|
Gross Margin
|
51.28% | 54.39% | 53.59% | 42.76% | 39.99% | 30.81% | 34.54% | 58.95% | 48.36% | 47.21% | 56.32% | 54.65% | 55.46% | 60.11% | 61.22% | 54.90% | 48.06% |
|
EBT Margin
|
14.27% | 2.53% | 3.50% | 2.37% | 6.36% | -0.19% | -17.75% | 9.14% | 28.69% | -25.92% | 10.54% | 13.71% | 17.26% | 26.47% | 21.94% | 18.75% | 23.67% |
|
EBIT Margin
|
13.28% | 1.60% | 2.36% | 1.69% | 6.11% | -0.32% | -18.04% | 8.74% | -0.46% | -26.80% | 8.70% | 12.71% | 16.93% | 26.01% | 21.14% | 20.47% | 23.81% |
|
EBITDA Margin
|
13.28% | 1.60% | 2.36% | 1.69% | 6.11% | -0.32% | -18.04% | 8.74% | -0.46% | -26.80% | 8.70% | 12.71% | 16.93% | 26.01% | 21.14% | 20.47% | 23.81% |
|
Operating Margin
|
13.28% | 1.60% | 2.36% | 1.69% | 6.11% | -0.32% | -18.04% | 8.74% | -0.46% | -26.80% | 8.70% | 12.71% | 16.93% | 26.01% | 21.14% | 20.47% | 23.81% |
|
Net Margin
|
13.63% | 2.96% | 2.78% | 12.12% | 5.98% | 0.45% | -29.23% | 7.10% | 27.22% | -26.38% | 10.53% | 15.14% | 21.98% | 19.91% | 17.32% | 12.42% | 17.05% |
|
FCF Margin
|
13.58% | 21.42% | 7.85% | 4.73% | -8.74% | -3.25% | 6.05% | 11.47% | 35.22% | -30.97% | 11.53% | 19.69% | 18.45% | 21.39% | 5.16% | 10.89% | 8.06% |
|
Inventory Average
|
| | 4.08M | 3.66M | 4.09M | 2.29M | 2.40M | 4.12M | 3.91M | 4.23M | 4.38M | 4.38M | 4.42M | 4.95M | 5.74M | 9.44M | 19.27M |
|
Assets Average
|
| | 57.92M | 60.43M | 52.61M | 43.40M | 40.13M | 36.30M | 38.76M | 39.34M | 38.10M | 40.05M | 34.32M | 30.90M | 48.83M | 72.67M | 92.87M |
|
Equity Average
|
| 52.93M | 53.86M | 55.67M | 46.54M | 36.50M | 34.18M | 32.10M | 35.23M | 35.88M | 35.18M | 31.99M | 26.18M | 27.67M | 34.69M | 42.64M | 55.62M |
|
Invested Capital
|
52.40M | 53.47M | 54.26M | 57.08M | 35.99M | 37.01M | 31.34M | 32.85M | 37.61M | 34.15M | 36.21M | 27.77M | 24.59M | 30.75M | 58.14M | 46.64M | 67.04M |
|
Asset Utilization Ratio
|
| | 0.44 | 0.41 | 0.60 | 1.02 | 0.50 | 0.77 | 0.43 | 0.35 | 0.46 | 0.54 | 0.67 | 0.90 | 0.71 | 0.65 | 0.91 |
|
Interest Coverage Ratio
|
59.28 | 171.25 | 402.85 | 696.51 | | | | | | | | | | | 18.71 | 10.31 | 11.63 |
|
Debt to Equity
|
| | | | | | | | | | | | | | 0.50 | 0.60 | 0.37 |
|
Debt Ratio
|
| | | | | | | | | | | | | | 0.31 | 0.34 | 0.23 |
|
Equity Ratio
|
| 0.93 | 0.93 | 0.91 | 0.84 | 0.84 | 0.87 | 0.90 | 0.92 | 0.91 | 0.94 | 0.67 | 0.91 | 0.89 | 0.61 | 0.57 | 0.63 |
|
Times Interest Earned
|
59.28 | 171.25 | 402.85 | 696.51 | | | | | | | | | | | 18.71 | 10.31 | 11.63 |
|
FCF Payout Ratio
|
| | | | -9.07 | | | | | | | 4.65 | 4.65 | | | | |
|
Enterprise Value
|
48.28M | 41.08M | 38.54M | 23.26M | 117.37M | 73.21M | 29.49M | 35.17M | 36.41M | 22.38M | 57.06M | 103.57M | 112.80M | 131.84M | 129.50M | 113.56M | 217.48M |
|
Market Capitalization
|
83.85M | 82.00M | 81.17M | 66.24M | 133.76M | 88.42M | 45.77M | 53.94M | 61.09M | 42.78M | 79.47M | 116.17M | 121.07M | 149.09M | 132.60M | 114.10M | 220.18M |
|
Return on Sales
|
0.14% | 0.03% | 0.03% | 0.12% | 0.05% | -0.02% | -0.29% | 0.07% | 0.27% | -0.26% | 0.11% | 0.15% | 0.22% | 0.20% | 0.17% | 0.12% | 0.17% |
|
Return on Capital Employed
|
| | 0.01% | 0.01% | 0.04% | 0.00% | -0.10% | 0.07% | 0.00% | -0.10% | 0.04% | 0.10% | 0.12% | 0.27% | 0.17% | 0.15% | 0.26% |
|
Return on Invested Capital
|
| | 0.01% | | 0.03% | | | 0.06% | 0.00% | | 0.04% | | | 0.20% | 0.13% | 0.12% | 0.25% |
|
Return on Assets
|
| | 0.01% | 0.05% | 0.03% | -0.02% | -0.15% | 0.05% | 0.12% | -0.09% | 0.05% | 0.08% | 0.15% | 0.18% | 0.12% | 0.08% | 0.15% |
|
Return on Equity
|
| 0.01% | 0.01% | 0.05% | 0.03% | -0.02% | -0.17% | 0.06% | 0.13% | -0.10% | 0.05% | 0.10% | 0.19% | 0.20% | 0.17% | 0.14% | 0.26% |