|
Gross Margin
|
73.33% | 71.91% | 72.75% | 73.32% | 74.74% | 70.47% | 47.07% | 74.06% | 78.08% | 75.73% | 76.82% | 75.32% | 74.35% | 72.41% | 73.96% | 71.40% | 72.78% | 72.52% | 71.20% | 71.05% | 73.62% | 74.48% | 70.13% | 71.88% |
|
EBT Margin
|
17.42% | -13.42% | -2.27% | -0.18% | -51.53% | 22.08% | -16.67% | -6.72% | 15.47% | 0.87% | -1.48% | 1.61% | -1.29% | -2.25% | -2.00% | -2.03% | -0.78% | -2.63% | -5.40% | -1.72% | -5.24% | -5.13% | -4.81% | -0.85% |
|
EBIT Margin
|
22.95% | 3.77% | 8.32% | 6.28% | 5.85% | -4.24% | 18.22% | -4.00% | 13.24% | 1.69% | 2.05% | 3.37% | 2.26% | 0.28% | 0.00% | 1.72% | 1.47% | 0.16% | -1.57% | 0.73% | -1.74% | -3.13% | -2.12% | 1.26% |
|
EBITDA Margin
|
41.05% | 22.61% | 27.45% | 21.08% | 20.71% | 12.20% | 49.91% | 11.47% | 28.12% | 14.23% | 17.75% | 0.80% | -1.29% | 1.72% | 23.51% | 2.38% | 1.20% | 2.63% | 14.77% | 16.16% | 15.39% | 13.61% | 13.06% | 14.70% |
|
Operating Margin
|
22.95% | 3.77% | 8.32% | 6.28% | 5.85% | -4.24% | 18.22% | -4.00% | 13.24% | 1.69% | 2.05% | 3.37% | 2.26% | 0.28% | 0.00% | 1.72% | 1.47% | 0.16% | -1.57% | 0.73% | -1.74% | -3.13% | -2.12% | 1.26% |
|
Net Margin
|
17.23% | | | 6.00% | -51.53% | 24.12% | -706.86% | -205.70% | -180.83% | -184.13% | -194.00% | -196.30% | -142.04% | -185.82% | -179.84% | -179.13% | -1.21% | -2.63% | -4.24% | -1.77% | -5.30% | -5.19% | -5.02% | -0.88% |
|
FCF Margin
|
| 24.60% | | 15.28% | 17.84% | 21.73% | 14.01% | 20.65% | 28.04% | 27.11% | 2.94% | 15.03% | 6.26% | 0.04% | -3.43% | 14.44% | 5.07% | 10.55% | 10.62% | 21.15% | -0.05% | 7.60% | 11.64% | 13.60% |
|
Inventory Average
|
| | | | | 5.23M | 0.31M | 4.92M | 10.81M | 6.04M | 7.94M | 16.23M | 18.62M | 19.91M | 18.93M | 19.07M | 21.08M | 22.52M | 21.73M | 20.46M | 21.45M | 23.41M | 24.82M | 26.28M |
|
Assets Average
|
| | | | | 88.41M | 97.83M | 107.97M | 108.95M | 94.27M | 105.12M | 131.97M | 178.63M | 233.96M | 244.90M | 245.65M | 246.25M | 249.20M | 248.52M | 245.03M | 243.73M | 240.37M | 259.69M | 281.97M |
|
Equity Average
|
| | | | | 28.85M | 42.11M | 58.61M | 62.16M | 43.58M | 50.50M | 80.00M | 81.12M | 96.39M | 111.05M | 110.86M | 110.47M | 110.07M | 108.50M | 106.75M | 104.94M | 103.05M | 107.32M | 112.55M |
|
Invested Capital
|
| | 32.55M | | 38.29M | 25.89M | 58.91M | 64.91M | 71.06M | 21.74M | 86.40M | 86.83M | 93.17M | 124.18M | 125.23M | 123.68M | 123.05M | 123.14M | 120.00M | 118.67M | 113.66M | 113.06M | 124.31M | 125.31M |
|
Asset Utilization Ratio
|
| | | | | 1.05 | 0.91 | 0.89 | 0.96 | 1.22 | 1.33 | 1.15 | 0.98 | 0.85 | 0.91 | 0.99 | 1.00 | 0.99 | 0.99 | 1.00 | 0.99 | 0.99 | 0.94 | 0.94 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | 0.59 | 0.51 | 0.06 | -0.53 | 0.25 | -0.60 | -1.14 | -0.84 | 0.56 |
|
Debt to Equity
|
| | 0.17 | | 0.22 | 0.04 | 0.30 | 0.11 | 0.09 | 0.03 | 0.16 | 0.13 | 0.91 | 0.68 | 0.26 | 0.24 | 0.23 | 0.24 | 0.72 | 0.23 | 0.74 | 0.70 | 0.84 | 0.81 |
|
Debt Ratio
|
| | 0.07 | | 0.08 | 0.01 | 0.16 | 0.06 | 0.05 | 0.01 | 0.10 | 0.08 | 0.33 | 0.31 | 0.12 | 0.11 | 0.10 | 0.11 | 0.31 | 0.10 | 0.32 | 0.31 | 0.33 | 0.32 |
|
Equity Ratio
|
| | 0.39 | | 0.36 | 0.29 | 0.54 | 0.55 | 0.59 | 0.27 | 0.60 | 0.61 | 0.36 | 0.46 | 0.45 | 0.45 | 0.44 | 0.44 | 0.43 | 0.44 | 0.42 | 0.43 | 0.40 | 0.40 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | 0.59 | 0.51 | 0.06 | -0.53 | 0.25 | -0.60 | -1.14 | -0.84 | 0.56 |
|
Enterprise Value
|
-9.71M | -9.71M | -29.23M | -29.23M | -27.16M | -4.80M | -34.61M | -34.61M | -34.61M | -1.31M | -8.52M | -8.52M | -8.52M | -8.52M | -17.21M | -17.21M | -17.21M | -17.21M | -16.17M | -15.45M | -17.14M | -11.25M | -1.21M | -0.88M |
|
Return on Sales
|
0.17% | | | 0.06% | -0.52% | 0.24% | -0.09% | -0.07% | 0.15% | 0.00% | 0.04% | 0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.03% | -0.04% | -0.02% | -0.05% | -0.05% | -0.05% | -0.01% |
|
Return on Capital Employed
|
| | | | | 0.05% | 0.07% | 0.03% | 0.06% | 0.09% | 0.07% | 0.08% | 0.04% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% |
|
Return on Invested Capital
|
| | | | | 0.08% | 0.07% | 0.03% | 0.09% | 0.26% | 0.14% | 0.11% | -0.19% | -0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | -0.01% | -0.03% | -0.03% | -0.03% |
|
Return on Assets
|
| | | | | -0.05% | -0.06% | -0.09% | 0.07% | 0.02% | 0.05% | 0.06% | 0.01% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.02% | -0.03% | -0.04% | -0.04% | -0.04% |
|
Return on Equity
|
| | | | | -0.17% | -0.15% | -0.17% | 0.13% | 0.04% | 0.10% | 0.09% | 0.02% | 0.00% | -0.03% | -0.04% | -0.04% | -0.05% | -0.06% | -0.06% | -0.08% | -0.09% | -0.10% | -0.09% |