|
Gross Margin
|
30.23% | 29.88% | 28.73% | 27.17% | 33.93% | 36.46% | 36.71% | 37.72% | 34.24% | 35.15% | 49.86% | 43.01% | 41.06% | 41.07% |
|
EBT Margin
|
2.30% | 0.87% | -21.80% | -3.25% | 3.10% | 10.95% | 7.28% | 8.69% | 3.52% | 5.34% | 27.62% | 13.64% | 7.50% | -10.98% |
|
EBIT Margin
|
4.14% | 1.81% | -1.08% | -0.39% | 7.45% | 11.85% | 7.94% | 8.83% | 3.60% | 5.45% | 27.60% | 13.55% | 4.81% | -5.54% |
|
EBITDA Margin
|
4.14% | 1.81% | -1.08% | -0.39% | 7.45% | 11.85% | 7.94% | 8.83% | 3.60% | 5.45% | 27.60% | 13.55% | 4.81% | -5.54% |
|
Operating Margin
|
4.14% | 1.81% | -1.08% | -0.39% | 7.45% | 11.85% | 7.94% | 8.83% | 3.60% | 5.45% | 27.60% | 13.55% | 4.81% | -5.54% |
|
Net Margin
|
-0.43% | -1.53% | -0.55% | -0.13% | -3.04% | -5.36% | 4.52% | 0.46% | 1.47% | 3.04% | 22.22% | 9.61% | 3.69% | -13.29% |
|
FCF Margin
|
-2.74% | -5.06% | 0.00% | -5.15% | 2.13% | -1.36% | 12.86% | -0.27% | -1.33% | 2.37% | 24.53% | 10.12% | 7.09% | -10.42% |
|
Inventory Average
|
| 45.48M | 42.47M | 39.56M | 38.47M | 38.97M | 38.19M | 39.23M | 42.64M | 43.30M | 43.90M | 45.64M | 49.48M | 66.99M |
|
Assets Average
|
| 101.89M | 92.86M | 81.90M | 86.85M | 90.73M | 86.41M | 89.54M | 94.63M | 97.06M | 119.48M | 140.17M | 147.27M | 183.14M |
|
Equity Average
|
| 73.72M | 58.08M | 43.69M | 53.87M | 65.39M | 69.51M | 77.17M | 83.03M | 84.14M | 103.40M | 123.43M | 124.28M | 135.04M |
|
Invested Capital
|
74.27M | 75.17M | 44.46M | 64.11M | 64.06M | 68.21M | 72.22M | 84.52M | 83.39M | 86.21M | 121.75M | 125.10M | 123.75M | 147.56M |
|
Asset Utilization Ratio
|
| 0.95 | 1.02 | 1.12 | 1.08 | 1.10 | 1.00 | 1.07 | 1.05 | 1.11 | 1.33 | 0.84 | 0.85 | 0.91 |
|
Interest Coverage Ratio
|
12.18 | 2.57 | -1.13 | -0.16 | 4.12 | 15.05 | 11.04 | 52.01 | 28.52 | 50.66 | 0.00M | 0.00M | 115.25 | -5.62 |
|
Debt to Equity
|
0.16 | 0.18 | 0.25 | 0.31 | 0.10 | 0.15 | 0.08 | 0.02 | 0.02 | 0.01 | | | 0.01 | 0.12 |
|
Debt Ratio
|
0.11 | 0.13 | 0.13 | 0.17 | 0.07 | 0.11 | 0.07 | 0.02 | 0.01 | 0.01 | | | 0.01 | 0.08 |
|
Equity Ratio
|
0.73 | 0.72 | 0.51 | 0.55 | 0.68 | 0.76 | 0.85 | 0.88 | 0.88 | 0.86 | 0.87 | 0.89 | 0.80 | 0.69 |
|
Times Interest Earned
|
12.18 | 2.57 | -1.13 | -0.16 | 4.12 | 15.05 | 11.04 | 52.01 | 28.52 | 50.66 | 0.00M | 0.00M | 115.25 | -5.62 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | 0.10 | -0.05 |
|
Enterprise Value
|
42.22M | 43.51M | 20.19M | 30.58M | 53.19M | 86.60M | 68.42M | 98.65M | 77.46M | 97.01M | 170.36M | 110.72M | 105.26M | 154.26M |
|
Market Capitalization
|
48.17M | 49.22M | 26.93M | 35.13M | 59.90M | 93.63M | 78.79M | 114.44M | 90.29M | 111.62M | 222.96M | 163.44M | 132.64M | 171.74M |
|
Return on Sales
|
0.00% | -0.02% | -0.01% | 0.00% | -0.03% | -0.05% | 0.05% | 0.00% | 0.01% | 0.03% | 0.22% | 0.10% | 0.04% | -0.13% |
|
Return on Capital Employed
|
| 0.02% | -0.02% | -0.01% | 0.11% | 0.17% | 0.09% | 0.11% | 0.04% | 0.07% | 0.42% | 0.13% | 0.05% | -0.06% |
|
Return on Invested Capital
|
| | | 0.00% | | 0.13% | 0.06% | 0.01% | 0.02% | 0.04% | 0.34% | 0.09% | 0.02% | |
|
Return on Assets
|
| -0.01% | -0.01% | 0.00% | -0.03% | -0.06% | 0.05% | 0.00% | 0.02% | 0.03% | 0.30% | 0.08% | 0.03% | -0.12% |
|
Return on Equity
|
| -0.02% | -0.01% | 0.00% | -0.05% | -0.08% | 0.06% | 0.01% | 0.02% | 0.04% | 0.34% | 0.09% | 0.04% | -0.16% |