|
Gross Margin
|
14.86% | 15.10% | 16.99% | 11.69% | 10.50% | 10.75% | 10.65% | 10.69% | 10.91% | 11.71% | 11.79% | 12.03% | 9.74% | 9.71% | 13.17% | 13.58% |
|
EBT Margin
|
4.19% | 6.29% | 9.24% | 3.69% | 3.43% | 4.77% | 4.60% | 5.17% | 4.93% | 5.85% | 6.16% | 5.85% | 3.03% | 3.03% | 6.40% | 6.37% |
|
EBIT Margin
|
-80.96% | -78.62% | 9.24% | 3.69% | 3.43% | 4.77% | 10.48% | 10.50% | 10.65% | 11.45% | 6.49% | 5.93% | 3.29% | 3.49% | 6.83% | 6.72% |
|
EBITDA Margin
|
-80.96% | -78.62% | 9.24% | 3.69% | 3.43% | 4.77% | 10.48% | 10.50% | 10.65% | 11.45% | 6.49% | 5.93% | 3.29% | 3.49% | 6.83% | 6.72% |
|
Operating Margin
|
-80.96% | -78.62% | 9.24% | 3.69% | 3.43% | 4.77% | 10.48% | 10.50% | 10.65% | 11.45% | 6.49% | 5.93% | 3.29% | 3.49% | 6.83% | 6.72% |
|
Net Margin
|
2.53% | 3.81% | 5.58% | 2.66% | 2.15% | 3.01% | 2.95% | 3.31% | 3.60% | 4.74% | 4.78% | 4.58% | 2.27% | 2.40% | 4.86% | 4.96% |
|
FCF Margin
|
7.98% | 3.99% | 5.91% | 0.94% | -0.31% | 0.93% | 1.53% | -0.68% | -1.75% | 1.20% | 2.17% | 6.63% | 0.85% | -5.67% | -0.10% | 0.12% |
|
Inventory Average
|
| | 43.59M | 46.64M | 49.61M | 55.32M | 61.35M | 65.18M | 66.35M | 81.17M | 90.87M | 85.95M | 99.42M | 134.28M | 171.73M | 187.99M |
|
Assets Average
|
| | 205.86M | 207.10M | 214.51M | 244.51M | 265.36M | 282.90M | 307.34M | 342.71M | 380.08M | 395.19M | 418.03M | 469.54M | 574.32M | 657.11M |
|
Equity Average
|
| 146.00M | 151.61M | 155.07M | 159.60M | 165.08M | 171.16M | 179.23M | 193.69M | 215.17M | 240.78M | 266.27M | 281.57M | 289.04M | 320.69M | 374.48M |
|
Invested Capital
|
141.44M | 150.61M | 152.66M | 157.49M | 161.71M | 168.45M | 173.86M | 184.60M | 203.17M | 227.85M | 254.38M | 278.53M | 284.62M | 293.46M | 347.92M | 401.03M |
|
Asset Utilization Ratio
|
| | 2.00 | 1.65 | 1.88 | 2.02 | 2.04 | 2.12 | 2.00 | 2.08 | 2.15 | 1.65 | 1.72 | 1.81 | 2.01 | 1.91 |
|
Interest Coverage Ratio
|
-217.81 | -791.07 | 52.37 | 17.77 | 37.57 | 42.42 | 61.69 | 54.37 | 41.26 | 43.37 | 22.33 | 31.81 | 17.43 | 8.76 | 13.18 | 21.51 |
|
Debt to Equity
|
| 0.00 | 0.00 | | | | | 0.03 | 0.05 | 0.07 | 0.02 | | | 0.15 | 0.17 | 0.16 |
|
Debt Ratio
|
| 0.00 | 0.00 | | | | | 0.02 | 0.03 | 0.04 | 0.01 | | | 0.09 | 0.09 | 0.10 |
|
Equity Ratio
|
| 0.75 | 0.72 | 0.78 | 0.71 | 0.64 | 0.65 | 0.62 | 0.64 | 0.62 | 0.65 | 0.70 | 0.65 | 0.59 | 0.54 | 0.60 |
|
Times Interest Earned
|
-217.81 | -791.07 | 52.37 | 17.77 | 37.57 | 42.42 | 61.69 | 54.37 | 41.26 | 43.37 | 22.33 | 31.81 | 17.43 | 8.76 | 13.18 | 21.51 |
|
FCF Payout Ratio
|
| 0.09 | 0.23 | 1.79 | -5.08 | 1.48 | 0.88 | -1.88 | -0.76 | 0.96 | 0.46 | 0.19 | 1.34 | -0.17 | -7.28 | 5.75 |
|
Enterprise Value
|
95.60M | 120.08M | 126.13M | 120.19M | 166.19M | 195.36M | 208.56M | 268.98M | 271.67M | 280.62M | 397.21M | 376.11M | 292.96M | 264.22M | 454.13M | 723.34M |
|
Market Capitalization
|
131.76M | 166.41M | 176.28M | 168.78M | 209.57M | 234.96M | 247.01M | 300.09M | 293.56M | 307.65M | 423.29M | 433.64M | 347.30M | 304.37M | 484.04M | 747.67M |
|
Return on Sales
|
0.03% | 0.04% | 0.06% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.02% | 0.02% | 0.05% | 0.05% |
|
Return on Capital Employed
|
| | 0.26% | 0.08% | 0.09% | 0.15% | 0.33% | 0.36% | 0.32% | 0.37% | 0.21% | 0.14% | 0.09% | 0.09% | 0.23% | 0.18% |
|
Return on Invested Capital
|
| -1.00% | 0.15% | 0.06% | 0.05% | 0.09% | 0.21% | 0.23% | 0.25% | 0.31% | 0.17% | 0.11% | 0.06% | 0.08% | 0.19% | 0.18% |
|
Return on Assets
|
| | 0.11% | 0.04% | 0.04% | 0.06% | 0.06% | 0.07% | 0.07% | 0.10% | 0.10% | 0.08% | 0.04% | 0.04% | 0.10% | 0.09% |
|
Return on Equity
|
| 0.08% | 0.15% | 0.06% | 0.05% | 0.09% | 0.09% | 0.11% | 0.11% | 0.16% | 0.16% | 0.11% | 0.06% | 0.07% | 0.17% | 0.17% |