|
Gross Margin
|
53.62% | 50.57% | 59.06% | 58.38% | 55.08% | 59.62% | 58.25% | 55.93% | 47.77% | 52.27% | 55.57% | 60.56% | 58.27% | 60.34% | 53.35% | 55.05% |
|
EBT Margin
|
11.68% | 11.51% | 18.98% | 18.53% | -11.47% | 10.14% | 3.72% | -4.04% | -9.42% | -36.82% | -27.02% | -17.55% | -15.46% | -13.29% | -15.89% | -17.08% |
|
EBIT Margin
|
13.27% | 14.17% | 19.26% | 18.05% | -11.87% | 9.64% | 3.32% | -4.34% | -9.92% | -38.07% | -27.01% | -17.04% | -21.34% | -13.58% | -24.16% | -16.99% |
|
EBITDA Margin
|
13.27% | 5.29% | 11.00% | 11.96% | -6.72% | 6.57% | 2.18% | -3.04% | -19.56% | -23.99% | -10.31% | -17.04% | -21.34% | -13.58% | -24.16% | -16.99% |
|
Operating Margin
|
13.27% | 14.17% | 19.26% | 18.05% | -11.87% | 9.64% | 3.32% | -4.34% | -9.92% | -38.07% | -27.01% | -17.04% | -21.34% | -13.58% | -24.16% | -16.99% |
|
Net Margin
|
0.00% | 0.00% | 11.18% | 12.15% | -6.17% | 6.42% | 2.21% | -2.65% | -19.08% | 13.82% | 16.58% | 8.88% | 5.54% | -13.45% | -16.01% | -17.02% |
|
FCF Margin
|
-0.45% | -0.50% | 16.55% | 13.65% | 2.03% | 17.70% | 17.11% | 1.33% | -2.03% | 9.05% | 8.17% | 14.09% | 17.34% | 19.88% | 14.70% | -1.79% |
|
Inventory Average
|
-1.94M | 2.31M | 6.73M | 6.00M | 5.97M | 5.66M | 4.94M | 4.82M | 6.05M | 9.41M | 10.47M | 9.75M | 9.53M | 9.15M | 7.24M | 4.30M |
|
Assets Average
|
67.42M | 97.89M | 93.79M | 97.06M | 93.10M | 91.51M | 93.66M | 92.66M | 93.32M | 102.96M | 108.62M | 100.51M | 90.46M | 88.69M | 87.35M | 78.68M |
|
Equity Average
|
| 74.97M | 80.28M | 84.20M | 82.43M | 80.02M | 78.79M | 74.97M | 68.52M | 59.88M | 53.48M | 49.06M | 44.90M | 39.54M | 32.93M | 26.23M |
|
Invested Capital
|
80.65M | 80.70M | 82.84M | 85.57M | 79.29M | 80.75M | 76.82M | 73.12M | 63.92M | 55.84M | 51.12M | 46.99M | 42.81M | 36.27M | 29.60M | 27.95M |
|
Asset Utilization Ratio
|
0.65 | 0.47 | 0.55 | 0.50 | 0.34 | 0.40 | 0.36 | 0.36 | 0.44 | 0.29 | 0.32 | 0.37 | 0.40 | 0.47 | 0.45 | 0.48 |
|
Interest Coverage Ratio
|
7.47 | 4.57 | 27.86 | 122.50 | -36.76 | 53.06 | 15.05 | -13.47 | -43.93 | -57.05 | -37.73 | -24.21 | -78.32 | -9.74 | -14.31 | -10.62 |
|
Debt to Equity
|
0.12 | 0.07 | 0.06 | 0.05 | | | 0.02 | 0.06 | 0.15 | 0.36 | 0.36 | 0.32 | 0.35 | 0.45 | 0.43 | 0.67 |
|
Debt Ratio
|
0.09 | 0.06 | 0.05 | 0.04 | | | 0.02 | 0.04 | 0.11 | 0.18 | 0.18 | 0.16 | 0.18 | 0.17 | 0.16 | 0.20 |
|
Equity Ratio
|
0.70 | 0.84 | 0.87 | 0.87 | 0.91 | 0.85 | 0.84 | 0.78 | 0.69 | 0.50 | 0.49 | 0.49 | 0.51 | 0.39 | 0.36 | 0.30 |
|
Times Interest Earned
|
7.47 | 4.57 | 27.86 | 122.50 | -36.76 | 53.06 | 15.05 | -13.47 | -43.93 | -57.05 | -37.73 | -24.21 | -78.32 | -9.74 | -14.31 | -10.62 |
|
Enterprise Value
|
194.39M | 56.02M | 37.86M | 9.10M | 37.45M | 49.09M | 33.71M | 38.73M | 65.62M | 57.13M | 49.95M | 19.49M | 41.91M | 12.49M | 6.88M | 15.01M |
|
Market Capitalization
|
273.63M | 121.66M | 108.55M | 80.26M | 92.52M | 103.80M | 86.54M | 88.99M | 115.91M | 93.63M | 78.20M | 44.36M | 69.16M | 32.54M | 25.54M | 33.28M |
|
Return on Sales
|
0.07% | 0.05% | 0.11% | 0.12% | -0.07% | 0.06% | 0.02% | -0.03% | -0.20% | 0.13% | 0.16% | 0.09% | 0.06% | -0.13% | -0.16% | -0.17% |
|
Return on Capital Employed
|
0.12% | 0.07% | 0.11% | 0.10% | -0.04% | 0.05% | 0.01% | -0.02% | -0.05% | -0.15% | -0.11% | -0.09% | -0.11% | -0.09% | -0.16% | -0.14% |
|
Return on Invested Capital
|
0.09% | 0.04% | 0.07% | 0.07% | -0.03% | 0.03% | 0.01% | -0.01% | | | -0.17% | | | | | -0.22% |
|
Return on Assets
|
0.05% | 0.02% | 0.06% | 0.06% | -0.02% | 0.03% | 0.01% | -0.01% | -0.09% | 0.04% | 0.05% | 0.03% | 0.02% | -0.06% | -0.07% | -0.08% |
|
Return on Equity
|
| 0.03% | 0.07% | 0.07% | -0.03% | 0.03% | 0.01% | -0.01% | -0.12% | 0.06% | 0.11% | 0.07% | 0.04% | -0.14% | -0.19% | -0.25% |