|
Gross Margin
|
32.27% | 35.68% | 37.33% | 37.99% | 41.72% | 40.88% | 41.86% | 41.58% | 47.35% | 48.99% | 47.95% | 42.26% | 39.05% | 41.99% | 52.87% | 49.52% |
|
EBT Margin
|
5.51% | 9.22% | 10.62% | 8.17% | 10.86% | -7.26% | 7.44% | 9.03% | 12.03% | 11.85% | 0.80% | -26.70% | -15.44% | -13.59% | 8.13% | -8.22% |
|
EBIT Margin
|
5.65% | 9.27% | 10.59% | 8.19% | 11.00% | -7.10% | 7.49% | 9.09% | 12.10% | 12.38% | 0.75% | -26.71% | -23.81% | -13.20% | 7.86% | -8.36% |
|
Operating Margin
|
5.65% | 9.27% | 10.59% | 8.19% | 11.00% | -7.10% | 7.49% | 9.09% | 12.10% | 12.38% | 0.75% | -26.71% | -23.81% | -13.20% | 7.86% | -8.36% |
|
Net Margin
|
3.67% | 6.18% | 7.09% | 5.16% | 8.21% | -4.56% | 5.18% | 6.32% | 5.70% | 9.94% | 1.13% | -18.40% | -10.26% | -10.21% | 6.54% | -22.73% |
|
FCF Margin
|
13.25% | 1.83% | 2.21% | 10.16% | 2.97% | 10.15% | 7.69% | 7.02% | 9.03% | 7.51% | 8.27% | -13.90% | -9.89% | -23.25% | 6.34% | 3.55% |
|
Inventory Average
|
| | 13.47M | 12.24M | 11.91M | 12.66M | 11.55M | 10.50M | 9.29M | 10.86M | 12.47M | 11.69M | 9.50M | 9.87M | 14.89M | 16.96M |
|
Assets Average
|
| | 43.18M | 43.98M | 42.82M | 37.95M | 34.03M | 32.31M | 33.00M | 34.45M | 35.51M | 39.15M | 46.59M | 51.38M | 53.02M | 49.12M |
|
Equity Average
|
| | 33.22M | 34.34M | 32.95M | 28.96M | 25.56M | 24.92M | 25.06M | 26.79M | 26.75M | 28.08M | 34.61M | 36.42M | 36.64M | 35.02M |
|
Invested Capital
|
| 31.13M | 35.31M | 33.37M | 32.52M | 25.39M | 25.73M | 24.11M | 26.01M | 27.57M | 25.93M | 30.24M | 38.98M | 36.11M | 41.66M | 33.63M |
|
Asset Utilization Ratio
|
| | 1.53 | 1.55 | 1.40 | 1.40 | 1.75 | 1.77 | 1.71 | 1.58 | 1.29 | 0.78 | 0.85 | 1.13 | 1.37 | 0.88 |
|
Interest Coverage Ratio
|
47.09 | 61.05 | 101.29 | 91.84 | 103.39 | -61.84 | 120.76 | 157.58 | 206.48 | 250.33 | 12.25 | -62.87 | -59.73 | -36.91 | 18.41 | -11.26 |
|
Debt to Equity
|
| | | | | | | | | | | 0.07 | | 0.07 | 0.06 | 0.10 |
|
Debt Ratio
|
| | | | | | | | | | | 0.05 | | 0.04 | 0.04 | 0.07 |
|
Equity Ratio
|
| 0.71 | 0.83 | 0.74 | 0.80 | 0.72 | 0.79 | 0.75 | 0.77 | 0.79 | 0.72 | 0.72 | 0.77 | 0.65 | 0.73 | 0.70 |
|
Times Interest Earned
|
47.09 | 61.05 | 101.29 | 91.84 | 103.39 | -61.84 | 120.76 | 157.58 | 206.48 | 250.33 | 12.25 | -62.87 | -59.73 | -36.91 | 18.41 | -11.26 |
|
FCF Payout Ratio
|
| | | 0.08 | 1.30 | 0.47 | 0.54 | 0.60 | 0.51 | 0.65 | 0.71 | | | | | |
|
Enterprise Value
|
54.66M | 77.35M | 61.85M | 55.70M | 100.37M | 41.83M | 62.14M | 46.23M | 92.09M | 61.68M | 77.75M | 53.04M | 87.75M | 54.69M | 57.19M | 23.91M |
|
Market Capitalization
|
64.67M | 88.63M | 68.71M | 63.24M | 103.30M | 44.96M | 66.61M | 48.73M | 97.60M | 66.37M | 81.95M | 63.40M | 107.21M | 62.64M | 69.51M | 38.31M |
|
Return on Sales
|
0.04% | 0.06% | 0.07% | 0.05% | 0.08% | -0.05% | 0.05% | 0.06% | 0.06% | 0.10% | 0.01% | -0.18% | -0.10% | -0.10% | 0.07% | -0.23% |
|
Return on Capital Employed
|
| | 0.19% | 0.17% | 0.19% | -0.13% | 0.16% | 0.21% | 0.27% | 0.24% | 0.01% | -0.25% | -0.25% | -0.22% | 0.14% | -0.10% |
|
Return on Invested Capital
|
| | 0.14% | 0.10% | 0.15% | -0.08% | 0.12% | 0.15% | 0.13% | 0.21% | | -0.20% | -0.18% | -0.15% | 0.12% | |
|
Return on Assets
|
| | 0.11% | 0.08% | 0.12% | -0.06% | 0.09% | 0.11% | 0.10% | 0.16% | 0.01% | -0.14% | -0.09% | -0.12% | 0.09% | -0.20% |
|
Return on Equity
|
| | 0.14% | 0.10% | 0.15% | -0.08% | 0.12% | 0.15% | 0.13% | 0.20% | 0.02% | -0.20% | -0.12% | -0.16% | 0.13% | -0.28% |