|
Gross Margin
|
35.39% | 35.83% | 33.28% | 34.69% | 35.03% | 33.96% | 34.44% | 36.11% | 35.14% | 34.23% | 35.84% | 34.64% | 33.41% | 37.46% | 38.99% |
|
EBT Margin
|
5.43% | 4.97% | 3.87% | 5.60% | 8.93% | 8.98% | 7.88% | 9.29% | 6.18% | 4.06% | 9.77% | 6.17% | -10.26% | 3.01% | 2.96% |
|
EBIT Margin
|
-59.19% | -59.20% | -62.85% | -59.70% | -56.04% | -57.05% | -57.69% | 9.65% | 7.21% | 5.75% | 9.92% | 8.19% | 2.94% | 3.59% | 3.65% |
|
EBITDA Margin
|
-59.19% | 1.16% | 1.65% | 6.99% | 4.39% | 5.94% | 5.94% | 5.21% | 4.70% | 3.34% | 6.89% | 6.60% | -4.97% | 1.75% | 1.58% |
|
Operating Margin
|
-59.19% | -59.20% | -62.85% | -59.70% | -56.04% | -57.05% | -57.69% | 9.65% | 7.21% | 5.75% | 9.92% | 8.19% | 2.94% | 3.59% | 3.65% |
|
Net Margin
|
3.60% | 3.40% | 2.43% | 3.70% | 5.78% | 5.63% | 5.40% | 5.63% | 4.72% | 2.83% | 6.84% | 4.89% | -11.35% | 2.53% | 2.28% |
|
FCF Margin
|
5.37% | 0.05% | 9.04% | 6.62% | 1.09% | 0.88% | 1.82% | 6.93% | 4.33% | 2.74% | 5.60% | -0.11% | -2.35% | 13.61% | 5.13% |
|
Inventory Average
|
| 36.12M | 40.23M | 44.37M | 53.88M | 60.93M | 66.41M | 67.11M | 69.18M | 73.38M | 81.57M | 105.16M | 122.77M | 111.52M | 97.37M |
|
Assets Average
|
| 77.57M | 79.93M | 102.20M | 132.67M | 145.79M | 174.29M | 207.89M | 277.01M | 347.01M | 376.43M | 432.08M | 463.59M | 439.70M | 418.79M |
|
Equity Average
|
| 61.07M | 59.42M | 64.86M | 76.17M | 86.55M | 101.62M | 117.76M | 137.94M | 154.24M | 174.59M | 209.31M | 209.79M | 195.12M | 198.25M |
|
Invested Capital
|
61.10M | 61.69M | 57.79M | 98.19M | 105.45M | 116.64M | 116.44M | 130.97M | 156.92M | 277.38M | 206.92M | 242.28M | 196.35M | 202.33M | 204.48M |
|
Asset Utilization Ratio
|
| 1.45 | 1.49 | 1.48 | 1.48 | 1.44 | 1.45 | 1.28 | 1.25 | 1.09 | 1.40 | 1.24 | 1.25 | 1.24 | 1.35 |
|
Interest Coverage Ratio
|
-0.00M | -0.00M | -0.00M | -463.84 | -227.24 | -231.19 | -211.80 | 32.12 | 7.79 | 4.92 | 26.09 | 36.03 | 3.48 | 2.01 | 3.25 |
|
Debt to Equity
|
| 0.01 | | 0.36 | 0.31 | 0.26 | 0.38 | 0.31 | 0.78 | 0.76 | 0.46 | 0.51 | 0.81 | 0.47 | 0.43 |
|
Debt Ratio
|
| 0.01 | | 0.21 | 0.18 | 0.16 | 0.21 | 0.18 | 0.35 | 0.33 | 0.22 | 0.25 | 0.34 | 0.22 | 0.21 |
|
Equity Ratio
|
0.82 | 0.75 | 0.73 | 0.57 | 0.57 | 0.61 | 0.56 | 0.57 | 0.45 | 0.44 | 0.49 | 0.48 | 0.42 | 0.47 | 0.48 |
|
Times Interest Earned
|
-0.00M | -0.00M | -0.00M | -463.84 | -227.24 | -231.19 | -211.80 | 32.12 | 7.79 | 4.92 | 26.09 | 36.03 | 3.48 | 2.01 | 3.25 |
|
FCF Payout Ratio
|
-0.56 | -55.78 | -0.61 | -0.09 | -1.72 | 2.31 | 1.02 | 0.29 | 0.39 | 0.59 | 0.21 | -11.75 | -0.64 | 0.12 | 0.32 |
|
Enterprise Value
|
56.08M | 70.61M | 68.77M | 93.05M | 192.90M | 252.04M | 279.59M | 388.85M | 264.36M | 197.33M | 375.17M | 341.47M | 124.64M | 202.93M | 205.82M |
|
Market Capitalization
|
65.19M | 73.42M | 72.33M | 98.36M | 197.48M | 253.08M | 283.24M | 396.98M | 269.82M | 206.57M | 380.34M | 350.41M | 142.36M | 222.83M | 224.59M |
|
Return on Sales
|
0.04% | 0.03% | 0.02% | 0.04% | 0.06% | 0.06% | 0.05% | 0.06% | 0.05% | 0.03% | 0.07% | 0.05% | -0.11% | 0.03% | 0.02% |
|
Return on Capital Employed
|
| -0.99% | -1.07% | -1.07% | -1.00% | -0.99% | -1.02% | 0.15% | 0.11% | 0.08% | 0.19% | 0.14% | 0.05% | 0.06% | 0.07% |
|
Return on Invested Capital
|
| -0.74% | -0.79% | -0.77% | -0.70% | -0.68% | -0.86% | 0.13% | 0.13% | 0.07% | 0.15% | 0.16% | | 0.08% | 0.08% |
|
Return on Assets
|
| 0.05% | 0.04% | 0.05% | 0.09% | 0.08% | 0.08% | 0.07% | 0.06% | 0.03% | 0.10% | 0.06% | -0.14% | 0.03% | 0.03% |
|
Return on Equity
|
| 0.06% | 0.05% | 0.09% | 0.15% | 0.14% | 0.13% | 0.13% | 0.12% | 0.07% | 0.21% | 0.13% | -0.31% | 0.07% | 0.07% |