|
Gross Margin
|
66.32% | 64.77% | 63.69% | 61.04% | 61.78% | 58.62% | 55.09% | 58.59% | 63.40% |
|
EBT Margin
|
24.25% | 20.05% | 13.37% | 11.62% | 4.94% | -27.09% | -38.27% | -34.27% | -18.02% |
|
EBIT Margin
|
24.28% | 20.17% | 13.68% | 11.58% | -5.19% | -29.93% | -38.65% | -36.01% | -19.16% |
|
EBITDA Margin
|
24.28% | 21.72% | 16.09% | 14.18% | -5.19% | -29.93% | -38.65% | -36.01% | -19.16% |
|
Operating Margin
|
24.28% | 20.17% | 13.68% | 11.58% | -5.19% | -29.93% | -38.65% | -36.01% | -19.16% |
|
Net Margin
|
14.31% | 12.77% | 9.35% | 8.09% | 5.01% | -19.42% | -31.05% | -48.18% | -18.03% |
|
FCF Margin
|
16.83% | 5.08% | 2.85% | 8.80% | -6.88% | -19.86% | -29.27% | -19.90% | -4.81% |
|
Inventory Average
|
| 0.92M | 1.16M | 0.98M | 3.82M | 6.47M | 6.26M | 4.94M | 3.14M |
|
Assets Average
|
| 4.12M | 5.20M | 5.90M | 23.06M | 40.61M | 41.81M | 35.40M | 27.84M |
|
Equity Average
|
| 3.02M | 3.95M | 4.77M | 20.67M | 36.33M | 33.91M | 25.84M | 18.58M |
|
Invested Capital
|
2.48M | 3.55M | 4.36M | 5.19M | 36.16M | 36.50M | 31.82M | 20.78M | 17.13M |
|
Asset Utilization Ratio
|
| 1.55 | 1.49 | 1.47 | 1.05 | 0.58 | 0.67 | 0.81 | 1.21 |
|
Interest Coverage Ratio
|
32.83 | 40.87 | 37.57 | 221.61 | | | | | |
|
Debt to Equity
|
0.19 | 0.12 | 0.09 | | | | | | |
|
Debt Ratio
|
0.14 | 0.09 | 0.07 | | | | | | |
|
Equity Ratio
|
0.72 | 0.74 | 0.78 | 0.84 | 0.91 | 0.88 | 0.74 | 0.72 | 0.62 |
|
Times Interest Earned
|
32.83 | 40.87 | 37.57 | 221.61 | | | | | |
|
Enterprise Value
|
-1.47M | -2.01M | -2.19M | -2.49M | 237.22M | 108.35M | 144.24M | 85.42M | 141.16M |
|
Market Capitalization
|
| | | | 264.54M | 133.68M | 161.65M | 96.91M | 150.74M |
|
Return on Sales
|
0.14% | 0.13% | 0.09% | 0.08% | 0.05% | -0.19% | -0.31% | -0.48% | -0.18% |
|
Return on Capital Employed
|
| 0.36% | 0.23% | 0.20% | -0.06% | -0.20% | -0.31% | -0.33% | -0.31% |
|
Return on Invested Capital
|
| 0.27% | 0.19% | 0.15% | | -0.14% | -0.26% | | |
|
Return on Assets
|
| 0.20% | 0.14% | 0.12% | 0.05% | -0.11% | -0.21% | -0.39% | -0.22% |
|
Return on Equity
|
| 0.27% | 0.18% | 0.15% | 0.06% | -0.13% | -0.26% | -0.53% | -0.33% |