|
Gross Margin
|
20.76% | 28.76% | 37.67% | 43.54% | 48.02% | 49.40% |
|
EBT Margin
|
0.21% | 0.60% | 5.24% | 1.87% | 2.33% | 1.57% |
|
EBIT Margin
|
0.21% | 0.60% | 5.24% | 1.87% | 2.33% | 1.57% |
|
EBITDA Margin
|
0.21% | 0.60% | 5.24% | 1.87% | 2.33% | 1.57% |
|
Operating Margin
|
0.21% | 0.60% | 5.24% | 1.87% | 2.33% | 1.57% |
|
Net Margin
|
0.21% | 1.31% | 8.05% | 4.02% | 3.55% | 2.05% |
|
FCF Margin
|
-9.81% | -6.25% | -5.24% | -3.88% | -4.41% | -4.66% |
|
Inventory Average
|
| 41.13M | 16.99M | 10.59M | 6.97M | 5.03M |
|
Assets Average
|
| 432.61M | 379.82M | 321.57M | 246.61M | 202.07M |
|
Equity Average
|
| 205.95M | 216.76M | 214.30M | 182.18M | 157.73M |
|
Invested Capital
|
213.01M | 205.03M | 234.47M | 198.13M | 167.76M | 149.34M |
|
Asset Utilization Ratio
|
| 1.96 | 0.89 | 3.59 | 2.60 | 2.07 |
|
Debt to Equity
|
0.01 | 0.02 | 0.01 | 0.01 | | 0.01 |
|
Debt Ratio
|
0.01 | 0.01 | 0.01 | 0.01 | | 0.01 |
|
Equity Ratio
|
0.44 | 0.52 | 0.63 | 0.72 | 0.77 | 0.80 |
|
FCF Payout Ratio
|
| | -0.01 | | | 0.00 |
|
Enterprise Value
|
449.03M | 210.77M | -14.68M | 78.20M | -61.20M | -45.51M |
|
Market Capitalization
|
685.67M | 393.94M | 133.87M | 168.93M | 12.59M | 7.92M |
|
Return on Sales
|
0.00% | 0.01% | 0.08% | 0.04% | 0.04% | 0.02% |
|
Return on Capital Employed
|
| 0.02% | 0.07% | 0.09% | 0.08% | 0.04% |
|
Return on Assets
|
| 0.03% | 0.07% | 0.14% | 0.09% | 0.04% |
|
Return on Equity
|
| 0.05% | 0.13% | 0.22% | 0.12% | 0.05% |