|
Gross Margin
|
68.18% | 68.13% | 65.38% | 70.92% | 70.61% | 70.30% | 69.40% | 73.76% | 72.16% | 69.94% | 72.70% | 74.92% | 72.30% | 71.59% |
|
EBT Margin
|
22.21% | 5.20% | -0.66% | 14.83% | 24.93% | 8.95% | 8.07% | 19.82% | 29.42% | 18.98% | 5.40% | 16.90% | 24.71% | 15.93% |
|
EBIT Margin
|
20.94% | 5.40% | -210,373.49% | 14.92% | 24.34% | 6.68% | 6.63% | 18.42% | 27.52% | 16.42% | 3.27% | 15.92% | 23.68% | 11.74% |
|
EBITDA Margin
|
0.02% | 0.01% | 0.00% | 17.16% | 27.62% | 22.00% | 16.79% | 0.02% | 32.32% | 20.88% | 12.27% | 0.02% | 28.83% | 19.55% |
|
Operating Margin
|
20.94% | 5.40% | -210,373.49% | 14.92% | 24.34% | 6.68% | 6.63% | 18.42% | 27.52% | 16.42% | 3.27% | 15.92% | 23.68% | 11.74% |
|
Net Margin
|
0.02% | 0.01% | 0.00% | 11.83% | 0.02% | 13.77% | 10.69% | 15.59% | 26.50% | 16.69% | 9.71% | 14.11% | 23.67% | 16.88% |
|
FCF Margin
|
| 4.42% | 18.77% | 32.31% | 15.33% | 4.66% | 8.66% | 37.94% | 13.82% | 14.33% | 13.78% | 33.33% | 5.80% | -5.30% |
|
Inventory Average
|
| | | | | 66.52M | 77.18M | 85.74M | 87.98M | 89.05M | 94.66M | 98.03M | 95.25M | 105.14M |
|
Assets Average
|
| | | | | 351.20M | 394.16M | 455.00M | 511.96M | 512.31M | 472.34M | 486.56M | 816.07M | 1,103.52M |
|
Equity Average
|
| | | | | 229.62M | 277.05M | 306.37M | 351.92M | 367.12M | 321.17M | 306.02M | 340.49M | 365.96M |
|
Invested Capital
|
| | 102.62M | | 188.26M | 270.98M | 283.11M | 329.64M | 374.20M | 360.04M | 282.30M | 329.74M | 351.24M | 380.68M |
|
Asset Utilization Ratio
|
| | | | | 1.36 | 1.29 | 1.22 | 1.16 | 1.21 | 1.37 | 1.45 | 0.92 | 0.71 |
|
Debt to Equity
|
| | 0.04 | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.02 | | | | | | | | | | | |
|
Equity Ratio
|
| | 0.46 | | 0.59 | 0.71 | 0.70 | 0.65 | 0.72 | 0.71 | 0.64 | 0.62 | 0.32 | 0.34 |
|
Enterprise Value
|
-42.78M | -28.08M | -58.95M | -102.10M | -68.71M | -66.10M | -114.54M | -155.62M | -166.17M | -143.27M | -98.34M | -184.86M | -657.82M | -618.71M |
|
Return on Sales
|
0.17% | 0.04% | -0.01% | 0.12% | 0.20% | 0.04% | 0.05% | 0.16% | 0.24% | 0.15% | 0.04% | 0.14% | 0.20% | 0.12% |
|
Return on Capital Employed
|
| | | | | -564.38% | 0.26% | 0.30% | 0.28% | 0.31% | 0.33% | 0.38% | 0.18% | 0.12% |
|
Return on Invested Capital
|
| | | | | -463.86% | 0.20% | 0.22% | 0.23% | 0.25% | 0.29% | 0.32% | 0.30% | 0.27% |
|
Return on Assets
|
| | | | | 0.15% | 0.15% | 0.16% | 0.17% | 0.20% | 0.21% | 0.22% | 0.13% | 0.10% |
|
Return on Equity
|
| | | | | 0.23% | 0.21% | 0.23% | 0.25% | 0.28% | 0.32% | 0.35% | 0.32% | 0.30% |