|
Gross Margin
|
40.37% | 40.13% | 38.76% | 39.34% | 41.85% | 40.31% | 40.11% | 38.80% | 39.51% | 36.54% | 35.65% | 37.23% | 33.79% | 34.86% | 34.87% |
|
EBT Margin
|
3.92% | 5.34% | 4.71% | 2.06% | 7.85% | 7.30% | 6.71% | 4.55% | 5.35% | 1.03% | 1.88% | 5.99% | 2.39% | 4.10% | -11.83% |
|
EBIT Margin
|
3.89% | 4.95% | 4.78% | 2.23% | 8.18% | 6.27% | 6.38% | 4.77% | 6.38% | 1.82% | 2.10% | 3.62% | 3.82% | 5.94% | -5.71% |
|
Operating Margin
|
3.89% | 4.95% | 4.78% | 2.23% | 8.18% | 6.27% | 6.38% | 4.77% | 6.38% | 1.82% | 2.10% | 3.62% | 3.82% | 5.94% | -5.71% |
|
Net Margin
|
2.90% | 3.95% | 14.26% | 2.88% | 4.83% | 4.47% | 4.29% | 2.90% | 4.19% | 1.32% | 1.11% | 5.47% | 0.93% | 3.12% | -13.28% |
|
FCF Margin
|
-1.05% | 5.45% | 4.92% | -8.15% | -0.86% | 4.93% | 5.81% | -9.83% | 1.73% | 0.24% | 11.17% | -0.34% | -2.22% | 7.75% | 2.43% |
|
Inventory Average
|
| 12.52M | 12.30M | 16.17M | 18.55M | 18.73M | 21.03M | 27.84M | 31.25M | 32.04M | 31.99M | 32.33M | 48.68M | 59.27M | 56.70M |
|
Assets Average
|
| 66.03M | 73.49M | 78.94M | 76.15M | 76.15M | 80.81M | 102.99M | 120.65M | 117.82M | 116.07M | 115.21M | 127.08M | 136.23M | 139.42M |
|
Equity Average
|
| 46.12M | 59.75M | 65.23M | 65.06M | 65.44M | 68.95M | 67.09M | 66.71M | 70.58M | 73.03M | 77.85M | 82.69M | 87.32M | 83.02M |
|
Invested Capital
|
36.59M | 55.66M | 63.84M | 66.61M | 63.51M | 67.37M | 70.54M | 69.14M | 74.98M | 77.88M | 80.01M | 82.01M | 100.27M | 99.18M | 96.68M |
|
Asset Utilization Ratio
|
| 1.20 | 0.83 | 0.87 | 1.16 | 1.24 | 1.22 | 1.10 | 1.13 | 1.13 | 1.00 | 1.02 | 1.12 | 1.09 | 1.09 |
|
Interest Coverage Ratio
|
| | 71.37 | 12.67 | | | | 13.46 | 9.95 | 3.57 | 2.55 | 6.29 | 3.24 | 3.26 | -2.69 |
|
Debt to Equity
|
| | | | | | | 0.36 | 0.26 | 0.20 | 0.17 | 0.11 | 0.33 | 0.21 | 0.53 |
|
Debt Ratio
|
| | | | | | | 0.19 | 0.15 | 0.12 | 0.11 | 0.08 | 0.20 | 0.14 | 0.27 |
|
Equity Ratio
|
0.56 | 0.83 | 0.80 | 0.85 | 0.85 | 0.86 | 0.84 | 0.52 | 0.59 | 0.61 | 0.65 | 0.70 | 0.61 | 0.68 | 0.52 |
|
Times Interest Earned
|
| | 71.37 | 12.67 | | | | 13.46 | 9.95 | 3.57 | 2.55 | 6.29 | 3.24 | 3.26 | -2.69 |
|
FCF Payout Ratio
|
-2.74 | 0.48 | 0.86 | -0.38 | -2.81 | 0.44 | 0.36 | -0.17 | 0.82 | 6.20 | 0.04 | | | | |
|
Enterprise Value
|
36.12M | 36.50M | 33.87M | 75.52M | 85.10M | 94.76M | 78.79M | 79.59M | 131.38M | 83.70M | 65.64M | 94.43M | 93.43M | 126.51M | 82.28M |
|
Market Capitalization
|
56.75M | 59.54M | 73.37M | 102.62M | 108.23M | 115.18M | 103.61M | 91.27M | 138.92M | 87.95M | 77.08M | 99.70M | 97.38M | 131.04M | 87.33M |
|
Return on Sales
|
0.03% | 0.04% | 0.14% | 0.03% | 0.05% | 0.04% | 0.04% | 0.03% | 0.04% | 0.01% | 0.01% | 0.05% | 0.01% | 0.03% | -0.13% |
|
Return on Capital Employed
|
| 0.07% | 0.05% | 0.02% | 0.11% | 0.09% | 0.09% | 0.07% | 0.09% | 0.03% | 0.03% | 0.04% | 0.06% | 0.08% | -0.09% |
|
Return on Invested Capital
|
| 0.06% | 0.03% | 0.00% | 0.07% | 0.06% | 0.06% | 0.05% | 0.09% | | 0.02% | 0.05% | 0.02% | 0.07% | |
|
Return on Assets
|
| 0.05% | 0.12% | 0.03% | 0.06% | 0.06% | 0.05% | 0.03% | 0.05% | 0.01% | 0.01% | 0.06% | 0.01% | 0.03% | -0.14% |
|
Return on Equity
|
| 0.07% | 0.15% | 0.03% | 0.07% | 0.06% | 0.06% | 0.05% | 0.09% | 0.02% | 0.02% | 0.08% | 0.02% | 0.05% | -0.24% |