|
Gross Margin
|
| 34.42% | 35.07% | 37.16% | 49.71% | 50.83% | 49.92% | 50.41% | 48.98% | 50.26% |
|
EBT Margin
|
4.89% | 6.14% | 8.75% | 5.65% | -5.51% | -1.85% | -4.96% | -4.09% | -1.63% | -3.21% |
|
EBIT Margin
|
1.03% | 6.81% | -14.71% | 9.21% | 11.34% | 4.40% | -13.27% | 4.71% | 5.88% | 6.35% |
|
EBITDA Margin
|
2.92% | 7.01% | -7.86% | 11.51% | 17.45% | 11.57% | -7.16% | 11.52% | 12.50% | 13.10% |
|
Operating Margin
|
1.03% | 6.81% | -14.71% | 9.21% | 11.34% | 4.40% | -13.27% | 4.71% | 5.88% | 6.35% |
|
Net Margin
|
3.88% | 4.65% | 6.73% | 4.26% | -6.35% | -1.49% | -3.48% | -3.35% | -1.35% | -2.64% |
|
FCF Margin
|
| 6.97% | 12.96% | 18.36% | -12.29% | 4.06% | 2.76% | -1.06% | 9.75% | 10.69% |
|
Inventory Average
|
| | | | | 1.45M | 1.42M | 1.40M | 1.52M | 1.61M |
|
Assets Average
|
| | | 24.09M | 231.91M | 478.44M | 503.16M | 506.68M | 512.86M | 515.37M |
|
Equity Average
|
| | | 3.92M | 161.24M | 330.44M | 342.62M | 347.35M | 350.49M | 353.99M |
|
Invested Capital
|
| | 9.35M | 0.08M | 322.54M | 338.59M | 365.81M | 366.27M | 353.10M | 354.96M |
|
Asset Utilization Ratio
|
| | | 5.37 | 0.66 | 0.44 | 0.53 | 0.66 | 0.77 | 0.81 |
|
Interest Coverage Ratio
|
1.10 | 10.06 | 2.95 | 5.67 | -9.91 | -2.86 | 2.05 | 2.85 | 0.48 | -4.31 |
|
Debt to Equity
|
| | 0.86 | | 0.16 | 0.19 | 0.22 | 0.20 | 0.24 | 0.22 |
|
Debt Ratio
|
| | 0.15 | | 0.11 | 0.13 | 0.15 | 0.14 | 0.16 | 0.16 |
|
Equity Ratio
|
| | 0.18 | 0.02 | 0.70 | 0.68 | 0.68 | 0.69 | 0.68 | 0.70 |
|
Times Interest Earned
|
1.10 | 10.06 | 2.95 | 5.67 | -9.91 | -2.86 | 2.05 | 2.85 | 0.48 | -4.31 |
|
Enterprise Value
|
| | -0.04M | -0.08M | -36.31M | -17.12M | -15.67M | -11.16M | -13.88M | -14.69M |
|
Return on Sales
|
0.04% | 0.05% | 0.07% | 0.04% | -0.06% | -0.01% | -0.03% | -0.03% | -0.01% | -0.03% |
|
Return on Capital Employed
|
| | | 0.00% | 0.04% | 0.02% | 0.00% | 0.01% | 0.01% | 0.01% |
|
Return on Invested Capital
|
| | | 0.00% | 0.02% | 0.24% | 0.00% | 0.01% | 0.01% | 0.01% |
|
Return on Assets
|
| | | 0.26% | 0.01% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% |
|
Return on Equity
|
| | | 1.63% | 0.01% | 0.00% | -0.02% | -0.03% | -0.03% | -0.03% |