|
Gross Margin
|
15.89% | 16.16% | 18.00% | 18.06% | 18.88% | 17.66% | 16.37% | 14.61% | 12.40% | | 9.20% | 16.21% | 12.39% | 8.55% | 12.17% | 14.97% |
|
EBT Margin
|
2.70% | 3.88% | 5.67% | 5.66% | 7.98% | 8.25% | 4.78% | 3.93% | 4.03% | | -2.11% | 7.21% | 2.05% | -1.56% | 3.76% | 4.36% |
|
EBIT Margin
|
2.13% | 3.34% | 5.85% | 5.63% | 7.61% | 7.56% | 5.53% | 3.56% | 3.02% | | -2.25% | 6.99% | 1.97% | -1.24% | 3.31% | 4.03% |
|
EBITDA Margin
|
1.49% | 6.83% | -1.87% | 8.41% | 6.07% | 4.27% | 0.75% | 4.18% | 3.19% | | -2.95% | 7.60% | 1.49% | -1.24% | 3.31% | 4.03% |
|
Operating Margin
|
2.13% | 3.34% | 5.85% | 5.63% | 7.61% | 7.56% | 5.53% | 3.56% | 3.02% | | -2.25% | 6.99% | 1.97% | -1.24% | 3.31% | 4.03% |
|
Net Margin
|
1.90% | 2.84% | 4.39% | 3.86% | 5.49% | 5.16% | 3.52% | 2.90% | 3.56% | | -1.52% | 6.16% | 1.52% | -2.82% | 2.18% | 3.01% |
|
FCF Margin
|
1.52% | -0.44% | 1.32% | 1.06% | -0.37% | 1.30% | -3.81% | -3.32% | -3.91% | | 3.39% | 5.40% | -0.83% | -1.48% | 0.46% | 11.42% |
|
Inventory Average
|
| | 22.34M | 24.17M | 29.23M | 34.87M | 39.28M | 40.73M | 45.32M | | | 67.77M | 81.11M | 81.78M | 79.62M | 73.17M |
|
Assets Average
|
| | 157.06M | 167.77M | 191.27M | 221.94M | 236.50M | 257.94M | 290.44M | | | 288.05M | 314.85M | 330.03M | 352.61M | 377.87M |
|
Equity Average
|
| 82.93M | 88.73M | 99.64M | 123.39M | 143.65M | 153.46M | 163.61M | 177.98M | | | 194.44M | 216.69M | 215.49M | 218.32M | 236.02M |
|
Invested Capital
|
75.79M | 91.91M | 87.00M | 114.13M | 134.90M | 152.40M | 154.51M | 172.71M | 183.25M | | 175.44M | 213.43M | 219.95M | 211.02M | 225.62M | 246.43M |
|
Asset Utilization Ratio
|
| | 1.78 | 1.78 | 1.82 | 1.85 | 1.70 | 1.62 | 1.51 | | | 1.68 | 1.44 | 1.49 | 1.53 | 1.50 |
|
Interest Coverage Ratio
|
19.67 | 49.83 | 201.77 | 493.76 | 589.42 | 438.39 | 126.02 | 35.59 | 11.68 | | -9.42 | 112.30 | 40.26 | -6.34 | 19.79 | 22.63 |
|
Debt to Equity
|
| 0.02 | 0.00 | 0.02 | 0.02 | 0.07 | 0.13 | 0.17 | 0.28 | | 0.20 | 0.06 | 0.05 | 0.06 | 0.06 | 0.03 |
|
Debt Ratio
|
| 0.01 | 0.00 | 0.01 | 0.01 | 0.04 | 0.08 | 0.11 | 0.17 | | 0.13 | 0.04 | 0.03 | 0.04 | 0.04 | 0.02 |
|
Equity Ratio
|
| 0.61 | 0.53 | 0.66 | 0.63 | 0.66 | 0.64 | 0.63 | 0.60 | | 0.66 | 0.69 | 0.69 | 0.62 | 0.62 | 0.63 |
|
Times Interest Earned
|
19.67 | 49.83 | 201.77 | 493.76 | 589.42 | 438.39 | 126.02 | 35.59 | 11.68 | | -9.42 | 112.30 | 40.26 | -6.34 | 19.79 | 22.63 |
|
FCF Payout Ratio
|
| -3.44 | 0.36 | 0.43 | -1.19 | 0.32 | -0.12 | -0.15 | -0.16 | 0.17 | 0.12 | 0.02 | -0.48 | -1.24 | | |
|
Enterprise Value
|
50.17M | 56.03M | 58.86M | 111.89M | 218.72M | 238.43M | 150.61M | 143.17M | 126.15M | | 74.03M | 188.76M | 153.49M | 78.34M | 101.37M | 194.60M |
|
Market Capitalization
|
72.04M | 69.44M | 69.50M | 124.54M | 229.08M | 252.04M | 150.91M | 129.91M | 113.16M | | 62.59M | 171.44M | 130.72M | 72.85M | 101.71M | 254.34M |
|
Return on Sales
|
0.02% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.03% | 0.04% | | -0.02% | 0.06% | 0.02% | -0.03% | 0.02% | 0.03% |
|
Return on Capital Employed
|
| | 0.16% | 0.14% | 0.21% | 0.20% | 0.13% | 0.08% | 0.06% | | | 0.16% | 0.04% | -0.03% | 0.08% | 0.09% |
|
Return on Invested Capital
|
| 0.08% | 0.14% | 0.11% | 0.15% | 0.14% | 0.11% | 0.07% | 0.07% | | | 0.15% | 0.03% | | 0.05% | 0.07% |
|
Return on Assets
|
| | 0.08% | 0.07% | 0.10% | 0.10% | 0.06% | 0.05% | 0.05% | | | 0.10% | 0.02% | -0.04% | 0.03% | 0.05% |
|
Return on Equity
|
| 0.09% | 0.14% | 0.12% | 0.16% | 0.15% | 0.09% | 0.07% | 0.09% | | | 0.15% | 0.03% | -0.06% | 0.05% | 0.07% |