|
Gross Margin
|
65.94% | 57.11% | 58.65% | 59.38% | 69.68% | 80.18% | 77.36% | 76.76% | 75.87% | 70.37% | 74.92% | 52.91% | 56.12% | 64.33% | 68.33% | 63.38% |
|
EBT Margin
|
13.73% | 21.50% | 24.64% | 36.67% | 44.03% | 59.88% | 52.27% | 49.21% | 42.71% | 24.85% | 33.42% | -21.94% | 3.35% | 3.80% | 2.61% | -3.40% |
|
EBIT Margin
|
13.92% | 13.57% | 21.56% | 27.63% | 43.43% | 58.19% | 51.76% | 48.95% | 40.32% | 20.60% | 29.88% | -21.71% | 1.77% | 3.22% | 0.70% | -4.25% |
|
EBITDA Margin
|
9.19% | 3.18% | 12.27% | 17.05% | 28.68% | 33.64% | 30.76% | 30.84% | 30.28% | 17.03% | 23.40% | -17.34% | 2.00% | -13.69% | -68.02% | -47.72% |
|
Operating Margin
|
13.92% | 13.57% | 21.56% | 27.63% | 43.43% | 58.19% | 51.76% | 48.95% | 40.32% | 20.60% | 29.88% | -21.71% | 1.77% | 3.22% | 0.70% | -4.25% |
|
Net Margin
|
9.19% | 16.05% | 16.43% | 25.05% | 28.18% | 37.92% | 32.42% | 31.26% | 29.16% | 18.37% | 25.63% | -18.38% | 4.51% | -14.99% | -65.59% | -39.66% |
|
FCF Margin
|
-2.16% | 9.12% | 13.54% | 12.67% | 32.93% | 36.39% | 33.00% | 10.09% | 28.07% | 28.67% | 29.82% | 8.77% | 2.20% | -2.70% | -5.97% | -1.94% |
|
Inventory Average
|
| | 8.13M | 7.79M | 9.64M | 11.70M | 13.67M | 15.46M | 19.01M | 21.67M | 21.65M | 34.10M | 41.11M | 37.89M | 32.10M | 24.12M |
|
Assets Average
|
| | 130.89M | 137.46M | 149.06M | 174.42M | 214.28M | 238.00M | 261.43M | 280.81M | 304.85M | 348.16M | 356.57M | 348.33M | 309.88M | 236.69M |
|
Equity Average
|
| 83.67M | 89.98M | 101.84M | 122.28M | 156.87M | 194.47M | 216.81M | 243.13M | 263.55M | 276.00M | 280.39M | 279.74M | 286.32M | 248.91M | 183.13M |
|
Invested Capital
|
82.14M | 86.79M | 105.96M | 118.53M | 135.63M | 178.10M | 210.85M | 222.77M | 263.49M | 263.61M | 288.38M | 285.49M | 291.40M | 285.56M | 212.26M | 153.99M |
|
Asset Utilization Ratio
|
| | 0.49 | 0.52 | 0.50 | 0.61 | 0.43 | 0.43 | 0.43 | 0.38 | 0.38 | 0.37 | 0.41 | 0.33 | 0.39 | 0.51 |
|
Debt to Equity
|
| 0.15 | 0.12 | 0.09 | | | | | | | | 0.05 | 0.02 | | | |
|
Debt Ratio
|
| 0.10 | 0.08 | 0.07 | | | | | | | | 0.04 | 0.01 | | | |
|
Equity Ratio
|
| 0.66 | 0.71 | 0.77 | 0.87 | 0.92 | 0.89 | 0.93 | 0.93 | 0.94 | 0.87 | 0.75 | 0.83 | 0.82 | 0.78 | 0.76 |
|
Enterprise Value
|
62.84M | 61.72M | 97.75M | 93.23M | 464.25M | 483.99M | 420.12M | 591.19M | 633.16M | 318.63M | 554.92M | 545.03M | 393.04M | 311.49M | 236.66M | 161.84M |
|
Market Capitalization
|
87.27M | 89.92M | 133.52M | 137.30M | 527.58M | 590.89M | 558.57M | 715.95M | 790.42M | 477.65M | 739.87M | 643.35M | 517.27M | 432.45M | 331.76M | 241.07M |
|
Return on Sales
|
0.09% | 0.16% | 0.16% | 0.25% | 0.28% | 0.38% | 0.32% | 0.31% | 0.29% | 0.18% | 0.26% | -0.18% | 0.05% | -0.15% | -0.66% | -0.40% |
|
Return on Capital Employed
|
| | 0.12% | 0.16% | 0.23% | 0.36% | 0.24% | 0.22% | 0.18% | 0.08% | 0.12% | -0.09% | 0.01% | 0.01% | 0.00% | -0.02% |
|
Return on Invested Capital
|
| 0.07% | 0.10% | 0.12% | 0.16% | 0.25% | 0.15% | 0.15% | 0.13% | 0.06% | 0.10% | -0.08% | | 0.00% | | |
|
Return on Assets
|
| | 0.08% | 0.13% | 0.14% | 0.23% | 0.14% | 0.14% | 0.13% | 0.07% | 0.10% | -0.07% | 0.02% | -0.05% | -0.26% | -0.20% |
|
Return on Equity
|
| 0.11% | 0.12% | 0.18% | 0.17% | 0.26% | 0.16% | 0.15% | 0.14% | 0.07% | 0.11% | -0.09% | 0.02% | -0.06% | -0.32% | -0.26% |