|
Gross Margin
|
| 66.50% | 65.45% | 63.97% | 66.95% | 67.27% | 68.22% | 65.33% | 69.05% | 67.87% | 68.90% | 69.36% | | | | | | | |
|
EBT Margin
|
| 28.31% | 24.19% | 15.57% | 25.35% | -52.41% | 1.73% | 30.92% | -46.38% | -24.71% | 51.62% | 19.77% | | | | | | | |
|
EBIT Margin
|
| 29.53% | 25.26% | 15.78% | 26.28% | -206.98% | 18.62% | 16.42% | 17.57% | 15.57% | 16.68% | 12.05% | | | | | | | |
|
EBITDA Margin
|
| 30.04% | 25.76% | 16.26% | 27.01% | -206.21% | 19.34% | 17.09% | 18.15% | 16.08% | 17.12% | 12.27% | | | | | | | |
|
Operating Margin
|
| 29.53% | 25.26% | 15.78% | 26.28% | -206.98% | 18.62% | 16.42% | 17.57% | 15.57% | 16.68% | 12.05% | | | | | | | |
|
Net Margin
|
| 28.09% | 24.00% | 15.36% | 25.17% | -51.57% | 0.04% | 28.26% | -47.79% | -26.59% | 16.53% | 25.77% | | | | | | | |
|
FCF Margin
|
| 51.64% | 15.06% | 25.86% | 18.03% | -70.39% | 14.31% | 12.91% | 28.26% | 12.05% | 0.28% | 12.68% | | | | | | | |
|
Inventory Average
|
| | | | | | 10.00M | 10.68M | 10.40M | 8.51M | 9.24M | 14.19M | 18.11M | 19.06M | 17.71M | 15.52M | 14.15M | 12.79M | 14.29M |
|
Assets Average
|
| 318.73M | 318.34M | 186.28M | 186.14M | 216.63M | 112.45M | 110.61M | 115.39M | 129.09M | 144.40M | 152.52M | 157.70M | 126.50M | 97.08M | 111.81M | 122.87M | 114.09M | 108.06M |
|
Equity Average
|
| -0.72M | -3.90M | 1.39M | 7.44M | -30.28M | -71.08M | -64.56M | -71.04M | -78.52M | -62.25M | -43.91M | -40.72M | -94.12M | -136.84M | -118.14M | -97.95M | -87.54M | -78.93M |
|
Invested Capital
|
5.00M | -6.44M | -1.35M | 9.12M | 10.75M | -65.06M | -64.60M | -52.02M | -77.56M | -66.99M | -45.02M | -30.30M | -38.65M | -137.09M | -124.09M | -99.68M | -83.73M | -78.85M | -66.50M |
|
Asset Utilization Ratio
|
| | | 0.58 | 0.78 | 0.70 | 1.41 | 1.49 | 1.50 | 1.40 | 1.28 | 1.22 | 0.89 | 0.72 | 0.47 | | | | |
|
Debt to Equity
|
| | | 8.96 | | -1.70 | -1.69 | -2.03 | -1.40 | -1.58 | -2.23 | -3.09 | -2.48 | -0.77 | -0.83 | -1.01 | -1.18 | -1.23 | -1.42 |
|
Debt Ratio
|
| | | 0.68 | | 1.05 | 1.09 | 1.06 | 0.98 | 0.83 | 0.76 | 0.73 | 0.70 | 1.19 | 1.07 | 0.88 | 0.86 | 1.00 | 0.93 |
|
Equity Ratio
|
0.02 | -0.02 | 0.00 | 0.08 | 0.03 | -0.62 | -0.65 | -0.52 | -0.70 | -0.53 | -0.34 | -0.24 | -0.28 | -1.54 | -1.29 | -0.87 | -0.73 | -0.81 | -0.65 |
|
FCF Payout Ratio
|
| | 0.64 | 0.00 | 0.41 | -0.21 | 0.32 | 0.40 | 0.24 | 0.59 | 7.87 | 0.19 | 0.01 | 0.55 | 0.03 | 0.01 | 0.14 | 0.17 | 0.00 |
|
Enterprise Value
|
| -22.63M | -22.92M | -26.77M | -27.70M | -104.89M | -100.19M | -93.05M | -122.88M | -115.31M | -96.31M | -96.15M | -88.29M | -24.73M | -34.71M | -35.61M | -36.55M | -13.34M | -20.76M |
|
Return on Sales
|
| 0.28% | 0.24% | 0.15% | 0.25% | -0.52% | 0.01% | 0.28% | -0.48% | -0.27% | 0.43% | 0.26% | 0.13% | 0.34% | 0.26% | | | | |
|
Return on Capital Employed
|
| | | | 0.19% | -0.33% | -0.69% | -0.66% | -0.66% | 0.29% | 0.26% | 0.22% | | | | | | | |
|
Return on Invested Capital
|
| | | | 3.49% | 2.39% | 0.96% | 0.51% | 1.02% | -0.49% | 0.30% | -5.63% | | | | | | | |
|
Return on Assets
|
| | | 0.13% | 0.18% | 0.01% | -0.05% | 0.01% | -0.26% | -0.17% | -0.02% | -0.02% | 0.12% | 0.25% | 0.12% | | | | |
|
Return on Equity
|
| | | 17.36% | 4.49% | -0.08% | 0.08% | -0.02% | 0.42% | 0.27% | 0.04% | 0.07% | -0.45% | -0.33% | -0.09% | | | | |