|
Gross Margin
|
17.73% | 18.84% | 20.27% | 16.90% | 23.00% | 1,421.83% | 24.31% | 18.51% | 7.37% | 25.22% | 36.13% | 15.31% | 7.32% | 7.32% | 11.13% | 8.07% |
|
EBT Margin
|
13.10% | 15.59% | 17.33% | 16.20% | 22.35% | 1,451.40% | 22.11% | 16.12% | 6.05% | 20.68% | 38.88% | 15.54% | 4.96% | 3.47% | 10.15% | 6.70% |
|
EBIT Margin
|
12.79% | 14.67% | 16.94% | 13.60% | 20.72% | 1,209.66% | 20.02% | 14.42% | 3.59% | 21.80% | 31.82% | 10.92% | 4.01% | 4.43% | 7.43% | 2.62% |
|
EBITDA Margin
|
8.76% | 10.76% | 11.75% | 10.36% | 18.11% | 1,078.08% | 18.85% | 22.84% | 10.33% | 18.20% | 43.12% | 22.73% | 8.16% | 3.80% | 10.15% | 6.37% |
|
Operating Margin
|
12.79% | 14.67% | 16.94% | 13.60% | 20.72% | 1,209.66% | 20.02% | 14.42% | 3.59% | 21.80% | 31.82% | 10.92% | 4.01% | 4.43% | 7.43% | 2.62% |
|
Net Margin
|
8.75% | 10.54% | 11.33% | 10.12% | 17.00% | 1,146.55% | 18.92% | 22.25% | 8.55% | 18.24% | 42.97% | 22.77% | 8.17% | 3.84% | 10.15% | 6.37% |
|
FCF Margin
|
1.40% | 8.14% | 8.94% | 16.46% | 10.08% | 944.72% | 13.81% | 34.16% | 13.00% | 27.75% | 13.48% | 44.96% | 13.26% | 12.04% | 4.15% | 4.16% |
|
Inventory Average
|
| | 54.16M | 62.58M | 52.82M | 52.57M | 61.08M | 61.73M | 53.44M | 50.77M | 47.56M | 42.61M | 41.23M | 44.60M | 40.64M | 30.90M |
|
Assets Average
|
242.07M | 294.58M | 364.20M | 370.24M | 384.84M | 437.97M | 475.30M | 509.08M | 477.30M | 448.36M | 528.83M | 513.90M | 392.82M | 350.15M | 361.52M | 307.39M |
|
Equity Average
|
185.95M | 221.30M | 270.28M | 274.29M | 294.46M | 343.80M | 376.66M | 363.56M | 342.20M | 370.34M | 428.09M | 419.49M | 330.41M | 285.96M | 296.44M | 257.85M |
|
Invested Capital
|
190.27M | 252.32M | 288.24M | 260.33M | 328.59M | 359.01M | 394.31M | 332.81M | 351.60M | 389.08M | 467.10M | 371.88M | 288.93M | 283.00M | 309.88M | 205.82M |
|
Asset Utilization Ratio
|
0.80 | 0.74 | 0.84 | 0.92 | 1.13 | 0.01 | 0.49 | 0.50 | 0.58 | 0.65 | 0.39 | 0.40 | 0.82 | 1.13 | 1.02 | 0.79 |
|
Interest Coverage Ratio
|
919.96 | 434.53 | 280.52 | 0.00M | 0.00M | 0.00M | 350.53 | 211.12 | 57.48 | 366.70 | 377.51 | 147.94 | 98.46 | 137.08 | 198.32 | 46.17 |
|
Equity Ratio
|
0.77 | 0.74 | 0.75 | 0.73 | 0.79 | 0.78 | 0.81 | 0.63 | 0.83 | 0.83 | 0.80 | 0.84 | 0.84 | 0.80 | 0.84 | 0.83 |
|
Times Interest Earned
|
919.96 | 434.53 | 280.52 | 0.00M | 0.00M | 0.00M | 350.53 | 211.12 | 57.48 | 366.70 | 377.51 | 147.94 | 98.46 | 137.08 | 198.32 | 46.17 |
|
FCF Payout Ratio
|
3.11 | 1.74 | 0.60 | 1.19 | 0.68 | 0.48 | 0.32 | 1.40 | 3.09 | 0.13 | 0.38 | 1.54 | 2.81 | 0.44 | 0.69 | 11.83 |
|
Enterprise Value
|
-65.51M | -119.26M | 366.88M | 445.44M | 494.08M | 357.47M | 361.40M | 302.31M | 380.99M | 398.91M | 225.03M | 293.01M | 149.64M | 143.03M | 46.64M | 121.97M |
|
Market Capitalization
|
| | 512.92M | 591.95M | 684.82M | 569.27M | 590.12M | 607.73M | 616.32M | 693.77M | 541.98M | 555.54M | 334.35M | 355.80M | 266.08M | 231.51M |
|
Return on Sales
|
0.09% | 0.11% | 0.11% | 0.10% | 0.17% | 11.47% | 0.19% | 0.22% | 0.09% | 0.18% | 0.43% | 0.23% | 0.08% | 0.04% | 0.10% | 0.06% |
|
Return on Capital Employed
|
0.11% | 0.13% | 0.16% | 0.14% | 0.26% | 0.15% | 0.11% | 0.10% | 0.02% | 0.16% | 0.15% | 0.05% | 0.04% | 0.06% | 0.09% | 0.02% |
|
Return on Invested Capital
|
0.09% | 0.10% | 0.12% | 0.11% | 0.23% | 0.13% | 0.11% | | | 0.15% | | | | | 0.09% | 0.02% |
|
Return on Assets
|
0.07% | 0.08% | 0.09% | 0.09% | 0.19% | 0.12% | 0.09% | 0.11% | 0.05% | 0.12% | 0.17% | 0.09% | 0.07% | 0.04% | 0.10% | 0.05% |
|
Return on Equity
|
0.09% | 0.10% | 0.13% | 0.13% | 0.25% | 0.15% | 0.12% | 0.15% | 0.07% | 0.14% | 0.21% | 0.11% | 0.08% | 0.05% | 0.13% | 0.06% |