|
Gross Margin
|
23.62% | 19.16% | 19.82% | 21.84% | 27.21% | 26.84% |
|
EBT Margin
|
11.33% | 12.93% | 9.22% | 4.96% | -25.80% | 19.85% |
|
EBIT Margin
|
12.60% | 10.03% | 8.35% | 6.56% | 11.93% | 15.00% |
|
EBITDA Margin
|
7.50% | 10.55% | 7.43% | -3.41% | -17.30% | 15.42% |
|
Operating Margin
|
12.60% | 10.03% | 8.35% | 6.56% | 11.93% | 15.00% |
|
Net Margin
|
9.71% | 9.53% | 7.35% | 4.19% | -27.69% | 18.05% |
|
FCF Margin
|
15.01% | 4.03% | -5.82% | 8.05% | 1.90% | 13.55% |
|
Inventory Average
|
| 12.68M | 20.59M | 24.45M | 23.85M | 23.99M |
|
Assets Average
|
| 119.23M | 147.27M | 158.84M | 142.80M | 123.03M |
|
Equity Average
|
| 48.81M | 62.75M | 77.14M | 65.04M | 55.43M |
|
Invested Capital
|
50.97M | 69.15M | 75.04M | 88.42M | 53.70M | 60.21M |
|
Asset Utilization Ratio
|
| 0.56 | 0.67 | 0.57 | 0.63 | 0.68 |
|
Interest Coverage Ratio
|
5.12 | 7.21 | 14.05 | 14.79 | 43.05 | 149.50 |
|
Debt to Equity
|
0.41 | 0.41 | 0.15 | 0.14 | 0.09 | |
|
Debt Ratio
|
0.18 | 0.16 | 0.07 | 0.07 | 0.04 | |
|
Equity Ratio
|
0.44 | 0.38 | 0.46 | 0.51 | 0.39 | 0.52 |
|
Times Interest Earned
|
5.12 | 7.21 | 14.05 | 14.79 | 43.05 | 149.50 |
|
FCF Payout Ratio
|
0.02 | | | | 0.41 | 0.52 |
|
Enterprise Value
|
18.65M | 128.47M | 72.51M | 17.05M | 10.31M | -14.32M |
|
Market Capitalization
|
13.88M | 129.86M | 73.12M | 27.42M | 37.93M | 17.81M |
|
Return on Sales
|
0.10% | 0.10% | 0.07% | 0.04% | -0.28% | 0.18% |
|
Return on Capital Employed
|
| 0.17% | 0.13% | 0.06% | 0.15% | 0.19% |
|
Return on Invested Capital
|
| 0.08% | 0.09% | 0.06% | | 0.20% |
|
Return on Assets
|
| 0.05% | 0.05% | 0.02% | -0.18% | 0.12% |
|
Return on Equity
|
| 0.13% | 0.12% | 0.05% | -0.38% | 0.27% |