|
Gross Margin
|
46.63% | 50.70% | 51.98% | 47.97% | 47.99% | 51.86% | 42.95% | 16.17% | 35.94% | 42.98% | 43.55% | -14.62% | 44.95% | 48.95% | 42.95% | 5.09% | 22.44% | 39.73% | 38.45% | 26.76% | 36.90% | 33.11% | 32.67% |
|
EBT Margin
|
42.24% | 44.57% | 44.22% | 13.03% | 90.66% | 45.65% | 39.12% | 20.71% | 29.71% | 34.79% | 38.91% | -3.61% | 31.26% | 48.76% | 36.02% | -87.93% | 8.21% | 31.07% | 31.55% | 0.74% | 26.38% | 25.11% | 25.97% |
|
EBIT Margin
|
39.72% | 43.17% | 43.55% | 28.41% | 12.95% | 45.55% | 38.86% | -0.77% | 28.60% | 34.49% | 40.77% | -31.66% | 32.01% | 47.71% | 38.53% | -85.51% | 15.49% | 30.45% | 30.19% | -5.39% | 25.98% | 24.82% | 25.67% |
|
EBITDA Margin
|
39.72% | 43.17% | 43.55% | 28.41% | 75.46% | 38.58% | 30.58% | 35.89% | 24.53% | -7.25% | -7.79% | 90.22% | 15.72% | -11.99% | 19.64% | 50.60% | -9.22% | 15.72% | 60.78% | -134.68% | 21.55% | 31.60% | 27.60% |
|
Operating Margin
|
39.72% | 43.17% | 43.55% | 28.41% | 12.95% | 45.55% | 38.86% | -0.77% | 28.60% | 34.49% | 40.77% | -31.66% | 32.01% | 47.71% | 38.53% | -85.51% | 15.49% | 30.45% | 30.19% | -5.39% | 25.98% | 24.82% | 25.67% |
|
Net Margin
|
35.89% | 37.93% | 39.70% | 8.91% | 78.05% | 33.26% | 29.33% | 18.58% | 21.36% | 24.94% | 28.30% | -2.05% | 20.79% | 36.58% | 25.70% | -86.79% | 3.76% | 22.08% | 23.06% | 1.87% | 16.73% | 18.05% | 20.22% |
|
FCF Margin
|
67.05% | 61.58% | -5.77% | 75.49% | 128.51% | -17.16% | 15.36% | -285.12% | -11.99% | 24.99% | 28.14% | 149.55% | 20.22% | 31.64% | 20.22% | 156.52% | -62.71% | 31.70% | 39.75% | 45.76% | 13.34% | 21.23% | 31.29% |
|
Inventory Average
|
| | | | 0.30M | 0.27M | 0.43M | 0.39M | 0.25M | 0.39M | 0.46M | 0.37M | 0.34M | 0.34M | 0.33M | 0.33M | 0.26M | 0.18M | 0.18M | 0.22M | 0.23M | 0.21M | 0.14M |
|
Assets Average
|
| | | | 53.13M | 61.90M | 65.87M | 67.91M | 71.00M | 73.38M | 72.72M | 72.55M | 95.87M | | | 119.54M | 121.39M | 124.53M | 129.53M | 130.58M | 130.85M | 135.35M | 138.47M |
|
Equity Average
|
| | | | 49.97M | 58.53M | 63.17M | 64.59M | 65.78M | 66.82M | 65.95M | 67.16M | 89.89M | | | 112.32M | 116.73M | 121.50M | 125.97M | 127.03M | 126.23M | 129.84M | 133.49M |
|
Invested Capital
|
| | | 44.88M | 56.22M | 61.46M | 64.88M | 64.34M | 67.29M | 66.43M | 65.60M | 68.84M | 110.95M | | 111.72M | 112.92M | 120.54M | 122.46M | 129.48M | 124.59M | 127.88M | 131.81M | 135.17M |
|
Asset Utilization Ratio
|
| | | | 0.73 | 0.78 | 0.73 | 0.60 | 0.59 | 0.53 | 0.54 | 0.52 | 0.41 | | | 0.33 | 0.34 | 0.33 | 0.32 | 0.32 | 0.33 | 0.32 | 0.31 |
|
Interest Coverage Ratio
|
469.51 | 776.03 | | | 0.35M | | | | 61.07 | 70.64 | 80.73 | -15.35 | 128.76 | 159.93 | 30.64 | -49.59 | 1.97 | | | | | | |
|
Debt to Equity
|
| | | 0.01 | 0.01 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
|
Debt Ratio
|
| | | 0.01 | 0.01 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.94 | 0.94 | 0.95 | 0.97 | 0.94 | 0.92 | 0.90 | 0.91 | 0.94 | 0.94 | | 0.94 | 0.94 | 0.98 | 0.97 | 0.97 | 0.97 | 0.96 | 0.96 | 0.97 |
|
Times Interest Earned
|
469.51 | 776.03 | | | 0.35M | | | | 61.07 | 70.64 | 80.73 | -15.35 | 128.76 | 159.93 | 30.64 | -49.59 | 1.97 | | | | | | |
|
Enterprise Value
|
| | | -23.96M | -54.48M | -52.59M | -54.07M | -46.16M | -44.82M | -45.15M | -45.55M | -51.25M | -93.26M | | -93.94M | -98.04M | -66.15M | -66.99M | -82.52M | -82.64M | -89.11M | -99.12M | -98.28M |
|
Market Capitalization
|
| | | | | | | | | | | | | | | | 28.65M | 31.38M | 24.22M | 21.12M | 17.30M | 11.33M | 14.91M |
|
Return on Sales
|
| | | 0.28% | 0.42% | 0.39% | 0.37% | 0.43% | 0.28% | 0.24% | 0.24% | 0.23% | 0.23% | 0.27% | 0.26% | 0.21% | 0.15% | 0.10% | 0.09% | 0.14% | 0.19% | 0.18% | 0.17% |
|
Return on Capital Employed
|
| | | | 0.24% | 0.28% | 0.25% | 0.20% | 0.22% | 0.18% | 0.18% | 0.17% | 0.14% | | | 0.11% | 0.09% | 0.07% | 0.06% | 0.07% | 0.09% | 0.08% | 0.07% |
|
Return on Invested Capital
|
| | | | 0.20% | 0.23% | 0.20% | 0.16% | 0.17% | 0.13% | 0.14% | 0.12% | 0.10% | | | 0.08% | 0.06% | 0.04% | 0.03% | 0.05% | 0.06% | 0.06% | 0.05% |
|
Return on Assets
|
| | | | 0.30% | 0.31% | 0.27% | 0.26% | 0.16% | 0.13% | 0.13% | 0.12% | 0.09% | | | 0.07% | 0.05% | 0.03% | 0.03% | 0.05% | 0.06% | 0.06% | 0.05% |
|
Return on Equity
|
| | | | 0.32% | 0.33% | 0.28% | 0.27% | 0.18% | 0.14% | 0.14% | 0.13% | 0.10% | | | 0.07% | 0.05% | 0.03% | 0.03% | 0.05% | 0.06% | 0.06% | 0.05% |