|
Gross Margin
|
| | | 10,020.47% | | | | 30,290.91% | | | | | | | | | | | | | | | | 49.87% | 50.12% | 54.13% | 47.91% | 46.42% | 47.04% | 45.55% | 46.08% | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
| | | 4,435.67% | | | | -9,863.64% | | | | | | | | | | | | | | | | 25.08% | 26.13% | 54.55% | 20.42% | 16.64% | 17.96% | 15.81% | -19.75% | | | | | | | | | | | | | | | | | | | | | | | |
|
EBIT Margin
|
| | | 4,049.71% | | | | 12,962.12% | | | | | | | | | | | | | | | | 24.64% | 25.63% | 25.70% | 23.07% | 18.10% | 19.10% | 17.00% | -24.72% | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA Margin
|
| | | 4,049.71% | | | | 12,962.12% | | | | | | | | | | | | | | | | 30.38% | 30.94% | 31.85% | 31.75% | 27.94% | 28.91% | 26.77% | 25.01% | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Margin
|
| | | 4,049.71% | | | | 12,962.12% | | | | | | | | | | | | | | | | 24.64% | 25.63% | 25.70% | 23.07% | 18.10% | 19.10% | 17.00% | -24.72% | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin
|
| | | 3,234.50% | | | | 8,746.97% | | | | | | | | | | | | | | | | 32.46% | 32.81% | 61.87% | 26.53% | 21.33% | 23.14% | 21.07% | -17.69% | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Margin
|
| | | 10,074.27% | | | | 20,516.67% | | | | | | | | | | | | | | | | 22.44% | 27.25% | 37.75% | 31.45% | 29.26% | 27.74% | 21.06% | 32.72% | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory Average
|
11.82M | 12.81M | 12.54M | 9.68M | 9.27M | 10.53M | 10.69M | 9.72M | 8.17M | 7.93M | 8.67M | 10.11M | 11.66M | 12.40M | 12.82M | 14.01M | 13.58M | 12.58M | 12.62M | 13.51M | 13.15M | 11.96M | 11.75M | 13.01M | 14.07M | 24.30M | 31.72M | 27.93M | 27.23M | 26.31M | 25.59M | 25.53M | 25.35M | 24.28M | 23.01M | 21.53M | 20.81M | 23.75M | 26.73M | 29.34M | 30.35M | 30.82M | 30.50M | 28.24M | 28.01M | 27.09M | 26.50M | 26.51M | 25.47M | 24.38M | 23.70M | 23.36M | 23.99M | 25.18M |
|
Assets Average
|
156.90M | 159.41M | 170.10M | 181.58M | 189.77M | 177.36M | 168.77M | 182.42M | 193.60M | 193.48M | 183.25M | 167.94M | 161.84M | 155.60M | 146.72M | 147.91M | 151.44M | 154.75M | 156.91M | 160.20M | 164.03M | 167.73M | 164.25M | 189.71M | 213.02M | 297.26M | 380.57M | 376.31M | 380.25M | 372.93M | 351.71M | 328.43M | 307.16M | 299.01M | 306.90M | 306.40M | 305.21M | 306.67M | 298.14M | 301.84M | 299.33M | 288.18M | 289.63M | 294.74M | 301.34M | 300.62M | 307.91M | 319.94M | 319.97M | 319.71M | 323.77M | 331.71M | 350.50M | 370.25M |
|
Equity Average
|
110.39M | 111.06M | 119.15M | 129.06M | | | | | | | | | 94.00M | 83.74M | 84.75M | 88.34M | 90.19M | 88.91M | 91.08M | 91.82M | 90.20M | 91.79M | 93.58M | 110.02M | 125.75M | 139.83M | 154.41M | 154.85M | 156.99M | 154.00M | 142.97M | 125.96M | 112.02M | 112.16M | 123.10M | 125.46M | 126.65M | 131.56M | 134.32M | 140.49M | 140.38M | 139.18M | 146.82M | 152.70M | 155.92M | 161.50M | 171.97M | 178.68M | 176.31M | | | | | |
|
Invested Capital
|
108.09M | 114.03M | 124.27M | 133.84M | | | | 115.26M | | | | 105.74M | 82.66M | 84.82M | 84.68M | 92.23M | 88.37M | 89.44M | 92.73M | 90.96M | 89.48M | 94.10M | 93.07M | 126.98M | 124.53M | 155.13M | 153.69M | 156.01M | 157.97M | 150.03M | 135.91M | 116.01M | 108.03M | 116.29M | 150.29M | 121.02M | 132.28M | 130.84M | 155.56M | 143.17M | 137.59M | 140.78M | 164.70M | 152.54M | 159.30M | 163.70M | 180.60M | 177.11M | 175.51M | | 191.37M | | | |
|
Asset Utilization Ratio
|
| | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | 0.33 | 0.57 | 0.59 | 0.67 | 0.70 | 0.73 | 0.79 | 0.80 | 0.63 | 0.44 | 0.22 | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | 0.00 | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | 0.50 | 0.41 | 0.39 | 0.36 | 0.36 | 0.37 | 0.38 | 0.38 | 0.31 | 0.42 | 0.20 | 0.16 | 0.13 | 0.23 | 0.06 | 0.03 | | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | | | | 0.00 | | | |
|
Debt Ratio
|
| | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | 0.20 | 0.17 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.12 | 0.17 | 0.08 | 0.07 | 0.06 | 0.11 | 0.03 | 0.01 | | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | | | | 0.00 | | | |
|
Equity Ratio
|
0.69 | 0.70 | 0.70 | 0.72 | | | | 0.61 | | | | 0.67 | 0.50 | 0.59 | 0.57 | 0.62 | 0.57 | 0.58 | 0.58 | 0.57 | 0.53 | 0.56 | 0.58 | 0.58 | 0.60 | 0.40 | 0.41 | 0.41 | 0.41 | 0.41 | 0.40 | 0.37 | 0.36 | 0.39 | 0.42 | 0.40 | 0.43 | 0.43 | 0.47 | 0.46 | 0.48 | 0.49 | 0.53 | 0.51 | 0.52 | 0.55 | 0.57 | 0.55 | 0.55 | | 0.59 | | | |
|
FCF Payout Ratio
|
-0.01 | -0.43 | -0.01 | 0.41 | | -2.97 | | 0.00 | | -1.13 | -0.04 | -0.02 | -0.05 | -1.85 | -0.08 | -0.38 | -0.22 | -0.47 | -0.14 | -0.26 | -0.28 | -0.68 | -0.24 | -0.36 | -0.32 | -0.25 | -0.21 | -0.22 | -0.24 | -0.34 | -0.23 | -0.36 | -0.23 | -0.09 | -0.02 | 0.00 | -0.44 | -0.18 | -0.14 | -0.22 | -0.15 | -0.18 | -0.12 | -0.14 | -0.14 | -0.12 | -0.11 | -0.33 | -0.30 | -0.39 | -0.29 | -0.35 | -0.36 | -0.37 |
|
Enterprise Value
|
-12.51M | 0.70M | -18.61M | -22.63M | -63.36M | -34.45M | -34.91M | -39.62M | -47.62M | -52.40M | -40.79M | -31.18M | -31.18M | -14.73M | -31.42M | -25.47M | -29.45M | -29.41M | -29.36M | -32.05M | -34.75M | -39.57M | -41.39M | -32.91M | -30.99M | -25.48M | -51.13M | -48.40M | -47.20M | -56.09M | -50.03M | -43.95M | -47.89M | -59.88M | -76.14M | -74.93M | -74.35M | -62.38M | -49.37M | -39.37M | -44.15M | -23.48M | -21.10M | -27.69M | -27.19M | -29.28M | -47.76M | -48.82M | -47.97M | -62.38M | -71.34M | -72.52M | -71.73M | -86.56M |
|
Return on Sales
|
| | | 54.91% | 173.12% | 206.10% | 225.18% | -102.55% | 373.92% | 394.56% | 419.70% | | | | | | | | | | | | | 0.32% | 0.33% | 0.62% | 0.27% | 0.21% | 0.23% | 0.21% | -0.18% | 0.15% | 0.10% | 0.25% | | | | | | | | | | | | | | | | | | | | |
|
Return on Capital Employed
|
| | | | | | | 0.25% | | | | 0.21% | | | | 0.28% | | | | 0.35% | | | | | 0.36% | | | | | | | | | | 0.14% | | | | 0.28% | | | | 0.30% | | | | 0.31% | | | 0.30% | 0.30% | | | |
|
Return on Invested Capital
|
0.30% | 0.28% | 0.25% | 0.24% | | | | | | | | | 0.32% | 0.35% | 0.32% | 0.44% | 0.46% | 0.52% | 0.56% | 0.55% | 0.59% | 0.61% | 0.62% | 0.61% | 0.56% | 0.49% | 0.50% | 0.48% | 0.46% | 0.48% | 0.24% | 0.23% | 0.02% | -0.01% | 0.29% | 0.31% | 0.48% | 0.50% | 0.47% | 0.46% | 0.50% | 0.51% | 0.48% | 0.47% | 0.49% | 0.49% | 0.46% | 0.45% | 0.46% | | | | | |
|
Return on Assets
|
0.27% | 0.25% | 0.21% | 0.18% | 0.16% | 0.20% | 0.23% | 0.12% | 0.13% | 0.13% | 0.15% | 0.20% | 0.20% | 0.25% | 0.25% | 0.33% | 0.34% | 0.30% | 0.33% | 0.31% | 0.33% | 0.33% | 0.36% | 0.36% | 0.34% | 0.30% | 0.25% | 0.24% | 0.23% | 0.18% | 0.10% | 0.09% | 0.05% | 0.05% | 0.13% | 0.14% | 0.19% | 0.18% | 0.20% | 0.20% | 0.20% | 0.22% | 0.23% | 0.24% | 0.25% | 0.26% | 0.25% | 0.25% | 0.25% | 0.26% | 0.27% | 0.27% | 0.25% | 0.24% |
|
Return on Equity
|
0.38% | 0.36% | 0.30% | 0.26% | | | | | | | | | 0.34% | 0.47% | 0.44% | 0.56% | 0.58% | 0.53% | 0.56% | 0.55% | 0.60% | 0.61% | 0.63% | 0.63% | 0.57% | 0.64% | 0.61% | 0.57% | 0.55% | 0.44% | 0.25% | 0.24% | 0.12% | 0.15% | 0.32% | 0.34% | 0.47% | 0.43% | 0.45% | 0.43% | 0.44% | 0.46% | 0.45% | 0.46% | 0.48% | 0.48% | 0.45% | 0.44% | 0.45% | | | | | |