|
Gross Margin
|
92.47% | 92.74% | 90.42% | 87.75% | 86.69% | 83.74% | 82.15% | 82.93% | 83.40% | 80.88% | 79.67% | 79.12% | 77.16% | 78.99% | 80.71% | 79.35% |
|
EBT Margin
|
20.02% | 25.72% | 24.62% | 20.97% | 21.62% | 13.64% | 13.87% | 12.79% | 6.75% | -1.29% | -8.37% | -14.69% | -19.23% | 0.74% | 16.06% | 14.55% |
|
EBIT Margin
|
19.82% | 24.51% | 22.18% | 20.81% | 21.69% | 14.06% | 13.24% | 12.34% | 6.25% | -1.87% | -9.86% | -15.30% | -19.50% | 0.18% | 15.27% | 13.78% |
|
EBITDA Margin
|
19.82% | 34.07% | 27.85% | 25.85% | 26.30% | 19.15% | 17.76% | 16.89% | 11.03% | 2.69% | -6.00% | -11.72% | -16.83% | 2.62% | 18.00% | 16.27% |
|
Operating Margin
|
19.82% | 24.51% | 22.18% | 20.81% | 21.69% | 14.06% | 13.24% | 12.34% | 6.25% | -1.87% | -9.86% | -15.30% | -19.50% | 0.18% | 15.27% | 13.78% |
|
Net Margin
|
23.32% | 18.05% | 35.85% | 12.28% | 13.13% | 10.36% | 42.32% | 7.79% | -8.94% | -0.87% | -6.72% | -29.85% | -15.60% | 16.25% | 11.27% | 10.87% |
|
FCF Margin
|
29.21% | 30.30% | 31.87% | 28.63% | 19.09% | 16.95% | 19.13% | 17.43% | 3.68% | 2.60% | 4.28% | 10.06% | -2.02% | 1.99% | 16.38% | 18.68% |
|
Inventory Average
|
| | 1.46M | 3.00M | 2.74M | 2.45M | 2.48M | 2.14M | 1.83M | 1.69M | 1.36M | | | | | |
|
Assets Average
|
| | 292.54M | 338.52M | 324.76M | 332.39M | 362.16M | 387.26M | 368.05M | 337.86M | 323.79M | 298.58M | 262.72M | 246.32M | 236.08M | 222.39M |
|
Equity Average
|
149.77M | 171.59M | 215.99M | 249.50M | 260.68M | 274.50M | 304.31M | 325.83M | 306.31M | 282.54M | 262.32M | 225.35M | 187.15M | 172.39M | 167.43M | 159.26M |
|
Invested Capital
|
158.80M | 184.39M | 275.84M | 251.42M | 269.95M | 279.06M | 329.56M | 322.09M | 290.53M | 274.55M | 250.09M | 200.61M | 173.69M | 171.10M | 163.77M | 154.75M |
|
Asset Utilization Ratio
|
| | 0.80 | 0.65 | 0.65 | 0.60 | 0.52 | 0.46 | 0.47 | 0.50 | 0.50 | 0.50 | 0.54 | 0.55 | 0.59 | 0.62 |
|
Interest Coverage Ratio
|
-0.03M | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | 0.11 | | | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.08 | | | | | | | | | | | | | |
|
Equity Ratio
|
| 0.80 | 0.70 | 0.78 | 0.83 | 0.83 | 0.85 | 0.83 | 0.83 | 0.84 | 0.78 | 0.72 | 0.70 | 0.70 | 0.72 | 0.71 |
|
Times Interest Earned
|
-0.03M | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
0.54 | 0.63 | 0.30 | 0.26 | 0.31 | 0.32 | 0.39 | 0.33 | 2.42 | 2.29 | 1.43 | 0.66 | -3.49 | 9.33 | 1.13 | 1.03 |
|
Enterprise Value
|
139.39M | 262.91M | 252.95M | 195.15M | 220.12M | 268.55M | 275.41M | 304.35M | 205.58M | 170.68M | 153.33M | 133.61M | 122.18M | 125.62M | 277.32M | 296.23M |
|
Market Capitalization
|
248.98M | 392.13M | 306.64M | 256.26M | 309.20M | 376.41M | 384.75M | 426.17M | 312.74M | 257.99M | 230.59M | 212.33M | 181.76M | 161.37M | 309.31M | 325.37M |
|
Return on Sales
|
0.23% | 0.18% | 0.36% | 0.12% | 0.13% | 0.10% | 0.42% | 0.08% | -0.09% | -0.01% | -0.07% | -0.30% | -0.16% | 0.16% | 0.11% | 0.11% |
|
Return on Capital Employed
|
| | 0.23% | 0.16% | 0.16% | 0.10% | 0.08% | 0.07% | 0.03% | -0.01% | -0.06% | -0.09% | -0.13% | 0.00% | 0.11% | 0.11% |
|
Return on Invested Capital
|
| 0.23% | | 0.10% | 0.11% | 0.08% | | 0.04% | | -0.01% | -0.05% | | -0.12% | | 0.09% | 0.09% |
|
Return on Assets
|
| | 0.29% | 0.08% | 0.08% | 0.06% | 0.22% | 0.04% | -0.04% | 0.00% | -0.03% | -0.15% | -0.08% | 0.09% | 0.07% | 0.07% |
|
Return on Equity
|
0.45% | 0.25% | 0.39% | 0.11% | 0.11% | 0.08% | 0.26% | 0.04% | -0.05% | -0.01% | -0.04% | -0.20% | -0.12% | 0.13% | 0.09% | 0.09% |