|
Gross Margin
|
24.83% | 25.91% | 22.09% | 19.33% | 17.74% | 19.07% | 15.78% | 14.42% | 15.31% |
|
EBT Margin
|
17.16% | 17.03% | 7.50% | 8.22% | 6.09% | 7.29% | 4.23% | -1.87% | 0.84% |
|
EBIT Margin
|
17.24% | 17.08% | 7.47% | 8.24% | 5.97% | 7.32% | 3.20% | -0.57% | 0.99% |
|
EBITDA Margin
|
17.17% | 15.00% | 6.03% | 6.96% | 4.59% | 5.62% | 1.57% | -2.06% | -0.60% |
|
Operating Margin
|
17.24% | 17.08% | 7.47% | 8.24% | 5.97% | 7.32% | 3.20% | -0.57% | 0.99% |
|
Net Margin
|
17.16% | 15.01% | 6.02% | 6.96% | 4.60% | 5.52% | 1.75% | -1.71% | -0.58% |
|
FCF Margin
|
11.58% | 6.18% | 10.57% | 2.40% | -2.65% | 4.19% | 7.30% | 1.06% | 0.28% |
|
Inventory Average
|
| 19.72M | 20.68M | 21.85M | 23.83M | 26.65M | 30.46M | 29.95M | 27.47M |
|
Assets Average
|
| 38.58M | 51.26M | 63.37M | 70.36M | 79.28M | 84.52M | 81.98M | 81.61M |
|
Equity Average
|
| 28.04M | 42.16M | 52.51M | 55.57M | 62.85M | 68.77M | 66.33M | 63.65M |
|
Invested Capital
|
22.02M | 35.04M | 50.91M | 54.75M | 57.00M | 69.60M | 68.23M | 64.43M | 67.38M |
|
Asset Utilization Ratio
|
| 1.80 | 1.66 | 1.47 | 1.28 | 1.81 | 1.63 | 1.43 | 1.79 |
|
Interest Coverage Ratio
|
| | | 181.86 | | 49.81 | 5.75 | -0.55 | 0.84 |
|
Debt to Equity
|
| 0.03 | 0.01 | 0.00 | 0.01 | 0.00 | | | 0.07 |
|
Debt Ratio
|
| 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | | | 0.05 |
|
Equity Ratio
|
0.65 | 0.79 | 0.85 | 0.81 | 0.77 | 0.81 | 0.82 | 0.80 | 0.76 |
|
Times Interest Earned
|
| | | 181.86 | | 49.81 | 5.75 | -0.55 | 0.84 |
|
FCF Payout Ratio
|
0.74 | | 0.13 | 1.01 | -0.95 | 0.39 | 0.25 | 1.98 | 5.95 |
|
Enterprise Value
|
-3.34M | -8.29M | 56.55M | 31.77M | 49.81M | 54.01M | 40.37M | 23.63M | 26.79M |
|
Market Capitalization
|
| | 83.43M | 57.60M | 71.35M | 79.19M | 58.18M | 37.62M | 41.80M |
|
Return on Sales
|
0.17% | 0.15% | 0.06% | 0.07% | 0.05% | 0.06% | 0.03% | -0.02% | 0.00% |
|
Return on Capital Employed
|
| 0.39% | 0.15% | 0.15% | 0.10% | 0.16% | 0.06% | -0.01% | 0.02% |
|
Return on Invested Capital
|
| 0.37% | 0.12% | 0.12% | 0.07% | 0.13% | 0.05% | | 0.00% |
|
Return on Assets
|
| 0.27% | 0.10% | 0.10% | 0.06% | 0.10% | 0.05% | -0.03% | 0.00% |
|
Return on Equity
|
| 0.37% | 0.12% | 0.12% | 0.07% | 0.13% | 0.06% | -0.04% | 0.00% |