|
Gross Margin
|
32.22% | 28.55% | 27.90% | 31.51% | 29.94% | 29.82% |
|
EBT Margin
|
18.24% | 20.06% | 21.30% | 25.31% | 18.88% | 3.00% |
|
EBIT Margin
|
19.37% | 19.03% | 21.18% | 22.07% | 20.11% | 7.86% |
|
EBITDA Margin
|
13.98% | 19.48% | 20.48% | 11.33% | 12.01% | 6.30% |
|
Operating Margin
|
19.37% | 19.03% | 21.18% | 22.07% | 20.11% | 7.86% |
|
Net Margin
|
15.60% | 16.96% | 18.08% | -0.20% | -0.06% | -0.08% |
|
FCF Margin
|
42.03% | 14.33% | 15.69% | -0.72% | 21.16% | -32.42% |
|
Inventory Average
|
| | 1.31M | 1.66M | 1.35M | 1.28M |
|
Assets Average
|
| | 30.81M | 36.83M | 41.91M | 54.16M |
|
Equity Average
|
| 9.14M | 18.78M | 28.31M | 33.04M | 40.17M |
|
Invested Capital
|
7.26M | 14.73M | 29.16M | 32.42M | 37.27M | 45.78M |
|
Asset Utilization Ratio
|
| | 0.83 | 0.81 | 0.70 | 0.44 |
|
Interest Coverage Ratio
|
9.53 | 10.54 | 12.94 | 14.77 | 24.92 | 6.18 |
|
Debt to Equity
|
| 0.44 | 0.10 | 0.09 | 0.09 | 0.15 |
|
Debt Ratio
|
| 0.19 | 0.07 | 0.07 | 0.07 | 0.11 |
|
Equity Ratio
|
| 0.44 | 0.73 | 0.81 | 0.77 | 0.72 |
|
Times Interest Earned
|
9.53 | 10.54 | 12.94 | 14.77 | 24.92 | 6.18 |
|
Enterprise Value
|
-0.29M | 0.45M | 62.99M | 16.75M | 5.61M | 1.96M |
|
Market Capitalization
|
| | 66.07M | 18.06M | 6.22M | 2.76M |
|
Return on Sales
|
0.16% | 0.17% | 0.18% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| | 0.23% | 0.22% | 0.18% | 0.05% |
|
Return on Invested Capital
|
| 0.27% | 0.21% | 0.18% | 0.14% | 0.02% |
|
Return on Assets
|
| | 0.15% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| 0.34% | 0.25% | 0.00% | 0.00% | 0.00% |