|
Gross Margin
|
| 23.44% | 21.91% | 20.78% | 20.83% | 20.51% | 21.39% | 21.76% | 22.51% | 22.80% | 24.07% | 24.63% | 25.09% | 25.31% | 25.03% | 24.75% | |
|
EBT Margin
|
3.19% | 3.83% | 5.65% | 4.79% | 5.98% | 5.68% | 6.85% | 6.29% | 6.47% | 5.91% | 6.28% | 6.04% | 6.82% | 8.07% | 7.88% | 7.24% | |
|
EBIT Margin
|
4.04% | -72.73% | -72.44% | -74.43% | 5.98% | 5.68% | 6.18% | 6.29% | 6.44% | 5.94% | 5.79% | 6.00% | 6.78% | 8.09% | 8.04% | 7.11% | |
|
EBITDA Margin
|
4.04% | -72.73% | -72.44% | -74.43% | 5.98% | 5.68% | 6.18% | 6.29% | 6.44% | 6.23% | 6.14% | 6.30% | 7.12% | 8.39% | 8.30% | 7.41% | |
|
Operating Margin
|
| -72.73% | -72.44% | -74.43% | 5.98% | 5.68% | 6.18% | 6.29% | 6.44% | 5.94% | 5.79% | 6.00% | 6.78% | 8.09% | 8.04% | 7.11% | |
|
Net Margin
|
1.86% | 2.31% | 3.30% | 2.83% | 3.48% | 3.00% | 3.85% | 3.72% | 3.71% | 3.88% | 4.60% | 4.21% | 4.48% | 5.60% | 5.77% | 5.08% | |
|
FCF Margin
|
3.75% | -8.69% | -3.17% | -3.54% | 2.61% | -1.72% | 0.23% | 0.29% | 1.76% | 5.30% | 2.02% | -5.11% | 7.52% | -2.40% | -1.20% | 10.78% | -9,914.19% |
|
Inventory Average
|
4.44M | -0.19M | 4.50M | 16.29M | 19.15M | 18.71M | 21.23M | 26.59M | 63.45M | 66.71M | 45.17M | 50.38M | 60.12M | 112.51M | 199.17M | 191.49M | |
|
Assets Average
|
371.81M | 384.75M | 397.41M | 411.44M | 436.79M | 496.87M | 561.06M | 592.48M | 679.20M | 748.60M | 770.83M | 847.66M | 992.94M | 1,121.49M | 1,290.51M | 1,534.15M | |
|
Equity Average
|
168.89M | 179.60M | 198.54M | 215.80M | 228.93M | 252.31M | 272.82M | 299.07M | 332.40M | 359.26M | 398.43M | 455.20M | 524.28M | 611.57M | 721.50M | 842.02M | |
|
Invested Capital
|
174.09M | 185.11M | 211.98M | 219.63M | 238.23M | 266.38M | 279.26M | 318.88M | 346.47M | 378.41M | 429.42M | 486.37M | 562.41M | 660.74M | 782.26M | 901.78M | |
|
Asset Utilization Ratio
|
1.86 | 1.43 | 1.81 | 2.01 | 2.25 | 2.13 | 2.04 | 2.03 | 1.96 | 1.90 | 1.78 | 1.87 | 1.58 | 1.62 | 1.60 | 1.45 | |
|
Interest Coverage Ratio
|
4.80 | -96.85 | -203.00 | | | | | | 55.56 | 70.49 | 40.83 | 37.02 | 53.03 | 77.41 | 40.20 | 41.90 | |
|
Debt to Equity
|
| | 0.14 | 0.12 | 0.08 | 0.13 | 0.09 | 0.06 | 0.03 | 0.04 | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
|
Debt Ratio
|
| | 0.08 | 0.06 | 0.04 | 0.06 | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | |
|
Equity Ratio
|
0.48 | 0.46 | 0.54 | 0.51 | 0.54 | 0.48 | 0.49 | 0.52 | 0.47 | 0.49 | 0.54 | 0.53 | 0.52 | 0.57 | 0.55 | 0.55 | |
|
Times Interest Earned
|
4.80 | -96.85 | -203.00 | | | | | | 55.56 | 70.49 | 40.83 | 37.02 | 53.03 | 77.41 | 40.20 | 41.90 | |
|
FCF Payout Ratio
|
| | | | 0.78 | -0.01 | 0.03 | 0.02 | | | | | | | | | |
|
Enterprise Value
|
-13.88M | 59.68M | 149.48M | 214.47M | 322.95M | 369.47M | 566.27M | 507.63M | 846.46M | 965.61M | 1,125.32M | 689.77M | 1,109.64M | 1,351.92M | 1,216.48M | 1,864.02M | 1,624.40M |
|
Market Capitalization
|
93.91M | 144.76M | 225.24M | 255.64M | 376.65M | 449.65M | 642.44M | 602.39M | 956.22M | 1,083.81M | 1,205.14M | 846.17M | 1,345.47M | 1,507.30M | 1,319.57M | 2,117.04M | |
|
Return on Sales
|
0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.06% | 0.06% | 0.05% | |
|
Return on Capital Employed
|
| | | | 0.22% | 0.24% | 0.23% | 0.24% | 0.28% | 0.21% | 0.18% | 0.21% | 0.20% | 0.22% | 0.23% | 0.18% | |
|
Return on Invested Capital
|
0.10% | -1.35% | -1.53% | -1.68% | 0.15% | 0.13% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.15% | 0.13% | 0.17% | 0.17% | 0.13% | |
|
Return on Assets
|
0.03% | 0.03% | 0.06% | 0.06% | 0.08% | 0.06% | 0.08% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.09% | 0.09% | 0.07% | |
|
Return on Equity
|
0.08% | 0.07% | 0.12% | 0.11% | 0.15% | 0.13% | 0.16% | 0.15% | 0.15% | 0.15% | 0.16% | 0.15% | 0.13% | 0.17% | 0.17% | 0.13% | |