|
Gross Margin
|
18.31% | 20.50% | 19.15% | 21.17% | 21.16% | 23.07% | 23.69% | 26.41% | 24.41% | 25.07% | 24.57% | 24.33% | 23.03% | 20.99% | 23.86% | 24.66% |
|
EBT Margin
|
1.69% | 6.34% | 5.95% | 8.40% | 7.10% | 8.19% | 5.55% | 8.16% | 5.61% | 7.51% | 6.44% | 6.69% | 7.74% | 5.16% | 5.83% | 6.26% |
|
EBIT Margin
|
3.18% | 6.54% | 6.10% | 8.60% | 7.29% | 8.32% | 5.55% | 8.09% | 5.92% | 7.62% | 6.93% | 6.83% | 7.08% | 5.07% | 6.58% | 7.39% |
|
EBITDA Margin
|
3.18% | 6.54% | 6.10% | 8.60% | 7.29% | 8.32% | 5.55% | 8.09% | 5.92% | 7.62% | 6.93% | 6.83% | 7.08% | 5.07% | 6.58% | 7.39% |
|
Operating Margin
|
3.18% | 6.54% | 6.10% | 8.60% | 7.29% | 8.32% | 5.55% | 8.09% | 5.92% | 7.62% | 6.93% | 6.83% | 7.08% | 5.07% | 6.58% | 7.39% |
|
Net Margin
|
0.92% | 4.26% | 3.85% | 5.48% | 4.84% | 5.44% | 3.96% | 5.66% | 2.47% | 6.19% | 5.27% | 5.90% | -2.77% | 0.45% | -1.23% | -9.50% |
|
FCF Margin
|
9.87% | 3.66% | -1.36% | 5.99% | 4.07% | 4.06% | 4.56% | 6.94% | 4.12% | 3.96% | 6.96% | 6.19% | -4.66% | 1.46% | 7.73% | 3.55% |
|
Inventory Average
|
| | 28.99M | 29.59M | 30.02M | 32.53M | 35.62M | 35.44M | 40.65M | 50.02M | 53.69M | 48.86M | 52.99M | 63.75M | 61.52M | 56.80M |
|
Assets Average
|
| | 104.53M | 111.28M | 114.86M | 117.56M | 121.50M | 122.97M | 150.33M | 178.85M | 230.96M | 278.10M | 270.93M | 263.93M | 256.78M | 243.67M |
|
Equity Average
|
| 68.32M | 69.60M | 70.37M | 76.54M | 78.24M | 77.19M | 80.94M | 84.70M | 91.90M | 101.15M | 104.87M | 109.45M | 120.61M | 129.55M | 126.59M |
|
Invested Capital
|
66.60M | 70.76M | 72.87M | 73.01M | 83.29M | 76.05M | 80.83M | 83.36M | 93.48M | 99.19M | 204.20M | 193.00M | 123.24M | 190.76M | 176.42M | 162.94M |
|
Asset Utilization Ratio
|
| | 1.37 | 1.42 | 1.24 | 1.20 | 1.19 | 1.12 | 1.36 | 1.31 | 1.09 | 0.71 | 0.91 | 1.06 | 1.01 | 1.12 |
|
Interest Coverage Ratio
|
2.07 | 31.96 | 37.64 | 36.69 | 32.18 | 46.03 | 43.28 | 91.65 | 12.37 | 14.85 | 9.40 | 6.56 | 9.98 | 6.23 | 6.07 | 7.40 |
|
Debt to Equity
|
| 0.06 | 0.10 | 0.10 | 0.07 | 0.06 | 0.04 | 0.02 | 0.41 | 0.30 | 0.94 | 0.85 | 0.62 | 0.51 | 0.33 | 0.35 |
|
Debt Ratio
|
| 0.04 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.01 | 0.20 | 0.16 | 0.35 | 0.32 | 0.27 | 0.25 | 0.17 | 0.18 |
|
Equity Ratio
|
| 0.68 | 0.65 | 0.62 | 0.72 | 0.62 | 0.65 | 0.66 | 0.49 | 0.53 | 0.38 | 0.38 | 0.43 | 0.48 | 0.53 | 0.51 |
|
Times Interest Earned
|
2.07 | 31.96 | 37.64 | 36.69 | 32.18 | 46.03 | 43.28 | 91.65 | 12.37 | 14.85 | 9.40 | 6.56 | 9.98 | 6.23 | 6.07 | 7.40 |
|
FCF Payout Ratio
|
0.19 | 0.67 | -1.14 | 0.33 | 0.45 | 0.52 | 0.43 | 0.29 | 0.33 | 0.30 | 0.16 | 0.23 | -0.24 | 0.67 | 0.14 | 0.28 |
|
Enterprise Value
|
63.68M | 105.87M | 106.73M | 97.21M | 81.18M | 99.24M | 99.62M | 107.99M | 141.46M | 138.38M | 137.24M | 134.32M | 150.72M | 109.64M | 146.48M | 148.23M |
|
Market Capitalization
|
80.42M | 118.09M | 117.88M | 115.69M | 101.17M | 115.07M | 117.43M | 130.71M | 163.74M | 152.31M | 155.27M | 150.45M | 157.32M | 119.83M | 155.51M | 164.29M |
|
Return on Sales
|
0.01% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.06% | 0.02% | 0.06% | 0.05% | 0.06% | -0.03% | 0.00% | -0.01% | -0.09% |
|
Return on Capital Employed
|
| | 0.10% | 0.14% | 0.10% | 0.11% | 0.08% | 0.10% | 0.10% | 0.12% | 0.09% | 0.06% | 0.08% | 0.07% | 0.08% | 0.10% |
|
Return on Invested Capital
|
| 0.08% | 0.08% | 0.12% | 0.09% | 0.10% | 0.07% | 0.09% | 0.06% | 0.15% | 0.09% | 0.06% | | | 0.07% | 0.09% |
|
Return on Assets
|
| | 0.05% | 0.08% | 0.06% | 0.07% | 0.05% | 0.06% | 0.03% | 0.08% | 0.06% | 0.04% | -0.03% | 0.00% | -0.01% | -0.11% |
|
Return on Equity
|
| 0.08% | 0.08% | 0.12% | 0.09% | 0.10% | 0.07% | 0.10% | 0.06% | 0.16% | 0.13% | 0.11% | -0.06% | 0.01% | -0.02% | -0.20% |