|
Gross Margin
|
| 61.85% | 56.21% | 42.54% | 84.24% | 31.85% | 37.29% | 46.77% | 45.30% | 48.85% | 50.23% | 53.57% | 48.25% | 48.03% | 49.64% | 50.97% | 46.86% | 51.84% | 51.13% | 52.11% |
|
EBT Margin
|
| -8.27% | -36.67% | 120.38% | 44.03% | -20.40% | 33.55% | -502.64% | 18.93% | -9.39% | -8.88% | 5.72% | -58.93% | -6.42% | 4.23% | -3.93% | -48.52% | -1.16% | 4.91% | 1.73% |
|
EBIT Margin
|
| 22.44% | 19.75% | -3.50% | 33.34% | -16.26% | -17.99% | -495.91% | 20.20% | 5.48% | 4.85% | 19.86% | -51.86% | 7.53% | 15.83% | 11.13% | -42.23% | 12.20% | 16.88% | 17.11% |
|
EBITDA Margin
|
| 25.92% | 22.66% | 0.74% | 34.22% | -11.79% | 21.62% | -463.03% | -17.84% | -33.31% | -19.25% | -9.40% | -48.08% | -17.92% | -8.89% | -35.74% | -26.40% | -17.26% | -75.32% | -37.72% |
|
Operating Margin
|
| 22.44% | 19.75% | -3.50% | 33.34% | -16.26% | -17.99% | -495.91% | 20.20% | 5.48% | 4.85% | 19.86% | -51.86% | 7.53% | 15.83% | 11.13% | -42.23% | 12.20% | 16.88% | 17.11% |
|
Net Margin
|
| -24.98% | -47.86% | 110.48% | 9.31% | -4.60% | -4.20% | -15.66% | -15.55% | -5.17% | -0.86% | -0.26% | | -18.42% | 0.07% | -8.57% | 10.65% | -17.28% | -64.15% | -22.50% |
|
FCF Margin
|
| -3.72% | -30.39% | -66.85% | -67.19% | -46.19% | -38.64% | -15.38% | -11.83% | 11.47% | -0.25% | 8.64% | 9.10% | 12.97% | 27.93% | 9.35% | -6.40% | 7.81% | 12.74% | 7.48% |
|
Inventory Average
|
| | | | | 50.08M | 59.21M | 51.88M | 47.86M | 48.57M | 52.41M | 55.71M | 54.54M | 50.44M | 50.10M | 51.22M | 45.55M | 43.31M | 41.18M | 34.68M |
|
Assets Average
|
| | | | | 809.17M | 1,022.51M | 867.05M | 713.54M | 701.58M | 711.66M | 728.21M | 700.59M | 661.03M | 657.89M | 658.59M | 632.08M | 603.98M | 586.37M | 563.63M |
|
Equity Average
|
| | | | | 377.10M | 535.10M | 411.89M | 300.00M | 310.24M | 296.62M | 289.36M | 262.76M | 236.42M | 229.13M | 216.63M | 191.97M | 170.96M | 141.75M | 106.93M |
|
Invested Capital
|
-13.32M | | | | 238.94M | 585.35M | 603.82M | 354.13M | 369.51M | 350.70M | 317.86M | 306.61M | 378.48M | 365.78M | 242.09M | 214.82M | 183.58M | 172.23M | 128.61M | 105.84M |
|
Asset Utilization Ratio
|
| | | | | 0.23 | 0.18 | 0.24 | 0.35 | 0.38 | 0.39 | 0.41 | 0.45 | 0.50 | 0.49 | 0.45 | 0.50 | 0.51 | 0.52 | 0.54 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | 0.86 | 1.52 | 1.05 | | 1.28 | 1.58 | 1.50 |
|
Debt to Equity
|
-12.87 | | | | 0.83 | 0.58 | 0.55 | 1.16 | 0.60 | 0.83 | 0.78 | 0.79 | 0.83 | 0.83 | 0.83 | 0.92 | 1.08 | 1.15 | 1.77 | 2.33 |
|
Debt Ratio
|
| | | | 0.33 | 0.29 | 0.30 | 0.45 | 0.28 | 0.35 | 0.32 | 0.31 | 0.30 | 0.29 | 0.28 | 0.29 | 0.31 | 0.32 | 0.37 | 0.40 |
|
Equity Ratio
|
| | | | 0.39 | 0.51 | 0.54 | 0.38 | 0.46 | 0.43 | 0.41 | 0.39 | 0.36 | 0.35 | 0.34 | 0.32 | 0.29 | 0.27 | 0.21 | 0.17 |
|
Times Interest Earned
|
| | | | | | | | | | | | | 0.86 | 1.52 | 1.05 | | 1.28 | 1.58 | 1.50 |
|
FCF Payout Ratio
|
| | | | | | | | -0.01 | | | 0.46 | -0.88 | | | | | | | |
|
Enterprise Value
|
3.80M | | | | -74.28M | -87.04M | -46.28M | -32.68M | -27.38M | -32.28M | -28.88M | -26.75M | -25.91M | -23.14M | -27.63M | -27.33M | -28.25M | -29.81M | -27.22M | -35.89M |
|
Return on Sales
|
| -0.25% | -0.48% | 1.10% | 0.09% | -0.05% | -0.04% | -0.16% | -0.16% | -0.05% | -0.01% | 0.00% | -0.01% | -0.18% | 0.00% | -0.09% | 0.11% | -0.17% | -0.64% | -0.22% |
|
Return on Capital Employed
|
| | | | | 0.02% | -0.01% | -0.49% | -0.58% | -0.59% | -0.53% | 0.07% | -0.04% | -0.04% | -0.02% | -0.04% | -0.04% | -0.03% | -0.04% | -0.03% |
|
Return on Invested Capital
|
| | | | | 0.01% | -0.02% | -0.67% | -1.00% | -1.00% | -1.02% | -1.91% | -0.10% | -0.08% | -0.06% | -0.16% | -0.16% | -0.16% | -0.19% | -0.19% |
|
Return on Assets
|
| | | | | 0.03% | 0.05% | -0.02% | -0.04% | -0.04% | -0.04% | -0.02% | -0.01% | -0.02% | -0.02% | -0.03% | -0.01% | -0.01% | -0.08% | -0.10% |
|
Return on Equity
|
| | | | | 0.07% | 0.10% | -0.03% | -0.09% | -0.09% | -0.08% | -0.05% | -0.02% | -0.07% | -0.07% | -0.09% | -0.05% | -0.04% | -0.34% | -0.54% |