|
Gross Margin
|
19.08% | 22.23% | 24.08% | 21.21% | 24.61% | 21.48% | 24.23% | 24.21% | 25.23% | 22.80% | 27.78% | 32.82% | 34.63% | 33.91% | 34.15% | 31.52% |
|
EBT Margin
|
1.28% | 0.97% | 5.74% | 0.79% | 1.72% | 0.02% | 3.48% | 3.85% | -1.52% | -0.84% | -1.72% | 1.38% | 3.57% | 7.32% | -0.76% | -2.83% |
|
EBIT Margin
|
1.27% | 1.10% | 5.86% | 0.80% | 1.99% | 0.25% | 3.68% | 3.84% | -2.20% | -1.04% | -2.30% | -2.77% | 0.75% | 2.89% | -3.39% | -5.29% |
|
Operating Margin
|
1.27% | 1.10% | 5.86% | 0.80% | 1.99% | 0.25% | 3.68% | 3.84% | -2.20% | -1.04% | -2.30% | -2.77% | 0.75% | 2.89% | -3.39% | -5.29% |
|
Net Margin
|
1.00% | 0.49% | 7.66% | 0.41% | 1.52% | -0.24% | 2.41% | 2.71% | 18.98% | -0.47% | -2.34% | 1.35% | 3.29% | 7.55% | -0.59% | -0.15% |
|
FCF Margin
|
-2.68% | 1.63% | 6.79% | -0.72% | 0.63% | -3.43% | 4.13% | 5.02% | 2.76% | -5.26% | 0.02% | 3.67% | 4.49% | 5.69% | 7.27% | 3.27% |
|
Inventory Average
|
| 6.32M | 6.53M | 5.53M | 5.62M | 6.10M | 5.66M | 5.57M | 6.56M | 7.69M | 6.55M | 4.64M | 4.18M | 3.46M | 2.42M | 1.87M |
|
Assets Average
|
| 42.24M | 47.09M | 49.15M | 46.77M | 46.65M | 47.85M | 53.82M | 57.10M | 57.32M | 56.51M | 58.31M | 69.02M | 70.48M | 67.67M | 70.30M |
|
Equity Average
|
| 18.19M | 20.47M | 23.04M | 22.16M | 20.44M | 18.62M | 19.33M | 27.40M | 32.12M | 29.98M | 31.79M | 36.50M | 42.56M | 46.71M | 45.91M |
|
Invested Capital
|
18.48M | 17.90M | 23.04M | 23.04M | 21.29M | 19.59M | 17.66M | 21.00M | 37.05M | 32.89M | 31.11M | 34.99M | 42.09M | 47.66M | 51.44M | 45.45M |
|
Asset Utilization Ratio
|
| 1.74 | 1.80 | 1.78 | 1.81 | 1.91 | 2.16 | 1.64 | 1.28 | 1.38 | 1.09 | 0.84 | 0.79 | 0.92 | 0.82 | 0.84 |
|
Interest Coverage Ratio
|
12.69 | 9.41 | | | | | | | | | | -7.17 | 1.57 | 8.17 | -7.97 | -8.71 |
|
Debt to Equity
|
| | | | | | | | 0.10 | 0.10 | 0.14 | 0.05 | 0.09 | 0.03 | 0.09 | 0.02 |
|
Debt Ratio
|
| | | | | | | | 0.06 | 0.05 | 0.08 | 0.03 | 0.05 | 0.02 | 0.06 | 0.01 |
|
Equity Ratio
|
0.45 | 0.42 | 0.45 | 0.49 | 0.46 | 0.42 | 0.36 | 0.36 | 0.61 | 0.51 | 0.55 | 0.54 | 0.52 | 0.70 | 0.68 | 0.63 |
|
Times Interest Earned
|
12.69 | 9.41 | | | | | | | | | | -7.17 | 1.57 | 8.17 | -7.97 | -8.71 |
|
FCF Payout Ratio
|
| | 0.13 | -2.19 | 2.90 | -0.53 | 0.39 | 0.39 | 0.95 | -0.59 | 90.14 | | 0.06 | 0.18 | 0.25 | 0.62 |
|
Enterprise Value
|
-0.15M | -8.34M | -5.13M | 6.09M | 12.32M | 8.91M | 31.44M | 32.93M | 27.35M | 37.28M | 16.57M | 19.02M | 8.76M | 57.51M | 96.24M | 86.48M |
|
Market Capitalization
|
15.38M | 12.16M | 15.36M | 24.71M | 28.77M | 20.09M | 38.98M | 43.36M | 52.71M | 55.74M | 36.91M | 39.09M | 32.76M | 82.73M | 126.83M | 113.90M |
|
Return on Sales
|
0.01% | 0.01% | 0.08% | 0.00% | 0.02% | 0.00% | 0.03% | 0.00% | 0.23% | -0.01% | -0.01% | 0.01% | 0.03% | 0.04% | -0.01% | 0.00% |
|
Return on Capital Employed
|
| 0.03% | 0.17% | 0.02% | 0.05% | 0.01% | 0.12% | 0.12% | -0.04% | -0.02% | -0.03% | -0.03% | 0.01% | 0.03% | -0.04% | -0.06% |
|
Return on Invested Capital
|
| 0.02% | | 0.02% | 0.07% | | 0.15% | 0.12% | | -0.02% | -0.03% | | 0.01% | 0.03% | | 0.00% |
|
Return on Assets
|
| 0.01% | 0.14% | 0.01% | 0.03% | 0.00% | 0.05% | 0.00% | 0.29% | -0.01% | -0.01% | 0.01% | 0.03% | 0.04% | -0.01% | 0.00% |
|
Return on Equity
|
| 0.02% | 0.32% | 0.02% | 0.06% | -0.01% | 0.14% | 0.01% | 0.61% | -0.02% | -0.02% | 0.01% | 0.05% | 0.07% | -0.02% | 0.00% |