|
Gross Margin
|
40.60% | 38.38% | 37.48% | -1.18% | 34.87% | 34.39% | 28.67% | 27.87% | 31.22% | 30.92% | 34.44% | 37.93% | 34.03% | 34.12% | 37.81% |
|
EBT Margin
|
15.21% | 10.67% | 21.53% | -41.76% | 2.06% | 8.70% | -3.21% | -1.57% | 1.28% | -2.53% | 2.55% | 7.21% | 65.93% | -8.35% | -6.79% |
|
EBIT Margin
|
15.06% | 10.26% | 21.37% | -41.96% | 2.12% | 3.78% | -2.93% | -1.55% | 1.27% | -2.64% | -2.00% | 5.09% | -189.96% | -15.26% | -13.76% |
|
EBITDA Margin
|
15.06% | 10.26% | 21.37% | -41.96% | 2.12% | 3.78% | -2.93% | -1.55% | 1.27% | -2.64% | -2.00% | 5.09% | -189.96% | -15.26% | -13.76% |
|
Operating Margin
|
15.06% | 10.26% | 21.37% | -41.96% | 2.12% | 3.78% | -2.93% | -1.55% | 1.27% | -2.64% | -2.00% | 5.09% | -189.96% | -15.26% | -13.76% |
|
Net Margin
|
10.53% | 7.77% | 15.18% | -23.29% | 1.99% | 5.34% | -4.01% | -14.50% | 1.40% | -2.45% | 2.53% | 7.16% | 63.51% | -7.75% | -6.93% |
|
FCF Margin
|
7.04% | 9.94% | 7.94% | 12.82% | -2.75% | -0.52% | -0.70% | 3.32% | 5.60% | 7.52% | -1.29% | -5.93% | 81.20% | -5.32% | -5.59% |
|
Inventory Average
|
| 8.63M | 9.95M | 8.78M | 7.12M | 7.89M | 8.47M | 8.56M | 8.61M | 7.78M | 7.40M | 9.10M | 9.38M | 7.29M | 6.56M |
|
Assets Average
|
| 28.08M | 31.99M | 29.81M | 23.41M | 23.27M | 23.77M | 23.10M | 23.01M | 22.91M | 24.45M | 28.14M | 34.52M | 38.14M | 37.19M |
|
Equity Average
|
| 16.27M | 19.24M | 18.31M | 15.80M | 17.27M | 17.88M | 15.89M | 14.64M | 15.11M | 17.37M | 21.14M | 27.25M | 31.48M | 30.88M |
|
Invested Capital
|
15.45M | 17.10M | 21.39M | 15.24M | 16.35M | 18.19M | 17.57M | 14.20M | 15.07M | 15.66M | 19.58M | 22.70M | 31.81M | 31.15M | 30.61M |
|
Asset Utilization Ratio
|
| 1.35 | 1.12 | 0.80 | 1.04 | 1.12 | 1.01 | 1.02 | 0.95 | 0.80 | 0.80 | 0.63 | 0.38 | 0.32 | 0.34 |
|
Interest Coverage Ratio
|
| | | | 40.02 | 161.83 | -730.89 | -69.79 | | | | | | | |
|
Debt to Equity
|
0.09 | | | | | | | | | 0.03 | | | | | |
|
Debt Ratio
|
0.05 | | | | | | | | | 0.02 | | | | | |
|
Equity Ratio
|
0.56 | 0.59 | 0.61 | 0.62 | 0.73 | 0.75 | 0.75 | 0.62 | 0.65 | 0.67 | 0.74 | 0.76 | 0.81 | 0.84 | 0.82 |
|
Times Interest Earned
|
| | | | 40.02 | 161.83 | -730.89 | -69.79 | | | | | | | |
|
FCF Payout Ratio
|
0.61 | 0.47 | 0.62 | 0.58 | | | | | | | | | | | |
|
Enterprise Value
|
45.61M | 39.30M | 35.91M | 21.66M | 16.05M | 14.25M | 12.93M | 16.27M | 12.58M | 6.07M | 190.81M | 54.37M | 13.95M | 26.24M | 32.13M |
|
Market Capitalization
|
45.77M | 39.35M | 36.77M | 23.56M | 17.05M | 14.99M | 13.36M | 17.35M | 14.81M | 10.07M | 197.76M | 63.58M | 34.10M | 41.18M | 47.82M |
|
Return on Sales
|
0.11% | 0.08% | 0.15% | -0.23% | 0.02% | 0.05% | -0.04% | -0.15% | 0.01% | -0.02% | 0.03% | 0.07% | 0.64% | -0.08% | -0.07% |
|
Return on Capital Employed
|
| 0.20% | 0.36% | -0.43% | 0.03% | 0.05% | -0.03% | -0.02% | 0.01% | -0.02% | -0.02% | 0.03% | -0.77% | -0.05% | -0.05% |
|
Return on Invested Capital
|
| 0.17% | 0.28% | -0.30% | 0.03% | 0.03% | | | | -0.03% | -0.02% | 0.04% | -0.88% | -0.06% | |
|
Return on Assets
|
| 0.10% | 0.17% | -0.19% | 0.02% | 0.06% | -0.04% | -0.15% | 0.01% | -0.02% | 0.02% | 0.05% | 0.24% | -0.02% | -0.02% |
|
Return on Equity
|
| 0.18% | 0.28% | -0.30% | 0.03% | 0.08% | -0.05% | -0.21% | 0.02% | -0.03% | 0.03% | 0.06% | 0.31% | -0.03% | -0.03% |