|
Gross Margin
|
37.50% | 41.65% | 40.79% | 41.22% | 42.38% | 41.22% | 43.66% | 40.93% | 39.92% | 38.44% | 40.74% | 43.46% | 41.70% | 35.38% | 20.58% | 33.66% |
|
EBT Margin
|
5.35% | 10.94% | 11.68% | 14.13% | 14.84% | 11.86% | 14.46% | 7.55% | 7.12% | 6.97% | 9.84% | 18.28% | 23.57% | 18.88% | -9.37% | 5.77% |
|
EBIT Margin
|
4.61% | 10.56% | 11.41% | 13.95% | 14.67% | 11.69% | 14.25% | 7.18% | 6.53% | 6.10% | 9.01% | 17.93% | 23.56% | 16.65% | -15.32% | 1.41% |
|
EBITDA Margin
|
4.61% | 10.56% | 11.41% | 13.95% | 14.67% | 11.69% | 14.25% | 7.18% | 6.53% | 6.10% | 9.01% | 17.93% | 23.56% | 16.65% | -15.32% | 1.41% |
|
Operating Margin
|
4.61% | 10.56% | 11.41% | 13.95% | 14.67% | 11.69% | 14.25% | 7.18% | 6.53% | 6.10% | 9.01% | 17.93% | 23.56% | 16.65% | -15.32% | 1.41% |
|
Net Margin
|
4.85% | 17.52% | 20.55% | 8.87% | 9.36% | 7.76% | 10.64% | 5.20% | 5.50% | 5.37% | 7.53% | 14.31% | 18.10% | -0.53% | -3.14% | -2.63% |
|
FCF Margin
|
0.73% | 12.93% | 8.74% | 6.22% | 17.42% | 3.86% | 13.29% | 5.78% | 4.32% | 14.37% | 5.21% | 6.29% | -2.54% | 7.60% | 7.79% | 14.53% |
|
Inventory Average
|
| 2.13M | 2.86M | 4.30M | 5.51M | 6.29M | 7.78M | 8.41M | 9.25M | 10.09M | 12.75M | 22.14M | 56.73M | 94.68M | 87.81M | 62.64M |
|
Assets Average
|
| 25.83M | 34.02M | 42.08M | 49.13M | 54.74M | 64.11M | 70.04M | 71.86M | 78.06M | 88.59M | 110.60M | 177.52M | 292.32M | 335.40M | 310.72M |
|
Equity Average
|
| 22.74M | 30.46M | 37.38M | 43.41M | 49.01M | 56.94M | 63.56M | 66.70M | 71.90M | 78.84M | 93.29M | 125.70M | 231.37M | 295.46M | 265.96M |
|
Invested Capital
|
19.25M | 26.23M | 34.69M | 40.08M | 46.75M | 51.28M | 62.59M | 64.53M | 68.87M | 74.93M | 82.75M | 103.82M | 149.55M | 317.27M | 277.99M | 256.16M |
|
Asset Utilization Ratio
|
| 1.36 | 1.10 | 1.27 | 1.18 | 1.10 | 1.17 | 1.06 | 1.08 | 1.09 | 1.05 | 1.27 | 1.53 | 0.77 | 0.37 | 0.48 |
|
Interest Coverage Ratio
|
0.00M | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | 0.13 | 0.01 | 0.01 | |
|
Debt Ratio
|
| | | | | | | | | | | | 0.08 | 0.01 | 0.01 | |
|
Equity Ratio
|
0.90 | 0.87 | 0.92 | 0.86 | 0.90 | 0.89 | 0.89 | 0.93 | 0.93 | 0.92 | 0.87 | 0.82 | 0.64 | 0.89 | 0.87 | 0.84 |
|
Times Interest Earned
|
0.00M | | | | | | | | | | | | | | | |
|
Enterprise Value
|
28.10M | 58.48M | 48.89M | 157.42M | 146.31M | 158.27M | 231.43M | 165.04M | 166.25M | 138.17M | 248.23M | 583.14M | 1,419.24M | 269.29M | 425.74M | 368.67M |
|
Market Capitalization
|
35.15M | 71.61M | 63.67M | 173.22M | 171.13M | 184.26M | 264.97M | 189.51M | 183.73M | 161.77M | 275.26M | 606.73M | 1,441.70M | 437.40M | 554.71M | 474.65M |
|
Return on Sales
|
0.05% | 0.18% | 0.21% | 0.09% | 0.09% | 0.08% | 0.11% | 0.05% | 0.06% | 0.05% | 0.08% | 0.14% | 0.18% | -0.01% | -0.03% | -0.03% |
|
Return on Capital Employed
|
| 0.17% | 0.14% | 0.21% | 0.19% | 0.14% | 0.19% | 0.08% | 0.08% | 0.07% | 0.11% | 0.28% | 0.51% | 0.14% | -0.06% | 0.01% |
|
Return on Invested Capital
|
| | | 0.13% | 0.12% | 0.09% | 0.14% | 0.06% | 0.06% | 0.06% | 0.08% | 0.21% | 0.39% | 0.12% | -0.05% | 0.01% |
|
Return on Assets
|
| 0.24% | 0.23% | 0.11% | 0.11% | 0.09% | 0.12% | 0.05% | 0.06% | 0.06% | 0.08% | 0.18% | 0.28% | 0.00% | -0.01% | -0.01% |
|
Return on Equity
|
| 0.27% | 0.25% | 0.13% | 0.13% | 0.10% | 0.14% | 0.06% | 0.06% | 0.06% | 0.09% | 0.22% | 0.39% | -0.01% | -0.01% | -0.01% |