|
Gross Margin
|
| 38.22% | 43.01% | 28.12% | 13.86% | 20.56% | 21.71% | 32.43% | 34.94% | 36.18% | 29.82% | 31.75% | 34.51% | 36.93% | 17.57% | 23.99% |
|
EBT Margin
|
| 23.77% | 27.49% | 7.92% | -7.76% | -0.58% | -2.58% | 7.01% | 11.00% | 11.67% | -1.23% | 7.45% | 12.81% | 14.83% | -25.11% | -10.77% |
|
EBIT Margin
|
| 21.14% | 26.39% | 6.75% | -8.98% | -3.42% | -6.32% | 7.90% | 12.81% | 11.86% | -0.38% | 4.13% | 9.39% | 8.90% | -28.46% | -14.90% |
|
EBITDA Margin
|
| 21.14% | 26.39% | 6.75% | -8.98% | -3.42% | -6.32% | 7.90% | 12.81% | 11.86% | -0.38% | 4.13% | 9.39% | 8.90% | -28.46% | -14.90% |
|
Operating Margin
|
| 21.14% | 26.39% | 6.75% | -8.98% | -3.42% | -6.32% | 7.90% | 12.81% | 11.86% | -0.38% | 4.13% | 9.39% | 8.90% | -28.46% | -14.90% |
|
Net Margin
|
| 21.34% | 24.80% | 6.96% | -7.98% | -0.83% | -3.27% | 6.10% | 10.20% | 10.75% | -1.95% | 5.32% | 10.31% | 13.27% | -24.67% | -11.91% |
|
FCF Margin
|
| 4.84% | 4.83% | 16.09% | -2.85% | 1.83% | -2.93% | 12.02% | -12.91% | -36.45% | -10.97% | -14.67% | -23.98% | -26.38% | -9.33% | -18.00% |
|
Inventory Average
|
| | 41.00M | 43.18M | 39.74M | 38.85M | 38.29M | 39.08M | 43.00M | 52.21M | 53.86M | 50.33M | 58.71M | 77.77M | 88.07M | 85.79M |
|
Assets Average
|
109.80M | 124.10M | 151.37M | 165.04M | 165.71M | 162.67M | 156.71M | 153.07M | 182.72M | 217.36M | 223.44M | 261.11M | 315.65M | 351.26M | 364.39M | 349.01M |
|
Equity Average
|
97.06M | 108.53M | 133.43M | 148.98M | 148.23M | 143.74M | 138.30M | 136.03M | 162.85M | 191.42M | 193.65M | 200.37M | 218.91M | 237.37M | 236.19M | 221.91M |
|
Invested Capital
|
97.25M | 119.80M | 147.92M | 150.91M | 145.55M | 141.93M | 134.66M | 137.39M | 188.32M | 194.53M | 198.51M | 218.38M | 242.07M | 291.98M | 280.40M | 263.60M |
|
Asset Utilization Ratio
|
0.50 | 0.77 | 0.69 | 0.54 | 0.51 | 0.51 | 0.49 | 0.53 | 0.54 | 0.47 | 0.37 | 0.37 | 0.44 | 0.40 | 0.21 | 0.28 |
|
Debt to Equity
|
| | 0.01 | | | | | | | | 0.03 | 0.05 | 0.05 | 0.19 | 0.23 | 0.22 |
|
Debt Ratio
|
| | 0.01 | | | | | | | | 0.03 | 0.03 | 0.04 | 0.13 | 0.15 | 0.14 |
|
Equity Ratio
|
0.90 | 0.85 | 0.90 | 0.90 | 0.89 | 0.88 | 0.89 | 0.89 | 0.89 | 0.87 | 0.86 | 0.70 | 0.69 | 0.66 | 0.63 | 0.64 |
|
FCF Payout Ratio
|
| | | | | | | | | -0.01 | -0.03 | | | | | |
|
Enterprise Value
|
84.08M | 299.55M | 111.83M | 57.38M | 53.50M | 57.22M | 49.98M | 113.10M | 260.34M | 135.77M | 67.77M | 477.24M | 385.01M | 191.32M | 96.30M | 86.82M |
|
Market Capitalization
|
99.68M | 329.31M | 134.02M | 90.98M | 85.08M | 91.94M | 80.70M | 156.29M | 320.23M | 170.73M | 99.21M | 502.52M | 376.81M | 190.76M | 104.75M | 82.08M |
|
Return on Sales
|
| 0.21% | 0.25% | 0.07% | -0.08% | -0.01% | -0.03% | 0.06% | 0.10% | 0.11% | -0.02% | 0.05% | 0.10% | 0.13% | -0.25% | -0.12% |
|
Return on Capital Employed
|
| 0.18% | 0.20% | 0.04% | -0.05% | -0.02% | -0.03% | 0.05% | 0.08% | 0.06% | 0.00% | 0.02% | 0.05% | 0.05% | -0.08% | -0.05% |
|
Return on Invested Capital
|
| 0.17% | 0.19% | 0.04% | | | | 0.04% | 0.07% | 0.06% | | 0.01% | 0.05% | 0.04% | -0.07% | |
|
Return on Assets
|
| 0.16% | 0.17% | 0.04% | -0.04% | 0.00% | -0.02% | 0.03% | 0.06% | 0.05% | -0.01% | 0.02% | 0.04% | 0.05% | -0.05% | -0.03% |
|
Return on Equity
|
| 0.19% | 0.19% | 0.04% | -0.05% | 0.00% | -0.02% | 0.04% | 0.06% | 0.06% | -0.01% | 0.03% | 0.06% | 0.08% | -0.08% | -0.05% |