|
Gross Margin
|
9.21% | 33.38% | 30.59% | 31.05% | 37.12% | 41.35% | 35.32% | 40.64% | 41.55% | 32.26% | 30.39% | 31.28% | 42.39% | 43.35% | 32.25% | 29.50% | 26.79% |
|
EBT Margin
|
9.21% | 10.08% | 3.95% | 9.47% | 21.77% | 21.82% | 14.27% | 20.07% | 21.18% | 2.90% | 7.11% | 7.40% | 30.02% | 29.21% | 10.06% | 9.65% | 4.05% |
|
EBIT Margin
|
9.21% | 11.20% | 5.20% | 10.90% | 22.61% | 24.10% | 16.24% | 21.95% | 22.14% | 4.46% | 9.04% | 9.50% | 30.18% | 29.12% | 10.10% | 8.79% | 5.03% |
|
EBITDA Margin
|
9.21% | 11.20% | 5.20% | 10.90% | 22.61% | 14.25% | 8.99% | 12.88% | 14.29% | 3.50% | 3.60% | -11.66% | 23.80% | 22.51% | 10.10% | 8.79% | 5.03% |
|
Operating Margin
|
9.21% | 11.20% | 5.20% | 10.90% | 22.61% | 24.10% | 16.24% | 21.95% | 22.14% | 4.46% | 9.04% | 9.50% | 30.18% | 29.12% | 10.10% | 8.79% | 5.03% |
|
Net Margin
|
9.21% | 3.15% | -28.07% | -3.87% | -0.61% | 0.11% | -0.05% | 12.38% | 13.29% | 1.87% | -1.35% | -16.78% | 0.80% | 22.26% | 6.26% | 7.72% | 2.19% |
|
FCF Margin
|
| 1.75% | 5.41% | 5.73% | 9.65% | 5.89% | 15.69% | 19.24% | 9.82% | 7.11% | 5.44% | 15.54% | 27.87% | 13.17% | -15.20% | 2.98% | -6.07% |
|
Inventory Average
|
44.44M | 46.23M | 51.22M | 53.51M | 59.15M | 74.87M | 81.82M | 77.34M | 104.74M | 142.52M | 158.56M | 133.76M | 91.11M | 107.57M | 156.89M | 168.81M | 175.17M |
|
Assets Average
|
| | | 271.59M | | | | 555.21M | 703.77M | 766.55M | 755.92M | 748.15M | 587.95M | 471.93M | 519.38M | 559.36M | 568.52M |
|
Equity Average
|
169.01M | 103.25M | 125.48M | 102.79M | 147.07M | 174.06M | 180.60M | 251.09M | 350.49M | 407.65M | 433.30M | 415.78M | 326.75M | 313.45M | 372.57M | 392.27M | 386.18M |
|
Invested Capital
|
48.27M | 158.23M | 92.73M | 112.84M | 181.30M | 166.82M | 194.37M | 307.82M | 393.16M | 422.15M | 444.44M | 387.12M | 266.38M | 360.51M | 384.62M | 399.91M | 372.45M |
|
Asset Utilization Ratio
|
| | | 1.52 | | | | 1.30 | 1.28 | 0.79 | 0.64 | 0.71 | 1.80 | 1.83 | 0.92 | 0.96 | 0.83 |
|
Interest Coverage Ratio
|
| 8.31 | 3.13 | 6.00 | 22.98 | 12.31 | 7.91 | 11.58 | | | | | | | 21.49 | 9.74 | 3.28 |
|
Debt to Equity
|
1.73 | 0.51 | 0.54 | 0.44 | 0.24 | 0.60 | 0.88 | 0.54 | 0.54 | 0.43 | 0.34 | 0.41 | | | 0.06 | 0.10 | 0.21 |
|
Debt Ratio
|
| | 0.18 | 0.19 | | | 0.35 | 0.27 | 0.27 | 0.24 | 0.19 | 0.22 | | | 0.05 | 0.07 | 0.14 |
|
Equity Ratio
|
| | 0.33 | 0.43 | | | 0.40 | 0.50 | 0.50 | 0.57 | 0.58 | 0.53 | 0.60 | 0.72 | 0.71 | 0.69 | 0.67 |
|
Times Interest Earned
|
| 8.31 | 3.13 | 6.00 | 22.98 | 12.31 | 7.91 | 11.58 | | | | | | | 21.49 | 9.74 | 3.28 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | 0.03 | 0.13 | -0.25 | 1.38 | -0.80 |
|
Enterprise Value
|
298.67M | 227.22M | 158.63M | 478.57M | 462.84M | 774.59M | 756.98M | 1,011.75M | 1,186.75M | 546.57M | 496.38M | 396.21M | 813.52M | 504.13M | 498.14M | 711.58M | 394.11M |
|
Market Capitalization
|
338.50M | 267.08M | 216.92M | 535.29M | 563.32M | 843.45M | 799.21M | 1,203.03M | 1,248.30M | 595.43M | 537.40M | 521.22M | 926.54M | 624.86M | 551.70M | 772.42M | 419.35M |
|
Return on Sales
|
0.09% | 0.03% | -0.28% | -0.04% | -0.01% | 0.00% | 0.00% | 0.12% | 0.13% | 0.02% | -0.01% | -0.17% | 0.01% | 0.22% | 0.06% | 0.08% | 0.02% |
|
Return on Capital Employed
|
| | | 0.24% | | | | 0.37% | 0.36% | 0.04% | 0.07% | 0.08% | 0.69% | 0.66% | 0.11% | 0.10% | 0.05% |
|
Return on Invested Capital
|
| 0.24% | 0.08% | 0.30% | 0.57% | 0.55% | 0.31% | 0.39% | 0.36% | 0.04% | 0.07% | 0.08% | 0.75% | 0.61% | 0.08% | 0.10% | 0.03% |
|
Return on Assets
|
| | | -0.06% | | | | 0.16% | 0.17% | 0.01% | -0.01% | -0.12% | 0.01% | 0.41% | 0.06% | 0.07% | 0.02% |
|
Return on Equity
|
0.18% | 0.11% | -0.77% | -0.16% | -0.02% | 0.00% | 0.00% | 0.36% | 0.34% | 0.03% | -0.02% | -0.21% | 0.03% | 0.61% | 0.08% | 0.11% | 0.03% |