|
Gross Margin
|
13.71% | 16.31% | 20.84% | 15.91% | 16.36% | 17.23% | 18.21% | 15.96% | 15.24% | 10.07% | 7.56% | 15.50% | 13.45% | 13.89% | 18.04% | 17.61% |
|
EBT Margin
|
1.84% | 5.06% | 11.33% | 7.48% | 6.87% | 8.29% | 9.13% | 6.43% | 4.79% | -2.02% | -5.48% | 2.04% | 2.90% | 3.86% | 7.20% | 5.78% |
|
EBIT Margin
|
2.98% | 6.40% | 11.81% | 7.69% | 7.02% | 8.36% | 9.29% | 6.59% | 4.91% | -1.15% | -4.06% | 4.67% | 3.60% | 4.77% | 7.42% | 5.52% |
|
EBITDA Margin
|
2.98% | 6.40% | 11.81% | 7.69% | 7.02% | 8.36% | 9.29% | 6.59% | 4.91% | -1.15% | -4.06% | 4.67% | 3.60% | 4.77% | 7.42% | 5.52% |
|
Operating Margin
|
2.98% | 6.40% | 11.81% | 7.69% | 7.02% | 8.36% | 9.29% | 6.59% | 4.91% | -1.15% | -4.06% | 4.67% | 3.60% | 4.77% | 7.42% | 5.52% |
|
Net Margin
|
2.57% | 2.43% | 7.34% | 5.04% | 4.76% | 5.50% | 6.05% | 4.24% | 3.16% | -2.41% | -5.73% | 4.61% | 1.40% | 2.31% | 5.68% | 4.40% |
|
FCF Margin
|
9.88% | 5.13% | 1.86% | 4.03% | -1.68% | 0.08% | 6.50% | 13.27% | 1.64% | -4.58% | 3.25% | 11.01% | 0.32% | 0.63% | 7.20% | 7.81% |
|
Inventory Average
|
0.67M | 5.56M | 9.91M | 10.69M | 10.40M | 11.23M | 12.67M | 12.30M | 12.19M | 19.61M | 23.72M | 20.02M | 21.74M | 24.50M | 22.97M | 20.20M |
|
Assets Average
|
| | 86.18M | 92.57M | 94.48M | 107.42M | 128.76M | 136.63M | 136.02M | 169.89M | 190.25M | 172.41M | 176.10M | 192.65M | 206.00M | 211.46M |
|
Equity Average
|
29.60M | 34.15M | 44.08M | 54.05M | 62.72M | 71.80M | 82.44M | 92.75M | 99.86M | 100.95M | 91.68M | 89.18M | 97.01M | 108.11M | 127.54M | 143.16M |
|
Invested Capital
|
33.91M | 42.22M | 63.68M | 67.47M | 73.19M | 81.34M | 102.20M | 106.52M | 106.71M | 136.71M | 122.68M | 119.13M | 121.35M | 139.11M | 160.47M | 167.07M |
|
Asset Utilization Ratio
|
| | 1.66 | 1.75 | 1.53 | 1.63 | 1.55 | 1.28 | 1.19 | 1.59 | 1.49 | 1.29 | 1.75 | 1.96 | 1.74 | 1.43 |
|
Interest Coverage Ratio
|
2.61 | 4.79 | 24.34 | 37.40 | 47.26 | 120.06 | 56.05 | 38.68 | 32.41 | -11.19 | -2.78 | 1.75 | 4.79 | 9.19 | 26.25 | -86.50 |
|
Debt to Equity
|
0.71 | 0.47 | 0.27 | 0.16 | 0.09 | 0.10 | 0.15 | 0.10 | 0.03 | 0.21 | 0.44 | 0.30 | 0.26 | 0.21 | 0.17 | 0.15 |
|
Debt Ratio
|
| 0.22 | 0.15 | 0.10 | 0.06 | 0.06 | 0.10 | 0.07 | 0.02 | 0.10 | 0.21 | 0.17 | 0.14 | 0.13 | 0.11 | 0.10 |
|
Equity Ratio
|
| 0.48 | 0.54 | 0.63 | 0.69 | 0.65 | 0.63 | 0.73 | 0.74 | 0.49 | 0.47 | 0.57 | 0.54 | 0.58 | 0.65 | 0.70 |
|
Times Interest Earned
|
2.61 | 4.79 | 24.34 | 37.40 | 47.26 | 120.06 | 56.05 | 38.68 | 32.41 | -11.19 | -2.78 | 1.75 | 4.79 | 9.19 | 26.25 | -86.50 |
|
FCF Payout Ratio
|
| | | | | | | | 0.30 | -0.06 | | | | | | |
|
Enterprise Value
|
15.95M | 36.17M | 53.72M | 40.32M | 99.53M | 105.07M | 89.99M | 105.03M | 143.62M | 55.69M | 25.02M | 115.05M | 68.03M | 111.69M | 143.42M | 106.32M |
|
Market Capitalization
|
20.09M | 40.80M | 58.36M | 48.16M | 101.80M | 107.39M | 98.93M | 133.31M | 170.40M | 57.58M | 26.87M | 119.63M | 74.17M | 115.88M | 167.52M | 148.12M |
|
Return on Sales
|
0.03% | 0.02% | 0.07% | 0.05% | 0.05% | 0.05% | 0.06% | 0.04% | 0.03% | -0.02% | -0.06% | 0.05% | 0.01% | 0.02% | 0.06% | 0.04% |
|
Return on Capital Employed
|
| | 0.28% | 0.17% | 0.14% | 0.19% | 0.19% | 0.10% | 0.07% | -0.02% | -0.11% | 0.08% | 0.09% | 0.13% | 0.17% | 0.10% |
|
Return on Invested Capital
|
| 0.08% | 0.21% | 0.13% | 0.10% | 0.13% | 0.13% | 0.07% | 0.05% | | | | 0.04% | 0.08% | 0.14% | 0.08% |
|
Return on Assets
|
| | 0.12% | 0.09% | 0.07% | 0.09% | 0.09% | 0.05% | 0.04% | -0.04% | -0.09% | 0.06% | 0.02% | 0.05% | 0.10% | 0.06% |
|
Return on Equity
|
0.07% | 0.07% | 0.24% | 0.15% | 0.11% | 0.13% | 0.15% | 0.08% | 0.05% | -0.06% | -0.18% | 0.12% | 0.04% | 0.08% | 0.16% | 0.09% |