| Ratios | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.02% | 31.51% | 31.47% | 32.64% | 24.96% | 27.16% | 12.14% | 10.59% | 18.88% | 19.09% | 21.77% | 20.83% |
| EBT Margin | 19.45% | 26.83% | 19.55% | 20.88% | 10.58% | 6.86% | -18.88% | -25.15% | -14.95% | 13.55% | 20.76% | 1.45% |
| EBIT Margin | 19.33% | 26.22% | 17.23% | 21.68% | 10.81% | 7.95% | -18.10% | -24.47% | -15.41% | 11.20% | 8.20% | 9.28% |
| EBITDA Margin | 17.99% | 22.19% | 10.57% | -2.28% | 19.24% | 3.42% | -31.39% | -9.77% | -14.76% | -12.68% | 3.05% | -8.10% |
| Operating Margin | 19.33% | 26.22% | 17.23% | 21.68% | 10.81% | 7.95% | -18.10% | -24.47% | -15.41% | 11.20% | 8.20% | 9.28% |
| Net Margin | 16.47% | -7.56% | -3.32% | -5.91% | -20.65% | 0.28% | -9.99% | -15.42% | -15.12% | 5.70% | 12.51% | -7.55% |
| FCF Margin | -3.86% | 1.32% | 8.99% | -17.74% | 10.96% | 47.72% | 29.67% | 33.17% | -15.04% | -69.15% | 6.91% | 5.17% |
| Inventory Average | 1.34M | 1.22M | 1.09M | 1.82M | 2.26M | 1.28M | 0.63M | 0.87M | 0.98M | 0.57M | 0.21M | |
| Assets Average | 73.41M | 82.49M | 90.29M | 116.40M | 136.34M | 124.82M | 115.87M | 125.41M | 134.33M | 137.91M | 142.32M | |
| Equity Average | 55.21M | 67.78M | 76.65M | 94.91M | 109.80M | 102.26M | 97.01M | 106.88M | 116.17M | 121.90M | 128.51M | |
| Invested Capital | 52.03M | 62.48M | 73.09M | 80.21M | 111.15M | 112.09M | 96.37M | 101.51M | 116.11M | 119.13M | 126.62M | 131.31M |
| Interest Coverage Ratio | 13.64 | 31.36 | 19.65 | 18.38 | 8.30 | 3.75 | -20.10 | -34.47 | -11.50 | 12.46 | 12.14 | 13.72 |
| Asset Utilization Ratio | 0.89 | 0.57 | 0.44 | 0.36 | 0.22 | 0.39 | 0.36 | 0.44 | 0.39 | 0.32 | 0.30 | |
| Return on Capital Employed | 0.30% | 0.12% | 0.11% | 0.05% | 0.02% | -0.08% | -0.10% | -0.08% | 0.05% | 0.03% | 0.03% | |
| Return on Invested Capital | 0.25% | 0.09% | 0.09% | 0.03% | 0.01% | 0.03% | 0.02% | |||||
| Return on Assets | -0.02% | 0.02% | -0.03% | 0.00% | 0.00% | 0.00% | -0.10% | -0.07% | -0.01% | -0.01% | -0.01% | |
| Return on Equity | -0.03% | 0.03% | -0.03% | 0.00% | 0.00% | -0.01% | -0.12% | -0.08% | -0.01% | -0.02% | -0.01% | |
| Return on Sales | 0.16% | -0.03% | 0.04% | -0.06% | 0.00% | 0.00% | -0.01% | -0.28% | -0.15% | -0.03% | -0.04% | -0.03% |
| Debt to Equity | 0.09 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | ||||
| Debt Ratio | 0.06 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | ||||
| Equity Ratio | 0.70 | 0.79 | 0.85 | 0.85 | 0.79 | 0.82 | 0.82 | 0.86 | 0.85 | 0.88 | 0.89 | 0.92 |
| Times Interest Earned | 13.64 | 31.36 | 19.65 | 18.38 | 8.30 | 3.75 | -20.10 | -34.47 | -11.50 | 12.46 | 12.14 | 13.72 |
| Enterprise Value | 0.77M | 281.11M | 96.53M | 39.91M | 64.36M | 41.62M | 26.90M | 3.16M | -43.24M | -18.51M | -28.81M | -35.84M |
| Market Capitalization | 281.95M | 99.36M | 45.85M | 69.18M | 43.57M | 35.20M | 39.86M | 2.05M | 2.62M | 3.00M | 2.38M |