|
Gross Margin
|
| 53.08% | 51.65% | 51.72% | 52.09% | 52.51% | 57.53% | 59.01% |
|
EBT Margin
|
| 25.37% | 25.70% | 25.98% | -2.34% | 22.32% | 32.27% | 32.66% |
|
EBIT Margin
|
| 31.19% | 30.76% | 30.66% | -2.34% | 24.66% | 33.98% | 34.30% |
|
EBITDA Margin
|
| 31.19% | 30.76% | 30.66% | -2.34% | 24.66% | 33.98% | 34.30% |
|
Operating Margin
|
| 31.19% | 30.76% | 30.66% | -2.34% | 24.66% | 33.98% | 34.30% |
|
Net Margin
|
| 25.37% | 25.70% | 25.98% | -2.31% | 21.77% | 32.02% | 32.60% |
|
FCF Margin
|
| 32.74% | 31.85% | 32.32% | -3.10% | 17.12% | 39.74% | 48.50% |
|
Inventory Average
|
| | | | | 46.17M | 45.87M | 43.99M |
|
Assets Average
|
| | | | | 208.04M | 233.79M | 273.23M |
|
Equity Average
|
| -215.53M | | | | -30.32M | -7.20M | 25.60M |
|
Invested Capital
|
-235.91M | -173.58M | | | -25.38M | -11.51M | 23.36M | 56.58M |
|
Asset Utilization Ratio
|
| | | | | 2.02 | 1.85 | 1.63 |
|
Interest Coverage Ratio
|
| 4.96 | 5.19 | 5.21 | -2.62 | 7.57 | 12.04 | 12.29 |
|
Debt to Equity
|
-0.85 | -1.06 | | | -5.34 | -8.05 | 19.85 | 4.53 |
|
Debt Ratio
|
1.20 | | | | 0.97 | 0.90 | 0.75 | 0.64 |
|
Equity Ratio
|
-1.41 | | | | -0.18 | -0.11 | 0.04 | 0.14 |
|
Times Interest Earned
|
| 4.96 | 5.19 | 5.21 | -2.62 | 7.57 | 12.04 | 12.29 |
|
FCF Payout Ratio
|
| 0.39 | 1.39 | 0.40 | | | 0.34 | 0.05 |
|
Enterprise Value
|
-43.45M | | | | -107.43M | -105.89M | -106.71M | -117.22M |
|
Return on Sales
|
| 0.25% | 0.26% | 0.26% | -0.02% | 0.22% | 0.32% | 0.33% |
|
Return on Capital Employed
|
| | | | | 0.56% | 0.57% | 0.52% |
|
Return on Invested Capital
|
| | | | | -4.82% | 16.16% | 2.61% |
|
Return on Assets
|
| | | | | 0.37% | 0.37% | 0.36% |
|
Return on Equity
|
| | | | | -2.51% | -12.01% | 3.83% |