|
Gross Margin
|
29.03% | 27.50% | 18.24% | 19.27% | 16.85% | 18.91% | 15.13% | 19.35% | 18.48% | 19.48% | 21.11% | 17,217.25% | 22.07% | 20.25% | 21.56% | 25.08% |
|
EBT Margin
|
3.19% | 6.04% | -9.01% | 3.23% | 1.27% | 3.54% | -16.00% | 6.92% | 1.36% | 1.63% | 5.24% | 3,997.63% | 26.41% | 4.68% | 2.16% | 4.69% |
|
EBIT Margin
|
3.78% | 6.48% | -5.87% | 7.62% | 5.34% | 6.98% | -11.31% | 5.31% | 2.80% | 3.80% | 7.80% | 5,688.25% | 7.57% | 5.58% | 3.82% | 6.64% |
|
EBITDA Margin
|
3.78% | 6.48% | -5.87% | 7.62% | 5.34% | 6.98% | -11.31% | 5.31% | 2.80% | 3.80% | 7.80% | 5,688.25% | 7.57% | 5.58% | 3.82% | 6.64% |
|
Operating Margin
|
3.78% | 6.48% | -5.87% | 7.62% | 5.34% | 6.98% | -11.31% | 5.31% | 2.80% | 3.80% | 7.80% | 5,688.25% | 7.57% | 5.58% | 3.82% | 6.64% |
|
Net Margin
|
2.36% | 4.73% | -8.19% | 2.36% | 1.54% | 2.68% | -11.24% | 4.59% | 3.60% | 1.44% | 4.50% | 3,646.75% | 21.00% | 4.04% | 2.10% | 4.00% |
|
FCF Margin
|
5.37% | 4.74% | -3.02% | 4.25% | 4.42% | 4.70% | 1.17% | 4.77% | 1.40% | 4.55% | 4.54% | 12.63% | -2.70% | 1.82% | 1.53% | 2.55% |
|
Inventory Average
|
| | 119.04M | 156.90M | 149.00M | 146.26M | 129.12M | 117.65M | 121.03M | 111.64M | 106.80M | 120.85M | 140.08M | 161.07M | 185.21M | 198.04M |
|
Assets Average
|
| | 576.77M | 794.09M | 771.37M | 755.12M | 652.34M | 536.25M | 541.09M | 605.75M | 717.58M | 813.89M | 908.04M | 1,000.12M | 1,071.21M | 1,123.51M |
|
Equity Average
|
| 244.04M | 224.91M | 205.43M | 224.74M | 245.42M | 221.15M | 198.92M | 223.84M | 246.20M | 274.81M | 311.07M | 401.97M | 500.28M | 581.03M | 659.31M |
|
Invested Capital
|
233.89M | 254.37M | 395.64M | 415.22M | 434.27M | 456.57M | 426.39M | 379.00M | 451.64M | 485.69M | 593.69M | 641.26M | 753.99M | 766.55M | 893.05M | 912.36M |
|
Asset Utilization Ratio
|
| | 1.01 | 0.94 | 0.95 | 0.98 | 1.02 | 1.03 | 1.03 | 1.04 | 1.00 | 0.00 | 0.71 | 0.71 | 0.71 | 0.70 |
|
Debt to Equity
|
| 0.01 | 2.00 | 1.70 | 1.24 | 1.13 | 1.30 | 0.79 | 0.92 | 0.90 | 1.05 | 0.97 | 0.60 | 0.47 | 0.42 | 0.36 |
|
Debt Ratio
|
| 0.01 | 0.49 | 0.47 | 0.38 | 0.39 | 0.43 | 0.32 | 0.38 | 0.36 | 0.39 | 0.38 | 0.29 | 0.24 | 0.24 | 0.22 |
|
Equity Ratio
|
| 0.74 | 0.24 | 0.28 | 0.31 | 0.34 | 0.33 | 0.41 | 0.42 | 0.40 | 0.37 | 0.39 | 0.48 | 0.51 | 0.57 | 0.61 |
|
FCF Payout Ratio
|
0.14 | 0.16 | -0.05 | | | | | | | | | | | | | |
|
Enterprise Value
|
176.90M | 218.41M | 92.92M | 124.78M | 272.54M | 231.08M | 174.32M | 278.17M | 320.14M | 404.16M | 544.71M | 572.61M | 481.33M | 558.39M | 717.02M | 903.71M |
|
Market Capitalization
|
195.53M | 228.67M | 134.37M | 171.32M | 321.36M | 276.71M | 179.77M | 285.60M | 322.29M | 414.42M | 584.29M | 629.07M | 557.65M | 604.63M | 759.89M | 940.85M |
|
Return on Sales
|
0.02% | 0.05% | -0.08% | 0.02% | 0.02% | 0.03% | -0.11% | 0.05% | 0.04% | 0.01% | 0.05% | 36.47% | 0.21% | 0.04% | 0.02% | 0.04% |
|
Return on Capital Employed
|
| | -0.07% | 0.08% | 0.06% | 0.08% | -0.13% | 0.06% | 0.03% | 0.05% | 0.10% | 0.07% | 0.07% | 0.05% | 0.03% | 0.06% |
|
Return on Invested Capital
|
| 0.08% | -0.10% | 0.10% | | 0.09% | -0.12% | 0.05% | | 0.04% | 0.09% | 0.07% | 0.06% | 0.05% | 0.03% | 0.05% |
|
Return on Assets
|
| | -0.08% | 0.02% | 0.01% | 0.03% | -0.11% | 0.05% | 0.04% | 0.01% | 0.05% | 0.04% | 0.15% | 0.03% | 0.01% | 0.03% |
|
Return on Equity
|
| 0.08% | -0.21% | 0.09% | 0.05% | 0.08% | -0.34% | 0.13% | 0.09% | 0.04% | 0.12% | 0.09% | 0.34% | 0.06% | 0.03% | 0.05% |