|
Gross Margin
|
23.13% | 26.22% | 23.95% | 28.81% |
|
EBT Margin
|
14.00% | 20.25% | 3.21% | 8.11% |
|
EBIT Margin
|
14.44% | 16.28% | 1.34% | 6.14% |
|
EBITDA Margin
|
11.66% | 17.52% | 2.76% | 6.58% |
|
Operating Margin
|
14.44% | 16.28% | 1.34% | 6.14% |
|
Net Margin
|
11.63% | 17.35% | 2.72% | 6.43% |
|
FCF Margin
|
14.58% | 4.98% | -5.99% | 15.88% |
|
Inventory Average
|
| | 5.12M | 3.76M |
|
Assets Average
|
| | 18.75M | 20.17M |
|
Equity Average
|
| | 10.76M | 12.61M |
|
Invested Capital
|
| 11.97M | 12.21M | 16.44M |
|
Asset Utilization Ratio
|
| | 1.51 | 1.94 |
|
Debt to Equity
|
| 0.23 | 0.20 | 0.09 |
|
Debt Ratio
|
| 0.13 | 0.12 | 0.06 |
|
Equity Ratio
|
| 0.55 | 0.60 | 0.64 |
|
FCF Payout Ratio
|
| | -0.99 | 0.06 |
|
Enterprise Value
|
| -6.20M | 26.24M | 1.85M |
|
Market Capitalization
|
| | 31.40M | 12.12M |
|
Return on Sales
|
0.12% | 0.17% | 0.03% | 0.06% |
|
Return on Capital Employed
|
| | 0.03% | 0.18% |
|
Return on Invested Capital
|
| | 0.03% | 0.13% |
|
Return on Assets
|
| | 0.04% | 0.12% |
|
Return on Equity
|
| | 0.07% | 0.20% |