|
Gross Margin
|
70.79% | 66.03% | 56.97% | 51.29% | 49.08% | 60.64% | 73.32% | 65.34% | 82.06% | 50.89% | 57.38% | 66.47% | | |
|
EBT Margin
|
24.19% | 2.73% | -39.48% | -182.42% | -0.57% | 21.29% | 33.05% | 10.78% | -12.22% | -5.56% | 6.51% | 10.67% | | |
|
EBIT Margin
|
31.71% | 23.96% | -20.67% | -172.31% | 5.15% | 24.82% | 36.41% | 16.41% | 0.33% | 0.93% | 13.12% | 15.97% | | |
|
EBITDA Margin
|
31.71% | 23.96% | -20.67% | -140.20% | 28.65% | 41.82% | 47.98% | 31.88% | 0.33% | 0.93% | 13.12% | 15.97% | | |
|
Operating Margin
|
31.71% | 23.96% | -20.67% | -172.31% | 5.15% | 24.82% | 36.41% | 16.41% | 0.33% | 0.93% | 13.12% | 15.97% | | |
|
Net Margin
|
24.19% | 2.73% | -39.48% | -182.42% | -0.57% | 21.29% | 33.05% | 10.78% | -10.98% | -6.77% | 4.38% | 9.85% | | |
|
FCF Margin
|
54.31% | 19.31% | 9.15% | 12.67% | 7.14% | 7.54% | -6.66% | 37.45% | 17.57% | -1.69% | 11.23% | 37.44% | | |
|
Inventory Average
|
| | | | | | | | | | 36.48M | 42.20M | | |
|
Assets Average
|
| | 1,288.99M | 1,373.56M | 1,101.59M | 1,169.35M | 1,705.32M | 2,066.92M | 2,080.86M | 2,179.22M | 2,195.28M | 2,034.86M | | |
|
Equity Average
|
| 621.50M | 509.48M | 446.45M | 307.78M | 398.76M | 698.08M | 916.11M | 969.67M | 976.77M | 968.43M | 1,034.41M | | |
|
Invested Capital
|
802.21M | 442.59M | 1,486.89M | 1,050.43M | 1,045.46M | 543.91M | 2,064.08M | 1,865.76M | 1,958.90M | 1,682.34M | 1,549.60M | 1,438.94M | | |
|
Asset Utilization Ratio
|
| | 0.17 | 0.14 | 0.16 | 0.21 | 0.30 | 0.25 | 0.21 | 0.36 | 0.43 | 0.44 | | |
|
Interest Coverage Ratio
|
4.19 | 1.13 | -1.10 | -17.00 | 0.89 | 6.80 | 10.77 | 2.90 | 0.05 | 0.12 | 1.90 | 2.75 | | |
|
Debt to Equity
|
| 1.03 | 1.57 | 0.43 | 2.48 | 1.43 | 1.29 | 1.00 | 0.95 | 0.78 | 0.57 | 0.23 | | |
|
Debt Ratio
|
| 0.48 | 0.55 | 0.12 | 0.68 | 0.57 | 0.54 | 0.47 | 0.43 | 0.34 | 0.25 | 0.13 | | |
|
Equity Ratio
|
| 0.47 | 0.35 | 0.28 | 0.27 | 0.40 | 0.41 | 0.47 | 0.46 | 0.44 | 0.44 | 0.59 | | |
|
Times Interest Earned
|
4.19 | 1.13 | -1.10 | -17.00 | 0.89 | 6.80 | 10.77 | 2.90 | 0.05 | 0.12 | 1.90 | 2.75 | | |
|
FCF Payout Ratio
|
0.58 | 1.19 | 2.61 | 1.29 | 0.78 | 0.54 | -0.44 | 0.24 | 0.27 | -0.62 | | | 0.10 | 0.26 |
|
Enterprise Value
|
202.82M | 379.99M | 164.43M | 153.10M | 266.09M | 235.21M | 614.48M | 257.60M | 230.03M | 191.82M | 712.77M | 380.42M | | |
|
Market Capitalization
|
213.25M | 394.88M | 182.99M | 179.44M | 291.73M | 422.97M | 771.00M | 352.63M | 303.07M | 248.89M | 804.67M | 480.43M | | |
|
Return on Sales
|
0.24% | 0.03% | -0.39% | -1.82% | -0.01% | 0.21% | 0.33% | 0.11% | -0.11% | -0.07% | 0.04% | 0.10% | | |
|
Return on Capital Employed
|
| | -0.04% | -0.26% | 0.01% | 0.06% | 0.13% | 0.05% | 0.00% | 0.00% | 0.06% | 0.08% | | |
|
Return on Invested Capital
|
| | | | | | | | 0.00% | | 0.05% | 0.09% | | |
|
Return on Assets
|
| | -0.07% | -0.26% | 0.00% | 0.05% | 0.10% | 0.03% | -0.02% | -0.02% | 0.02% | 0.04% | | |
|
Return on Equity
|
| 0.01% | -0.17% | -0.81% | 0.00% | 0.13% | 0.24% | 0.06% | -0.05% | -0.05% | 0.04% | 0.08% | | |