|
Gross Margin
|
-143,476.92% | -834,380.00% | 69.74% | 72.03% | 69.89% | 68.12% | 69.13% | 70.59% | 70.09% | 70.04% | 68.12% | 65.41% | 65.65% | 64.89% | 65.66% | 68.63% |
|
EBT Margin
|
-8,519.23% | -80,500.00% | 6.50% | 7.04% | 6.70% | 8.89% | 14.58% | 18.22% | 20.92% | 26.94% | 18.49% | 21.15% | 22.20% | 17.01% | 20.40% | 25.87% |
|
EBIT Margin
|
-7,496.15% | -80,300.00% | 6.40% | 7.47% | 7.00% | 8.92% | 14.69% | 18.32% | 20.92% | 26.72% | 18.07% | 22.25% | 23.59% | 16.60% | 18.97% | 23.77% |
|
EBITDA Margin
|
-7,496.15% | -80,300.00% | 6.40% | 7.47% | 7.00% | 8.92% | 14.69% | 18.32% | 20.92% | 26.72% | 18.07% | 22.25% | 23.59% | 16.60% | 18.97% | 23.77% |
|
Operating Margin
|
-7,496.15% | -80,300.00% | 6.40% | 7.47% | 7.00% | 8.92% | 14.69% | 18.32% | 20.92% | 26.72% | 18.07% | 22.25% | 23.59% | 16.60% | 18.97% | 23.77% |
|
Net Margin
|
-6,146.15% | -120,260.00% | 3.72% | 4.53% | 4.96% | 5.41% | 9.41% | 11.88% | 17.03% | 19.69% | 15.30% | 16.15% | 17.42% | 12.65% | 15.56% | 19.82% |
|
FCF Margin
|
-18,703.85% | -91,620.00% | 1.99% | 6.19% | 4.11% | 6.10% | 11.70% | 15.77% | 16.31% | 15.58% | 8.89% | 24.60% | 19.57% | 13.70% | 15.24% | 16.90% |
|
Inventory Average
|
| | 8.19M | 9.43M | 12.06M | 14.98M | 15.96M | 17.39M | 20.31M | 24.22M | 33.46M | 42.32M | 45.61M | 48.19M | 54.18M | 61.50M |
|
Assets Average
|
| | 61.48M | 61.37M | 66.78M | 75.99M | 86.10M | 96.31M | 114.12M | 139.71M | 170.71M | 220.58M | 272.81M | 301.64M | 328.63M | 449.30M |
|
Equity Average
|
46.98M | 50.28M | 52.22M | 52.49M | 54.73M | 62.38M | 73.05M | 82.69M | 98.64M | 120.00M | 139.19M | 160.36M | 213.36M | 261.18M | 283.05M | 317.60M |
|
Invested Capital
|
48.21M | 52.36M | 52.09M | 52.89M | 56.56M | 68.21M | 77.88M | 87.50M | 109.77M | 130.24M | 148.14M | 175.07M | 254.15M | 268.20M | 297.90M | 337.29M |
|
Asset Utilization Ratio
|
| | 0.94 | 0.92 | 0.97 | 0.94 | 0.91 | 0.93 | 0.88 | 0.76 | 0.69 | 0.59 | 0.57 | 0.54 | 0.59 | 0.49 |
|
Interest Coverage Ratio
|
74.96 | 803.00 | | 0.00M | 376.50 | 0.00M | | 0.00M | 0.00M | 0.01M | | 21.98 | 16.42 | | | 254.91 |
|
Debt to Equity
|
| | | | | | | | | | | 0.22 | | | | |
|
Debt Ratio
|
| | | | | | | | | | | 0.15 | | | | |
|
Equity Ratio
|
| 0.83 | 0.87 | 0.84 | 0.80 | 0.84 | 0.86 | 0.86 | 0.87 | 0.85 | 0.79 | 0.68 | 0.87 | 0.86 | 0.86 | 0.61 |
|
Times Interest Earned
|
74.96 | 803.00 | | 0.00M | 376.50 | 0.00M | | 0.00M | 0.00M | 0.01M | | 21.98 | 16.42 | | | 254.91 |
|
FCF Payout Ratio
|
| | 1.08 | 0.43 | 0.69 | 0.53 | 0.31 | 0.24 | 0.25 | 0.33 | 0.65 | 0.24 | 0.31 | 0.50 | 0.42 | 0.39 |
|
Enterprise Value
|
55.43M | 82.98M | 71.08M | 70.25M | 108.77M | 114.20M | 285.06M | 446.62M | 571.74M | 414.93M | 686.01M | 796.87M | 1,026.97M | 929.79M | 1,158.59M | 1,771.96M |
|
Market Capitalization
|
78.62M | 105.59M | 91.21M | 86.70M | 123.48M | 132.89M | 312.51M | 470.91M | 613.40M | 462.92M | 718.69M | 823.85M | 1,096.93M | 1,012.48M | 1,263.66M | 2,071.68M |
|
Return on Sales
|
-61.46% | | 0.04% | 0.05% | 0.05% | 0.05% | 0.09% | 0.12% | 0.17% | 0.20% | 0.15% | 0.16% | 0.17% | 0.13% | 0.16% | 0.20% |
|
Return on Capital Employed
|
| | 0.07% | 0.08% | 0.08% | 0.10% | 0.15% | 0.19% | 0.21% | 0.24% | 0.14% | 0.15% | 0.15% | 0.10% | 0.12% | 0.12% |
|
Return on Invested Capital
|
0.03% | | 0.04% | 0.05% | 0.06% | 0.06% | 0.10% | 0.13% | 0.17% | 0.17% | 0.13% | 0.14% | 0.13% | 0.08% | 0.10% | 0.13% |
|
Return on Assets
|
| | 0.03% | 0.04% | 0.05% | 0.05% | 0.09% | 0.11% | 0.15% | 0.15% | 0.11% | 0.09% | 0.10% | 0.07% | 0.09% | 0.10% |
|
Return on Equity
|
0.03% | 0.12% | 0.04% | 0.05% | 0.06% | 0.06% | 0.10% | 0.13% | 0.17% | 0.17% | 0.13% | 0.13% | 0.13% | 0.08% | 0.11% | 0.14% |