|
Gross Margin
|
47.93% | 48.43% | 43.94% | 48.23% | 48.96% | 48.08% | 50.66% | 51.93% | 50.15% | 48.18% | 44.78% | 48.57% | 45.74% | 46.21% | 42.41% |
|
EBT Margin
|
16.02% | 16.20% | 7.04% | 10.17% | 11.75% | 6.64% | 10.46% | 5.75% | 6.42% | 4.29% | -3.75% | 9.90% | 8.68% | 8.96% | 3.74% |
|
EBIT Margin
|
15.91% | 16.03% | 6.91% | 10.05% | 11.76% | 6.59% | 10.31% | 5.41% | 6.59% | 4.20% | -2.26% | 9.97% | 9.18% | 8.47% | 2.60% |
|
EBITDA Margin
|
15.91% | 16.03% | 6.91% | 10.05% | 11.76% | 6.59% | 10.31% | 5.41% | 6.59% | 4.20% | -2.26% | 9.97% | 9.18% | 8.47% | 2.60% |
|
Operating Margin
|
15.91% | 16.03% | 6.91% | 10.05% | 11.76% | 6.59% | 10.31% | 5.41% | 6.59% | 4.20% | -2.26% | 9.97% | 9.18% | 8.47% | 2.60% |
|
Net Margin
|
15.70% | 20.87% | 4.97% | 7.80% | 8.23% | 4.79% | 6.61% | -0.98% | 3.87% | 3.13% | -3.12% | 8.01% | 5.75% | 6.64% | 2.68% |
|
FCF Margin
|
12.53% | 14.90% | 14.33% | 8.49% | 10.28% | 7.45% | 9.82% | 9.73% | 11.14% | -14.88% | 4.81% | 11.60% | -2.36% | 12.09% | 1.91% |
|
Inventory Average
|
| 3.69M | 3.52M | 3.19M | 3.51M | 3.64M | 3.60M | 4.32M | 5.74M | 6.85M | 7.33M | 10.17M | 17.71M | 21.33M | 23.46M |
|
Assets Average
|
| 26.32M | 31.82M | 33.94M | 37.11M | 39.36M | 41.41M | 52.67M | 64.84M | 63.45M | 60.87M | 82.97M | 106.99M | 122.45M | 143.56M |
|
Equity Average
|
| 21.15M | 27.01M | 29.48M | 32.76M | 35.15M | 36.86M | 38.54M | 41.08M | 43.86M | 44.79M | 49.79M | 59.89M | 80.62M | 98.04M |
|
Invested Capital
|
16.10M | 26.20M | 27.82M | 31.15M | 34.37M | 35.92M | 37.79M | 44.64M | 55.05M | 44.83M | 44.75M | 58.92M | 69.06M | 100.38M | 107.28M |
|
Asset Utilization Ratio
|
| 1.80 | 1.36 | 1.16 | 1.13 | 0.99 | 0.97 | 1.27 | 1.21 | 0.96 | 0.88 | 1.02 | 1.09 | 1.01 | 0.91 |
|
Interest Coverage Ratio
|
114.84 | 0.00M | | | | | | | | | | 95.04 | 16.88 | 15.37 | 4.01 |
|
Debt to Equity
|
| | | | | | | 0.14 | 0.28 | | | 0.37 | 0.25 | 0.13 | 0.15 |
|
Debt Ratio
|
| | | | | | | 0.09 | 0.18 | | | 0.19 | 0.15 | 0.09 | 0.10 |
|
Equity Ratio
|
0.75 | 0.84 | 0.86 | 0.88 | 0.89 | 0.90 | 0.88 | 0.63 | 0.64 | 0.75 | 0.72 | 0.53 | 0.59 | 0.71 | 0.66 |
|
Times Interest Earned
|
114.84 | 0.00M | | | | | | | | | | 95.04 | 16.88 | 15.37 | 4.01 |
|
FCF Payout Ratio
|
| | 0.13 | | | | | | | | | | | | |
|
Enterprise Value
|
18.79M | 14.42M | 13.20M | 21.10M | 21.77M | 18.97M | 19.12M | 76.78M | 46.44M | 54.83M | 58.06M | 117.11M | 98.43M | 119.85M | 86.47M |
|
Market Capitalization
|
26.38M | 28.88M | 28.77M | 40.12M | 44.89M | 44.68M | 47.73M | 90.07M | 64.30M | 62.44M | 68.33M | 138.31M | 113.54M | 165.39M | 106.30M |
|
Return on Sales
|
0.16% | 0.21% | 0.05% | 0.08% | 0.08% | 0.05% | 0.07% | -0.01% | 0.04% | 0.03% | -0.03% | 0.08% | 0.06% | 0.07% | 0.03% |
|
Return on Capital Employed
|
| 0.36% | 0.11% | 0.13% | 0.15% | 0.07% | 0.11% | 0.09% | 0.12% | 0.05% | -0.02% | 0.15% | 0.13% | 0.11% | 0.03% |
|
Return on Invested Capital
|
| | 0.08% | 0.10% | 0.11% | 0.05% | 0.07% | | 0.06% | 0.04% | -0.02% | 0.13% | 0.11% | 0.09% | 0.02% |
|
Return on Assets
|
| 0.37% | 0.07% | 0.09% | 0.09% | 0.05% | 0.06% | -0.01% | 0.05% | 0.03% | -0.03% | 0.08% | 0.06% | 0.07% | 0.02% |
|
Return on Equity
|
| 0.47% | 0.08% | 0.10% | 0.10% | 0.05% | 0.07% | -0.02% | 0.07% | 0.04% | -0.04% | 0.14% | 0.11% | 0.10% | 0.04% |