|
Gross Margin
|
38.62% | 31.04% | 26.50% | | 35.71% | 34.35% | 28.86% | | 36.99% | 20.80% | 22.46% | 72.45% | | 26.64% | | 25.82% | 25.48% | 28.30% | 29.71% | | | 40.45% | 31.41% | 37.35% | 33.06% | 34.32% | 33.46% | 30.85% | 27.29% | 26.66% | 23.25% | 29.14% | 31.57% | 30.64% | 22.26% | 28.00% | 27.21% | 34.58% | 30.20% | 33.30% | 19.96% | 28.96% |
|
EBT Margin
|
7.41% | -8.17% | -15.73% | | -1.68% | -12.64% | -25.26% | | 0.74% | -14.17% | -17.14% | 0.93% | | 0.15% | | -3.05% | 7.20% | 7.17% | 5.41% | | | 16.09% | 23.35% | 23.55% | 16.31% | 13.95% | 14.02% | 8.52% | 19.66% | 13.25% | 33.29% | 16.72% | 18.95% | -6.94% | 4.93% | 6.39% | 12.85% | 22.29% | 15.40% | 26.15% | 9.14% | 33.58% |
|
EBIT Margin
|
7.58% | -7.92% | -15.55% | | -1.50% | -12.64% | -25.20% | | 0.82% | -14.24% | -18.22% | -1.25% | | -9.94% | | -2.90% | 0.94% | 7.28% | 5.41% | | | 18.03% | 6.30% | 15.89% | 6.25% | 13.20% | 15.75% | 11.02% | 9.38% | 8.57% | 10.08% | 15.79% | 15.13% | 15.35% | 6.17% | 15.48% | 15.65% | 20.23% | 16.03% | 20.90% | 7.68% | 16.78% |
|
EBITDA Margin
|
7.58% | -7.92% | -15.55% | | -0.49% | -11.57% | -24.41% | 22,233.33% | 10.49% | -7.20% | -16.31% | 1.79% | | -1.94% | | -2.90% | 0.94% | 7.28% | 5.41% | | | 18.03% | 6.30% | 15.89% | 6.25% | 13.20% | 15.75% | 11.02% | 9.38% | 8.57% | 10.08% | 15.79% | 15.13% | 15.35% | 6.17% | 15.48% | 15.65% | 20.23% | 16.03% | 20.90% | 7.68% | 16.78% |
|
Operating Margin
|
7.58% | -7.92% | -15.55% | | -1.50% | -12.64% | -25.20% | | 0.82% | -14.24% | -18.22% | -1.25% | | -9.94% | | -2.90% | 0.94% | 7.28% | 5.41% | | | 18.03% | 6.30% | 15.89% | 6.25% | 13.20% | 15.75% | 11.02% | 9.38% | 8.57% | 10.08% | 15.79% | 15.13% | 15.35% | 6.17% | 15.48% | 15.65% | 20.23% | 16.03% | 20.90% | 7.68% | 16.78% |
|
Net Margin
|
7.40% | 2.49% | 1.32% | -176.56% | 1.21% | 0.53% | 0.59% | -266.67% | 7.59% | -12.80% | -1.12% | -0.31% | | 0.41% | | -3.05% | 6.90% | 7.00% | 5.28% | | | 16.78% | 22.73% | 23.20% | 11.63% | 13.73% | 10.45% | 4.99% | 16.82% | 10.85% | 24.39% | 12.36% | 14.12% | -5.15% | 3.97% | 4.58% | 10.56% | 16.56% | 12.15% | 18.81% | 6.84% | 25.26% |
|
FCF Margin
|
5.09% | -13.69% | 13.64% | -1,050.00% | -6.15% | -20.82% | -19.02% | | -20.04% | -43.83% | 12.10% | | -0.95% | -17.34% | | -15.65% | -14.91% | 23.90% | -1.13% | | | -10.34% | 23.87% | -37.86% | -51.96% | 18.55% | 12.72% | 0.16% | -44.76% | 24.48% | -8.01% | 16.84% | 5.89% | 2.23% | 0.61% | 27.71% | 6.96% | 9.78% | -27.94% | 3.30% | -0.99% | 11.94% |
|
Inventory Average
|
| 4.39M | 3.90M | 2.92M | | | 3.63M | 3.79M | 3.90M | 3.76M | 3.37M | 2.89M | | | 3.88M | | | 3.74M | 3.37M | 3.32M | | | | | | 8.67M | 9.10M | 10.58M | 12.27M | 14.17M | 15.40M | 15.14M | 15.66M | 16.22M | 15.64M | 14.63M | 14.76M | 15.94M | 18.11M | 21.52M | 22.82M | 21.89M |
|
Assets Average
|
| 15.31M | 14.85M | 13.61M | | | 11.29M | 10.92M | 10.52M | 10.42M | 10.29M | 10.95M | | | 12.57M | | | 11.33M | 11.54M | | | 31.29M | 35.26M | 41.05M | 41.68M | 41.62M | 43.13M | 44.27M | 47.15M | 49.47M | 50.87M | 51.78M | 51.76M | 50.70M | 50.51M | 50.99M | 51.51M | 53.39M | 57.34M | 62.32M | 62.73M | 62.74M |
|
Equity Average
|
| 10.65M | 10.29M | 9.81M | | | 8.95M | 8.27M | 8.08M | 8.14M | 7.86M | 8.44M | | | 8.44M | | | 9.01M | 9.00M | | | 19.56M | 20.95M | | | 20.73M | 21.69M | 22.14M | 23.85M | 24.92M | 24.45M | 25.16M | 28.71M | 31.39M | 31.49M | 31.36M | 30.90M | 30.87M | 31.35M | 33.55M | 35.96M | 39.07M |
|
Invested Capital
|
11.91M | 11.55M | 11.02M | 9.94M | | 9.69M | 9.00M | 7.94M | 8.22M | 8.05M | 7.67M | 9.22M | | 8.40M | 8.48M | | 9.14M | 8.88M | 9.13M | | 19.06M | 20.05M | 21.84M | | 21.32M | 27.87M | 6,281.01M | 28.30M | 25.43M | 24.42M | 24.47M | 25.84M | 31.59M | 31.20M | 31.79M | 30.94M | 30.87M | 30.88M | 31.82M | 35.28M | 36.63M | 41.51M |
|
Asset Utilization Ratio
|
| | | 1.08 | | | 0.85 | 0.87 | 0.82 | 0.79 | 0.74 | 0.81 | | | | | | 1.66 | 1.76 | | | 0.79 | 0.79 | 0.83 | 0.91 | 0.95 | 0.96 | 0.88 | 0.89 | 0.87 | 0.87 | 0.93 | 0.89 | 0.93 | 0.96 | 0.97 | 1.05 | 1.06 | 1.06 | 1.03 | 1.06 | 1.12 |
|
Interest Coverage Ratio
|
45.70 | -31.80 | -88.25 | | -8.67 | 31.67 | -385.50 | | 10.50 | -188.00 | -219.00 | -16.00 | | -390.00 | | -19.83 | 5.00 | 19.80 | 97.67 | | | -96.81 | 37.21 | 155.42 | 4.88 | 219.67 | 27.15 | 23.74 | 10.29 | 7.31 | 8.88 | 15.76 | 11.18 | 13.78 | 5.59 | 16.04 | 15.78 | 19.82 | 13.20 | 14.80 | 5.92 | 15.55 |
|
Debt to Equity
|
0.10 | 0.09 | 0.09 | 0.08 | | | | | | | | | | 0.01 | 0.01 | | 0.01 | 0.01 | 0.01 | | | | | | 0.64 | 0.58 | 0.55 | 0.55 | | | | | | | | | 0.24 | 0.36 | 0.33 | 0.28 | 0.25 | 0.21 |
|
Debt Ratio
|
0.07 | 0.06 | 0.06 | 0.06 | | | | | | | | | | 0.01 | 0.01 | | 0.00 | 0.00 | 0.01 | | | | | | 0.32 | 0.29 | 0.28 | 0.27 | | | | | | | | | 0.14 | 0.20 | 0.17 | 0.15 | 0.15 | 0.13 |
|
Equity Ratio
|
0.70 | 0.69 | 0.70 | 0.74 | | 0.82 | 0.76 | 0.75 | 0.79 | 0.77 | 0.75 | 0.79 | | 0.67 | 0.68 | | 0.79 | 0.80 | 0.77 | | 0.61 | 0.64 | 0.56 | | 0.50 | 0.50 | 0.51 | 0.49 | 0.52 | 0.49 | 0.47 | 0.50 | 0.61 | 0.63 | 0.62 | 0.61 | 0.59 | 0.57 | 0.53 | 0.55 | 0.60 | 0.65 |
|
Times Interest Earned
|
45.70 | -31.80 | -88.25 | | -8.67 | 31.67 | -385.50 | | 10.50 | -188.00 | -219.00 | -16.00 | | -390.00 | | -19.83 | 5.00 | 19.80 | 97.67 | | | -96.81 | 37.21 | 155.42 | 4.88 | 219.67 | 27.15 | 23.74 | 10.29 | 7.31 | 8.88 | 15.76 | 11.18 | 13.78 | 5.59 | 16.04 | 15.78 | 19.82 | 13.20 | 14.80 | 5.92 | 15.55 |
|
Enterprise Value
|
1.64M | 3.79M | 3.14M | 2.53M | 2.50M | 4.23M | 4.94M | 4.71M | 4.86M | 6.57M | 4.73M | 5.66M | 10.30M | 7.11M | 8.99M | 9.69M | 14.40M | 20.76M | 16.44M | | 58.93M | 104.57M | 113.97M | 104.04M | 106.48M | 86.75M | 78.46M | 54.10M | 56.11M | 60.52M | 60.15M | 54.92M | 63.65M | 52.75M | 55.06M | 54.00M | 64.69M | 92.42M | 147.64M | 150.70M | 128.65M | 90.16M |
|
Market Capitalization
|
6.54M | 8.05M | 8.02M | 6.64M | 5.63M | 6.78M | 6.98M | 6.39M | 6.69M | 8.13M | 6.65M | 8.84M | 10.30M | 8.59M | 9.69M | 10.18M | 15.85M | 23.05M | 18.61M | | 67.91M | 109.77M | 119.49M | 104.04M | 111.49M | 93.58M | 84.95M | 59.99M | 57.72M | 64.13M | 61.66M | 58.15M | 67.72M | 55.66M | 62.15M | 61.80M | 74.73M | 100.24M | 152.37M | 161.68M | 142.31M | 110.42M |
|
Return on Sales
|
| | | 0.03% | 0.01% | 0.00% | 0.00% | 0.01% | 0.03% | -0.01% | -0.02% | -0.02% | | -0.18% | | -0.04% | 0.03% | 0.03% | 0.04% | | | 0.10% | 0.14% | 0.19% | 0.19% | 0.18% | 0.15% | 0.11% | 0.13% | 0.12% | 0.15% | 0.16% | 0.15% | 0.11% | 0.06% | 0.04% | 0.04% | 0.09% | 0.11% | 0.15% | 0.13% | 0.16% |
|
Return on Capital Employed
|
| | | | | | -0.21% | | -0.14% | -0.18% | -0.19% | -0.09% | | | | | | -0.01% | 0.07% | | | | | | 0.13% | 0.12% | 0.14% | 0.12% | 0.14% | 0.13% | 0.11% | 0.13% | 0.14% | 0.16% | 0.16% | 0.16% | 0.19% | 0.20% | 0.26% | 0.27% | 0.22% | 0.22% |
|
Return on Invested Capital
|
| | | | | | -0.18% | | -0.14% | -0.18% | -0.19% | -0.08% | | | | | | -0.01% | 0.06% | | | 0.10% | 0.12% | | | 0.14% | 0.00% | 0.00% | 0.15% | 0.15% | 0.14% | 0.16% | 0.15% | 0.16% | 0.15% | 0.15% | 0.19% | 0.21% | 0.25% | 0.26% | 0.22% | 0.21% |
|
Return on Assets
|
| | | 0.04% | | | 0.00% | 0.01% | 0.02% | -0.01% | -0.02% | -0.02% | | | | | | 0.06% | 0.08% | | | 0.08% | 0.11% | 0.15% | 0.17% | 0.17% | 0.15% | 0.10% | 0.11% | 0.10% | 0.13% | 0.15% | 0.14% | 0.10% | 0.06% | 0.04% | 0.04% | 0.10% | 0.12% | 0.15% | 0.14% | 0.18% |
|
Return on Equity
|
| | | 0.05% | | | 0.00% | 0.01% | 0.03% | -0.01% | -0.02% | -0.02% | | | | | | 0.07% | 0.10% | | | 0.13% | 0.19% | | | 0.34% | 0.30% | 0.19% | 0.22% | 0.21% | 0.27% | 0.31% | 0.25% | 0.17% | 0.10% | 0.07% | 0.07% | 0.17% | 0.22% | 0.28% | 0.25% | 0.29% |