|
Gross Margin
|
13.63% | 7.95% | 7.53% | -5.38% | 4.82% | 4.43% | 6.09% | 9.30% | 10.63% | 9.57% | 14.64% | 14.39% | 15.52% | 17.12% | 20.14% |
|
EBT Margin
|
7.94% | -10.32% | 2.72% | -12.37% | -0.68% | -2.75% | -1.06% | 1.66% | 3.01% | 1.29% | 5.15% | 6.28% | 7.92% | 9.66% | 16.93% |
|
EBIT Margin
|
7.81% | -10.42% | 2.54% | -12.43% | -0.63% | -2.31% | -0.69% | 2.73% | 4.11% | 3.35% | 7.55% | 7.57% | 9.04% | 10.43% | 12.51% |
|
EBITDA Margin
|
7.81% | -10.42% | 2.54% | -12.43% | -0.63% | -2.31% | -0.69% | 2.73% | 2.43% | 3.52% | 3.04% | 4.68% | 6.11% | 7.03% | 12.17% |
|
Operating Margin
|
7.81% | -10.42% | 2.54% | -12.43% | -0.63% | -2.31% | -0.69% | 2.73% | 4.11% | 3.35% | 7.55% | 7.57% | 9.04% | 10.43% | 12.51% |
|
Net Margin
|
5.70% | 0.03% | 0.11% | 0.34% | -1.46% | -6.28% | -1.34% | 1.21% | 2.43% | 3.54% | 3.45% | 4.43% | 0.20% | 0.28% | 0.41% |
|
FCF Margin
|
7.32% | -0.60% | -1.99% | -6.56% | -3.57% | 0.09% | 4.84% | 1.60% | 2.53% | 2.37% | 7.34% | 7.94% | 8.94% | 21.00% | 19.67% |
|
Inventory Average
|
| 1.70M | 2.83M | 4.96M | 6.79M | 4.97M | 3.12M | 4.16M | 3.89M | | | | | | |
|
Assets Average
|
| 335.48M | 317.67M | 302.26M | 289.73M | 286.31M | 283.99M | 382.56M | 472.94M | 708.63M | 943.69M | 1,093.73M | 1,338.20M | 1,609.40M | 1,896.98M |
|
Equity Average
|
| 232.63M | 213.71M | 172.69M | 136.97M | 118.45M | 101.92M | 127.14M | 159.22M | 196.74M | 244.97M | 314.48M | 419.01M | 550.83M | 725.17M |
|
Invested Capital
|
250.50M | 215.41M | 212.66M | 132.93M | 142.11M | 115.93M | 113.48M | 245.14M | 261.01M | 621.21M | 346.16M | 383.60M | 510.41M | 650.37M | 852.90M |
|
Asset Utilization Ratio
|
| 1.49 | 1.98 | 1.84 | 2.32 | 2.18 | 2.43 | 2.50 | 2.19 | 1.59 | 1.30 | 1.29 | 1.32 | 1.23 | 1.12 |
|
Interest Coverage Ratio
|
30.25 | -42.43 | 16.94 | -112.27 | -3.76 | -4.78 | -1.80 | 2.67 | 3.45 | 2.26 | 3.16 | 5.54 | 7.76 | 7.02 | 10.48 |
|
Debt to Equity
|
0.00 | 0.00 | 0.11 | 0.06 | 0.27 | 0.21 | 0.05 | 0.62 | 0.48 | 1.96 | 1.37 | 1.25 | 0.90 | 0.55 | 0.38 |
|
Debt Ratio
|
0.00 | 0.00 | 0.07 | 0.03 | 0.12 | 0.08 | 0.02 | 0.19 | 0.17 | 0.46 | 0.39 | 0.37 | 0.30 | 0.19 | 0.16 |
|
Equity Ratio
|
0.68 | 0.71 | 0.64 | 0.49 | 0.46 | 0.36 | 0.36 | 0.32 | 0.36 | 0.24 | 0.28 | 0.29 | 0.33 | 0.35 | 0.41 |
|
Times Interest Earned
|
30.25 | -42.43 | 16.94 | -112.27 | -3.76 | -4.78 | -1.80 | 2.67 | 3.45 | 2.26 | 3.16 | 5.54 | 7.76 | 7.02 | 10.48 |
|
FCF Payout Ratio
|
0.12 | -2.60 | -0.81 | -0.10 | -0.05 | 5.77 | 0.03 | | 0.05 | 0.28 | 0.00 | 0.02 | | 0.01 | |
|
Enterprise Value
|
128.03M | 160.93M | 114.50M | 217.45M | 104.77M | 114.58M | 238.68M | 403.83M | 250.02M | 393.56M | 555.66M | 715.67M | 834.87M | 2,269.15M | 4,527.82M |
|
Market Capitalization
|
213.22M | 175.78M | 163.96M | 195.45M | 120.15M | 119.10M | 236.23M | 440.39M | 294.77M | 390.29M | 552.02M | 757.30M | 994.81M | 2,711.60M | 5,173.62M |
|
Return on Sales
|
0.06% | -0.07% | 0.03% | -0.12% | -0.01% | -0.03% | -0.01% | 0.02% | 0.03% | 0.04% | 0.00% | 0.00% | 0.01% | 0.07% | 0.13% |
|
Return on Capital Employed
|
| -0.20% | 0.07% | -0.35% | -0.02% | -0.08% | -0.03% | 0.13% | 0.15% | 0.09% | 0.15% | 0.14% | 0.18% | 0.22% | 0.23% |
|
Return on Invested Capital
|
| -0.15% | 0.07% | -0.38% | | | | 0.14% | 0.16% | | 0.13% | 0.21% | 0.25% | 0.27% | 0.27% |
|
Return on Assets
|
| -0.10% | 0.05% | -0.21% | -0.02% | -0.06% | -0.03% | 0.04% | 0.06% | 0.06% | 0.00% | 0.00% | 0.01% | 0.09% | 0.14% |
|
Return on Equity
|
| -0.15% | 0.08% | -0.38% | -0.04% | -0.15% | -0.07% | 0.12% | 0.19% | 0.21% | 0.00% | 0.00% | 0.02% | 0.26% | 0.37% |