|
Gross Margin
|
28.41% | 52.27% | 54.39% | 45.89% | 34.65% | 26.91% | 37.90% | 37.73% | 31.56% | 41.07% | 46.66% | 44.57% | 43.51% | 28.35% | | 42.07% |
|
EBT Margin
|
11.15% | 36.97% | 26.82% | 14.45% | 22.29% | 16.25% | 30.33% | 29.51% | 31.00% | 48.28% | 35.57% | 29.49% | 20.80% | 5.45% | | 22.15% |
|
EBIT Margin
|
18.86% | 40.90% | 26.93% | 14.61% | 22.55% | 17.34% | 30.61% | 29.55% | 31.32% | 48.54% | 35.88% | 29.79% | 21.25% | 7.49% | | 23.86% |
|
EBITDA Margin
|
0.03% | 22.25% | 7.67% | -3.23% | 0.21% | 0.41% | 18.30% | 17.59% | 19.12% | 63.75% | 25.08% | 18.64% | 10.37% | -3.73% | | 12.53% |
|
Operating Margin
|
18.86% | 40.90% | 26.93% | 14.61% | 22.55% | 17.34% | 30.61% | 29.55% | 31.32% | 48.54% | 35.88% | 29.79% | 21.25% | 7.49% | | 23.86% |
|
Net Margin
|
6.50% | 0.00% | 0.00% | 0.00% | 0.00% | 9.76% | 13.37% | 13.15% | 15.33% | 54.11% | 20.29% | 14.90% | 7.65% | 163.84% | | 9.78% |
|
FCF Margin
|
29.53% | 45.42% | 39.51% | 32.32% | 29.12% | -15.81% | 9.33% | 10.39% | 1.36% | 5.32% | 12.89% | 5.43% | 5.74% | -1.47% | | 15.28% |
|
Inventory Average
|
1.71M | 3.54M | 5.02M | 6.09M | 6.59M | 6.30M | 6.66M | 8.20M | 9.30M | 10.26M | 13.95M | 18.80M | 19.57M | 19.32M | 20.42M | 22.16M |
|
Assets Average
|
28.34M | 45.04M | 62.44M | 69.75M | 67.05M | 69.66M | 81.77M | 100.38M | 117.87M | 134.62M | 160.74M | 194.40M | 223.03M | 281.75M | 325.04M | 335.07M |
|
Equity Average
|
9.16M | | | | | | | 64.26M | 74.01M | 89.40M | 115.56M | 141.79M | 155.08M | 190.94M | 222.24M | 227.37M |
|
Invested Capital
|
18.30M | | | | | | 62.30M | 70.70M | 84.77M | 102.47M | 131.52M | 156.86M | 169.12M | 235.18M | 220.28M | 235.96M |
|
Asset Utilization Ratio
|
0.77 | 1.25 | 1.21 | 0.91 | 0.80 | 0.70 | 0.76 | 0.69 | 0.58 | 0.56 | 0.62 | 0.62 | 0.64 | 0.52 | | 0.55 |
|
Interest Coverage Ratio
|
-15.82 | 104.98 | 126.61 | -72.16 | -78.36 | 15.85 | 98.84 | 298.81 | 78.47 | 107.00 | 97.77 | 96.39 | 45.95 | 3.62 | | 13.83 |
|
Debt to Equity
|
| | | | | | 0.05 | 0.14 | 0.17 | 0.07 | 0.04 | 0.03 | 0.07 | 0.08 | 0.03 | 0.09 |
|
Debt Ratio
|
| | | | | | 0.03 | 0.09 | 0.11 | 0.05 | 0.03 | 0.02 | 0.05 | 0.05 | 0.02 | 0.06 |
|
Equity Ratio
|
0.49 | | | | | | 0.65 | 0.63 | 0.63 | 0.70 | 0.74 | 0.72 | 0.67 | 0.68 | 0.68 | 0.67 |
|
Times Interest Earned
|
-15.82 | 104.98 | 126.61 | -72.16 | -78.36 | 15.85 | 98.84 | 298.81 | 78.47 | 107.00 | 97.77 | 96.39 | 45.95 | 3.62 | | 13.83 |
|
FCF Payout Ratio
|
| | -0.13 | -0.29 | -0.23 | -0.32 | 0.52 | 0.46 | 3.77 | 0.84 | 0.35 | 1.22 | 1.32 | -5.14 | | 0.49 |
|
Enterprise Value
|
-1.11M | -9.36M | -29.76M | -21.95M | -22.35M | -10.88M | -14.34M | 64.95M | 44.52M | 79.79M | 169.73M | 124.15M | 151.96M | 227.30M | 210.20M | 176.55M |
|
Market Capitalization
|
| | | | | | | 78.02M | 55.71M | 89.28M | 170.92M | 141.31M | 159.13M | 234.09M | 212.41M | 180.81M |
|
Return on Sales
|
0.16% | 0.22% | 0.10% | 0.30% | 0.33% | 0.11% | 0.18% | 0.17% | 0.20% | 0.34% | 0.23% | 0.18% | 0.11% | -0.03% | | 0.13% |
|
Return on Capital Employed
|
0.17% | 0.57% | 0.38% | 0.15% | 0.19% | 0.14% | 0.26% | 0.24% | 0.20% | 0.30% | 0.24% | 0.20% | 0.16% | 0.05% | | 0.15% |
|
Return on Invested Capital
|
| | | | | | | 0.18% | 0.18% | 0.28% | 0.20% | 0.15% | 0.10% | | | 0.11% |
|
Return on Assets
|
0.12% | 0.27% | 0.12% | 0.27% | 0.27% | 0.08% | 0.14% | 0.12% | 0.12% | 0.19% | 0.14% | 0.11% | 0.07% | -0.02% | | 0.07% |
|
Return on Equity
|
0.38% | | | | | | | 0.19% | 0.19% | 0.29% | 0.20% | 0.16% | 0.10% | -0.03% | | 0.10% |