|
Gross Margin
|
| 92.44% | 95.90% | 87.94% | 95.55% | 94.23% | 92.10% | 87.68% |
|
EBT Margin
|
| 20.60% | 38.94% | 4.59% | 5.06% | 24.30% | -1.41% | 9.81% |
|
EBIT Margin
|
| 22.93% | 40.45% | 5.87% | 4.31% | 25.48% | -0.02% | 9.84% |
|
EBITDA Margin
|
| 13.91% | 30.87% | 12.34% | -21.76% | 17.41% | -2.93% | 7.29% |
|
Operating Margin
|
| 22.93% | 40.45% | 5.87% | 4.31% | 25.48% | -0.02% | 9.84% |
|
Net Margin
|
| 16.24% | 29.09% | 2.16% | -8.64% | 18.83% | -1.10% | 7.60% |
|
FCF Margin
|
| -6.78% | 1.12% | -4.29% | -5.11% | -14.00% | 10.28% | 5.68% |
|
Inventory Average
|
| | | | | 0.41M | 0.37M | 0.25M |
|
Assets Average
|
| | | | | 30.15M | 32.13M | 32.31M |
|
Equity Average
|
| 14.31M | 15.44M | 16.48M | 16.29M | 18.16M | 20.69M | 21.07M |
|
Invested Capital
|
14.05M | 14.57M | 16.30M | 16.65M | 15.93M | 20.40M | 20.99M | 21.16M |
|
Asset Utilization Ratio
|
| | | | | 0.55 | 0.46 | 0.49 |
|
Interest Coverage Ratio
|
| 9.99 | 26.19 | 1.57 | 4.16 | 14.35 | -0.01 | 3.87 |
|
Debt to Equity
|
0.18 | | | | 0.29 | 0.21 | 0.20 | 0.20 |
|
Debt Ratio
|
0.12 | | | | 0.16 | 0.13 | 0.13 | 0.13 |
|
Equity Ratio
|
0.66 | | | | 0.56 | 0.64 | 0.65 | 0.65 |
|
Times Interest Earned
|
| 9.99 | 26.19 | 1.57 | 4.16 | 14.35 | -0.01 | 3.87 |
|
Enterprise Value
|
-1.00M | -0.77M | -0.85M | -1.62M | -2.92M | -5.91M | -6.23M | -6.16M |
|
Return on Sales
|
| 0.16% | 0.29% | 0.03% | -0.09% | 0.19% | -0.01% | 0.08% |
|
Return on Capital Employed
|
| | | | | 0.15% | 0.05% | 0.06% |
|
Return on Invested Capital
|
| | | | 0.13% | 0.12% | 0.02% | 0.03% |
|
Return on Assets
|
| | | | | 0.07% | 0.01% | 0.02% |
|
Return on Equity
|
| | | 0.14% | 0.12% | 0.12% | 0.02% | 0.03% |