|
Gross Margin
|
21.36% | 18.34% | 3.94% | 4.92% | 9.03% | 11.56% | 8.61% | 11.67% | 10.76% | 3.22% | 9.04% | 11.93% | 6.81% | 6.78% | 8.66% | 11.45% |
|
EBT Margin
|
10.75% | 9.58% | -7.49% | -5.65% | -0.17% | 2.61% | -2.27% | -0.35% | -0.72% | -20.48% | -0.49% | 3.13% | -2.34% | -1.63% | -2.46% | -0.16% |
|
EBIT Margin
|
10.90% | 9.10% | -7.42% | -4.86% | -0.03% | 2.66% | -1.71% | 0.70% | 0.27% | -19.30% | 0.31% | 3.74% | -1.55% | -1.07% | -0.93% | 1.45% |
|
EBITDA Margin
|
10.90% | 9.10% | -7.42% | -4.86% | -0.03% | 2.66% | -1.71% | 0.70% | 0.27% | -19.30% | 0.31% | 3.74% | -1.55% | -1.07% | -0.93% | 1.45% |
|
Operating Margin
|
10.90% | 9.10% | -7.42% | -4.86% | -0.03% | 2.66% | -1.71% | 0.70% | 0.27% | -19.30% | 0.31% | 3.74% | -1.55% | -1.07% | -0.93% | 1.45% |
|
Net Margin
|
6.82% | 6.20% | -5.05% | -4.06% | 0.09% | 1.78% | -1.73% | -0.63% | 0.11% | -18.04% | -0.76% | 2.85% | -2.42% | -1.69% | -2.53% | -0.21% |
|
FCF Margin
|
6.01% | -4.31% | 6.84% | -0.07% | 0.08% | -1.75% | 0.94% | 0.77% | 4.05% | 0.81% | -2.53% | 4.41% | -2.81% | -0.67% | 1.16% | -0.18% |
|
Inventory Average
|
1.10M | 2.23M | 3.18M | 3.86M | 3.94M | 5.00M | 5.68M | 5.13M | 4.89M | 2.74M | 1.11M | 1.33M | 1.49M | 2.15M | 2.78M | 2.34M |
|
Assets Average
|
| | 295.33M | 299.69M | 311.25M | 329.25M | 406.88M | 454.57M | 440.48M | 373.08M | 353.86M | 404.52M | 382.97M | 295.56M | 328.13M | 417.11M |
|
Equity Average
|
163.64M | 234.26M | 239.89M | 228.73M | 226.17M | 232.26M | 232.22M | 226.96M | 228.74M | 186.43M | 139.80M | 148.76M | 153.80M | 142.95M | 129.64M | 136.08M |
|
Invested Capital
|
221.67M | 246.86M | 232.93M | 237.15M | 236.38M | 270.24M | 334.32M | 327.47M | 317.21M | 220.65M | 141.77M | 163.99M | 187.24M | 173.08M | 136.95M | 151.10M |
|
Asset Utilization Ratio
|
| | 0.88 | 0.97 | 1.14 | 1.17 | 1.15 | 1.27 | 1.31 | 1.40 | 2.00 | 1.76 | 1.57 | 2.53 | 2.17 | 1.91 |
|
Interest Coverage Ratio
|
-40.51 | 74.03 | -55.25 | -19.12 | -0.20 | 14.79 | -2.54 | 0.66 | 0.27 | -12.66 | 0.32 | 5.40 | -1.84 | -1.80 | -0.57 | 0.86 |
|
Debt to Equity
|
| | | 0.06 | 0.04 | 0.16 | 0.47 | 0.45 | 0.37 | 0.56 | 0.53 | 0.22 | 0.27 | 0.26 | 0.35 | 0.15 |
|
Debt Ratio
|
| | | 0.04 | 0.03 | 0.11 | 0.23 | 0.23 | 0.20 | 0.25 | 0.19 | 0.08 | 0.11 | 0.15 | 0.10 | 0.06 |
|
Equity Ratio
|
| 0.80 | 0.82 | 0.71 | 0.74 | 0.67 | 0.49 | 0.51 | 0.53 | 0.45 | 0.35 | 0.39 | 0.42 | 0.58 | 0.29 | 0.36 |
|
Times Interest Earned
|
-40.51 | 74.03 | -55.25 | -19.12 | -0.20 | 14.79 | -2.54 | 0.66 | 0.27 | -12.66 | 0.32 | 5.40 | -1.84 | -1.80 | -0.57 | 0.86 |
|
Enterprise Value
|
370.76M | 288.86M | 141.36M | 155.47M | 288.14M | 265.21M | 112.42M | 275.12M | 211.72M | 115.58M | 152.24M | 149.27M | 104.80M | 72.51M | 129.57M | 256.83M |
|
Market Capitalization
|
475.50M | 312.04M | 180.34M | 198.50M | 329.00M | 304.10M | 113.76M | 275.42M | 220.80M | 124.27M | 153.37M | 150.86M | 117.09M | 76.29M | 160.51M | 285.15M |
|
Return on Sales
|
0.07% | 0.06% | -0.05% | -0.04% | 0.00% | 0.02% | -0.02% | -0.01% | 0.00% | -0.18% | -0.01% | 0.03% | -0.02% | -0.02% | -0.03% | 0.00% |
|
Return on Capital Employed
|
| | -0.07% | -0.06% | 0.00% | 0.04% | -0.03% | 0.01% | 0.00% | -0.35% | 0.01% | 0.12% | -0.04% | -0.08% | -0.06% | 0.05% |
|
Return on Invested Capital
|
0.11% | 0.09% | -0.05% | -0.04% | | 0.03% | -0.02% | | | -0.33% | | 0.16% | | | | |
|
Return on Assets
|
| | -0.04% | -0.04% | 0.00% | 0.02% | -0.02% | -0.01% | 0.00% | -0.25% | -0.02% | 0.05% | -0.04% | -0.04% | -0.05% | 0.00% |
|
Return on Equity
|
0.12% | 0.09% | -0.05% | -0.05% | 0.00% | 0.03% | -0.03% | -0.02% | 0.00% | -0.50% | -0.04% | 0.14% | -0.09% | -0.09% | -0.14% | -0.01% |