|
Gross Margin
|
26.21% | 23.77% | 24.01% | 22.84% | 24.19% | 26.89% | 30.32% | 33.22% | 25.66% | 27.97% | 29.89% | 27.47% | 25.73% | 24.37% | 19.65% | 22.92% |
|
EBT Margin
|
14.81% | 2.75% | 3.55% | 5.60% | 4.46% | 6.44% | 10.45% | 13.23% | 7.31% | 7.56% | 7.29% | 3.46% | 2.39% | -8.65% | -30.37% | -28.12% |
|
EBIT Margin
|
9.54% | 2.89% | 3.22% | 5.31% | 4.74% | 6.58% | 10.49% | 13.20% | 8.22% | 8.47% | 8.70% | 2.22% | -2.55% | -9.86% | -18.76% | -17.95% |
|
EBITDA Margin
|
11.61% | 4.31% | 4.19% | 3.89% | 2.99% | 4.09% | 6.34% | 9.10% | 6.75% | 4.72% | 15.40% | 2.45% | 0.45% | -8.45% | -28.07% | -31.07% |
|
Operating Margin
|
9.54% | 2.89% | 3.22% | 5.31% | 4.74% | 6.58% | 10.49% | 13.20% | 8.22% | 8.47% | 8.70% | 2.22% | -2.55% | -9.86% | -18.76% | -17.95% |
|
Net Margin
|
15.12% | 2.50% | 6.36% | 3.86% | 3.22% | 4.35% | 6.62% | 8.46% | 6.78% | 4.96% | 4.57% | 1.86% | 1.11% | -8.59% | -28.35% | -30.33% |
|
FCF Margin
|
6.99% | 7.31% | 5.19% | 4.66% | 5.66% | 0.46% | 8.04% | 7.69% | 5.76% | 2.68% | -1.09% | -2.69% | -14.31% | -36.38% | -28.53% | -21.04% |
|
Inventory Average
|
| | | 0.40M | 0.45M | 0.35M | 0.65M | 1.06M | 2.08M | 3.36M | 3.62M | 2.67M | 2.58M | 5.28M | 7.04M | 5.38M |
|
Assets Average
|
| | 108.59M | 117.23M | 120.06M | 123.57M | 127.46M | 141.77M | 252.53M | 345.11M | 382.75M | 438.91M | 495.75M | 602.17M | 731.59M | 778.61M |
|
Equity Average
|
| 35.60M | 27.17M | 28.48M | 26.73M | 31.28M | 30.99M | 32.07M | 49.01M | 69.99M | 86.98M | 99.45M | 109.89M | 105.87M | 53.27M | -42.71M |
|
Invested Capital
|
47.29M | 25.23M | 31.27M | 30.25M | 33.22M | 36.76M | 29.83M | 40.05M | 78.50M | 98.18M | 94.19M | 104.80M | 115.22M | 97.05M | 9.88M | -94.03M |
|
Asset Utilization Ratio
|
| | 0.89 | 0.98 | 1.08 | 1.19 | 1.35 | 1.34 | 1.30 | 1.00 | 0.88 | 0.71 | 0.61 | 0.53 | 0.46 | 0.47 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | 43.78 | -1.68 | -2.17 | -1.38 | -1.19 |
|
Debt to Equity
|
| 0.05 | 0.03 | 0.14 | 0.23 | 0.03 | 0.27 | 0.33 | 1.28 | 1.04 | 1.20 | 1.16 | 1.66 | 2.48 | 22.57 | -3.03 |
|
Debt Ratio
|
| 0.01 | 0.01 | 0.03 | 0.05 | 0.01 | 0.05 | 0.08 | 0.22 | 0.24 | 0.27 | 0.27 | 0.35 | 0.36 | 0.28 | 0.38 |
|
Equity Ratio
|
| 0.24 | 0.26 | 0.22 | 0.22 | 0.28 | 0.20 | 0.24 | 0.17 | 0.23 | 0.22 | 0.23 | 0.21 | 0.15 | 0.01 | -0.13 |
|
Times Interest Earned
|
| | | | | | | | | | | 43.78 | -1.68 | -2.17 | -1.38 | -1.19 |
|
Enterprise Value
|
35.98M | 33.83M | 33.67M | 56.88M | 140.22M | 204.16M | 221.66M | 356.11M | 724.04M | 624.96M | 632.03M | 771.53M | 699.11M | 340.71M | 199.21M | 154.15M |
|
Market Capitalization
|
45.61M | 38.87M | 40.16M | 63.74M | 152.64M | 212.43M | 226.35M | 368.30M | 740.96M | 637.59M | 653.15M | 783.70M | 708.52M | 366.11M | 294.17M | 211.05M |
|
Return on Sales
|
0.15% | 0.03% | 0.06% | 0.04% | 0.03% | 0.04% | 0.07% | 0.08% | 0.07% | 0.05% | 0.05% | 0.02% | 0.01% | -0.09% | -0.28% | -0.30% |
|
Return on Capital Employed
|
| | 0.07% | 0.13% | 0.13% | 0.18% | 0.37% | 0.44% | 0.37% | 0.16% | 0.13% | 0.03% | -0.02% | -0.08% | -0.12% | -0.11% |
|
Return on Invested Capital
|
| 0.06% | | 0.14% | 0.14% | 0.19% | 0.34% | 0.46% | 0.42% | 0.22% | 0.19% | 0.04% | -0.03% | -0.30% | -1.11% | |
|
Return on Assets
|
| | 0.06% | 0.04% | 0.03% | 0.05% | 0.09% | 0.11% | 0.09% | 0.05% | 0.04% | 0.01% | 0.01% | -0.05% | -0.13% | -0.14% |
|
Return on Equity
|
| 0.06% | 0.23% | 0.16% | 0.16% | 0.20% | 0.37% | 0.50% | 0.46% | 0.24% | 0.18% | 0.06% | 0.03% | -0.26% | -1.81% | 2.57% |