|
Gross Margin
|
| | 27.75% | 28.81% | 28.61% | 29.68% | 27.66% | 25.20% | 23.82% | 20.85% | 22.59% | 28.67% | 28.76% | 28.06% | 23.20% | 28.87% |
|
EBT Margin
|
| | 5.38% | 5.80% | 5.49% | 7.19% | 5.97% | 3.87% | 1.05% | 3.85% | 1.38% | 7.14% | 2.67% | 2.10% | -21.94% | -4.71% |
|
EBIT Margin
|
| | 5.67% | 5.66% | 6.07% | 7.34% | 5.96% | 3.90% | 1.53% | -0.24% | 2.03% | 6.06% | 3.87% | 2.68% | -20.29% | -3.87% |
|
EBITDA Margin
|
| | 5.67% | 5.66% | 6.07% | 7.34% | 5.96% | 3.90% | 1.53% | -0.24% | 2.03% | 6.06% | 3.87% | 2.68% | -20.29% | -3.87% |
|
Operating Margin
|
| | 5.67% | 5.66% | 6.07% | 7.34% | 5.96% | 3.90% | 1.53% | -0.24% | 2.03% | 6.06% | 3.87% | 2.68% | -20.29% | -3.87% |
|
Net Margin
|
| | 4.26% | 4.05% | 4.34% | 5.79% | 4.79% | 3.13% | -1.48% | 1.75% | 0.48% | 6.28% | 0.88% | 0.07% | -23.36% | -6.09% |
|
FCF Margin
|
| -8,525.25% | 0.25% | 7.14% | 3.84% | 8.34% | -1.14% | 1.37% | -4.49% | -1.07% | 8.49% | 9.20% | 4.60% | -0.57% | 4.06% | 2.60% |
|
Inventory Average
|
| 32.52M | 78.15M | 87.64M | 90.34M | 96.89M | 109.92M | 126.12M | 146.23M | 153.47M | 144.74M | 132.78M | 127.45M | 137.32M | 114.23M | 83.81M |
|
Assets Average
|
| | | 374.41M | 401.53M | 443.40M | 479.14M | 508.13M | 564.73M | 582.01M | 559.88M | 537.22M | 510.32M | 507.26M | 430.02M | 339.61M |
|
Equity Average
|
| 190.47M | 220.60M | 240.32M | 270.96M | 303.45M | 286.76M | 269.21M | 267.03M | 258.25M | 268.68M | 293.85M | 294.62M | 272.18M | 223.66M | 166.01M |
|
Invested Capital
|
169.73M | 211.20M | 231.99M | 250.65M | 291.27M | 315.62M | 307.91M | 330.50M | 391.55M | 364.46M | 342.40M | 333.30M | 331.95M | 356.41M | 233.92M | 190.06M |
|
Asset Utilization Ratio
|
| | | 1.24 | 1.32 | 1.27 | 1.26 | 1.28 | 1.23 | 1.17 | 1.35 | 1.14 | 1.18 | 1.07 | 0.98 | 1.16 |
|
Debt to Equity
|
| | 0.01 | | | | 0.19 | 0.18 | 0.54 | 0.39 | 0.25 | 0.06 | 0.20 | 0.33 | 0.31 | 0.24 |
|
Debt Ratio
|
| | 0.01 | | | | 0.10 | 0.10 | 0.23 | 0.18 | 0.12 | 0.04 | 0.11 | 0.17 | 0.15 | 0.11 |
|
Equity Ratio
|
| | 0.62 | 0.66 | 0.69 | 0.68 | 0.52 | 0.54 | 0.42 | 0.47 | 0.49 | 0.61 | 0.54 | 0.53 | 0.50 | 0.47 |
|
FCF Payout Ratio
|
| | | | | | -0.01 | | | | | | | | | |
|
Enterprise Value
|
| 379.65M | 219.70M | 246.49M | 516.52M | 914.70M | 691.84M | 890.03M | 613.51M | 295.80M | 653.58M | 664.16M | 473.08M | 197.17M | 121.62M | 116.52M |
|
Market Capitalization
|
| 379.65M | 249.08M | 291.09M | 592.70M | 1,027.22M | 744.51M | 940.64M | 675.95M | 349.00M | 727.89M | 721.31M | 533.89M | 263.91M | 121.62M | 143.31M |
|
Return on Sales
|
| | 0.04% | 0.04% | 0.04% | 0.06% | 0.05% | 0.03% | -0.01% | 0.02% | 0.00% | 0.06% | 0.01% | 0.00% | -0.23% | -0.06% |
|
Return on Capital Employed
|
| | | 0.10% | 0.11% | 0.13% | 0.14% | 0.09% | 0.05% | -0.01% | 0.05% | 0.10% | 0.08% | 0.05% | -0.32% | -0.08% |
|
Return on Invested Capital
|
| | 0.09% | 0.08% | 0.09% | 0.11% | 0.09% | 0.06% | | 0.00% | 0.02% | 0.10% | 0.02% | 0.00% | | |
|
Return on Assets
|
| | | 0.05% | 0.06% | 0.07% | 0.06% | 0.04% | -0.02% | 0.02% | 0.01% | 0.07% | 0.01% | 0.00% | -0.23% | -0.07% |
|
Return on Equity
|
| | 0.09% | 0.08% | 0.08% | 0.11% | 0.10% | 0.08% | -0.04% | 0.05% | 0.01% | 0.13% | 0.02% | 0.00% | -0.44% | -0.14% |