|
Gross Margin
|
12.41% | 13.46% | 21.30% | 23.65% | 22.19% | 26.14% | 23.58% | 22.96% | 20.92% | 25.16% | 23.81% | 22.73% | 19.99% | 22.57% | 19.06% | 20.25% | 22.10% | 22.46% | 21.66% | 23.10% | 21.35% | 19.00% | 18.93% | 16.98% | 13.82% | 12.45% | 17.31% | 20.11% | 21.83% |
|
EBT Margin
|
0.44% | -7.49% | 3.37% | 9.61% | 11.34% | 11.40% | 11.40% | 9.21% | 9.52% | 10.68% | 0.70% | 10.94% | 8.87% | 5.77% | -4.91% | -0.29% | -0.33% | -6.01% | -14.03% | 0.04% | -8.54% | -30.21% | -12.09% | -2.54% | -4.84% | -10.05% | -6.03% | -0.53% | 4.81% |
|
EBIT Margin
|
0.94% | -7.79% | 3.06% | 8.03% | 8.17% | 11.08% | 12.44% | 8.73% | 9.05% | 9.28% | 44,784.60% | 10.51% | 8.37% | 5.10% | -5.73% | -0.62% | -0.70% | -7.03% | -16.06% | -0.82% | -9.66% | -32.21% | -13.73% | -3.42% | -5.71% | -11.07% | -6.83% | -0.99% | 4.33% |
|
EBITDA Margin
|
2.70% | -9.93% | 0.10% | 11.84% | 12.82% | 9.97% | 8.31% | 8.92% | 6.69% | 5.95% | -0.41% | 9.05% | 7.59% | 4.20% | -5.85% | 4.52% | 2.28% | -7.34% | -15.91% | 2.33% | -8.85% | -28.33% | -10.76% | -2.43% | -4.63% | -7.60% | -6.13% | -0.10% | 4.63% |
|
Operating Margin
|
0.94% | -7.79% | 3.06% | 8.03% | 8.17% | 11.08% | 12.44% | 8.73% | 9.05% | 9.28% | 44,784.60% | 10.51% | 8.37% | 5.10% | -5.73% | -0.62% | -0.70% | -7.03% | -16.06% | -0.82% | -9.66% | -32.21% | -13.73% | -3.42% | -5.71% | -11.07% | -6.83% | -0.99% | 4.33% |
|
Net Margin
|
0.44% | -7.49% | 3.37% | 9.61% | 10.15% | 11.48% | 11.32% | 8.81% | 8.94% | 12.70% | 2.39% | 12.16% | 10.25% | 6.71% | -4.67% | -2.32% | -0.90% | -5.96% | -13.60% | 0.31% | -8.52% | -33.23% | -13.33% | -2.43% | -5.68% | -11.25% | -6.35% | -1.53% | 4.80% |
|
Inventory Average
|
| | | 26.40M | 31.23M | 29.06M | 26.00M | 24.55M | 21.96M | 21.48M | 24.10M | 29.60M | 40.01M | 44.77M | 48.44M | | | | | | | | | | | | | | |
|
Assets Average
|
| | | 198.86M | 223.15M | 226.94M | 207.18M | 218.12M | 264.56M | 286.62M | 284.29M | 310.89M | 370.14M | 393.56M | 369.76M | | | | | | | | | | | | | | |
|
Invested Capital
|
| 82.96M | | | | 113.70M | | | | 152.24M | | | | 198.44M | | | | 189.95M | | | | 154.03M | | | | 127.59M | | | |
|
Asset Utilization Ratio
|
| | | 3.17 | 2.91 | 3.34 | 3.56 | 3.45 | 2.99 | 1.25 | 1.44 | 1.49 | 1.41 | 1.46 | 1.57 | | | | | | | | | | | | | | |
|
Interest Coverage Ratio
|
1.97 | 22.83 | 4.51 | 16.40 | 16.81 | 18.49 | 13.34 | 35.72 | 43.50 | -35.20 | -0.14M | -60.51 | -67.19 | -39.72 | 22.69 | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | | | 0.52 | | | | 0.54 | | | | 0.52 | | | | 0.52 | | | | 0.50 | | | | 0.36 | | | |
|
Times Interest Earned
|
1.97 | 22.83 | 4.51 | 16.40 | 16.81 | 18.49 | 13.34 | 35.72 | 43.50 | -35.20 | -0.14M | -60.51 | -67.19 | -39.72 | 22.69 | | | | | | | | | | | | | | |
|
Enterprise Value
|
-60.39M | | -83.35M | -77.19M | -108.77M | -84.80M | -75.61M | -78.54M | -49.34M | -149.06M | -55.11M | -72.76M | -68.51M | -154.11M | -52.90M | | | -104.48M | | | | -138.06M | | | | -115.96M | | | |
|
Return on Sales
|
0.00% | -0.07% | 0.03% | 0.10% | 0.10% | 0.11% | 0.11% | 0.09% | 0.09% | 0.13% | 0.02% | 0.12% | 0.10% | 0.07% | -0.05% | -0.02% | -0.01% | -0.06% | -0.14% | 0.00% | -0.09% | -0.33% | -0.13% | -0.02% | -0.06% | -0.11% | -0.06% | -0.02% | 0.05% |
|
Return on Capital Employed
|
| | | -0.29% | -0.20% | 0.59% | 0.63% | 0.76% | 0.71% | 0.21% | 234.57% | 244.75% | 231.45% | 173.08% | 0.16% | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | -0.11% | -0.06% | 0.35% | 0.40% | 0.38% | 0.32% | 0.13% | 0.12% | 0.14% | 0.14% | 0.13% | 0.12% | | | | | | | | | | | | | | |