|
Gross Margin
|
59.56% | 65.36% | 68.72% | 65.99% | 57.92% | 44.92% | 43.80% | 56.18% |
|
EBT Margin
|
13.66% | 27.23% | 29.48% | 27.47% | -0.68% | -18.02% | -61.63% | 20.38% |
|
EBIT Margin
|
108.43% | 25.45% | 24.47% | 24.96% | -1.97% | -20.88% | -68.35% | -2.15% |
|
EBITDA Margin
|
17.56% | 20.52% | 26.02% | 31.79% | 3.19% | -32.86% | -62.35% | -7.04% |
|
Operating Margin
|
108.43% | 25.45% | 24.47% | 24.96% | -1.97% | -20.88% | -68.35% | -2.15% |
|
Net Margin
|
12.09% | 23.33% | 27.19% | 24.78% | 1.46% | -20.78% | -58.18% | 18.27% |
|
FCF Margin
|
| 5.01% | 0.64% | -6.66% | 6.52% | -16.09% | -4.04% | -28.48% |
|
Inventory Average
|
| | | | | | 0.39M | 0.59M |
|
Assets Average
|
| | 15.89M | 26.28M | 35.54M | 37.44M | 31.52M | 25.15M |
|
Equity Average
|
| 8.29M | 13.36M | 23.59M | 32.20M | 32.79M | 27.03M | 22.59M |
|
Invested Capital
|
5.20M | 11.39M | 15.34M | 31.83M | 32.57M | 33.78M | 21.60M | 24.63M |
|
Asset Utilization Ratio
|
| | 0.94 | 0.68 | 0.46 | 0.38 | 0.62 | 0.63 |
|
Debt to Equity
|
| | | | | 0.02 | 0.03 | 0.02 |
|
Debt Ratio
|
| | | | | 0.02 | 0.02 | 0.02 |
|
Equity Ratio
|
| 0.81 | 0.86 | 0.91 | 0.90 | 0.86 | 0.86 | 0.93 |
|
Enterprise Value
|
-2.98M | -9.11M | -0.09M | 33.17M | 12.72M | 19.67M | -12.31M | 13.68M |
|
Market Capitalization
|
| | | 42.36M | 26.93M | 28.61M | 4.17M | 28.69M |
|
Return on Sales
|
0.12% | 0.23% | 0.34% | 0.30% | -0.07% | -0.20% | -0.58% | 0.18% |
|
Return on Capital Employed
|
| | 0.27% | 0.19% | -0.01% | -0.09% | -0.46% | -0.01% |
|
Return on Invested Capital
|
| 0.34% | | | | | -0.45% | -0.01% |
|
Return on Assets
|
| | 0.32% | 0.21% | -0.03% | -0.08% | -0.36% | 0.12% |
|
Return on Equity
|
| 0.36% | 0.38% | 0.23% | -0.03% | -0.09% | -0.42% | 0.13% |