
|
Times Interest Earned
|
-10.24 | 7.05 | 18.53 | 15.56 | -40.91 | -7.27 | -223.00 | -207.24 | -185.03 | -71.74 | 12.93 | -11.55 | -50.56 | -85.36 | 20.57 | 112.65 | -134.75 | -74.93 | 56.87 | 139.31 | -355.13 | -140.83 | -77.93 | -483.75 | -113.38 | -353.00 | -5.40 | 104.57 |
|
Enterprise Value
|
| | | 160.01M | 169.28M | 125.13M | 104.67M | 92.68M | 134.65M | 247.96M | 357.09M | 387.77M | 572.64M | 475.45M | 330.36M | 728.20M | 616.20M | 590.89M | 721.19M | 892.17M | 625.36M | 997.97M | 1,061.36M | 691.07M | 1,095.82M | 665.34M | 737.83M | 963.16M |
|
Market Capitalization
|
| | | 198.05M | 202.29M | 155.12M | 121.70M | 101.94M | 137.40M | 250.23M | 361.79M | 428.20M | 617.06M | 511.80M | 366.33M | 728.20M | 643.13M | 613.19M | 800.41M | 970.41M | 696.56M | 1,060.83M | 1,122.06M | 742.05M | 1,203.50M | 750.51M | 798.37M | 1,025.63M |
|
Return on Sales
|
| | | 0.02% | 0.01% | 0.00% | -0.17% | -0.38% | -0.61% | -0.98% | -0.38% | -0.16% | -0.06% | -0.03% | -0.03% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | -0.04% | -0.03% | -0.04% | -0.03% | -0.01% |
|
Return on Capital Employed
|
| | | | 0.01% | 0.00% | -0.08% | -0.16% | -0.21% | -0.24% | -0.15% | -0.07% | -0.03% | -0.02% | -0.02% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.04% | -0.03% | -0.04% | -0.03% | -0.01% |
|
Return on Invested Capital
|
| | | | 0.01% | 0.00% | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | | | | | | |
|
Return on Assets
|
| | | | 0.01% | 0.00% | -0.08% | -0.15% | -0.19% | -0.22% | -0.13% | -0.07% | -0.03% | -0.02% | -0.02% | 0.00% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | -0.03% | -0.02% | -0.03% | -0.02% | 0.00% |
|
Return on Equity
|
| | | | 0.01% | 0.00% | -0.17% | -0.35% | -0.53% | -0.69% | -0.44% | -0.16% | -0.06% | -0.04% | -0.04% | -0.01% | -0.02% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | -0.05% | -0.04% | -0.05% | -0.04% | -0.01% |