|
Gross Margin
|
37.52% | 38.71% | 36.43% | 34.59% | 30.76% | 34.78% | 22.34% | 13.10% | 31.89% | 13.85% | 31.16% | 17.80% | 19.24% | 33.60% | 43.11% |
|
EBT Margin
|
6.75% | 11.68% | 10.20% | 10.57% | 8.10% | 7.24% | -13.98% | -28.61% | -9.52% | -28.35% | 0.88% | -17.93% | -13.30% | 9.88% | 17.40% |
|
EBIT Margin
|
6.56% | 10.54% | 6.79% | 6.81% | 4.80% | 4.45% | -14.95% | -31.45% | -5.69% | -26.31% | -1.76% | -16.64% | -11.45% | 9.08% | 16.81% |
|
EBITDA Margin
|
6.56% | 9.99% | 4.97% | 5.79% | 2.22% | 0.14% | -8.95% | -68.45% | -3.17% | -23.09% | 0.89% | -19.45% | -12.40% | 10.12% | 16.81% |
|
Operating Margin
|
6.56% | 10.54% | 6.79% | 6.81% | 4.80% | 4.45% | -14.95% | -31.45% | -5.69% | -26.31% | -1.76% | -16.64% | -11.45% | 9.08% | 16.81% |
|
Net Margin
|
11.30% | 7.68% | 7.70% | 7.19% | 4.93% | -2.16% | 0.20% | -3.36% | -10.13% | -24.14% | 1.25% | -17.94% | -13.48% | 10.12% | 33.93% |
|
FCF Margin
|
-0.14% | 1.18% | 0.85% | -2.46% | -2.97% | -0.61% | -2.67% | 7.90% | -12.00% | -6.96% | 20.11% | 4.51% | 0.63% | 13.05% | -4.64% |
|
Inventory Average
|
| 31.24M | 35.91M | 39.37M | 39.73M | 37.26M | 32.67M | 27.62M | 24.77M | 23.16M | 21.31M | 19.78M | 20.22M | 21.98M | 23.46M |
|
Assets Average
|
| 98.03M | 107.57M | 114.19M | 118.64M | 120.00M | 117.75M | 98.45M | 85.18M | 89.02M | 94.90M | 91.64M | 79.63M | 78.87M | 88.50M |
|
Equity Average
|
| 75.33M | 80.79M | 85.40M | 90.08M | 92.58M | 91.34M | 76.30M | 63.18M | 58.66M | 54.82M | 51.05M | 39.79M | 36.35M | 47.72M |
|
Invested Capital
|
71.81M | 85.52M | 82.61M | 88.35M | 91.81M | 93.35M | 89.33M | 63.26M | 63.09M | 59.20M | 55.41M | 46.69M | 32.89M | 39.82M | 55.62M |
|
Asset Utilization Ratio
|
| 0.65 | 0.64 | 0.63 | 0.65 | 0.46 | 0.43 | 0.40 | 0.58 | 0.47 | 0.57 | 0.53 | 0.51 | 0.70 | 0.79 |
|
Interest Coverage Ratio
|
29.58 | 55.40 | 23.99 | 31.24 | 26.44 | 18.84 | -50.17 | -156.90 | -33.94 | -102.07 | -7.54 | -104.39 | -29.95 | 46.05 | 112.81 |
|
Debt to Equity
|
0.00 | 0.08 | 0.07 | 0.11 | 0.07 | 0.06 | | | | 0.09 | | | | | |
|
Debt Ratio
|
0.00 | 0.06 | 0.06 | 0.08 | 0.05 | 0.05 | | | | 0.05 | | | | | |
|
Equity Ratio
|
0.80 | 0.74 | 0.76 | 0.74 | 0.78 | 0.76 | 0.79 | 0.76 | 0.73 | 0.59 | 0.56 | 0.55 | 0.44 | 0.48 | 0.59 |
|
Times Interest Earned
|
29.58 | 55.40 | 23.99 | 31.24 | 26.44 | 18.84 | -50.17 | -156.90 | -33.94 | -102.07 | -7.54 | -104.39 | -29.95 | 46.05 | 112.81 |
|
FCF Payout Ratio
|
| | 2.89 | | | | | | | | | | 36.40 | | -2.96 |
|
Enterprise Value
|
64.44M | 40.99M | 62.80M | 66.93M | 95.71M | 71.24M | 81.11M | 62.89M | 93.31M | 77.06M | 78.68M | 53.77M | 49.08M | 72.76M | 172.98M |
|
Market Capitalization
|
85.07M | 63.43M | 84.53M | 90.66M | 114.12M | 88.43M | 91.66M | 76.91M | 105.19M | 91.44M | 98.80M | 75.29M | 61.12M | 91.08M | 179.98M |
|
Return on Sales
|
0.11% | 0.08% | 0.08% | 0.07% | 0.05% | -0.02% | 0.00% | -0.03% | -0.10% | -0.24% | 0.01% | -0.18% | -0.13% | 0.10% | 0.34% |
|
Return on Capital Employed
|
| 0.08% | 0.05% | 0.05% | 0.03% | 0.02% | -0.07% | -0.13% | -0.04% | -0.14% | -0.01% | -0.12% | -0.09% | 0.10% | 0.18% |
|
Return on Invested Capital
|
| 0.06% | 0.04% | 0.04% | 0.02% | 0.02% | -0.06% | | | -0.15% | | | | | |
|
Return on Assets
|
| 0.05% | 0.05% | 0.05% | 0.03% | -0.01% | 0.00% | -0.01% | -0.06% | -0.11% | 0.01% | -0.09% | -0.07% | 0.07% | 0.27% |
|
Return on Equity
|
| 0.06% | 0.07% | 0.06% | 0.04% | -0.01% | 0.00% | -0.02% | -0.08% | -0.17% | 0.01% | -0.17% | -0.14% | 0.15% | 0.50% |