|
Gross Margin
|
| 24.43% | 19.44% | 19.33% | 20.50% | | 22.02% | 38.14% | 42.20% | 38.91% | 35.37% | 41.83% | 46.90% | 39.59% | 38.82% | 51.17% | 58.02% |
|
EBT Margin
|
8.06% | 3.13% | 1.83% | 6.84% | -0.86% | | -0.71% | 3.69% | 3.35% | -0.11% | -0.71% | 0.76% | -0.75% | 0.36% | -0.24% | 0.17% | -0.14% |
|
EBIT Margin
|
5.20% | 5.46% | 3.81% | 4.95% | 5.05% | | 4.13% | 6.77% | 8.79% | 4.69% | 4.42% | 6.86% | 6.92% | 6.49% | 5.03% | 8.36% | 8.10% |
|
EBITDA Margin
|
3.78% | 2.22% | 6.86% | 7.69% | 8.06% | | 7.56% | 13.24% | 17.54% | 11.97% | 11.00% | 6.86% | 6.92% | 6.49% | 5.03% | 8.36% | 8.10% |
|
Operating Margin
|
5.20% | 5.46% | 3.81% | 4.95% | 5.05% | | 4.13% | 6.77% | 8.79% | 4.69% | 4.42% | 6.86% | 6.92% | 6.49% | 5.03% | 8.36% | 8.10% |
|
Net Margin
|
2.59% | 1.25% | 1.44% | 6.21% | -0.81% | | -0.92% | 2.11% | 2.80% | 1.72% | 4.23% | -20.24% | -0.98% | -0.02% | -0.99% | -0.56% | -0.72% |
|
FCF Margin
|
12.60% | 2.39% | 1.14% | -4.00% | 1.57% | 50.09% | 2.11% | 11.39% | 8.51% | 2.79% | 6.84% | 5.34% | 5.38% | 2.23% | -1.09% | 12.93% | 0.90% |
|
Inventory Average
|
22.45M | 44.06M | 72.94M | 94.62M | 95.44M | | | 82.29M | 79.25M | 89.94M | 90.76M | 73.40M | 58.33M | 58.12M | 85.96M | 76.81M | 47.76M |
|
Assets Average
|
| | 927.29M | 1,041.05M | 1,055.46M | 872.15M | 1,093.59M | 1,460.64M | 1,313.42M | 1,249.93M | 1,163.56M | 870.39M | 623.40M | 579.75M | 589.36M | 554.11M | 523.94M |
|
Equity Average
|
255.66M | 269.88M | 306.00M | 347.57M | 309.19M | | | 439.77M | 352.94M | 305.12M | 293.34M | 126.12M | -41.53M | -47.45M | -53.74M | -62.03M | -67.53M |
|
Invested Capital
|
272.71M | 275.09M | 797.39M | 836.16M | 919.11M | 269.67M | 1,374.56M | 1,258.88M | 1,120.11M | 1,110.87M | 944.89M | 533.59M | 466.52M | 450.83M | 453.43M | 356.55M | 367.20M |
|
Asset Utilization Ratio
|
| | 1.34 | 1.43 | 1.53 | 0.05 | 1.50 | 0.71 | 0.63 | 0.78 | 0.88 | 0.97 | 1.08 | 1.52 | 1.73 | 1.44 | 1.35 |
|
Interest Coverage Ratio
|
-1.81 | 1.36 | 1.77 | 2.41 | 1.92 | | 1.61 | | | | | | | | 0.96 | 1.11 | 0.99 |
|
Debt to Equity
|
1.15 | 1.36 | 1.36 | 1.34 | 2.53 | | 1.83 | 2.20 | 2.60 | 2.72 | 2.28 | -15.93 | -11.01 | -10.39 | -8.63 | -6.52 | -6.21 |
|
Debt Ratio
|
| 0.48 | 0.43 | 0.47 | 0.60 | | 0.58 | 0.63 | 0.65 | 0.65 | 0.61 | 0.86 | 0.89 | 0.86 | 0.86 | 0.83 | 0.81 |
|
Equity Ratio
|
| 0.35 | 0.32 | 0.35 | 0.24 | | 0.32 | 0.29 | 0.25 | 0.24 | 0.27 | -0.05 | -0.08 | -0.08 | -0.10 | -0.13 | -0.13 |
|
Times Interest Earned
|
-1.81 | 1.36 | 1.77 | 2.41 | 1.92 | | 1.61 | | | | | | | | 0.96 | 1.11 | 0.99 |
|
FCF Payout Ratio
|
| 2.70 | 4.55 | -1.28 | 3.33 | | 2.81 | 1.13 | 1.68 | 2.83 | 1.12 | 1.09 | 0.15 | 0.04 | -0.07 | 0.01 | 0.13 |
|
Enterprise Value
|
444.50M | 718.65M | 703.91M | 715.36M | 1,121.03M | -0.50M | 944.06M | 763.44M | 647.43M | 510.33M | 401.29M | 156.62M | 55.56M | 103.22M | 116.55M | 93.40M | 140.01M |
|
Market Capitalization
|
457.68M | 732.18M | 705.15M | 718.01M | 1,137.57M | | 950.20M | 769.41M | 650.59M | 538.25M | 401.29M | 156.62M | 55.56M | 103.22M | 116.55M | 93.40M | 140.01M |
|
Return on Sales
|
0.08% | 0.01% | 0.01% | 0.04% | 0.00% | | 0.00% | 0.00% | 0.01% | 0.02% | 0.06% | -0.21% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% |
|
Return on Capital Employed
|
| | 0.07% | 0.09% | 0.09% | | 0.07% | 0.05% | 0.06% | 0.04% | 0.04% | 0.08% | 0.09% | 0.12% | 0.11% | 0.15% | 0.14% |
|
Return on Invested Capital
|
| 0.16% | 0.08% | 0.09% | | | | 0.05% | 0.06% | | | 0.06% | | | | | |
|
Return on Assets
|
| | 0.01% | 0.06% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.02% | 0.05% | -0.21% | -0.01% | 0.00% | -0.02% | -0.01% | -0.01% |
|
Return on Equity
|
0.21% | 0.03% | 0.03% | 0.19% | 0.00% | | | 0.00% | 0.01% | 0.07% | 0.22% | -1.42% | 0.16% | 0.00% | 0.19% | 0.07% | 0.08% |