|
Gross Margin
|
23.71% | 24.63% | 21.19% | 23.58% | 21.17% | 14.39% | 10.14% | 11.00% | 9.08% | 9.46% | 17.58% | 11.25% | -2.21% | 5.06% | 7.51% | 12.48% |
|
EBT Margin
|
10.08% | 10.47% | 8.91% | 11.94% | 6.98% | -5.51% | -11.19% | -10.82% | -6.77% | -7.30% | 7.91% | -1.97% | -11.54% | -15.90% | -10.79% | -0.88% |
|
EBIT Margin
|
9.51% | 10.11% | 8.77% | 11.87% | 6.76% | -5.25% | -10.13% | -9.50% | -5.32% | -6.26% | 8.93% | -1.11% | -16.77% | -13.63% | -6.47% | 0.21% |
|
EBITDA Margin
|
9.51% | 10.11% | 8.77% | 11.87% | 6.76% | -5.25% | -10.13% | -9.50% | -5.32% | -6.26% | 8.93% | -1.11% | -16.77% | -13.63% | -6.47% | 0.21% |
|
Operating Margin
|
9.51% | 10.11% | 8.77% | 11.87% | 6.76% | -5.25% | -10.13% | -9.50% | -5.32% | -6.26% | 8.93% | -1.11% | -16.77% | -13.63% | -6.47% | 0.21% |
|
Net Margin
|
6.44% | 6.94% | 0.23% | 0.41% | -0.48% | 0.65% | -9.52% | -11.70% | -6.45% | -6.67% | 8.09% | -0.75% | -11.49% | 2.77% | 4.07% | 0.24% |
|
FCF Margin
|
3.76% | 6.45% | 6.04% | 3.78% | 0.97% | -9.22% | 8.34% | 7.95% | -1.38% | -3.31% | -7.55% | -1.09% | -3.46% | -7.38% | -5.82% | -0.42% |
|
Inventory Average
|
| 8.26M | 13.41M | 17.46M | 18.63M | 23.43M | 28.22M | 24.44M | 19.32M | 14.39M | 13.04M | 14.06M | 10.76M | 6.76M | 5.39M | 5.21M |
|
Assets Average
|
| 74.83M | 93.28M | 106.16M | 107.73M | 133.19M | 143.57M | 120.67M | 106.56M | 99.17M | 109.02M | 116.31M | 103.97M | 96.77M | 100.45M | 89.01M |
|
Equity Average
|
| 50.72M | 56.78M | 66.08M | 74.32M | 74.84M | 66.72M | 55.25M | 47.16M | 40.12M | 40.79M | 47.57M | 45.16M | 37.51M | 32.38M | 33.66M |
|
Invested Capital
|
48.15M | 54.59M | 79.83M | 79.39M | 83.05M | 86.27M | 69.91M | 58.48M | 52.14M | 42.65M | 58.39M | 59.19M | 51.85M | 51.00M | 50.57M | 36.98M |
|
Asset Utilization Ratio
|
| 1.43 | 1.10 | 1.09 | 1.11 | 0.82 | 0.83 | 1.01 | 1.04 | 1.13 | 1.04 | 0.86 | 0.81 | 0.68 | 0.79 | 0.95 |
|
Interest Coverage Ratio
|
111.48 | 84.80 | 19.15 | 40.25 | 40.23 | -9.83 | -7.03 | -5.22 | -2.76 | -6.69 | 11.45 | -1.73 | -21.81 | -9.03 | -1.67 | 0.11 |
|
Debt to Equity
|
0.00 | 0.02 | 0.36 | 0.16 | 0.14 | 0.67 | 0.43 | 0.47 | 0.53 | 0.49 | 0.38 | 0.25 | 0.36 | 0.56 | 0.66 | 0.22 |
|
Debt Ratio
|
0.00 | 0.02 | 0.20 | 0.11 | 0.10 | 0.31 | 0.20 | 0.21 | 0.23 | 0.18 | 0.14 | 0.11 | 0.15 | 0.20 | 0.19 | 0.11 |
|
Equity Ratio
|
0.69 | 0.67 | 0.56 | 0.68 | 0.70 | 0.47 | 0.46 | 0.45 | 0.43 | 0.38 | 0.37 | 0.45 | 0.42 | 0.36 | 0.29 | 0.50 |
|
Times Interest Earned
|
111.48 | 84.80 | 19.15 | 40.25 | 40.23 | -9.83 | -7.03 | -5.22 | -2.76 | -6.69 | 11.45 | -1.73 | -21.81 | -9.03 | -1.67 | 0.11 |
|
FCF Payout Ratio
|
0.17 | 0.11 | 0.17 | 0.24 | 0.93 | -0.11 | | | | | | | | | | |
|
Enterprise Value
|
41.38M | 91.66M | 89.97M | 94.36M | 158.34M | 60.84M | 53.71M | 30.50M | 27.49M | 15.20M | 21.34M | 51.16M | 17.37M | 22.39M | 27.02M | 41.47M |
|
Market Capitalization
|
63.07M | 96.76M | 97.14M | 98.87M | 162.94M | 61.51M | 54.18M | 31.90M | 28.74M | 15.54M | 21.77M | 51.51M | 18.54M | 22.41M | 28.74M | 43.52M |
|
Return on Sales
|
0.06% | 0.07% | 0.00% | 0.00% | 0.00% | 0.01% | -0.10% | -0.12% | -0.06% | -0.07% | 0.08% | -0.01% | -0.11% | 0.03% | 0.04% | 0.00% |
|
Return on Capital Employed
|
| 0.18% | 0.12% | 0.16% | 0.09% | -0.06% | -0.13% | -0.15% | -0.10% | -0.13% | 0.15% | -0.01% | -0.20% | -0.16% | -0.11% | 0.00% |
|
Return on Invested Capital
|
| 0.14% | 0.09% | 0.12% | 0.07% | -0.04% | -0.13% | | -0.10% | -0.14% | | -0.01% | -0.25% | | | |
|
Return on Assets
|
| 0.10% | 0.00% | 0.00% | -0.01% | 0.01% | -0.08% | -0.12% | -0.07% | -0.08% | 0.08% | -0.01% | -0.09% | 0.02% | 0.03% | 0.00% |
|
Return on Equity
|
| 0.15% | 0.00% | 0.01% | -0.01% | 0.01% | -0.17% | -0.26% | -0.15% | -0.19% | 0.23% | -0.02% | -0.21% | 0.05% | 0.10% | 0.01% |