|
Gross Margin
|
34.61% | 36.23% | 31.24% | 33.63% | 32.21% | 32.23% | 33.49% | 122.46% | 31.89% | 33.65% | 34.65% | 31.11% | 34.80% | 39.72% | 37.61% |
|
EBT Margin
|
24.08% | 20.26% | 24.96% | 24.84% | 10.44% | -1.74% | 11.69% | 57.46% | 11.94% | 3.65% | 14.97% | 12.22% | 6.99% | 8.99% | 3.60% |
|
EBIT Margin
|
23.69% | 20.06% | 22.06% | 24.95% | 10.39% | 3.89% | 11.63% | 56.89% | 11.83% | 3.33% | 14.73% | 6.94% | 7.53% | 9.25% | 3.05% |
|
EBITDA Margin
|
23.69% | 20.06% | 22.06% | 24.95% | 10.39% | 3.89% | 11.63% | 56.89% | 11.83% | 3.33% | 14.73% | 6.94% | 7.53% | 9.25% | 3.05% |
|
Operating Margin
|
23.69% | 20.06% | 22.06% | 24.95% | 10.39% | 3.89% | 11.63% | 56.89% | 11.83% | 3.33% | 14.73% | 6.94% | 7.53% | 9.25% | 3.05% |
|
Net Margin
|
20.46% | -4,565,056.73% | 21.12% | 20.29% | 8.30% | -3.76% | 9.62% | 51.25% | 10.24% | -1.96% | 12.38% | 9.53% | 4.64% | 7.05% | 1.17% |
|
FCF Margin
|
-8.72% | -6.26% | 1.88% | 21.70% | -7.24% | 4.29% | 12.16% | -0.51% | 8.10% | 8.82% | -4.67% | -0.47% | 2.87% | 4.66% | 1.09% |
|
Inventory Average
|
| 4.00M | 4.63M | 5.54M | 6.71M | 7.59M | 7.58M | 8.29M | 9.81M | 10.73M | 11.04M | 13.73M | 14.72M | 13.74M | 14.96M |
|
Assets Average
|
| 40.96M | 45.47M | 51.56M | 52.81M | 51.32M | 53.84M | 60.08M | 65.53M | 66.79M | 70.22M | 80.28M | 87.77M | 92.01M | 98.71M |
|
Equity Average
|
| 35.79M | 40.74M | 47.06M | 48.74M | 47.48M | 49.40M | 53.77M | 57.74M | 59.69M | 62.73M | 66.50M | 68.97M | 72.94M | 75.94M |
|
Invested Capital
|
34.63M | 36.94M | 44.53M | 49.59M | 47.89M | 47.08M | 51.72M | 55.82M | 59.67M | 59.70M | 65.75M | 73.14M | 74.30M | 78.00M | 79.52M |
|
Asset Utilization Ratio
|
| 0.56 | 0.49 | 0.52 | 0.57 | 0.64 | 0.73 | 0.23 | 0.85 | 0.71 | 0.80 | 0.92 | 0.91 | 0.92 | 0.85 |
|
Interest Coverage Ratio
|
77.68 | 155.50 | 95.09 | 141.46 | 150.36 | 96.72 | 225.74 | 446.36 | 485.94 | 99.05 | 517.40 | 57.78 | 13.04 | 23.13 | 4.28 |
|
Debt to Equity
|
0.03 | 0.03 | 0.02 | | | | | | | | | 0.09 | 0.05 | 0.06 | 0.13 |
|
Debt Ratio
|
0.03 | 0.02 | 0.02 | | | | | | | | | 0.07 | 0.04 | 0.05 | 0.10 |
|
Equity Ratio
|
0.86 | 0.88 | 0.91 | 0.92 | 0.93 | 0.92 | 0.91 | 0.88 | 0.88 | 0.90 | 0.88 | 0.78 | 0.79 | 0.79 | 0.75 |
|
Times Interest Earned
|
77.68 | 155.50 | 95.09 | 141.46 | 150.36 | 96.72 | 225.74 | 446.36 | 485.94 | 99.05 | 517.40 | 57.78 | 13.04 | 23.13 | 4.28 |
|
FCF Payout Ratio
|
-0.02 | | 4.15 | 0.25 | -0.53 | 0.14 | 0.04 | -25.28 | 0.48 | 0.28 | -0.67 | -7.36 | 1.14 | 0.67 | 1.65 |
|
Enterprise Value
|
68.31M | 41.17M | 65.55M | 88.64M | 71.49M | 63.32M | 72.41M | 160.58M | 93.15M | 66.72M | 147.56M | 107.05M | 119.81M | 123.09M | 67.42M |
|
Market Capitalization
|
71.49M | 45.12M | 66.07M | 92.80M | 70.50M | 63.02M | 79.68M | 165.30M | 99.50M | 75.62M | 151.86M | 108.74M | 120.87M | 124.06M | 70.11M |
|
Return on Sales
|
0.20% | | 0.21% | 0.20% | 0.08% | -0.04% | 0.10% | 0.51% | 0.10% | -0.02% | 0.12% | 0.10% | 0.05% | 0.07% | 0.01% |
|
Return on Capital Employed
|
| 0.12% | 0.12% | 0.14% | 0.06% | 0.03% | 0.09% | 0.15% | 0.11% | 0.03% | 0.13% | 0.08% | 0.08% | 0.11% | 0.03% |
|
Return on Invested Capital
|
| | 0.10% | 0.12% | 0.05% | | 0.08% | 0.13% | 0.10% | | 0.11% | 0.06% | 0.05% | 0.08% | 0.01% |
|
Return on Assets
|
| | 0.10% | 0.11% | 0.05% | -0.02% | 0.07% | 0.12% | 0.09% | -0.01% | 0.10% | 0.09% | 0.04% | 0.07% | 0.01% |
|
Return on Equity
|
| | 0.12% | 0.12% | 0.05% | -0.03% | 0.08% | 0.13% | 0.10% | -0.02% | 0.11% | 0.11% | 0.05% | 0.08% | 0.01% |