|
Gross Margin
|
11.95% | 10.77% | 10.61% | 10.80% | 6.50% | 9.60% | 6.76% | 8.42% | 9.31% | 9.28% | 4.87% | -0.17% | 3.88% | 5.56% | 5.16% |
|
EBT Margin
|
4.88% | 4.13% | 4.02% | 4.50% | 0.61% | 3.02% | 0.20% | -1.11% | 2.71% | -3.33% | -6.42% | -8.23% | -6.64% | -3.43% | -3.77% |
|
EBIT Margin
|
4.93% | 4.28% | 4.11% | 4.64% | 0.66% | 3.12% | 0.41% | -0.96% | 2.68% | -3.33% | -6.50% | -12.41% | -6.65% | -4.14% | -4.56% |
|
EBITDA Margin
|
4.93% | 4.28% | 4.11% | 4.64% | 0.66% | 3.12% | 0.41% | -0.96% | 2.68% | -3.33% | -6.50% | -12.41% | -6.65% | -4.14% | -4.56% |
|
Operating Margin
|
4.93% | 4.28% | 4.11% | 4.64% | 0.66% | 3.12% | 0.41% | -0.96% | 2.68% | -3.33% | -6.50% | -12.41% | -6.65% | -4.14% | -4.56% |
|
Net Margin
|
3.03% | 2.33% | 2.69% | 2.92% | -0.14% | 1.95% | 0.01% | -1.05% | 1.98% | -3.00% | -4.64% | -9.03% | -6.59% | -3.43% | -3.83% |
|
FCF Margin
|
1.97% | -1.43% | 3.79% | 4.23% | 0.78% | 1.50% | -2.56% | 6.04% | 1.54% | 2.32% | -1.09% | -8.13% | 0.16% | 9.01% | 14.27% |
|
Inventory Average
|
| 2.37M | 2.73M | 3.02M | 2.91M | 3.35M | 3.84M | 4.44M | 6.58M | 7.24M | 6.90M | 8.66M | 8.71M | 8.14M | 7.38M |
|
Assets Average
|
| 314.79M | 366.56M | 489.45M | 565.31M | 563.33M | 575.50M | 572.03M | 595.71M | 575.35M | 492.43M | 454.17M | 420.65M | 425.93M | 525.80M |
|
Equity Average
|
| 205.38M | 224.63M | 260.22M | 283.42M | 300.06M | 318.69M | 320.33M | 335.40M | 329.92M | 296.71M | 256.62M | 204.59M | 172.83M | 153.45M |
|
Invested Capital
|
199.67M | 211.10M | 238.16M | 282.28M | 284.55M | 315.57M | 321.81M | 318.84M | 351.96M | 307.89M | 285.54M | 227.71M | 181.48M | 164.18M | 142.72M |
|
Asset Utilization Ratio
|
| 2.35 | 2.44 | 2.58 | 2.38 | 2.33 | 2.08 | 1.91 | 2.38 | 1.91 | 1.37 | 1.56 | 1.89 | 1.71 | 1.46 |
|
Interest Coverage Ratio
|
38.87 | 38.86 | 45.89 | 40.81 | 7.12 | 47.98 | 2.20 | -4.03 | 29.27 | -22.93 | -28.06 | -29.77 | -26.13 | -26.65 | -67.70 |
|
Debt to Equity
|
| | | 0.04 | 0.03 | | 0.14 | | 0.02 | 0.03 | | 0.07 | 0.06 | | |
|
Debt Ratio
|
| | | 0.02 | 0.02 | | 0.08 | | 0.01 | 0.02 | | 0.03 | 0.02 | | |
|
Equity Ratio
|
0.65 | 0.65 | 0.58 | 0.50 | 0.51 | 0.56 | 0.55 | 0.57 | 0.56 | 0.60 | 0.61 | 0.52 | 0.45 | 0.36 | 0.24 |
|
Times Interest Earned
|
38.87 | 38.86 | 45.89 | 40.81 | 7.12 | 47.98 | 2.20 | -4.03 | 29.27 | -22.93 | -28.06 | -29.77 | -26.13 | -26.65 | -67.70 |
|
Enterprise Value
|
294.38M | 227.78M | 342.44M | 790.74M | 400.45M | 366.05M | 204.91M | 428.14M | 453.40M | 154.04M | 194.63M | 83.19M | 104.50M | 155.56M | 148.38M |
|
Market Capitalization
|
353.74M | 291.53M | 406.19M | 866.09M | 488.43M | 438.88M | 248.71M | 492.20M | 543.11M | 254.08M | 278.51M | 135.56M | 159.31M | 271.18M | 373.02M |
|
Return on Sales
|
0.03% | 0.02% | 0.03% | 0.03% | 0.00% | 0.02% | 0.00% | -0.01% | 0.02% | -0.03% | -0.05% | -0.09% | -0.07% | -0.03% | -0.04% |
|
Return on Capital Employed
|
| 0.15% | 0.18% | 0.27% | 0.03% | 0.13% | 0.01% | -0.03% | 0.12% | -0.09% | -0.13% | -0.32% | -0.23% | -0.19% | -0.39% |
|
Return on Invested Capital
|
| 0.09% | 0.11% | 0.15% | | 0.09% | 0.00% | -0.03% | 0.08% | -0.10% | -0.11% | | -0.26% | -0.17% | |
|
Return on Assets
|
| 0.05% | 0.07% | 0.08% | 0.00% | 0.05% | 0.00% | -0.02% | 0.05% | -0.06% | -0.06% | -0.14% | -0.12% | -0.06% | -0.06% |
|
Return on Equity
|
| 0.08% | 0.11% | 0.14% | -0.01% | 0.09% | 0.00% | -0.04% | 0.08% | -0.10% | -0.11% | -0.25% | -0.26% | -0.14% | -0.19% |