|
Gross Margin
|
| 78.01% | 79.24% | 80.90% | 80.06% | 79.71% | 79.14% | 66.65% | 69.93% | 67.49% | 67.94% | 94.18% | 65.92% | 64.12% | 67.87% |
|
EBT Margin
|
| 25.43% | 20.86% | 20.92% | 18.20% | 6.10% | 16.75% | 10.42% | 10.99% | 0.75% | 1.07% | -4.49% | -4.26% | -4.21% | -1.20% |
|
EBIT Margin
|
| 26.50% | 22.10% | 21.69% | 19.41% | 17.47% | 18.70% | 12.87% | 13.87% | 5.95% | 10.60% | 4.55% | 7.70% | -40.10% | -33.33% |
|
EBITDA Margin
|
| 42.63% | 35.23% | 35.32% | 31.67% | 1.93% | 11.48% | 10.87% | 28.21% | 1.24% | 5.06% | -9.41% | 21.93% | -0.53% | -3.89% |
|
Operating Margin
|
| 26.50% | 22.10% | 21.69% | 19.41% | 17.47% | 18.70% | 12.87% | 13.87% | 5.95% | 10.60% | 4.55% | 7.70% | -40.10% | -33.33% |
|
Net Margin
|
| 18.57% | 18.34% | 17.76% | 13.20% | 2.47% | 11.24% | 10.86% | 8.45% | 0.97% | 2.16% | -3.38% | -3.80% | -6.11% | -2.33% |
|
FCF Margin
|
| 9.78% | -9.86% | -0.27% | 0.05% | -27.90% | -22.91% | -3.19% | -7.89% | -23.99% | 4.90% | -17.26% | -6.09% | -13.59% | 16.54% |
|
Inventory Average
|
| | | | | | 6.40M | 5.89M | 8.27M | 13.12M | 16.15M | 17.54M | 17.94M | 18.33M | 18.21M |
|
Assets Average
|
| 210.15M | 210.40M | 157.96M | 161.56M | 178.10M | 134.87M | 131.97M | 149.72M | 166.91M | 192.86M | 220.64M | 227.80M | 231.72M | 228.84M |
|
Equity Average
|
| 0.85M | 0.61M | 15.82M | 12.64M | 37.27M | 82.68M | 86.78M | 90.10M | 92.16M | -15.20M | -1.62M | 121.33M | 122.61M | 121.82M |
|
Invested Capital
|
0.90M | 0.80M | 0.42M | 49.57M | -5.95M | 80.49M | 84.86M | 88.69M | 96.51M | 97.80M | -102.03M | 126.95M | 128.60M | 128.81M | 127.09M |
|
Asset Utilization Ratio
|
| | | 0.66 | 0.89 | 0.85 | 1.14 | 1.15 | 0.99 | 0.89 | 0.78 | 0.70 | 0.70 | 0.70 | 0.70 |
|
Interest Coverage Ratio
|
| 349.91 | 70.85 | 45.43 | | 1.51 | 52.83 | 23.96 | | 1.34 | 1.74 | 0.80 | | | |
|
Debt to Equity
|
| | | 0.59 | | | | | 0.27 | 0.26 | -0.32 | 0.28 | 0.29 | 0.32 | 0.29 |
|
Debt Ratio
|
| | | 0.17 | | | | | 0.15 | 0.14 | 0.18 | 0.15 | 0.15 | 0.17 | 0.15 |
|
Equity Ratio
|
0.00 | 0.00 | 0.00 | 0.30 | -0.03 | 0.58 | 0.65 | 0.67 | 0.55 | 0.56 | -0.56 | 0.54 | 0.53 | 0.53 | 0.53 |
|
Times Interest Earned
|
| 349.91 | 70.85 | 45.43 | | 1.51 | 52.83 | 23.96 | | 1.34 | 1.74 | 0.80 | | | |
|
Enterprise Value
|
-0.56M | -0.40M | -0.31M | -3.50M | -0.01M | -8.69M | -4.98M | -6.89M | -15.19M | -8.40M | -11.96M | -6.18M | -2.79M | -1.15M | -4.36M |
|
Return on Sales
|
| 0.20% | 0.19% | 0.19% | 0.14% | 0.02% | 0.11% | 0.11% | 0.08% | 0.01% | 0.02% | -0.05% | -0.04% | -0.06% | -0.02% |
|
Return on Capital Employed
|
| | | 0.20% | | 0.22% | 0.27% | 0.24% | 0.20% | 0.14% | 0.11% | 0.07% | 0.06% | -0.03% | -0.12% |
|
Return on Invested Capital
|
| | | | 1.23% | 0.67% | 0.27% | 0.22% | 0.19% | 0.16% | -7.42% | 0.81% | 0.08% | -0.05% | -0.23% |
|
Return on Assets
|
| | | 0.12% | 0.16% | 0.11% | 0.13% | 0.11% | 0.08% | 0.07% | 0.04% | 0.01% | -0.01% | -0.02% | -0.03% |
|
Return on Equity
|
| | | 1.23% | 2.01% | 0.55% | 0.21% | 0.17% | 0.13% | 0.13% | -0.54% | -1.39% | -0.02% | -0.04% | -0.06% |