|
Gross Margin
|
48.98% | 50.51% | 52.21% | 52.65% | 51.25% | 49.34% | 47.64% | 49.10% | 48.10% | 48.06% | 46.83% | 51.55% | 54.00% | 55.71% | 56.69% | 58.93% | 62.92% |
|
EBT Margin
|
2.58% | 5.76% | 8.09% | 5.72% | 4.22% | 2.76% | 6.43% | 8.22% | 5.27% | 1.43% | 4.38% | 2.67% | 2.92% | 4.80% | 5.60% | 5.39% | 11.60% |
|
EBIT Margin
|
1.85% | 5.45% | 8.34% | 5.71% | 3.86% | 2.40% | 5.34% | 8.43% | 4.89% | 1.23% | 3.96% | 4.05% | 3.41% | 9.84% | 11.26% | 11.34% | 13.08% |
|
EBITDA Margin
|
1.85% | 5.45% | 8.34% | 5.71% | 3.86% | 2.40% | 5.34% | 8.43% | 4.89% | 1.23% | 3.96% | 4.05% | 3.41% | 9.84% | 11.26% | 11.34% | 13.08% |
|
Operating Margin
|
1.85% | 5.45% | 8.34% | 5.71% | 3.86% | 2.40% | 5.34% | 8.43% | 4.89% | 1.23% | 3.96% | 4.05% | 3.41% | 9.84% | 11.26% | 11.34% | 13.08% |
|
Net Margin
|
2.46% | 4.90% | 5.40% | 4.00% | 2.97% | -1.50% | -1.40% | 1.59% | 5.19% | 0.72% | 3.92% | 3.01% | 3.36% | 4.99% | 5.57% | 5.31% | 9.48% |
|
FCF Margin
|
7.12% | 7.19% | 9.36% | 5.86% | 4.54% | -0.88% | 4.70% | 12.00% | 0.39% | -2.04% | 7.72% | 12.02% | 17.97% | 9.21% | 7.28% | 19.07% | 24.48% |
|
Inventory Average
|
| | 25.27M | 24.21M | 25.29M | 28.69M | 31.56M | 29.08M | 28.26M | 35.94M | 40.70M | 45.67M | 47.74M | 58.57M | 73.81M | 63.88M | 46.13M |
|
Assets Average
|
| | 275.43M | 288.49M | 296.51M | 295.19M | 295.41M | 318.26M | 340.68M | 358.67M | 385.42M | 463.69M | 574.11M | 736.71M | 844.71M | 825.30M | 868.86M |
|
Equity Average
|
| 235.07M | 250.62M | 265.76M | 272.54M | 269.77M | 270.12M | 287.48M | 309.53M | 324.76M | 339.74M | 360.24M | 422.01M | 487.01M | 521.00M | 560.76M | 608.56M |
|
Invested Capital
|
229.59M | 240.56M | 260.69M | 270.83M | 274.24M | 265.30M | 274.94M | 300.54M | 319.42M | 336.38M | 354.38M | 430.48M | 518.32M | 723.96M | 728.54M | 704.22M | 795.23M |
|
Asset Utilization Ratio
|
| | 0.74 | 0.66 | 0.66 | 0.62 | 0.69 | 0.64 | 0.53 | 0.63 | 0.66 | 0.60 | 0.54 | 0.53 | 0.53 | 0.51 | 0.50 |
|
Interest Coverage Ratio
|
11.95 | 72.12 | 198.10 | 473.09 | 179.69 | 877.80 | 0.00M | 58.78 | 184.71 | 111.28 | 98.75 | 3.15 | 7.60 | 1.94 | 1.99 | 3.12 | 8.91 |
|
Debt to Equity
|
| | | | | | | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | | 0.03 | 0.03 | | |
|
Debt Ratio
|
| | | | | | | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | | 0.02 | 0.02 | | |
|
Equity Ratio
|
| 0.90 | 0.92 | 0.92 | 0.91 | 0.91 | 0.92 | 0.89 | 0.92 | 0.89 | 0.88 | 0.70 | 0.76 | 0.59 | 0.65 | 0.71 | 0.69 |
|
Times Interest Earned
|
11.95 | 72.12 | 198.10 | 473.09 | 179.69 | 877.80 | 0.00M | 58.78 | 184.71 | 111.28 | 98.75 | 3.15 | 7.60 | 1.94 | 1.99 | 3.12 | 8.91 |
|
Enterprise Value
|
161.68M | 149.58M | 174.73M | 143.87M | 168.55M | 105.97M | 202.37M | 161.86M | 171.08M | 303.66M | 290.43M | 399.70M | 564.58M | 1,185.16M | 939.48M | 975.00M | 1,331.57M |
|
Market Capitalization
|
210.12M | 237.16M | 280.94M | 262.49M | 256.87M | 186.36M | 294.58M | 295.97M | 281.32M | 366.41M | 383.22M | 453.83M | 717.01M | 1,220.06M | 971.17M | 1,002.51M | 1,353.47M |
|
Return on Sales
|
0.02% | 0.05% | 0.05% | 0.04% | 0.03% | -0.01% | -0.01% | 0.02% | 0.05% | 0.01% | 0.04% | 0.03% | 0.03% | 0.05% | 0.06% | 0.05% | 0.09% |
|
Return on Capital Employed
|
| | 0.07% | 0.04% | 0.03% | 0.02% | 0.04% | 0.06% | 0.03% | 0.01% | 0.03% | 0.03% | 0.02% | 0.06% | 0.07% | 0.07% | 0.07% |
|
Return on Invested Capital
|
| 0.04% | 0.05% | 0.03% | 0.02% | 0.01% | 0.03% | 0.05% | 0.03% | 0.00% | 0.03% | | | | 0.07% | 0.07% | 0.06% |
|
Return on Assets
|
| | 0.04% | 0.03% | 0.02% | -0.01% | -0.01% | 0.01% | 0.03% | 0.00% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.05% |
|
Return on Equity
|
| 0.04% | 0.04% | 0.03% | 0.02% | -0.01% | -0.01% | 0.01% | 0.03% | 0.01% | 0.03% | 0.02% | 0.02% | 0.04% | 0.05% | 0.04% | 0.07% |