|
Gross Margin
|
15.28% | 14.17% | 16.87% | 16.42% | 14.21% | 13.12% | 12.13% | 14.00% | 16.86% | 14.94% | 14.53% | 24.61% | 38.60% | 35.11% | 27.10% | 32.63% | 31.27% |
|
EBT Margin
|
6.19% | 3.66% | 3.05% | 6.39% | 7.30% | 4.12% | 3.98% | -4.13% | 3.02% | 3.13% | 0.65% | -19.15% | -29.53% | -18.59% | -61.90% | 7.42% | -30.01% |
|
EBIT Margin
|
5.61% | 3.35% | 2.90% | 4.59% | 5.63% | 4.23% | 3.42% | -4.33% | 3.12% | 2.59% | 0.98% | -16.17% | -8.75% | -10.60% | -21.11% | -6.90% | -13.38% |
|
EBITDA Margin
|
3.44% | 1.67% | 1.42% | 4.00% | 5.11% | 4.02% | 2.51% | -2.44% | 2.35% | 2.59% | 0.98% | -16.17% | -8.75% | -10.60% | -21.11% | -6.90% | -13.38% |
|
Operating Margin
|
5.61% | 3.35% | 2.90% | 4.59% | 5.63% | 4.23% | 3.42% | -4.33% | 3.12% | 2.59% | 0.98% | -16.17% | -8.75% | -10.60% | -21.11% | -6.90% | -13.38% |
|
Net Margin
|
7.90% | 5.45% | 1.54% | 4.12% | 5.16% | 4.12% | 2.55% | 0.18% | 0.18% | -0.23% | -0.40% | -12.91% | -10.20% | -91.61% | -34.21% | 9.37% | -34.42% |
|
FCF Margin
|
6.24% | 0.96% | 2.81% | 5.29% | 2.80% | 1.29% | 1.69% | -3.97% | 1.45% | -2.63% | -5.15% | -27.32% | -8.68% | -47.21% | -37.69% | -14.14% | -10.57% |
|
Inventory Average
|
0.49M | 0.12M | 9.45M | 21.09M | 23.06M | 24.42M | 24.88M | 25.28M | 24.58M | 27.72M | 42.98M | 60.22M | 50.12M | 34.97M | 38.42M | 40.41M | 36.13M |
|
Assets Average
|
| | | 242.00M | 284.32M | 302.28M | 330.04M | 344.56M | 350.63M | 381.66M | 461.90M | 406.30M | 397.69M | 388.29M | 264.12M | 253.75M | 246.65M |
|
Equity Average
|
| 128.09M | 133.42M | 142.90M | 164.22M | 190.88M | 210.75M | 214.58M | 219.44M | 240.36M | 261.35M | 250.59M | 216.50M | 144.88M | 41.80M | 3.54M | 6.33M |
|
Invested Capital
|
125.41M | 150.03M | 151.56M | 197.06M | 219.00M | 237.44M | 260.95M | 264.57M | 233.09M | 294.86M | 367.13M | 343.96M | 366.85M | 186.00M | 80.61M | 135.98M | 131.77M |
|
Asset Utilization Ratio
|
| | | 1.31 | 1.55 | 1.58 | 1.63 | 1.38 | 1.34 | 1.37 | 1.21 | 0.39 | 0.25 | 0.29 | 0.39 | 0.51 | 0.52 |
|
Interest Coverage Ratio
|
-0.00M | 90.70 | 9.80 | 15.69 | 12.38 | 12.24 | 10.09 | -10.38 | 8.03 | 6.97 | 1.05 | -5.57 | -0.99 | -0.76 | -1.27 | -0.60 | |
|
Debt to Equity
|
| 147.22 | 0.15 | 0.35 | 0.23 | 0.17 | 0.19 | 0.26 | 0.21 | 0.25 | 0.52 | 0.77 | 0.96 | 1.12 | -20.06 | 8.98 | 90.72 |
|
Debt Ratio
|
| | 0.10 | 0.19 | 0.14 | 0.11 | 0.12 | 0.16 | 0.13 | 0.16 | 0.27 | 0.61 | 0.39 | 0.36 | 0.33 | 0.40 | 0.51 |
|
Equity Ratio
|
| | 0.66 | 0.54 | 0.61 | 0.65 | 0.63 | 0.61 | 0.64 | 0.62 | 0.52 | 0.79 | 0.40 | 0.32 | -0.02 | 0.04 | 0.01 |
|
Times Interest Earned
|
-0.00M | 90.70 | 9.80 | 15.69 | 12.38 | 12.24 | 10.09 | -10.38 | 8.03 | 6.97 | 1.05 | -5.57 | -0.99 | -0.76 | -1.27 | -0.60 | |
|
FCF Payout Ratio
|
-0.02 | 0.22 | 0.05 | 0.02 | 0.03 | 0.04 | 0.02 | -0.01 | 0.02 | -0.01 | | | | | | | |
|
Enterprise Value
|
111.39M | 116.94M | 119.24M | 160.26M | 346.36M | 309.08M | 372.63M | 301.91M | 367.57M | 382.85M | 273.82M | 311.01M | 350.35M | 290.00M | 221.64M | 163.21M | 240.55M |
|
Market Capitalization
|
177.90M | 163.49M | 153.83M | 180.62M | 359.90M | 321.63M | 385.08M | 310.26M | 372.72M | 387.28M | 274.90M | 311.37M | 351.11M | 290.99M | 240.73M | 171.67M | 248.81M |
|
Return on Sales
|
0.09% | 0.05% | 0.02% | 0.04% | 0.05% | 0.04% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | -0.13% | -0.10% | -0.92% | -0.34% | 0.02% | -0.30% |
|
Return on Capital Employed
|
| | | 0.08% | 0.11% | 0.08% | 0.07% | -0.07% | 0.05% | 0.05% | 0.02% | -0.11% | -0.03% | -0.06% | -0.10% | -0.04% | -0.08% |
|
Return on Invested Capital
|
| | 0.03% | 0.05% | 0.08% | | 0.05% | -0.05% | 0.04% | | 0.01% | -0.05% | -0.02% | -0.03% | | -0.08% | |
|
Return on Assets
|
| | | 0.05% | 0.08% | 0.07% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | -0.03% | -0.26% | -0.13% | 0.01% | -0.16% |
|
Return on Equity
|
| 0.10% | 0.03% | 0.09% | 0.14% | 0.10% | 0.07% | 0.00% | 0.00% | 0.00% | -0.01% | -0.08% | -0.05% | -0.70% | -0.85% | 0.76% | -6.12% |