|
Gross Margin
|
73.50% | 71.03% | 64.71% | 72.94% | 70.13% | 71.22% | 70.31% | 63.46% | 61.01% | 58.94% | 57.80% | 60.33% | 57.16% | 55.10% | 50.17% | 52.20% |
|
EBT Margin
|
4.49% | -6.82% | -127.56% | -3.66% | 4.34% | 9.34% | 5.65% | -0.52% | -7.40% | -1.55% | 1.88% | 7.75% | 1.23% | 0.12% | 1.47% | 3.75% |
|
EBIT Margin
|
13.67% | -1.99% | -121.45% | 3.40% | 9.47% | 14.03% | 10.32% | 1.38% | -5.36% | 0.62% | 4.35% | 9.06% | 2.75% | 1.50% | 3.25% | 5.11% |
|
EBITDA Margin
|
13.67% | -1.99% | -83.30% | -2.30% | 2.68% | 14.03% | 10.32% | 1.38% | -5.36% | 0.62% | 1.68% | 17.80% | 1.65% | 1.13% | 0.37% | 1.76% |
|
Operating Margin
|
13.67% | -1.99% | -121.45% | 3.40% | 9.47% | 14.03% | 10.32% | 1.38% | -5.36% | 0.62% | 4.35% | 9.06% | 2.75% | 1.50% | 3.25% | 5.11% |
|
Net Margin
|
1.99% | -3.92% | -85.22% | -2.28% | 2.56% | 5.05% | 3.95% | -0.29% | -29.13% | -1.68% | 1.68% | 17.80% | 1.39% | 0.02% | 0.69% | 1.74% |
|
FCF Margin
|
13.08% | 17.72% | 5.52% | -1.85% | 4.40% | 4.64% | 4.05% | 3.98% | 7.13% | 15.48% | 13.50% | 19.70% | 16.33% | 14.21% | 8.11% | 14.14% |
|
Inventory Average
|
0.66M | 1.31M | 2.46M | 2.28M | 1.29M | 1.50M | 1.84M | 2.04M | 1.97M | 2.01M | 2.58M | 2.95M | 3.47M | 4.38M | 5.61M | 6.46M |
|
Assets Average
|
115.45M | 122.53M | 103.31M | 76.89M | 77.45M | 78.79M | 87.78M | 95.85M | 82.61M | 66.48M | 71.65M | 88.11M | 97.29M | 98.49M | 101.15M | 103.26M |
|
Equity Average
|
80.77M | 83.30M | 62.65M | 40.09M | 41.37M | 44.59M | 48.39M | 50.50M | 40.82M | 25.70M | 21.39M | 31.54M | 44.51M | 48.14M | 50.15M | 54.92M |
|
Invested Capital
|
86.97M | 90.69M | 40.37M | 43.97M | 47.84M | 52.90M | 52.16M | 82.58M | 59.34M | 54.19M | 60.71M | 79.55M | 81.37M | 81.16M | 81.40M | 81.39M |
|
Asset Utilization Ratio
|
0.34 | 0.39 | 0.53 | 0.77 | 0.80 | 0.84 | 0.80 | 0.74 | 0.86 | 1.01 | 1.13 | 1.11 | 1.05 | 1.12 | 1.24 | 1.31 |
|
Interest Coverage Ratio
|
1.52 | -0.28 | -30.26 | 0.60 | 1.69 | 2.98 | 4.27 | 0.72 | -2.86 | 0.29 | 1.85 | 6.79 | 2.01 | 1.18 | 1.86 | 3.83 |
|
Debt to Equity
|
0.30 | 0.38 | 0.56 | 0.78 | 0.63 | 0.55 | 0.56 | 0.63 | 0.92 | 1.65 | 1.72 | 0.95 | 0.69 | 0.69 | 0.56 | 0.41 |
|
Debt Ratio
|
0.21 | 0.25 | 0.30 | 0.40 | 0.35 | 0.32 | 0.30 | 0.33 | 0.41 | 0.53 | 0.48 | 0.40 | 0.34 | 0.33 | 0.28 | 0.23 |
|
Equity Ratio
|
0.71 | 0.65 | 0.53 | 0.52 | 0.55 | 0.58 | 0.53 | 0.53 | 0.45 | 0.32 | 0.28 | 0.42 | 0.49 | 0.48 | 0.51 | 0.56 |
|
Times Interest Earned
|
1.52 | -0.28 | -30.26 | 0.60 | 1.69 | 2.98 | 4.27 | 0.72 | -2.86 | 0.29 | 1.85 | 6.79 | 2.01 | 1.18 | 1.86 | 3.83 |
|
Enterprise Value
|
37.62M | 41.45M | 33.41M | 30.65M | 46.12M | 69.68M | 67.18M | 44.25M | 51.26M | 62.91M | 166.61M | 370.40M | 222.75M | 179.13M | 223.04M | 116.49M |
|
Market Capitalization
|
45.37M | 46.46M | 34.20M | 32.97M | 47.26M | 70.20M | 67.99M | 47.65M | 54.73M | 67.23M | 169.26M | 380.05M | 222.94M | 179.30M | 223.27M | 117.02M |
|
Return on Sales
|
0.02% | -0.04% | -0.85% | -0.02% | 0.03% | 0.05% | 0.04% | 0.00% | -0.29% | -0.02% | 0.02% | 0.18% | 0.01% | 0.00% | 0.01% | 0.02% |
|
Return on Capital Employed
|
0.05% | -0.01% | -0.74% | 0.03% | 0.09% | 0.15% | 0.10% | 0.01% | -0.05% | 0.01% | 0.07% | 0.14% | 0.03% | 0.02% | 0.05% | 0.08% |
|
Return on Invested Capital
|
0.03% | -0.01% | -0.68% | 0.03% | 0.08% | 0.10% | 0.10% | 0.01% | | | 0.05% | | | 0.00% | 0.02% | 0.04% |
|
Return on Assets
|
0.01% | -0.02% | -0.45% | -0.02% | 0.02% | 0.04% | 0.03% | 0.00% | -0.25% | -0.02% | 0.02% | 0.20% | 0.01% | 0.00% | 0.01% | 0.02% |
|
Return on Equity
|
0.01% | -0.02% | -0.74% | -0.03% | 0.04% | 0.08% | 0.06% | 0.00% | -0.51% | -0.04% | 0.06% | 0.55% | 0.03% | 0.00% | 0.02% | 0.04% |