|
Gross Margin
|
19.75% | 21.51% | 22.36% | 23.88% | 22.36% | 21.83% | 24.42% | 22.13% | 21.27% | 17.47% | 17.81% | 19.03% | 11.34% | -1.90% | 3.93% |
|
EBT Margin
|
3.13% | 6.04% | 7.55% | 9.77% | 7.83% | 7.00% | 9.58% | 6.90% | 6.88% | 2.08% | 0.24% | 4.16% | 10.86% | -18.18% | -18.69% |
|
EBIT Margin
|
2.92% | 5.23% | 7.20% | 9.34% | 7.72% | 6.88% | 9.41% | 6.61% | 6.46% | 1.50% | -0.30% | 4.00% | 10.58% | -18.53% | -19.14% |
|
EBITDA Margin
|
2.92% | 5.23% | 7.20% | 9.34% | 7.72% | 6.88% | 9.41% | 6.61% | 6.46% | 1.50% | -0.30% | 4.00% | 10.58% | -18.53% | -19.14% |
|
Operating Margin
|
2.92% | 5.23% | 7.20% | 9.34% | 7.72% | 6.88% | 9.41% | 6.61% | 6.46% | 1.50% | -0.30% | 4.00% | 10.58% | -18.53% | -19.14% |
|
Net Margin
|
2.12% | 4.06% | 5.10% | 6.68% | 5.26% | 4.67% | 6.37% | 5.09% | 5.38% | 1.64% | 0.43% | 3.05% | 8.52% | -13.97% | -20.81% |
|
FCF Margin
|
6.50% | 8.41% | 11.31% | -1.04% | 1.89% | 5.55% | 5.40% | 4.64% | -0.32% | 4.16% | -0.73% | -4.95% | -6.64% | -9.55% | -2.98% |
|
Inventory Average
|
| 4.76M | 5.07M | 4.91M | 5.02M | 4.85M | 4.54M | 4.53M | 5.31M | 5.53M | 5.05M | 6.84M | 8.82M | 8.49M | 7.45M |
|
Assets Average
|
| 24.26M | 25.38M | 27.03M | 28.56M | 29.33M | 30.45M | 31.51M | 32.53M | 32.49M | 31.48M | 31.50M | 32.70M | 30.73M | 25.60M |
|
Equity Average
|
| 21.74M | 22.56M | 23.94M | 25.31M | 26.12M | 27.19M | 28.38M | 29.31M | 29.46M | 28.93M | 28.84M | 29.98M | 28.48M | 23.00M |
|
Invested Capital
|
21.36M | 22.12M | 23.00M | 24.87M | 25.74M | 26.49M | 27.89M | 28.86M | 29.76M | 29.16M | 28.71M | 28.97M | 30.99M | 25.97M | 20.03M |
|
Asset Utilization Ratio
|
| 1.27 | 1.35 | 1.37 | 1.30 | 1.23 | 1.22 | 1.14 | 1.14 | 1.01 | 0.88 | 1.08 | 1.03 | 1.03 | 1.05 |
|
Equity Ratio
|
0.90 | 0.89 | 0.89 | 0.88 | 0.89 | 0.89 | 0.89 | 0.91 | 0.90 | 0.92 | 0.92 | 0.91 | 0.92 | 0.93 | 0.86 |
|
FCF Payout Ratio
|
-0.22 | -0.19 | -0.22 | -1.58 | -1.54 | -0.47 | 0.48 | -0.67 | 9.34 | 0.83 | -2.51 | -0.51 | -0.38 | -0.21 | -0.40 |
|
Enterprise Value
|
9.76M | 9.94M | 11.31M | 25.38M | 23.43M | 15.03M | 31.78M | 21.76M | 22.66M | 16.92M | 14.79M | 20.61M | 20.92M | 13.25M | 13.13M |
|
Market Capitalization
|
16.87M | 16.52M | 18.79M | 32.03M | 29.72M | 22.39M | 40.19M | 30.72M | 30.43M | 24.92M | 22.09M | 25.39M | 27.66M | 16.40M | 15.30M |
|
Return on Sales
|
0.02% | 0.04% | 0.05% | 0.07% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.02% | 0.00% | 0.03% | 0.09% | -0.14% | -0.21% |
|
Return on Capital Employed
|
| 0.07% | 0.11% | 0.14% | 0.11% | 0.09% | 0.12% | 0.08% | 0.08% | 0.02% | 0.00% | 0.05% | 0.11% | -0.20% | -0.22% |
|
Return on Invested Capital
|
| 0.05% | 0.07% | 0.10% | 0.08% | 0.06% | 0.09% | 0.06% | 0.06% | 0.01% | | 0.03% | 0.09% | -0.16% | |
|
Return on Assets
|
| 0.05% | 0.07% | 0.09% | 0.07% | 0.06% | 0.08% | 0.06% | 0.06% | 0.02% | 0.00% | 0.03% | 0.09% | -0.14% | -0.22% |
|
Return on Equity
|
| 0.06% | 0.08% | 0.10% | 0.08% | 0.06% | 0.09% | 0.06% | 0.07% | 0.02% | 0.00% | 0.04% | 0.10% | -0.15% | -0.24% |