|
Gross Margin
|
22.68% | 22.07% | 24.52% | 26.54% | 22.40% | 23.01% | 29.41% | 28.10% | 27.04% | 23.70% | 24.26% | 21.39% | 17.93% | 24.99% | 28.59% | 29.47% |
|
EBT Margin
|
5.85% | 5.35% | 3.47% | 6.98% | 4.26% | 5.42% | 5.47% | 5.55% | 5.59% | 5.25% | 8.13% | 4.38% | 1.64% | 8.40% | 11.35% | 13.64% |
|
EBIT Margin
|
6.19% | 6.05% | 4.19% | 7.53% | 4.66% | 5.80% | 5.88% | 5.81% | 5.97% | 3.76% | 8.77% | 4.27% | 1.38% | 9.94% | 11.80% | 14.05% |
|
EBITDA Margin
|
6.19% | 6.05% | 4.19% | 7.53% | 4.66% | 5.80% | 5.88% | 5.81% | 5.97% | 3.76% | 8.77% | 4.27% | 1.38% | 9.94% | 11.80% | 14.05% |
|
Operating Margin
|
6.19% | 6.05% | 4.19% | 7.53% | 4.66% | 5.80% | 5.88% | 5.81% | 5.97% | 3.76% | 8.77% | 4.27% | 1.38% | 9.94% | 11.80% | 14.05% |
|
Net Margin
|
4.32% | 3.99% | 2.53% | 5.82% | 3.14% | 4.35% | 5.19% | 4.11% | 3.09% | 4.55% | 6.62% | 3.60% | 1.61% | 7.14% | 9.01% | 11.12% |
|
FCF Margin
|
7.21% | -0.31% | 6.81% | 5.42% | -0.85% | 4.25% | 5.52% | 4.65% | -1.68% | 4.23% | 9.79% | -1.71% | -3.73% | 6.15% | 6.47% | 9.81% |
|
Inventory Average
|
| | 19.45M | 20.20M | 22.60M | 22.93M | 22.31M | 22.93M | 22.57M | 23.34M | 24.03M | 23.75M | 32.03M | 41.54M | 48.42M | 52.91M |
|
Assets Average
|
| 163.69M | 173.83M | 178.91M | 184.88M | 188.04M | 197.35M | 208.69M | 203.63M | 199.95M | 220.55M | 231.72M | 238.59M | 260.62M | 313.12M | 373.14M |
|
Equity Average
|
| 92.94M | 90.30M | 94.12M | 103.62M | 107.42M | 113.04M | 120.79M | 128.96M | 133.72M | 141.75M | 153.60M | 154.79M | 163.71M | 193.83M | 234.82M |
|
Invested Capital
|
90.59M | 98.90M | 89.11M | 106.44M | 107.81M | 114.01M | 118.63M | 129.12M | 134.97M | 138.63M | 148.96M | 160.23M | 151.35M | 178.08M | 211.59M | 260.06M |
|
Asset Utilization Ratio
|
| 1.39 | 1.38 | 1.40 | 1.44 | 1.39 | 1.33 | 1.26 | 1.31 | 1.39 | 1.28 | 1.32 | 1.46 | 1.58 | 1.40 | 1.30 |
|
Interest Coverage Ratio
|
10.07 | 6.68 | 4.89 | 10.64 | 7.91 | 11.42 | 14.89 | 17.15 | 23.49 | 17.53 | 47.93 | 18.06 | 3.93 | 28.03 | 28.63 | 28.03 |
|
Debt to Equity
|
| 0.39 | 0.39 | 0.29 | 0.25 | 0.20 | 0.13 | 0.10 | 0.07 | 0.05 | 0.07 | 0.06 | 0.22 | 0.18 | 0.24 | 0.15 |
|
Debt Ratio
|
| 0.21 | 0.19 | 0.16 | 0.14 | 0.12 | 0.07 | 0.06 | 0.05 | 0.03 | 0.04 | 0.04 | 0.13 | 0.12 | 0.14 | 0.10 |
|
Equity Ratio
|
0.59 | 0.55 | 0.49 | 0.56 | 0.56 | 0.58 | 0.56 | 0.59 | 0.68 | 0.66 | 0.63 | 0.70 | 0.60 | 0.65 | 0.59 | 0.66 |
|
Times Interest Earned
|
10.07 | 6.68 | 4.89 | 10.64 | 7.91 | 11.42 | 14.89 | 17.15 | 23.49 | 17.53 | 47.93 | 18.06 | 3.93 | 28.03 | 28.63 | 28.03 |
|
FCF Payout Ratio
|
0.25 | -6.04 | 0.27 | 0.34 | -2.19 | 0.47 | 0.39 | 0.49 | -1.40 | 0.57 | 0.25 | -1.38 | -0.57 | 0.29 | 0.28 | 0.18 |
|
Enterprise Value
|
137.72M | 113.94M | 119.21M | 180.64M | 187.36M | 163.25M | 242.67M | 269.12M | 289.98M | 247.47M | 219.14M | 238.65M | 200.12M | 417.02M | 450.86M | 775.14M |
|
Market Capitalization
|
156.48M | 147.66M | 155.47M | 223.13M | 206.23M | 185.57M | 271.48M | 301.79M | 309.88M | 269.35M | 260.20M | 263.55M | 216.79M | 448.77M | 474.34M | 825.60M |
|
Return on Sales
|
0.04% | 0.04% | 0.03% | 0.06% | 0.03% | 0.04% | 0.05% | 0.04% | 0.03% | 0.05% | 0.07% | 0.04% | 0.02% | 0.07% | 0.09% | 0.11% |
|
Return on Capital Employed
|
| 0.10% | 0.07% | 0.13% | 0.08% | 0.10% | 0.09% | 0.09% | 0.09% | 0.06% | 0.14% | 0.07% | 0.03% | 0.20% | 0.21% | 0.22% |
|
Return on Invested Capital
|
| 0.11% | 0.08% | 0.16% | 0.09% | 0.11% | 0.13% | 0.09% | 0.07% | 0.07% | 0.14% | 0.07% | 0.03% | 0.21% | 0.21% | 0.24% |
|
Return on Assets
|
| 0.06% | 0.04% | 0.08% | 0.05% | 0.06% | 0.07% | 0.05% | 0.04% | 0.06% | 0.08% | 0.05% | 0.02% | 0.11% | 0.13% | 0.14% |
|
Return on Equity
|
| 0.10% | 0.07% | 0.15% | 0.08% | 0.11% | 0.12% | 0.09% | 0.06% | 0.09% | 0.13% | 0.07% | 0.04% | 0.18% | 0.20% | 0.23% |