|
Gross Margin
|
-13,602.21% | -11,507.61% | 39.43% | 38.44% | 38.21% | 37.12% | 35.33% | 36.22% | 37.62% | 38.03% | 35.27% | 35.03% | 21.89% | 41.49% | 30.09% | 27.79% | 33.14% |
|
EBT Margin
|
-2,378.17% | -2,169.62% | 7.63% | 6.10% | 4.96% | 4.34% | 4.53% | 5.18% | 8.23% | 8.62% | 5.60% | 4.73% | -13.91% | 13.42% | -0.86% | -7.10% | -3.57% |
|
EBIT Margin
|
-2,478.17% | -2,269.62% | 7.72% | 6.15% | 4.96% | 4.32% | 4.54% | 5.22% | 8.26% | 8.64% | 5.74% | 5.15% | -13.13% | 14.39% | -0.09% | -5.23% | -0.99% |
|
EBITDA Margin
|
-2,478.17% | -2,269.62% | 7.72% | 6.20% | 4.96% | 4.32% | 4.54% | 5.22% | 8.26% | 8.64% | 5.74% | 5.15% | -13.13% | 14.39% | -0.09% | -5.23% | -0.99% |
|
Operating Margin
|
-2,478.17% | -2,269.62% | 7.72% | 6.15% | 4.96% | 4.32% | 4.54% | 5.22% | 8.26% | 8.64% | 5.74% | 5.15% | -13.13% | 14.39% | -0.09% | -5.23% | -0.99% |
|
Net Margin
|
-170.78% | 8.50% | -0.03% | 4.33% | 3.50% | 3.00% | 3.23% | 3.35% | 5.73% | 4.53% | 5.21% | 3.92% | -9.22% | 9.77% | -0.07% | -9.64% | -4.17% |
|
FCF Margin
|
-3,374.87% | -1,622.06% | 5.41% | 4.45% | 6.35% | 5.71% | 5.06% | 8.14% | 9.22% | 8.33% | 3.55% | 6.44% | -4.35% | 5.43% | -3.15% | 4.07% | -9.62% |
|
Inventory Average
|
| | 208.38M | 224.15M | 252.38M | 294.70M | 310.03M | 283.23M | 277.59M | 305.39M | 313.95M | 315.32M | 357.65M | 408.48M | 438.30M | 404.95M | 380.85M |
|
Assets Average
|
| | | 860.29M | 894.83M | 957.02M | 974.62M | 928.28M | 904.22M | 925.36M | 833.64M | 954.22M | 1,160.76M | 1,088.79M | 1,011.87M | 893.29M | 773.93M |
|
Equity Average
|
510.06M | 568.42M | 607.56M | 625.56M | 622.96M | 618.86M | 602.95M | 558.46M | 512.04M | 484.99M | 394.07M | 274.81M | 164.28M | 159.42M | 191.97M | 74.73M | -34.22M |
|
Invested Capital
|
547.88M | 588.97M | 626.16M | 624.97M | 620.95M | 616.78M | 589.12M | 527.79M | 511.67M | 495.16M | 363.30M | 406.00M | 168.72M | 275.16M | 208.23M | 40.80M | 106.56M |
|
Asset Utilization Ratio
|
| | | 1.99 | 2.02 | 1.85 | 1.81 | 1.86 | 1.97 | 2.02 | 2.32 | 1.96 | 1.31 | 1.76 | 1.69 | 1.79 | 1.79 |
|
Interest Coverage Ratio
|
24.78 | 22.70 | 84.45 | | | | -60.50 | -52.43 | -75.48 | -72.69 | -31.50 | 11.76 | -16.79 | 14.79 | -0.11 | -2.79 | -0.47 |
|
Debt to Equity
|
| | | | | | | | 0.03 | 0.05 | 0.16 | 0.73 | 1.82 | 0.78 | 1.81 | -25.14 | -4.13 |
|
Debt Ratio
|
| | | | | | | | 0.02 | 0.02 | 0.07 | 0.14 | 0.15 | 0.17 | 0.29 | 0.28 | 0.33 |
|
Equity Ratio
|
| | 0.73 | 0.72 | 0.67 | 0.62 | 0.61 | 0.59 | 0.55 | 0.50 | 0.43 | 0.20 | 0.08 | 0.22 | 0.16 | -0.01 | -0.08 |
|
Times Interest Earned
|
24.78 | 22.70 | 84.45 | | | | -60.50 | -52.43 | -75.48 | -72.69 | -31.50 | 11.76 | -16.79 | 14.79 | -0.11 | -2.79 | -0.47 |
|
FCF Payout Ratio
|
| | | | | | 0.13 | 0.09 | 0.09 | 0.18 | 0.48 | 0.29 | | | | | -0.01 |
|
Enterprise Value
|
552.61M | 685.34M | 914.53M | 1,070.88M | 959.24M | 936.62M | 1,045.44M | 1,072.23M | 1,466.94M | 2,273.27M | 1,422.84M | 830.43M | 1,008.16M | 956.86M | 516.44M | 253.25M | 119.73M |
|
Market Capitalization
|
552.61M | 871.11M | 1,098.19M | 1,244.88M | 1,168.37M | 1,173.12M | 1,270.73M | 1,299.86M | 1,709.95M | 2,532.79M | 1,491.98M | 898.92M | 1,071.71M | 1,011.65M | 533.13M | 266.89M | 125.08M |
|
Return on Sales
|
-1.71% | 0.08% | 0.00% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.06% | 0.05% | 0.05% | 0.04% | -0.09% | 0.10% | 0.00% | -0.10% | -0.04% |
|
Return on Capital Employed
|
| | | 0.14% | 0.13% | 0.11% | 0.11% | 0.14% | 0.26% | 0.29% | 0.22% | 0.27% | -0.45% | 0.55% | 0.00% | -0.30% | -0.05% |
|
Return on Invested Capital
|
0.15% | 0.16% | 0.13% | 0.12% | 0.10% | 0.09% | 0.09% | 0.10% | 0.20% | 0.17% | 0.24% | 0.21% | -0.46% | 0.90% | 0.00% | | |
|
Return on Assets
|
| | | 0.09% | 0.07% | 0.06% | 0.06% | 0.06% | 0.11% | 0.09% | 0.12% | 0.08% | -0.12% | 0.17% | 0.00% | -0.17% | -0.07% |
|
Return on Equity
|
0.02% | 0.00% | 0.00% | 0.12% | 0.10% | 0.09% | 0.09% | 0.10% | 0.20% | 0.17% | 0.26% | 0.27% | -0.85% | 1.17% | -0.01% | -2.07% | 1.69% |