|
Gross Margin
|
| | 31.61% | 26.85% | 30.13% | 21.12% | 21.89% | 21.28% | 22.71% | 27.64% | 24.85% | 22.36% | 25.31% | 32.38% | 29.99% | 22.45% | 130.07% |
|
EBT Margin
|
| | 10.77% | -0.43% | 15.55% | -8.20% | -16.57% | -20.96% | -3.76% | 12.67% | -5.77% | -3.50% | 2.14% | 15.60% | -0.85% | -20.67% | -156.95% |
|
EBIT Margin
|
| | 11.86% | 4.98% | 10.44% | -3.65% | -11.05% | -6.78% | 0.40% | 5.77% | 4.70% | 4.56% | 5.33% | 17.59% | -1.55% | -25.06% | -132.87% |
|
EBITDA Margin
|
| | 11.86% | 4.98% | 10.44% | -3.65% | -11.05% | -6.78% | 0.40% | 5.77% | 4.70% | 4.56% | 5.33% | 17.59% | -1.55% | -25.06% | -132.87% |
|
Operating Margin
|
| | 11.86% | 4.98% | 10.44% | -3.65% | -11.05% | -6.78% | 0.40% | 5.77% | 4.70% | 4.56% | 5.33% | 17.59% | -1.55% | -25.06% | -132.87% |
|
Net Margin
|
| | 9.62% | 2.93% | 13.96% | -8.74% | -16.79% | -18.52% | -4.30% | 12.50% | 4.70% | -0.27% | 56.78% | 11.96% | -2.38% | -15.92% | -136.07% |
|
FCF Margin
|
| | 8.15% | 7.60% | 7.38% | 3.58% | -7.86% | -2.58% | -1.36% | -7.79% | 2.21% | 5.29% | -5.65% | 11.71% | -5.40% | -4.33% | -44.43% |
|
Inventory Average
|
| | | 65.56M | 72.53M | 78.54M | 75.02M | 66.48M | 57.33M | 65.06M | 72.34M | 56.51M | 40.22M | 39.20M | 39.63M | 36.31M | 31.63M |
|
Assets Average
|
| | | 602.54M | 630.05M | 652.97M | 576.46M | 500.92M | 458.03M | 500.37M | 570.99M | 589.26M | 583.51M | 577.67M | 550.15M | 468.57M | 399.90M |
|
Equity Average
|
| | | 147.70M | 162.85M | 136.53M | 31.52M | -40.42M | -67.22M | -55.88M | -28.47M | -16.15M | 165.31M | 399.18M | 440.46M | 386.38M | 310.70M |
|
Invested Capital
|
| | 161.22M | 143.93M | 192.47M | 306.54M | 206.50M | 162.67M | 152.89M | 185.36M | -17.31M | 289.76M | 429.08M | 452.76M | 428.15M | 344.60M | 276.80M |
|
Asset Utilization Ratio
|
| | | 1.23 | 1.28 | 1.12 | 1.21 | 1.27 | 1.50 | 1.36 | 0.82 | 0.88 | 0.87 | 0.82 | 0.61 | 0.49 | 0.10 |
|
Interest Coverage Ratio
|
15.77 | -0.05 | 3.99 | 1.48 | 3.73 | | | | | | | | | | | | |
|
Debt to Equity
|
| | 1.53 | 1.57 | 1.06 | 2.75 | -12.11 | -3.54 | -3.07 | -7.65 | -17.54 | -20.34 | 0.48 | | | | 0.10 |
|
Debt Ratio
|
| | 0.39 | 0.36 | 0.30 | 0.36 | 0.42 | 0.46 | 0.50 | 0.54 | 0.52 | 0.51 | 0.29 | | | | 0.07 |
|
Equity Ratio
|
| | 0.26 | 0.23 | 0.28 | 0.13 | -0.04 | -0.13 | -0.16 | -0.07 | -0.03 | -0.03 | 0.60 | 0.78 | 0.83 | 0.82 | 0.73 |
|
Times Interest Earned
|
| | 3.99 | 1.48 | 3.73 | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | 2.08 | | | | | | | | | | | | | | |
|
Enterprise Value
|
| | -172.17M | 132.33M | 388.85M | 522.92M | 351.51M | 85.99M | 112.23M | 203.50M | 76.75M | 238.15M | 195.29M | 691.76M | 186.39M | 131.63M | 8.87M |
|
Market Capitalization
|
| | | 294.44M | 572.54M | 681.43M | 453.94M | 182.87M | 216.99M | 339.68M | 215.00M | 399.62M | 480.48M | 974.37M | 414.81M | 290.72M | 149.56M |
|
Return on Sales
|
| | 0.00% | -0.02% | 0.14% | -0.09% | -0.17% | -0.19% | -0.04% | 0.12% | 0.05% | 0.00% | 0.57% | 0.12% | -0.02% | -0.16% | -1.36% |
|
Return on Capital Employed
|
| | | 0.08% | 0.18% | -0.05% | -0.19% | -0.13% | 0.01% | 0.11% | 0.05% | 0.05% | 0.07% | 0.17% | -0.01% | -0.14% | -0.15% |
|
Return on Invested Capital
|
| | | | 0.45% | | | -0.21% | | 0.23% | 0.25% | | | 0.15% | | -0.11% | -0.15% |
|
Return on Assets
|
| | | -0.02% | 0.18% | -0.10% | -0.20% | -0.23% | -0.06% | 0.17% | 0.04% | 0.00% | 0.49% | 0.10% | -0.01% | -0.08% | -0.14% |
|
Return on Equity
|
| | | -0.08% | 0.69% | -0.47% | -3.72% | 2.90% | 0.44% | -1.52% | -0.77% | 0.09% | 1.74% | 0.14% | -0.02% | -0.09% | -0.17% |