|
Gross Margin
|
| 43.25% | 45.78% | 44.40% | 43.31% | 44.57% | 46.96% | 50.70% | 54.83% | 52.59% | 61.43% | 58.47% | 47.66% | 55.53% | 59.55% | 54.32% | 49.42% |
|
EBT Margin
|
13.22% | 18.62% | 24.41% | 9.23% | 5.88% | -10.90% | -12.92% | -6.50% | -10.25% | -9.53% | 11.18% | -23.28% | -76.35% | -49.16% | -52.56% | -91.97% | -51.22% |
|
EBIT Margin
|
13.22% | 15.71% | 23.94% | 8.06% | 5.18% | -9.93% | -11.29% | -5.73% | -1.09% | -10.48% | -0.35% | -24.92% | -76.69% | -48.98% | -53.24% | -93.87% | -52.81% |
|
EBITDA Margin
|
13.22% | 15.71% | 23.94% | 8.06% | 5.18% | -9.93% | -11.29% | -5.73% | -1.09% | -10.48% | -0.35% | -24.92% | -76.69% | -48.98% | -53.24% | -93.87% | -52.81% |
|
Operating Margin
|
| 15.71% | 23.94% | 8.06% | 5.18% | -9.93% | -11.29% | -5.73% | -1.09% | -10.48% | -0.35% | -24.92% | -76.69% | -48.98% | -53.24% | -93.87% | -52.81% |
|
Net Margin
|
13.22% | 15.37% | 19.31% | 8.72% | 5.83% | -12.12% | -11.65% | -4.11% | -0.24% | -10.59% | 0.32% | -23.85% | -77.55% | -49.03% | -53.81% | -92.29% | -51.85% |
|
FCF Margin
|
-0.42% | 11.37% | 9.25% | 18.51% | 21.70% | 13.12% | 1.20% | -1.32% | 3.81% | -0.60% | 1.78% | -11.56% | -55.74% | -43.73% | -58.63% | -82.68% | -63.46% |
|
Inventory Average
|
13.35M | 13.22M | 18.41M | 19.05M | 15.27M | 11.00M | 8.30M | 7.79M | 8.19M | 7.38M | 5.62M | 4.98M | 4.31M | 4.50M | 5.54M | 5.70M | 4.43M |
|
Assets Average
|
90.49M | 102.90M | 127.52M | 142.52M | 144.48M | 143.76M | 125.28M | 107.71M | 104.56M | 101.07M | 102.88M | 104.39M | 95.09M | 82.02M | 68.15M | 51.17M | 42.89M |
|
Equity Average
|
44.60M | 91.71M | 111.70M | 126.73M | 130.48M | 130.28M | 112.39M | 93.13M | 88.16M | 86.63M | 89.98M | 91.40M | 82.62M | 70.02M | 57.91M | 43.67M | 32.10M |
|
Invested Capital
|
84.70M | 98.72M | 124.68M | 128.78M | 132.18M | 128.38M | 96.40M | 89.87M | 87.56M | 87.92M | 93.65M | 89.64M | 75.59M | 64.45M | 51.37M | 35.97M | 28.23M |
|
Asset Utilization Ratio
|
0.69 | 0.66 | 0.77 | 0.58 | 0.46 | 0.41 | 0.43 | 0.49 | 0.46 | 0.42 | 0.50 | 0.42 | 0.29 | 0.41 | 0.44 | 0.43 | 0.48 |
|
Debt to Equity
|
| | | | | | | | 0.01 | 0.01 | 0.01 | | | | | | |
|
Debt Ratio
|
| | | | | | | | 0.01 | 0.01 | 0.00 | | | | | | |
|
Equity Ratio
|
0.91 | 0.87 | 0.88 | 0.90 | 0.91 | 0.91 | 0.89 | 0.84 | 0.84 | 0.87 | 0.88 | 0.87 | 0.86 | 0.84 | 0.86 | 0.85 | 0.65 |
|
Enterprise Value
|
20.82M | 81.04M | 205.82M | 59.71M | 110.78M | 109.19M | 79.00M | 36.50M | 127.40M | 99.43M | 109.44M | 94.61M | 105.26M | 49.81M | 11.88M | 71.57M | 38.54M |
|
Market Capitalization
|
68.16M | 127.82M | 257.80M | 118.39M | 178.04M | 190.12M | 137.98M | 91.61M | 177.34M | 157.79M | 171.28M | 161.18M | 159.21M | 93.77M | 42.46M | 86.00M | 51.97M |
|
Return on Sales
|
0.13% | 0.15% | 0.19% | 0.09% | 0.06% | -0.12% | -0.12% | -0.05% | -0.10% | -0.11% | 0.11% | -0.24% | -0.78% | -0.49% | -0.54% | -0.92% | -0.52% |
|
Return on Capital Employed
|
0.10% | 0.12% | 0.21% | 0.05% | 0.03% | -0.04% | -0.05% | -0.03% | -0.01% | -0.05% | 0.00% | -0.11% | -0.24% | -0.22% | -0.26% | -0.45% | -0.30% |
|
Return on Invested Capital
|
| 0.10% | 0.17% | 0.05% | 0.03% | | -0.05% | -0.03% | | | 0.00% | | | -0.23% | | | |
|
Return on Assets
|
0.09% | 0.10% | 0.15% | 0.05% | 0.03% | -0.05% | -0.05% | -0.03% | -0.05% | -0.04% | 0.05% | -0.10% | -0.23% | -0.20% | -0.23% | -0.39% | -0.25% |
|
Return on Equity
|
0.18% | 0.11% | 0.17% | 0.06% | 0.03% | -0.05% | -0.06% | -0.03% | -0.06% | -0.05% | 0.06% | -0.11% | -0.26% | -0.23% | -0.28% | -0.46% | -0.33% |