|
Gross Margin
|
130.22% | 59.27% | 57.57% | 59.20% | 59.44% | 63.22% | 67.96% | 61.78% | 60.07% | 62.45% | 67.13% | 65.95% | 66.09% | 63.93% | 60.16% | 64.58% | 64.69% | 61.87% | 62.39% | 61.20% | 60.68% | 62.44% | 62.57% | 60.78% |
|
EBT Margin
|
5.93% | 14.18% | 14.53% | 2.45% | 5.70% | 13.32% | 21.68% | 41.80% | 21.66% | 21.64% | 19.59% | 23.54% | 24.61% | 10.45% | 14.91% | 7.00% | 5.92% | 7.40% | 3.00% | 14.35% | 4.40% | 22.38% | 2.54% | 4.98% |
|
EBIT Margin
|
3.54% | 4.09% | 10.43% | 0.47% | 3.21% | 11.61% | 17.78% | 38.14% | 16.37% | 13.44% | 16.58% | 16.93% | 9.56% | 7.23% | 6.76% | 4.49% | 4.71% | 6.01% | 2.22% | 13.69% | 3.87% | 17.96% | 1.86% | 3.09% |
|
EBITDA Margin
|
3.54% | 4.09% | 10.43% | 0.47% | 3.21% | 11.61% | 17.78% | 38.14% | 16.37% | 13.44% | 16.58% | 16.93% | 9.56% | 7.23% | 6.76% | 4.49% | 4.71% | 6.01% | 2.22% | 13.69% | 3.87% | 17.96% | 1.86% | 3.09% |
|
Operating Margin
|
3.54% | 4.09% | 10.43% | 0.47% | 3.21% | 11.61% | 17.78% | 38.14% | 16.37% | 13.44% | 16.58% | 16.93% | 9.56% | 7.23% | 6.76% | 4.49% | 4.71% | 6.01% | 2.22% | 13.69% | 3.87% | 17.96% | 1.86% | 3.09% |
|
Net Margin
|
5.93% | -103.89% | 14.53% | 2.45% | -90.09% | -267.67% | 21.68% | 41.89% | 21.72% | 21.61% | 19.60% | 24.42% | 24.66% | 10.45% | 15.04% | 7.41% | 6.05% | 7.40% | 3.02% | 14.50% | 4.51% | 22.38% | 2.61% | 4.98% |
|
Inventory Average
|
| 3.40M | 5.45M | 7.47M | 7.65M | 6.87M | 7.51M | 9.32M | 11.23M | 12.87M | 12.68M | 11.72M | 10.90M | | | | | | | | | | | |
|
Assets Average
|
| 62.88M | 63.88M | 69.18M | 72.45M | 91.36M | 106.01M | 98.45M | 89.11M | 80.38M | 73.70M | 72.08M | 74.20M | | | | | | | | | | | |
|
Equity Average
|
| | | | | | | | | | | | | 13.77M | 11.48M | 23.01M | 31.41M | 29.80M | 58.91M | 97.20M | 118.68M | 129.03M | 133.36M | 143.30M |
|
Invested Capital
|
42.56M | | | | 46.70M | | | | 55.38M | 2.37M | 2.07M | 2.09M | 19.92M | 10.23M | 13.16M | 33.55M | 31.54M | 30.33M | 88.53M | 107.84M | 135.19M | 128.98M | 141.33M | 148.17M |
|
Asset Utilization Ratio
|
| | | 0.37 | 0.36 | 0.30 | 0.23 | 0.16 | 0.10 | 0.08 | 0.09 | 0.08 | 0.09 | | | | | | | | | | | |
|
Interest Coverage Ratio
|
-4.56 | -1.58 | -7.63 | -0.50 | -2.53 | -6.77 | -4.56 | -10.43 | -3.09 | -1.64 | -5.51 | -2.57 | -0.63 | -2.25 | -0.83 | -1.79 | -3.91 | -4.32 | -2.83 | -20.71 | -7.31 | -4.06 | -2.74 | -1.64 |
|
Debt to Equity
|
0.11 | | | | | | | | 0.06 | 1.68M | | 10.26M | 0.14 | 0.07 | 0.05 | 0.06 | 0.06 | 0.09 | 0.03 | 0.02 | 0.03 | 0.08 | 0.07 | 0.09 |
|
Debt Ratio
|
0.07 | 0.07 | 0.07 | | | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | | | | 0.02 | | | | 0.02 | | | |
|
Equity Ratio
|
0.66 | | | | 0.57 | | | | 0.62 | | | | 0.23 | | | | 0.36 | | | | 0.60 | | | |
|
Times Interest Earned
|
-4.56 | -1.58 | -7.63 | -0.50 | -2.53 | -6.77 | -4.56 | -10.43 | -3.09 | -1.64 | -5.51 | -2.57 | -0.63 | -2.25 | -0.83 | -1.79 | -3.91 | -4.32 | -2.83 | -20.71 | -7.31 | -4.06 | -2.74 | -1.64 |
|
Enterprise Value
|
633.02M | 630.67M | 441.27M | 424.84M | 1,127.30M | 1,959.31M | 2,294.03M | 879.56M | 781.28M | 643.03M | 492.95M | 210.31M | 457.21M | 630.05M | 891.71M | 1,082.72M | 924.31M | 1,290.11M | 955.00M | 1,060.45M | 930.84M | 1,475.93M | 1,248.89M | 1,343.83M |
|
Market Capitalization
|
679.78M | 663.31M | 470.67M | 436.62M | 1,155.32M | 2,027.15M | 2,356.99M | 934.97M | 829.85M | 680.40M | 528.88M | 240.83M | 492.21M | 629.93M | 891.61M | 1,082.63M | 963.94M | 1,290.06M | 954.96M | 1,060.42M | 1,084.89M | 1,475.95M | 1,248.93M | 1,343.92M |
|
Return on Sales
|
| | | 0.07% | 0.07% | 0.07% | 0.07% | 0.14% | 0.23% | 0.28% | 0.27% | 0.21% | 0.22% | 0.18% | 0.17% | 0.13% | 0.08% | 0.07% | 0.05% | 0.09% | 0.07% | 0.08% | 0.08% | 0.05% |
|
Return on Capital Employed
|
| | | | 0.02% | | | | 0.03% | | | | 0.03% | | | | | | | | | | | |
|
Return on Assets
|
| | | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | | | | | | | | | | | |
|
Return on Equity
|
| | | | | | | | | | | | | 0.12% | 0.12% | 0.06% | 0.04% | 0.05% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.02% |