|
Gross Margin
|
48.60% | 47.89% | 46.11% | 47.08% | 45.35% | 45.41% | 44.84% | 46.32% | 50.60% | 52.31% | 55.37% | 56.85% | 56.90% | 53.66% | 58.86% | 58.18% |
|
EBT Margin
|
11.44% | 8.84% | 6.31% | 6.20% | 2.84% | 4.06% | -3.32% | -2.97% | -4.73% | -7.48% | -4.83% | -7.14% | -0.12% | -8.10% | -2.28% | -12.39% |
|
EBIT Margin
|
9.39% | 9.45% | 7.72% | 7.04% | 1.46% | 6.09% | -1.58% | -2.87% | -1.15% | -1.39% | -1.00% | -1.50% | 1.74% | -6.12% | 1.69% | -6.60% |
|
EBITDA Margin
|
9.39% | 9.45% | 7.72% | 7.04% | 1.46% | 6.09% | -1.58% | -2.87% | -1.15% | -1.39% | -1.00% | -1.50% | 1.74% | -6.12% | 1.69% | -6.60% |
|
Operating Margin
|
9.39% | 9.45% | 7.72% | 7.04% | 1.46% | 6.09% | -1.58% | -2.87% | -1.15% | -1.39% | -1.00% | -1.50% | 1.74% | -6.12% | 1.69% | -6.60% |
|
Net Margin
|
0.11% | 17.58% | -1.36% | -1.91% | -2.43% | 2.17% | -17.52% | -4.15% | 1.49% | 1.14% | -4.13% | -7.79% | -0.55% | -8.84% | -3.04% | -13.18% |
|
FCF Margin
|
20.85% | 12.14% | 7.49% | 8.84% | 5.40% | 5.85% | 3.37% | 6.53% | 0.22% | 1.57% | 5.88% | 8.01% | 0.06% | -0.39% | 10.90% | -1.28% |
|
Inventory Average
|
13.15M | 15.12M | 17.00M | 17.96M | 16.77M | 18.15M | 21.44M | 21.15M | 18.40M | 20.97M | 23.57M | 22.16M | 24.92M | 27.01M | 25.58M | 23.98M |
|
Assets Average
|
94.25M | 116.01M | 125.72M | 130.06M | 134.47M | 135.69M | 127.98M | 113.91M | 108.56M | 138.98M | 166.74M | 160.56M | 159.30M | 153.85M | 141.36M | 132.00M |
|
Equity Average
|
70.99M | 82.75M | 92.87M | 99.86M | 99.35M | 94.98M | 86.53M | 74.90M | 76.55M | 81.81M | 82.21M | 79.19M | 80.04M | 77.81M | 72.65M | 68.21M |
|
Invested Capital
|
75.26M | 90.25M | 95.50M | 104.21M | 99.48M | 100.47M | 79.96M | 74.57M | 83.67M | 143.52M | 135.51M | 124.69M | 131.73M | 119.04M | 109.64M | 100.30M |
|
Asset Utilization Ratio
|
0.91 | 0.93 | 0.87 | 0.85 | 0.78 | 0.80 | 0.85 | 0.92 | 0.71 | 0.87 | 0.70 | 0.64 | 0.75 | 0.74 | 0.79 | 0.71 |
|
Interest Coverage Ratio
|
29.08 | 15.09 | 11.18 | 13.41 | 1.61 | 6.68 | -2.02 | -4.69 | -1.25 | -0.31 | | | | | | |
|
Debt to Equity
|
| 0.20 | 0.17 | 0.12 | 0.31 | 0.28 | 0.27 | 0.22 | 0.15 | 0.73 | 0.66 | 0.63 | 0.58 | 0.65 | 0.50 | 0.58 |
|
Debt Ratio
|
| 0.14 | 0.13 | 0.10 | 0.22 | 0.19 | 0.18 | 0.15 | 0.11 | 0.36 | 0.33 | 0.31 | 0.30 | 0.32 | 0.27 | 0.29 |
|
Equity Ratio
|
0.70 | 0.72 | 0.75 | 0.78 | 0.70 | 0.70 | 0.65 | 0.67 | 0.74 | 0.49 | 0.50 | 0.49 | 0.51 | 0.50 | 0.53 | 0.50 |
|
Times Interest Earned
|
29.08 | 15.09 | 11.18 | 13.41 | 1.61 | 6.68 | -2.02 | -4.69 | -1.25 | -0.31 | | | | | | |
|
Enterprise Value
|
88.61M | 95.70M | 92.38M | 105.56M | 119.98M | 169.69M | 111.04M | 99.25M | 109.37M | 110.59M | 107.77M | 158.89M | 279.89M | 110.88M | 224.10M | 87.92M |
|
Market Capitalization
|
105.20M | 115.41M | 110.29M | 126.24M | 145.75M | 183.82M | 117.79M | 104.84M | 115.11M | 118.59M | 116.10M | 167.20M | 287.71M | 115.39M | 228.38M | 92.03M |
|
Return on Sales
|
0.00% | 0.18% | -0.01% | -0.02% | -0.02% | 0.02% | -0.18% | -0.04% | 0.01% | 0.01% | -0.04% | -0.08% | -0.01% | -0.09% | -0.03% | -0.13% |
|
Return on Capital Employed
|
0.10% | 0.10% | 0.07% | 0.07% | 0.01% | 0.06% | -0.02% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | 0.02% | -0.05% | 0.02% | -0.08% |
|
Return on Invested Capital
|
0.08% | | 0.07% | 0.05% | 0.01% | 0.04% | | | -0.01% | -0.01% | -0.01% | | | | | |
|
Return on Assets
|
0.00% | 0.16% | -0.01% | -0.02% | -0.02% | 0.02% | -0.15% | -0.04% | 0.01% | 0.01% | -0.03% | -0.05% | 0.00% | -0.07% | -0.02% | -0.09% |
|
Return on Equity
|
0.00% | 0.23% | -0.02% | -0.02% | -0.03% | 0.02% | -0.22% | -0.06% | 0.02% | 0.02% | -0.06% | -0.10% | -0.01% | -0.13% | -0.05% | -0.18% |