|
Gross Margin
|
59.75% | 60.44% | 60.18% | 57.89% | 59.20% | 55.85% | 55.45% | 55.74% | 55.15% | 57.52% | 55.50% | 56.66% | 56.54% |
|
EBT Margin
|
0.00% | 0.00% | 0.00% | -3.18% | -1.14% | -1.12% | 1.87% | 2.16% | -4.82% | 6.69% | -0.51% | 2.64% | 5.30% |
|
EBIT Margin
|
6.92% | 6.54% | 6.95% | -3.81% | 0.09% | 0.27% | 2.80% | 3.53% | -2.72% | 5.95% | -1.24% | 2.19% | 3.54% |
|
EBITDA Margin
|
6.92% | 6.54% | 6.95% | -3.81% | 0.09% | 0.00% | 2.80% | 3.53% | -2.72% | 5.95% | -1.24% | 2.19% | 3.54% |
|
Operating Margin
|
6.92% | 6.54% | 6.95% | -3.81% | 0.09% | 0.27% | 2.80% | 3.53% | -2.72% | 5.95% | -1.24% | 2.19% | 3.54% |
|
Net Margin
|
0.00% | 0.01% | 0.00% | -2.75% | -2.64% | -1.48% | 1.64% | 0.81% | -4.18% | 6.40% | -0.91% | 2.62% | 5.04% |
|
FCF Margin
|
7.18% | 16.44% | 11.78% | 11.04% | -3.27% | -12.47% | 5.44% | 7.59% | 11.12% | 8.72% | 0.29% | 4.26% | 2.55% |
|
Inventory Average
|
| 4.47M | 4.64M | 5.39M | 7.31M | 10.58M | 12.12M | 13.01M | 12.84M | 12.42M | 15.16M | 17.69M | 18.41M |
|
Assets Average
|
| 67.25M | 125.52M | 167.54M | 168.62M | 222.14M | 317.53M | 380.66M | 381.72M | 188.17M | 218.83M | 431.25M | 429.01M |
|
Equity Average
|
| | 68.46M | 102.16M | 89.21M | 88.83M | 125.41M | 160.28M | 160.60M | 219.03M | 259.04M | 248.65M | 262.51M |
|
Invested Capital
|
-6.35M | 20.84M | 109.63M | 114.04M | 124.92M | 196.95M | 285.91M | 303.19M | 292.73M | 394.05M | 326.66M | 325.64M | 313.73M |
|
Asset Utilization Ratio
|
| 1.36 | 0.86 | 0.67 | 0.75 | 0.72 | 0.69 | 0.58 | 0.51 | 1.29 | 1.12 | 0.64 | 0.67 |
|
Interest Coverage Ratio
|
-0.00M | -0.00M | -0.00M | 1.57 | 0.04 | 0.08 | 1.06 | 1.88 | -0.77 | 2.98 | -0.65 | 1.45 | 3.18 |
|
Debt to Equity
|
| 0.48 | 0.09 | 0.25 | 0.43 | 1.18 | 0.78 | 0.83 | 0.74 | 0.39 | 0.32 | 0.24 | 0.13 |
|
Debt Ratio
|
-0.13 | 0.15 | 0.06 | 0.15 | 0.21 | 0.40 | 0.34 | 0.34 | 0.32 | 25.42 | 0.18 | 0.14 | 0.08 |
|
Equity Ratio
|
| 0.32 | 0.64 | 0.58 | 0.49 | 0.34 | 0.43 | 0.41 | 0.43 | 65.69 | 0.56 | 0.60 | 0.63 |
|
Times Interest Earned
|
-0.00M | -0.00M | -0.00M | 1.57 | 0.04 | 0.08 | 1.06 | 1.88 | -0.77 | 2.98 | -0.65 | 1.45 | 3.18 |
|
Enterprise Value
|
-7.00M | -14.29M | 382.35M | 275.36M | 301.56M | 552.75M | 811.48M | 824.07M | 2,756.27M | 1,167.84M | 370.99M | 249.57M | 305.01M |
|
Market Capitalization
|
| | 448.13M | 332.86M | 363.46M | 601.51M | 947.93M | 968.43M | 2,883.65M | 1,401.91M | 519.76M | 387.78M | 415.83M |
|
Return on Sales
|
0.00% | 0.00% | 0.00% | -0.04% | -0.03% | -0.01% | 0.02% | 0.01% | -0.04% | 0.06% | -0.01% | 0.03% | 0.05% |
|
Return on Capital Employed
|
| 0.10% | 0.07% | -0.03% | 0.00% | 0.00% | 0.03% | 0.03% | -0.02% | 0.18% | -0.03% | 0.02% | 0.03% |
|
Return on Invested Capital
|
| | 0.11% | | | | 0.02% | 0.01% | -0.02% | 0.04% | | 0.02% | 0.03% |
|
Return on Assets
|
| 0.00% | 0.00% | -0.02% | -0.02% | -0.01% | 0.01% | 0.00% | -0.02% | 0.08% | -0.01% | 0.02% | 0.03% |
|
Return on Equity
|
| | 0.00% | -0.04% | -0.04% | -0.03% | 0.03% | 0.01% | -0.05% | 0.07% | -0.01% | 0.03% | 0.06% |