|
Gross Margin
|
61.86% | 61.93% | 61.12% | 51.91% | 62.35% | 46.68% | 57.43% | 70.67% | 73.67% |
|
EBT Margin
|
13.75% | 4.58% | 6.24% | 1.99% | 6.60% | 11.40% | 8.93% | 28.28% | 8.54% |
|
EBIT Margin
|
13.58% | 7.91% | 5.53% | 1.40% | 6.42% | 5.95% | 9.16% | 26.77% | 7.58% |
|
EBITDA Margin
|
13.58% | 7.91% | 5.53% | 1.40% | 6.42% | 5.95% | 9.16% | 26.77% | 7.58% |
|
Operating Margin
|
13.58% | 7.91% | 5.53% | 1.40% | 6.42% | 5.95% | 9.16% | 26.77% | 7.58% |
|
Net Margin
|
13.10% | 19.74% | 4.52% | -0.40% | 7.75% | 10.40% | 4.92% | 23.59% | 5.18% |
|
FCF Margin
|
9.23% | 15.24% | 8.49% | -11.15% | 11.76% | -14.63% | -20.90% | 14.32% | -2.23% |
|
Inventory Average
|
| 1.52M | 1.67M | 1.78M | 2.73M | 4.27M | 7.30M | 11.00M | 13.49M |
|
Assets Average
|
| 12.38M | 15.03M | 16.34M | 20.11M | 36.16M | 51.69M | 62.10M | 67.92M |
|
Equity Average
|
| 8.40M | 10.49M | 10.39M | 10.92M | 21.44M | 32.46M | 38.53M | 44.53M |
|
Invested Capital
|
6.41M | 11.76M | 11.72M | 10.18M | 11.92M | 39.51M | 33.68M | 43.37M | 45.91M |
|
Asset Utilization Ratio
|
| 1.33 | 1.20 | 1.15 | 0.95 | 0.68 | 0.55 | 0.62 | 0.39 |
|
Interest Coverage Ratio
|
713.29 | 316.89 | 218.89 | 39.71 | 75.47 | 16.96 | 9.95 | 34.34 | 3.47 |
|
Debt to Equity
|
0.00 | 0.13 | 0.11 | 0.00 | 0.09 | 0.27 | 0.24 | 0.18 | 0.17 |
|
Debt Ratio
|
0.00 | 0.09 | 0.07 | 0.00 | 0.05 | 0.17 | 0.15 | 0.11 | 0.12 |
|
Equity Ratio
|
0.65 | 0.70 | 0.70 | 0.58 | 0.51 | 0.63 | 0.63 | 0.62 | 0.70 |
|
Times Interest Earned
|
713.29 | 316.89 | 218.89 | 39.71 | 75.47 | 16.96 | 9.95 | 34.34 | 3.47 |
|
Enterprise Value
|
-3.70M | 44.72M | 24.07M | 34.39M | 30.32M | 55.94M | 37.52M | 86.22M | 57.85M |
|
Market Capitalization
|
| 49.80M | 30.06M | 37.72M | 37.16M | 75.65M | 51.00M | 105.07M | 75.89M |
|
Return on Sales
|
0.13% | 0.20% | 0.05% | 0.00% | 0.08% | 0.10% | 0.05% | 0.16% | 0.05% |
|
Return on Capital Employed
|
| 0.16% | 0.09% | 0.02% | 0.10% | 0.05% | 0.06% | 0.22% | 0.03% |
|
Return on Invested Capital
|
| | 0.06% | | | 0.05% | 0.04% | 0.15% | 0.03% |
|
Return on Assets
|
| 0.26% | 0.05% | 0.00% | 0.07% | 0.07% | 0.03% | 0.10% | 0.02% |
|
Return on Equity
|
| 0.39% | 0.08% | -0.01% | 0.14% | 0.12% | 0.04% | 0.16% | 0.03% |