|
Gross Margin
|
69.97% | 70.36% | 64.32% | 64.64% | 64.41% | 62.34% | 59.45% | 67.94% | 69.59% | 69.33% | 66.21% | 68.64% | 66.64% | 67.84% | 67.08% | 71.79% |
|
EBT Margin
|
15.07% | 12.42% | 15.35% | 14.09% | 9.10% | 18.82% | 21.06% | 5.92% | 4.34% | 1.23% | 5.68% | -1.59% | -12.19% | -5.34% | -11.62% | 19.12% |
|
EBIT Margin
|
12.43% | 11.48% | 14.73% | 13.65% | 8.84% | 18.90% | 20.90% | 4.99% | 3.20% | -0.44% | 5.60% | -2.44% | -12.18% | -12.38% | -12.28% | 18.42% |
|
EBITDA Margin
|
12.43% | 11.48% | 14.73% | 13.65% | 8.84% | 18.90% | 20.90% | 4.99% | 3.20% | -0.44% | 5.60% | -2.44% | -12.18% | -12.38% | -12.28% | 18.42% |
|
Operating Margin
|
12.43% | 11.48% | 14.73% | 13.65% | 8.84% | 18.90% | 20.90% | 4.99% | 3.20% | -0.44% | 5.60% | -2.44% | -12.18% | -12.38% | -12.28% | 18.42% |
|
Net Margin
|
11.66% | 10.01% | -3.64% | -0.41% | 0.12% | 0.43% | -0.02% | -0.02% | -11.59% | -2.08% | 2.46% | -2.53% | -14.26% | -6.59% | -12.67% | 23.47% |
|
FCF Margin
|
10.48% | 18.22% | 9.99% | 14.09% | 6.05% | 18.51% | 27.93% | 13.71% | 7.52% | -1.16% | 4.26% | 5.48% | -2.29% | -4.91% | -9.88% | 19.09% |
|
Inventory Average
|
11.20M | 9.86M | 13.37M | 17.35M | 22.16M | 29.76M | 27.25M | 19.02M | 14.73M | 13.23M | 17.12M | 16.46M | 11.72M | 11.20M | 13.80M | 13.17M |
|
Assets Average
|
130.34M | 137.83M | 155.93M | 177.71M | 199.19M | 231.61M | 281.58M | 319.55M | 332.45M | 345.22M | 367.68M | 378.87M | 358.74M | 338.68M | 312.14M | 313.96M |
|
Equity Average
|
101.83M | 112.43M | 126.15M | 146.06M | 165.30M | 190.08M | 226.96M | 250.60M | 245.55M | 244.78M | 256.97M | 259.82M | 238.56M | 211.55M | 181.23M | 185.84M |
|
Invested Capital
|
108.38M | 116.49M | 135.80M | 156.32M | 174.28M | 205.87M | 248.05M | 253.16M | 237.93M | 251.64M | 262.29M | 257.34M | 219.78M | 203.31M | 159.14M | 212.53M |
|
Asset Utilization Ratio
|
0.78 | 0.78 | 1.08 | 0.87 | 0.78 | 0.87 | 0.86 | 0.60 | 0.58 | 0.61 | 0.69 | 0.57 | 0.60 | 0.65 | 0.75 | 0.77 |
|
Equity Ratio
|
0.82 | 0.81 | 0.80 | 0.84 | 0.82 | 0.82 | 0.80 | 0.77 | 0.70 | 0.71 | 0.69 | 0.69 | 0.64 | 0.61 | 0.55 | 0.63 |
|
Enterprise Value
|
257.87M | 220.48M | 272.41M | 211.55M | 206.50M | 981.62M | 542.82M | 404.49M | 363.70M | 421.82M | 578.45M | 725.06M | 578.13M | 345.32M | 318.50M | 621.02M |
|
Market Capitalization
|
325.47M | 306.01M | 356.91M | 318.02M | 305.10M | 1,119.00M | 666.31M | 548.69M | 522.09M | 521.32M | 688.25M | 840.31M | 676.62M | 443.82M | 362.03M | 704.35M |
|
Return on Sales
|
0.12% | 0.10% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.12% | -0.02% | 0.02% | -0.03% | -0.14% | -0.07% | -0.13% | 0.23% |
|
Return on Capital Employed
|
0.12% | 0.11% | 0.20% | 0.14% | 0.08% | 0.20% | 0.22% | 0.04% | 0.02% | 0.00% | 0.05% | -0.02% | -0.10% | -0.12% | -0.15% | 0.22% |
|
Return on Invested Capital
|
0.10% | 0.09% | 0.15% | 0.11% | 0.06% | 0.17% | 0.18% | 0.02% | | | 0.02% | | | | | |
|
Return on Assets
|
0.09% | 0.08% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% | -0.01% | 0.02% | -0.01% | -0.09% | -0.04% | -0.10% | 0.18% |
|
Return on Equity
|
0.12% | 0.10% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.09% | -0.02% | 0.02% | -0.02% | -0.13% | -0.07% | -0.16% | 0.31% |