|
Gross Margin
|
28.07% | 31.86% | 32.11% | 32.53% | 31.53% | 27.04% | 27.38% | 27.70% | 25.03% | 18.86% | 22.10% | 20.24% | 18.12% | 16.68% | 18.47% | 20.31% |
|
EBT Margin
|
10.14% | 12.42% | 12.17% | 10.32% | 5.34% | 6.80% | 5.96% | 13.44% | 8.28% | -1.60% | -1.55% | 5.71% | 2.02% | -2.12% | -4.13% | -2.84% |
|
EBIT Margin
|
12.43% | 15.74% | 14.88% | 16.10% | 12.41% | 11.13% | 10.36% | 16.54% | 11.89% | 3.31% | 3.12% | 8.62% | 4.41% | 5.34% | 6.43% | 5.27% |
|
EBITDA Margin
|
12.43% | 15.74% | 14.88% | 16.10% | 12.41% | 11.13% | 10.36% | 16.54% | 11.89% | 3.31% | 3.12% | 8.62% | 4.41% | 5.34% | 6.43% | 5.27% |
|
Operating Margin
|
12.43% | 15.74% | 14.88% | 16.10% | 12.41% | 11.13% | 10.36% | 16.54% | 11.89% | 3.31% | 3.12% | 8.62% | 4.41% | 5.34% | 6.43% | 5.27% |
|
Net Margin
|
6.55% | 7.58% | -35.21% | -49.76% | 39.00% | 3.80% | 2.78% | 9.18% | 4.51% | -2.25% | -3.10% | 3.89% | -0.01% | -3.04% | -9.17% | -3.58% |
|
FCF Margin
|
11.75% | 5.68% | -22.12% | -15.67% | 4.07% | -4.37% | 3.13% | -2.42% | -5.58% | -10.89% | 0.87% | 7.79% | -8.06% | -3.80% | 5.32% | 5.40% |
|
Inventory Average
|
| | | 68.71M | 41.32M | 54.01M | 59.72M | 65.50M | 119.19M | 206.76M | 242.25M | 270.24M | 342.81M | 370.07M | 375.26M | 377.04M |
|
Assets Average
|
| | 346.88M | 433.43M | 341.91M | 369.87M | 409.97M | 422.07M | 498.76M | 592.39M | 704.70M | 812.46M | 931.79M | 1,022.13M | 1,020.28M | 984.82M |
|
Equity Average
|
| 110.40M | 95.40M | 35.05M | 53.06M | 149.92M | 200.95M | 234.67M | 272.26M | 283.32M | 277.64M | 288.33M | 308.20M | 317.87M | 302.79M | 271.40M |
|
Invested Capital
|
103.62M | 119.18M | 74.12M | 0.26M | 119.64M | 197.94M | 218.70M | 268.64M | 340.88M | 390.15M | 427.52M | 385.14M | 470.26M | 465.68M | 413.11M | 348.49M |
|
Asset Utilization Ratio
|
| | 0.51 | 0.49 | 0.76 | 0.82 | 0.90 | 1.00 | 0.86 | 0.80 | 0.76 | 0.67 | 0.70 | 0.67 | 0.70 | 0.77 |
|
Interest Coverage Ratio
|
| 4.74 | 1.86 | 1.41 | | | | | | 0.67 | 0.67 | 2.96 | 1.85 | 0.92 | 0.77 | 0.72 |
|
Debt to Equity
|
| 0.06 | 1.15 | -23.31 | 0.82 | 0.42 | 0.13 | 0.11 | 0.24 | 0.48 | 0.63 | 0.33 | 0.53 | 0.48 | 0.45 | 0.35 |
|
Debt Ratio
|
| 0.04 | 0.17 | 0.22 | 0.28 | 0.19 | 0.07 | 0.06 | 0.12 | 0.21 | 0.22 | 0.12 | 0.17 | 0.15 | 0.13 | 0.09 |
|
Equity Ratio
|
| 0.61 | 0.15 | -0.01 | 0.34 | 0.45 | 0.53 | 0.58 | 0.52 | 0.44 | 0.35 | 0.36 | 0.31 | 0.31 | 0.28 | 0.27 |
|
Times Interest Earned
|
| 4.74 | 1.86 | 1.41 | | | | | | 0.67 | 0.67 | 2.96 | 1.85 | 0.92 | 0.77 | 0.72 |
|
Enterprise Value
|
76.96M | 165.92M | 87.85M | 69.45M | 371.98M | 437.25M | 672.35M | 563.29M | 392.88M | 341.74M | 188.11M | 411.59M | 315.37M | 131.41M | 142.27M | 174.74M |
|
Market Capitalization
|
78.17M | 168.70M | 120.57M | 89.20M | 397.10M | 499.18M | 696.06M | 574.46M | 408.75M | 354.93M | 238.58M | 428.77M | 340.58M | 145.02M | 158.09M | 186.05M |
|
Return on Sales
|
0.07% | 0.08% | -0.35% | -0.50% | 0.39% | 0.04% | 0.03% | 0.09% | 0.05% | -0.02% | -0.03% | 0.04% | 0.00% | -0.03% | -0.09% | -0.04% |
|
Return on Capital Employed
|
| | 0.15% | 0.16% | 0.13% | 0.13% | 0.14% | 0.25% | 0.17% | 0.05% | 0.04% | 0.10% | 0.06% | 0.06% | 0.07% | 0.06% |
|
Return on Invested Capital
|
| 0.14% | 0.18% | | 0.25% | 0.12% | 0.09% | 0.20% | 0.09% | | | 0.08% | | | | |
|
Return on Assets
|
| | -0.18% | -0.24% | 0.30% | 0.03% | 0.03% | 0.09% | 0.04% | -0.02% | -0.02% | 0.03% | 0.00% | -0.02% | -0.06% | -0.03% |
|
Return on Equity
|
| 0.11% | -0.66% | -3.03% | 1.90% | 0.08% | 0.05% | 0.17% | 0.07% | -0.04% | -0.06% | 0.07% | 0.00% | -0.07% | -0.22% | -0.10% |