|
Gross Margin
|
5.02% | 13.35% | 14.62% | 13.83% | 15.16% | 14.23% | 15.14% | 15.42% | 18.14% | 16.03% | 18.46% | 20.86% | 20.46% | 19.58% | 15.99% | 16.99% |
|
EBT Margin
|
-10.56% | 5.60% | 5.56% | 3.03% | 3.04% | 3.27% | 3.09% | 6.47% | 9.41% | 5.23% | 4.88% | 8.88% | 9.35% | 3.72% | -0.65% | 3.20% |
|
EBIT Margin
|
-10.06% | 5.75% | 5.84% | 2.07% | 3.58% | 3.54% | 1.25% | 3.98% | 9.68% | 5.54% | 2.80% | 8.68% | 8.84% | 5.07% | 2.03% | 4.35% |
|
EBITDA Margin
|
-10.06% | 5.75% | 5.84% | 2.07% | 3.58% | 3.54% | 1.25% | 3.98% | 9.68% | 5.54% | 2.80% | 8.68% | 8.84% | 5.07% | 2.03% | 4.35% |
|
Operating Margin
|
-10.06% | 5.75% | 5.84% | 2.07% | 3.58% | 3.54% | 1.25% | 3.98% | 9.68% | 5.54% | 2.80% | 8.68% | 8.84% | 5.07% | 2.03% | 4.35% |
|
Net Margin
|
-12.54% | 4.43% | 4.33% | 1.97% | 2.55% | 2.30% | 0.04% | 4.89% | 7.72% | 3.83% | 3.70% | 7.50% | 7.87% | 2.12% | -1.28% | 1.64% |
|
FCF Margin
|
0.22% | -1.96% | 4.89% | 6.63% | 6.07% | 4.87% | -1.97% | 1.83% | 3.55% | 1.42% | 8.88% | 4.35% | 7.25% | -2.23% | 3.46% | 0.07% |
|
Inventory Average
|
| 53.13M | 59.35M | 59.79M | 65.47M | 67.04M | 71.58M | 91.85M | 170.35M | 211.47M | 179.25M | 176.40M | 279.80M | 411.55M | 409.20M | 377.75M |
|
Assets Average
|
| 150.80M | 174.30M | 222.11M | 279.24M | 294.34M | 316.15M | 358.43M | 472.05M | 764.46M | 992.40M | 1,060.90M | 1,485.10M | 1,914.30M | 1,914.30M | 1,893.80M |
|
Equity Average
|
| 74.34M | 102.40M | 137.03M | 164.35M | 180.24M | 194.75M | 208.54M | 258.22M | 375.65M | 451.75M | 501.85M | 721.95M | 914.85M | 917.10M | 916.50M |
|
Invested Capital
|
63.19M | 91.62M | 120.22M | 232.38M | 227.03M | 219.85M | 213.69M | 232.95M | 312.68M | 460.70M | 461.30M | 558.60M | 914.80M | 957.80M | 914.80M | 951.80M |
|
Asset Utilization Ratio
|
| 2.94 | 2.31 | 1.82 | 1.59 | 1.75 | 1.48 | 1.57 | 1.96 | 1.43 | 1.07 | 1.32 | 1.42 | 1.24 | 0.91 | 1.11 |
|
Interest Coverage Ratio
|
| | | | | | | | 40.68 | 6.07 | 1.17 | 7.18 | 7.67 | 3.55 | 0.72 | 1.96 |
|
Debt to Equity
|
0.25 | 0.33 | 0.21 | 0.48 | 0.32 | 0.26 | 0.38 | 0.31 | 0.17 | 0.76 | 0.65 | 0.49 | 0.62 | 0.55 | 0.53 | 0.53 |
|
Debt Ratio
|
0.11 | 0.17 | 0.14 | 0.28 | 0.19 | 0.16 | 0.22 | 0.18 | 0.09 | 0.35 | 0.29 | 0.24 | 0.30 | 0.26 | 0.26 | 0.26 |
|
Equity Ratio
|
0.47 | 0.51 | 0.66 | 0.59 | 0.59 | 0.64 | 0.60 | 0.57 | 0.53 | 0.47 | 0.44 | 0.50 | 0.48 | 0.48 | 0.48 | 0.49 |
|
Times Interest Earned
|
| | | | | | | | 40.68 | 6.07 | 1.17 | 7.18 | 7.67 | 3.55 | 0.72 | 1.96 |
|
FCF Payout Ratio
|
| | | | | | | | | | 0.01 | | | -0.01 | 0.00 | 0.33 |
|
Enterprise Value
|
123.29M | 170.13M | 87.50M | 76.02M | 226.85M | 198.02M | 123.42M | 266.88M | 708.15M | 190.91M | 784.76M | 1,100.12M | 2,152.76M | 1,198.51M | 1,281.82M | 1,394.34M |
|
Market Capitalization
|
149.98M | 204.78M | 139.65M | 130.33M | 287.27M | 277.01M | 173.53M | 319.35M | 776.46M | 320.31M | 931.46M | 1,281.83M | 2,575.46M | 1,508.21M | 1,530.52M | 1,646.04M |
|
Return on Sales
|
-0.13% | 0.04% | 0.04% | 0.02% | 0.03% | 0.02% | 0.00% | 0.05% | 0.08% | 0.04% | 0.04% | 0.08% | 0.08% | 0.02% | -0.01% | 0.02% |
|
Return on Capital Employed
|
| 0.27% | 0.17% | 0.06% | 0.09% | 0.08% | 0.02% | 0.09% | 0.34% | 0.10% | 0.04% | 0.14% | 0.18% | 0.08% | 0.02% | 0.06% |
|
Return on Invested Capital
|
| 0.26% | 0.17% | 0.03% | 0.06% | 0.06% | 0.00% | 0.08% | 0.27% | 0.12% | 0.05% | 0.20% | 0.21% | 0.07% | | 0.05% |
|
Return on Assets
|
| 0.13% | 0.10% | 0.04% | 0.04% | 0.04% | 0.00% | 0.08% | 0.15% | 0.05% | 0.04% | 0.10% | 0.11% | 0.03% | -0.01% | 0.02% |
|
Return on Equity
|
| 0.26% | 0.17% | 0.06% | 0.07% | 0.07% | 0.00% | 0.13% | 0.28% | 0.11% | 0.09% | 0.21% | 0.23% | 0.06% | -0.02% | 0.04% |