|
Gross Margin
|
29.37% | 33.03% | 28.33% | 28.65% | 29.02% | 30.20% | 29.31% | 26.07% | 28.06% | 31.66% | 31.11% | 28.51% | 33.44% | 30.47% | 29.52% | 28.44% |
|
EBT Margin
|
16.04% | 19.52% | 15.06% | 14.22% | 14.58% | 18.20% | 14.05% | -5.67% | 0.77% | 15.84% | 23.45% | 18.87% | 22.37% | 20.41% | 16.84% | 15.33% |
|
EBIT Margin
|
15.44% | 19.22% | 13.06% | 11.48% | 13.50% | 14.44% | 14.40% | -6.31% | 3.18% | 14.12% | 17.90% | 11.90% | 21.29% | 18.41% | 14.96% | 15.15% |
|
EBITDA Margin
|
15.44% | 19.22% | 13.06% | 11.48% | 13.50% | 14.44% | 14.40% | -6.31% | 3.18% | 14.12% | 17.90% | 11.90% | 21.29% | 18.41% | 14.96% | 15.15% |
|
Operating Margin
|
15.44% | 19.22% | 13.06% | 11.48% | 13.50% | 14.44% | 14.40% | -6.31% | 3.18% | 14.12% | 17.90% | 11.90% | 21.29% | 18.41% | 14.96% | 15.15% |
|
Net Margin
|
14.43% | 15.41% | 12.88% | 11.99% | -24.28% | 14.77% | 4.54% | 37.90% | 5.28% | 238.52% | -1.48% | -0.94% | 16.18% | 19.85% | 13.34% | 9.48% |
|
FCF Margin
|
11.49% | 18.41% | 14.20% | 10.14% | 17.65% | 17.63% | 9.29% | 41.14% | -16.99% | 10.36% | -1.62% | 12.64% | 7.15% | 10.07% | 6.72% | 6.17% |
|
Inventory Average
|
| | 14.36M | 14.37M | 13.39M | 14.15M | 12.33M | 10.66M | 7.53M | 4.61M | 5.82M | 5.59M | 4.73M | 5.71M | 6.59M | 6.81M |
|
Assets Average
|
| | 359.90M | 367.82M | 373.38M | 363.89M | 332.73M | 311.68M | 239.36M | 179.50M | 180.32M | 167.65M | 162.20M | 160.11M | 145.82M | 127.21M |
|
Equity Average
|
| 164.94M | 174.37M | 170.37M | 160.23M | 163.25M | 165.61M | 174.61M | 159.04M | 147.14M | 150.34M | 138.81M | 135.79M | 125.78M | 114.42M | 110.03M |
|
Invested Capital
|
163.08M | 166.79M | 181.94M | 158.79M | 171.68M | 174.82M | 169.40M | 186.33M | 135.26M | 159.01M | 141.68M | 135.94M | 135.63M | 115.93M | 112.91M | 107.15M |
|
Asset Utilization Ratio
|
| | 0.54 | 0.48 | 0.44 | 0.45 | 0.44 | 0.10 | 0.17 | 0.28 | 0.33 | 0.28 | 0.33 | 0.34 | 0.38 | 0.49 |
|
Interest Coverage Ratio
|
| | | 0.00M | 29.30 | 16.27 | 12.68 | -1.40 | 0.56 | | | | | | | |
|
Debt to Equity
|
| | | 0.33 | 0.64 | 0.57 | 0.45 | 0.39 | | | | | | | | |
|
Debt Ratio
|
| | | 0.14 | 0.28 | 0.27 | 0.24 | 0.23 | | | | | | | | |
|
Equity Ratio
|
| 0.47 | 0.50 | 0.43 | 0.43 | 0.47 | 0.53 | 0.59 | 0.79 | 0.84 | 0.82 | 0.83 | 0.84 | 0.73 | 0.85 | 0.88 |
|
Times Interest Earned
|
| | | 0.00M | 29.30 | 16.27 | 12.68 | -1.40 | 0.56 | | | | | | | |
|
FCF Payout Ratio
|
0.37 | 0.74 | 0.30 | 3.38 | 2.07 | 1.39 | 0.60 | 0.62 | -10.07 | 17.95 | -29.46 | 1.39 | 2.13 | 1.50 | 8.14 | 2.63 |
|
Enterprise Value
|
424.27M | 408.73M | 355.70M | 248.27M | 324.25M | 182.60M | 48.96M | 149.92M | 239.04M | 201.24M | 163.06M | 166.56M | 135.96M | 222.51M | 225.58M | 206.73M |
|
Market Capitalization
|
558.30M | 659.17M | 624.48M | 523.49M | 594.60M | 454.73M | 286.38M | 388.51M | 347.27M | 352.86M | 285.41M | 283.10M | 246.32M | 327.95M | 302.79M | 275.57M |
|
Return on Sales
|
0.14% | 0.15% | 0.13% | 0.12% | -0.24% | 0.15% | 0.05% | 0.38% | 0.05% | 2.39% | -0.01% | -0.01% | 0.16% | 0.20% | 0.13% | 0.09% |
|
Return on Capital Employed
|
| | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | -0.01% | 0.01% | 0.04% | 0.06% | 0.03% | 0.07% | 0.08% | 0.06% | 0.08% |
|
Return on Invested Capital
|
| 0.19% | 0.12% | 0.10% | | 0.11% | 0.04% | | | 0.04% | 0.05% | 0.03% | 0.06% | 0.08% | 0.06% | 0.05% |
|
Return on Assets
|
| | 0.07% | 0.06% | -0.11% | 0.07% | 0.02% | 0.04% | 0.01% | 0.68% | 0.00% | 0.00% | 0.05% | 0.07% | 0.05% | 0.05% |
|
Return on Equity
|
| 0.20% | 0.14% | 0.12% | -0.25% | 0.15% | 0.04% | 0.07% | 0.01% | 0.83% | -0.01% | 0.00% | 0.06% | 0.09% | 0.07% | 0.05% |