|
Gross Margin
|
82.59% | 86.34% | 92.56% | 88.80% | 71.80% | 71.45% | 88.48% | 87.42% | 87.63% | 87.86% | 86.36% | 83.59% | 82.31% | 81.67% |
|
EBT Margin
|
10.21% | 17.79% | 16.24% | 16.13% | 45.53% | 43.98% | 24.75% | 24.27% | 25.83% | 19.64% | 23.33% | 15.98% | 18.73% | 13.21% |
|
EBIT Margin
|
11.44% | 18.27% | 15.33% | 17.96% | 45.82% | 43.52% | 24.47% | 24.15% | 25.39% | 19.01% | 22.55% | 14.99% | 16.07% | 11.12% |
|
EBITDA Margin
|
11.44% | 18.27% | 15.33% | 17.96% | 45.82% | 43.52% | 24.47% | 24.15% | 25.39% | 19.01% | 22.55% | 14.99% | 16.07% | 11.12% |
|
Operating Margin
|
11.44% | 18.27% | 15.33% | 17.96% | 45.82% | 43.52% | 24.47% | 24.15% | 25.39% | 19.01% | 22.55% | 14.99% | 16.07% | 11.12% |
|
Net Margin
|
9.99% | 17.43% | 11.60% | 15.26% | 46.80% | 48.77% | 19.16% | 24.27% | 23.53% | 10.67% | 12.75% | 9.50% | 10.27% | 7.99% |
|
FCF Margin
|
7.90% | 16.05% | 17.65% | 20.45% | 47.61% | 52.54% | 25.19% | 26.40% | 26.15% | 17.30% | 11.02% | 10.39% | 12.93% | 7.16% |
|
Inventory Average
|
| | | | | | | | | | | | 2.64M | 2.76M |
|
Assets Average
|
| 32.61M | 53.39M | 74.97M | 76.64M | 80.69M | 91.83M | 108.54M | 125.94M | 161.53M | 194.42M | 199.96M | 207.41M | 215.58M |
|
Equity Average
|
| 32.60M | 53.38M | 59.53M | 61.20M | 80.69M | 91.83M | 108.54M | 125.94M | 161.53M | 194.42M | 200.19M | 183.51M | 169.29M |
|
Invested Capital
|
35.35M | 34.03M | 73.79M | 57.28M | 78.98M | 87.34M | 98.94M | 118.35M | 133.60M | 189.68M | 199.38M | 201.21M | 166.08M | 173.00M |
|
Asset Utilization Ratio
|
| 1.21 | 0.92 | 0.91 | 0.37 | 0.41 | 0.85 | 0.75 | 0.69 | 0.56 | 0.50 | 0.49 | 0.50 | 0.48 |
|
Interest Coverage Ratio
|
7.37 | 15.06 | -15.06 | -13.91 | -18.37 | -54.75 | 674.80 | -122.97 | -224.40 | 68.76 | 63.50 | 295.01 | 214.75 | 452.88 |
|
Debt to Equity
|
0.12 | 0.08 | 0.22 | 0.25 | 0.11 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
|
Debt Ratio
|
0.12 | 0.08 | 0.22 | 0.15 | 0.11 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
|
Equity Ratio
|
1.00 | 1.00 | 1.00 | 0.60 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.77 | 0.80 |
|
Times Interest Earned
|
7.37 | 15.06 | -15.06 | -13.91 | -18.37 | -54.75 | 674.80 | -122.97 | -224.40 | 68.76 | 63.50 | 295.01 | 214.75 | 452.88 |
|
FCF Payout Ratio
|
0.01 | 0.18 | -0.21 | -0.35 | -0.35 | -0.34 | -0.36 | -0.29 | -0.29 | 0.42 | 0.54 | 0.56 | 0.42 | 0.76 |
|
Enterprise Value
|
10.23M | 20.95M | 59.54M | 88.82M | 70.97M | 130.85M | 178.06M | 150.07M | 118.16M | 75.10M | 52.56M | 59.95M | 41.72M | 29.57M |
|
Market Capitalization
|
12.17M | 26.88M | 43.72M | 78.17M | 68.03M | 130.98M | 182.73M | 166.14M | 144.98M | 122.64M | 105.37M | 118.34M | 107.37M | 98.53M |
|
Return on Sales
|
0.10% | 0.17% | 0.12% | 0.20% | 0.36% | 0.31% | 0.19% | 0.24% | 0.24% | 0.15% | 0.18% | 0.12% | 0.14% | 0.10% |
|
Return on Capital Employed
|
| 0.63% | 0.23% | 0.23% | 0.22% | 0.24% | 0.25% | 0.21% | 0.20% | 0.12% | 0.12% | 0.08% | 0.09% | 0.06% |
|
Return on Invested Capital
|
| 0.20% | 0.10% | | 0.15% | 0.12% | 0.16% | | 0.16% | 0.08% | 0.09% | 0.06% | 0.07% | 0.05% |
|
Return on Assets
|
| 0.21% | 0.11% | 0.18% | 0.13% | 0.13% | 0.16% | 0.18% | 0.16% | 0.08% | 0.09% | 0.06% | 0.07% | 0.05% |
|
Return on Equity
|
| 0.21% | 0.11% | 0.23% | 0.17% | 0.13% | 0.16% | 0.18% | 0.16% | 0.08% | 0.09% | 0.06% | 0.08% | 0.06% |