|
Gross Margin
|
25.48% | 31.70% | 24.24% | 31.97% | 32.39% | 32.99% | 21.65% | 31.75% | 30.81% | 32.18% | 30.16% | 33.65% | 90.01% | 96.67% | 91.33% | 95.88% |
|
EBT Margin
|
-10.51% | 7.10% | -22.39% | 3.58% | -4.32% | 4.91% | -15.87% | 3.75% | -0.96% | -1.80% | -7.50% | 6.83% | -64.36% | -21.70% | -26.65% | -17.11% |
|
EBIT Margin
|
-6.94% | 3.88% | -20.16% | 3.76% | 1.36% | 4.00% | -14.87% | 5.27% | 0.05% | -0.35% | -5.07% | -6.27% | -48.11% | -14.23% | -17.61% | -6.02% |
|
EBITDA Margin
|
-6.94% | 6.80% | -22.47% | 3.52% | -4.45% | 5.04% | -16.23% | 3.79% | -0.74% | -1.81% | -5.07% | -6.27% | -48.11% | -14.23% | -17.61% | -6.02% |
|
Operating Margin
|
-6.94% | 3.88% | -20.16% | 3.76% | 1.36% | 4.00% | -14.87% | 5.27% | 0.05% | -0.35% | -5.07% | -6.27% | -48.11% | -14.23% | -17.61% | -6.02% |
|
Net Margin
|
-9.35% | -11.24% | -22.39% | 3.50% | -4.35% | 4.84% | -15.80% | 3.65% | -0.74% | -1.81% | -7.75% | 12.16% | -61.54% | -18.33% | -22.19% | -13.38% |
|
FCF Margin
|
6.92% | -0.26% | -4.57% | 6.85% | 4.86% | 2.81% | -0.96% | 3.67% | 8.24% | -11.70% | -8.12% | -1.93% | -7.58% | 0.07% | -5.93% | -5.28% |
|
Inventory Average
|
| 1.65M | 1.65M | 1.52M | 1.47M | 1.51M | 1.46M | 1.18M | 1.14M | 1.33M | 1.08M | 0.81M | 36.09M | 63.77M | 37.14M | 31.96M |
|
Assets Average
|
| 31.04M | 29.66M | 26.29M | 24.69M | 23.79M | 22.47M | 20.77M | 25.84M | 36.62M | 51.79M | 191.72M | 642.38M | 909.72M | 818.95M | 776.24M |
|
Equity Average
|
| 12.48M | 11.34M | 8.92M | 9.50M | 10.13M | 9.09M | 7.96M | 9.59M | 10.71M | 9.15M | 56.36M | 232.45M | 314.46M | 219.83M | 153.27M |
|
Invested Capital
|
12.52M | 20.88M | 14.22M | 14.71M | 14.77M | 15.18M | 11.12M | 12.91M | 20.32M | 25.80M | 32.65M | 275.45M | 710.42M | 646.90M | 563.84M | 538.15M |
|
Asset Utilization Ratio
|
| 1.07 | 0.95 | 0.84 | 1.00 | 0.95 | 0.91 | 1.17 | 1.02 | 1.19 | 1.17 | 0.47 | 0.85 | 0.63 | 0.60 | 0.66 |
|
Interest Coverage Ratio
|
-1.94 | 1.82 | -7.96 | 1.28 | 0.68 | 3.17 | -7.62 | 3.41 | 0.05 | -0.24 | -2.06 | -3.34 | -8.87 | -1.89 | -1.84 | -0.55 |
|
Debt to Equity
|
0.78 | 0.50 | 0.80 | 0.64 | 0.55 | 0.41 | 0.49 | 0.52 | 0.88 | 1.39 | 3.27 | 1.56 | 0.96 | 1.40 | 2.31 | 2.96 |
|
Debt Ratio
|
0.28 | 0.22 | 0.25 | 0.24 | 0.22 | 0.19 | 0.17 | 0.21 | 0.30 | 0.35 | 0.40 | 0.51 | 0.36 | 0.44 | 0.50 | 0.52 |
|
Equity Ratio
|
0.36 | 0.44 | 0.31 | 0.37 | 0.40 | 0.45 | 0.35 | 0.41 | 0.34 | 0.26 | 0.12 | 0.33 | 0.37 | 0.31 | 0.22 | 0.18 |
|
Times Interest Earned
|
-1.94 | 1.82 | -7.96 | 1.28 | 0.68 | 3.17 | -7.62 | 3.41 | 0.05 | -0.24 | -2.06 | -3.34 | -8.87 | -1.89 | -1.84 | -0.55 |
|
Enterprise Value
|
10.08M | 6.41M | 8.78M | 9.05M | 17.67M | 13.26M | 8.94M | 14.07M | 15.89M | 37.08M | 51.12M | 326.42M | 412.13M | 43.25M | 22.77M | 28.07M |
|
Market Capitalization
|
11.50M | 9.38M | 9.50M | 10.36M | 18.65M | 13.70M | 9.32M | 14.50M | 16.49M | 37.68M | 52.53M | 465.35M | 431.25M | 79.41M | 44.21M | 49.81M |
|
Return on Sales
|
-0.09% | 0.07% | -0.22% | 0.04% | -0.04% | 0.05% | -0.16% | 0.04% | -0.01% | -0.02% | -0.08% | 0.12% | -0.62% | -0.18% | -0.22% | -0.13% |
|
Return on Capital Employed
|
| 0.06% | -0.33% | 0.05% | 0.02% | 0.06% | -0.34% | 0.10% | 0.00% | -0.01% | -0.15% | -0.04% | -0.55% | -0.10% | -0.12% | -0.14% |
|
Return on Invested Capital
|
| 0.08% | | 0.06% | | 0.06% | -0.23% | 0.10% | 0.00% | -0.01% | | | -0.51% | -0.10% | -0.12% | -0.04% |
|
Return on Assets
|
| 0.07% | -0.21% | 0.03% | -0.04% | 0.05% | -0.14% | 0.04% | -0.01% | -0.02% | -0.09% | 0.06% | -0.53% | -0.12% | -0.13% | -0.09% |
|
Return on Equity
|
| 0.18% | -0.56% | 0.09% | -0.11% | 0.11% | -0.36% | 0.11% | -0.02% | -0.07% | -0.51% | 0.19% | -1.45% | -0.33% | -0.50% | -0.45% |