|
Gross Margin
|
56.05% | 54.01% | 54.63% | 60.05% | 55.02% | 42.10% | 34.63% |
|
EBT Margin
|
38.93% | 34.01% | 33.73% | 34.24% | 35.07% | 38.82% | -29.50% |
|
EBIT Margin
|
40.56% | 31.61% | 30.21% | 32.56% | 25.31% | 2.21% | -60.14% |
|
EBITDA Margin
|
40.56% | 31.61% | 38.09% | 30.33% | 6.23% | 15.72% | -43.47% |
|
Operating Margin
|
40.56% | 31.61% | 30.21% | 32.56% | 25.31% | 2.21% | -60.14% |
|
Net Margin
|
32.09% | 29.12% | 29.09% | 25.84% | 28.02% | 26.83% | -30.87% |
|
FCF Margin
|
4.65% | 0.62% | 47.20% | -3.72% | 57.66% | -8.79% | -33.70% |
|
Inventory Average
|
| | 0.71M | 1.01M | 0.77M | 0.38M | 0.25M |
|
Assets Average
|
| 10.35M | 12.95M | 15.77M | 19.17M | 28.32M | 38.49M |
|
Equity Average
|
| 8.00M | 10.06M | 12.15M | 13.33M | 20.93M | 31.81M |
|
Invested Capital
|
7.04M | 8.96M | 11.17M | 13.13M | 14.03M | 28.83M | 35.75M |
|
Asset Utilization Ratio
|
| 0.67 | 0.45 | 0.41 | 0.34 | 0.16 | 0.08 |
|
Interest Coverage Ratio
|
599.81 | 453.00 | | 173.89 | 5.70 | 0.32 | -5.57 |
|
Debt to Equity
|
| | 0.00 | 0.02 | 0.20 | 0.09 | 0.07 |
|
Debt Ratio
|
| | 0.00 | 0.01 | 0.13 | 0.07 | 0.06 |
|
Equity Ratio
|
0.76 | 0.78 | 0.78 | 0.77 | 0.64 | 0.80 | 0.85 |
|
Times Interest Earned
|
599.81 | 453.00 | | 173.89 | 5.70 | 0.32 | -5.57 |
|
Enterprise Value
|
-2.83M | -2.74M | -4.69M | -7.29M | -5.49M | -3.04M | 11.73M |
|
Market Capitalization
|
| | | | | 15.11M | 41.90M |
|
Return on Sales
|
0.32% | 0.29% | 0.29% | 0.26% | 0.28% | 0.27% | -0.31% |
|
Return on Capital Employed
|
| 0.26% | 0.17% | 0.16% | 0.11% | 0.00% | -0.05% |
|
Return on Invested Capital
|
| 0.23% | 0.15% | 0.13% | 0.10% | 0.00% | |
|
Return on Assets
|
| 0.20% | 0.13% | 0.11% | 0.09% | 0.04% | -0.02% |
|
Return on Equity
|
| 0.25% | 0.17% | 0.14% | 0.14% | 0.06% | -0.03% |