|
Gross Margin
|
18.46% | 22.91% | 19.18% | 30.25% | 31.23% | 28.89% | 27.45% | 28.08% | 30.10% | 29.63% | 25.62% | 23.80% | 21.66% | 19.44% | 20.63% | 20.84% |
|
EBT Margin
|
-7.07% | 1.89% | 9.36% | -0.62% | 3.54% | -8.28% | 3.56% | 5.63% | 6.38% | 7.51% | 8.20% | -1.65% | 1.61% | -1.19% | -0.20% | -1.50% |
|
EBIT Margin
|
-3.89% | 3.70% | 1.77% | 3.25% | 6.43% | -3.91% | 4.31% | 6.33% | 6.96% | 7.74% | 8.54% | -1.18% | 2.00% | 0.33% | 1.32% | -0.04% |
|
EBITDA Margin
|
-3.89% | 0.00% | 1.77% | 3.25% | 6.43% | -3.91% | 4.31% | 6.33% | 9.57% | 10.37% | 11.53% | 3.03% | 5.61% | 0.33% | 1.32% | -0.04% |
|
Operating Margin
|
-3.89% | 3.70% | 1.77% | 3.25% | 6.43% | -3.91% | 4.31% | 6.33% | 6.96% | 7.74% | 8.54% | -1.18% | 2.00% | 0.33% | 1.32% | -0.04% |
|
Net Margin
|
-6.86% | 1.79% | 5.95% | 1.23% | -0.61% | -1.42% | -0.03% | 10.86% | 4.74% | 6.22% | 7.23% | -1.23% | 0.44% | -1.56% | -0.53% | -1.82% |
|
FCF Margin
|
0.38% | -0.74% | -3.31% | 8.03% | 2.78% | -0.75% | 4.04% | 5.86% | 5.67% | 5.97% | -1.79% | -0.59% | -8.21% | -2.76% | -3.44% | 2.58% |
|
Inventory Average
|
| | 87.72M | 108.26M | 87.78M | 75.39M | 66.13M | 60.56M | 66.79M | 76.37M | 86.36M | 92.00M | 114.33M | 145.35M | 170.17M | 169.55M |
|
Assets Average
|
373.52M | 375.67M | 541.12M | 644.09M | 590.51M | 493.54M | 381.50M | 379.39M | 476.78M | 559.28M | 580.86M | 611.81M | 643.40M | 658.75M | 666.00M | 650.73M |
|
Equity Average
|
85.44M | 83.84M | 135.93M | 187.24M | 191.18M | 151.17M | 110.12M | 149.25M | 218.07M | 263.67M | 286.58M | 293.27M | 296.29M | 288.45M | 284.33M | 266.49M |
|
Invested Capital
|
76.47M | 92.17M | 408.60M | 367.75M | 361.60M | 130.58M | 120.33M | 200.70M | 248.26M | 284.79M | 290.88M | 304.31M | 301.20M | 450.19M | 479.18M | 446.84M |
|
Asset Utilization Ratio
|
1.27 | 1.69 | 1.41 | 0.95 | 1.12 | 1.34 | 1.69 | 1.83 | 1.73 | 1.55 | 1.44 | 1.06 | 1.20 | 1.37 | 1.47 | 1.40 |
|
Interest Coverage Ratio
|
-0.84 | 1.08 | 0.78 | 1.00 | 2.34 | -1.53 | 4.37 | 7.02 | 9.92 | | | | | | | |
|
Debt to Equity
|
| 1.85 | 1.26 | 1.03 | 1.05 | 0.27 | 0.17 | 0.09 | 0.03 | 0.03 | 0.01 | 0.03 | 0.02 | 0.60 | 0.67 | 0.82 |
|
Debt Ratio
|
| 0.44 | 0.33 | 0.34 | 0.34 | 0.08 | 0.05 | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.26 | 0.28 | 0.32 |
|
Equity Ratio
|
0.21 | 0.24 | 0.26 | 0.33 | 0.32 | 0.29 | 0.29 | 0.49 | 0.44 | 0.51 | 0.48 | 0.48 | 0.44 | 0.43 | 0.42 | 0.39 |
|
Times Interest Earned
|
-0.84 | 1.08 | 0.78 | 1.00 | 2.34 | -1.53 | 4.37 | 7.02 | 9.92 | | | | | | | |
|
FCF Payout Ratio
|
| | | | 0.01 | | | | 0.04 | | | | | | | |
|
Enterprise Value
|
135.99M | 342.48M | 186.49M | 142.45M | 339.88M | 342.45M | 372.05M | 455.91M | 577.99M | 621.05M | 734.05M | 742.45M | 450.96M | 534.36M | 498.27M | 101.77M |
|
Market Capitalization
|
227.90M | 410.14M | 215.60M | 142.93M | 363.16M | 362.92M | 413.10M | 492.54M | 643.99M | 702.14M | 803.46M | 816.37M | 536.50M | 589.16M | 539.11M | 173.60M |
|
Return on Sales
|
-0.07% | 0.02% | 0.06% | 0.01% | -0.01% | -0.01% | 0.00% | 0.11% | 0.05% | 0.06% | 0.07% | -0.01% | 0.00% | -0.02% | -0.01% | -0.02% |
|
Return on Capital Employed
|
| 0.09% | 0.05% | 0.04% | 0.10% | -0.07% | 0.10% | 0.17% | 0.17% | 0.16% | 0.16% | -0.02% | 0.03% | 0.01% | 0.03% | 0.00% |
|
Return on Invested Capital
|
-0.21% | 0.26% | 0.03% | | 0.09% | -0.10% | 0.21% | | 0.19% | 0.21% | 0.22% | -0.02% | 0.01% | | | |
|
Return on Assets
|
-0.09% | 0.03% | 0.08% | 0.01% | -0.01% | -0.02% | 0.00% | 0.20% | 0.08% | 0.10% | 0.10% | -0.01% | 0.01% | -0.02% | -0.01% | -0.03% |
|
Return on Equity
|
-0.38% | 0.14% | 0.34% | 0.04% | -0.02% | -0.06% | 0.00% | 0.51% | 0.18% | 0.20% | 0.21% | -0.03% | 0.01% | -0.05% | -0.02% | -0.06% |