|
Gross Margin
|
9.64% | 8.13% | 8.61% | 9.56% | 8.79% | 7.67% | 8.01% | 8.19% | 7.66% | 7.46% | 7.84% | 8.10% | 7.94% | 7.84% | 7.03% | 7.79% |
|
EBT Margin
|
3.65% | 2.55% | 3.99% | 4.95% | 3.02% | 1.22% | 1.68% | 1.55% | -0.32% | -1.88% | 0.96% | 1.14% | 0.68% | 1.04% | -0.91% | -2.56% |
|
EBIT Margin
|
3.70% | 2.73% | 4.14% | 5.02% | 3.05% | 1.53% | 2.15% | 2.04% | 0.25% | -1.28% | 1.52% | 1.84% | 1.62% | 2.70% | 1.19% | 0.13% |
|
Operating Margin
|
3.70% | 2.73% | 4.14% | 5.02% | 3.05% | 1.53% | 2.15% | 2.04% | 0.25% | -1.28% | 1.52% | 1.84% | 1.62% | 2.70% | 1.19% | 0.13% |
|
Net Margin
|
4.35% | 2.26% | 3.36% | 3.49% | 2.49% | 0.99% | 1.35% | 1.20% | -0.30% | -1.72% | 1.06% | 0.84% | 0.62% | 0.85% | -0.49% | -1.78% |
|
FCF Margin
|
0.08% | -2.52% | -2.81% | 7.15% | -2.06% | -0.26% | -1.79% | -1.50% | -0.31% | -1.61% | -8.82% | -4.95% | -2.15% | -3.48% | 1.73% | 3.17% |
|
Inventory Average
|
| | 50.00M | 51.55M | 50.15M | 73.61M | 99.30M | 104.30M | 105.95M | 105.37M | 107.72M | 126.15M | 146.52M | 146.83M | 121.51M | 101.21M |
|
Assets Average
|
| | 131.64M | 143.02M | 145.90M | 193.73M | 233.36M | 234.38M | 239.68M | 242.42M | 271.59M | 333.35M | 384.38M | 412.60M | 386.81M | 335.61M |
|
Equity Average
|
| 63.72M | 73.32M | 86.38M | 98.90M | 102.21M | 103.17M | 111.07M | 117.32M | 116.27M | 115.01M | 119.63M | 124.29M | 127.75M | 127.30M | 120.56M |
|
Invested Capital
|
59.42M | 68.78M | 79.34M | 94.74M | 111.50M | 132.07M | 131.88M | 137.87M | 134.38M | 125.76M | 125.56M | 127.91M | 129.48M | 134.02M | 243.50M | 222.28M |
|
Asset Utilization Ratio
|
| | 2.63 | 2.52 | 2.09 | 2.24 | 2.08 | 2.00 | 1.86 | 1.91 | 1.66 | 1.56 | 1.42 | 1.47 | 1.47 | 1.39 |
|
Interest Coverage Ratio
|
72.43 | 15.18 | 28.14 | 66.89 | 114.86 | 4.92 | 4.60 | 4.17 | 0.44 | -2.14 | 2.72 | 2.64 | 1.72 | 1.63 | 0.57 | 0.05 |
|
Debt to Equity
|
| 0.10 | 0.20 | 0.01 | 0.08 | 0.31 | 0.25 | 0.21 | 0.19 | 0.26 | 0.59 | 0.75 | 0.82 | 0.95 | 0.96 | 0.90 |
|
Debt Ratio
|
| 0.06 | 0.10 | 0.00 | 0.05 | 0.14 | 0.11 | 0.11 | 0.09 | 0.12 | 0.22 | 0.26 | 0.25 | 0.30 | 0.34 | 0.33 |
|
Equity Ratio
|
| 0.61 | 0.52 | 0.70 | 0.66 | 0.44 | 0.45 | 0.50 | 0.48 | 0.48 | 0.38 | 0.34 | 0.31 | 0.31 | 0.35 | 0.37 |
|
Times Interest Earned
|
72.43 | 15.18 | 28.14 | 66.89 | 114.86 | 4.92 | 4.60 | 4.17 | 0.44 | -2.14 | 2.72 | 2.64 | 1.72 | 1.63 | 0.57 | 0.05 |
|
Enterprise Value
|
49.17M | 45.57M | 85.74M | 97.74M | 107.29M | 112.11M | 78.13M | 75.91M | 81.22M | 52.98M | 56.04M | 67.00M | 45.00M | 57.42M | 38.83M | 28.00M |
|
Market Capitalization
|
49.94M | 46.81M | 86.25M | 108.56M | 113.09M | 112.48M | 79.15M | 76.29M | 81.56M | 53.58M | 56.60M | 70.48M | 46.71M | 61.02M | 43.59M | 29.38M |
|
Return on Sales
|
0.04% | 0.02% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | -0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.02% |
|
Return on Capital Employed
|
| | 0.18% | 0.17% | 0.10% | 0.06% | 0.07% | 0.06% | 0.01% | -0.04% | 0.04% | 0.05% | 0.04% | 0.06% | 0.02% | 0.00% |
|
Return on Invested Capital
|
| 0.10% | 0.16% | 0.15% | 0.07% | 0.04% | 0.06% | 0.05% | 0.01% | -0.04% | | 0.06% | 0.06% | 0.10% | 0.02% | 0.00% |
|
Return on Assets
|
| | 0.09% | 0.09% | 0.05% | 0.02% | 0.03% | 0.02% | -0.01% | -0.03% | 0.02% | 0.01% | 0.01% | 0.01% | -0.01% | -0.02% |
|
Return on Equity
|
| 0.09% | 0.16% | 0.15% | 0.08% | 0.04% | 0.06% | 0.05% | -0.01% | -0.07% | 0.04% | 0.04% | 0.03% | 0.04% | -0.02% | -0.07% |