|
Gross Margin
|
78.63% | 79.74% | 80.03% | 81.12% | 80.97% | 82.09% | 82.36% | 81.84% | 81.26% | 82.22% | 82.08% | 81.97% | 81.69% | 81.64% | 80.21% | 80.63% |
|
EBT Margin
|
-4.70% | 7.29% | 13.55% | 18.88% | 11.43% | 13.92% | 11.02% | -5.84% | -2.80% | 6.31% | 10.20% | 5.58% | 7.90% | 1.61% | -6.79% | 4.61% |
|
EBIT Margin
|
-6.52% | 5.87% | 11.03% | 16.35% | 9.10% | 11.30% | 8.31% | -6.49% | -3.16% | 3.21% | 6.71% | 2.47% | 6.36% | -1.14% | -12.12% | -1.41% |
|
EBITDA Margin
|
-6.52% | 5.87% | 11.03% | 16.35% | 9.10% | 10.56% | 9.06% | -5.05% | -3.16% | 3.21% | 6.71% | 2.47% | 6.36% | -1.14% | -12.12% | -1.41% |
|
Operating Margin
|
-6.52% | 5.87% | 11.03% | 16.35% | 9.10% | 11.30% | 8.31% | -6.49% | -3.16% | 3.21% | 6.71% | 2.47% | 6.36% | -1.14% | -12.12% | -1.41% |
|
Net Margin
|
-5.45% | 6.68% | 12.78% | 16.79% | 9.36% | 10.44% | 8.57% | -8.04% | -5.47% | 4.02% | 8.34% | 3.85% | 2.73% | -12.42% | -23.26% | -12.65% |
|
FCF Margin
|
7.89% | 24.50% | 21.71% | 22.30% | 11.13% | 27.79% | 24.43% | 24.36% | 18.30% | 24.79% | 24.20% | 29.01% | 27.01% | 13.96% | 0.74% | 27.97% |
|
Inventory Average
|
8.25M | 9.76M | 10.93M | 12.35M | 13.37M | 15.52M | 16.58M | 16.72M | 17.94M | 18.59M | 16.17M | 13.94M | 12.76M | 11.50M | 13.49M | 14.79M |
|
Assets Average
|
| | 277.91M | 326.42M | 373.19M | | | | | | | | | 639.48M | 607.75M | 595.30M |
|
Equity Average
|
148.77M | 167.23M | 202.16M | 245.28M | 282.68M | 313.91M | 326.41M | | | | | | | 351.08M | 308.12M | 300.18M |
|
Invested Capital
|
149.47M | 184.99M | 219.32M | 271.23M | 294.12M | 333.70M | 319.12M | | | | | -2.05M | 369.99M | 332.16M | 282.03M | 313.20M |
|
Asset Utilization Ratio
|
| | 0.60 | 0.58 | 0.52 | | | | | | | | | 0.46 | 0.43 | 0.46 |
|
Interest Coverage Ratio
|
| 260.63M | | | | 103.63 | 114.64 | -109.91 | -74.96 | 66.58 | 136.43 | 32.63 | 91.13 | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | -0.01 | -0.01 |
|
Debt Ratio
|
| | | | | | | | | | | 14.02M | 37.74M | | 0.00 | 0.00 |
|
Equity Ratio
|
| 0.71 | 0.74 | 0.76 | 0.76 | | | | | | | | 0.58 | 0.52 | 0.50 | 0.51 |
|
Times Interest Earned
|
| | | | | 103.63 | 114.64 | -109.91 | -74.96 | 66.58 | 136.43 | 32.63 | 91.13 | | | |
|
Enterprise Value
|
256.07M | 656.56M | 492.31M | 627.06M | 693.33M | 955.04M | 593.95M | 488.02M | 665.07M | 749.56M | 1,049.36M | 974.35M | 1,142.63M | 581.12M | 485.06M | 725.78M |
|
Market Capitalization
|
286.05M | 723.28M | 598.47M | 701.26M | 797.79M | 985.03M | 719.85M | 652.88M | 837.86M | 1,070.25M | 1,194.84M | 1,303.91M | 1,436.72M | 881.31M | 704.92M | 945.27M |
|
Return on Sales
|
-0.05% | 0.07% | 0.13% | 0.17% | 0.09% | 0.10% | 0.09% | -0.08% | -0.05% | 0.04% | 0.08% | 0.04% | 0.03% | 0.00% | -0.08% | 0.02% |
|
Return on Capital Employed
|
| | 0.08% | 0.12% | 0.06% | | | | | | | | | | | |
|
Return on Invested Capital
|
| 0.05% | 0.09% | 0.11% | 0.05% | 0.06% | 0.04% | | | | | | 0.03% | | | -0.01% |
|
Return on Assets
|
| | 0.08% | 0.10% | 0.05% | | | | | | | | | 0.00% | -0.04% | 0.01% |
|
Return on Equity
|
-0.04% | 0.06% | 0.11% | 0.13% | 0.06% | 0.07% | 0.06% | | | | | | | 0.00% | -0.07% | 0.02% |