|
Gross Margin
|
| | | | 27.23% | 27.44% | 31.99% | 32.10% | 24.06% | 21.19% | 22.96% | 26.73% | 24.64% | 28.93% | 19.14% |
|
EBT Margin
|
| | | | 4.36% | 9.14% | 83.31% | 165.21% | -98.45% | -16.78% | 3.45% | -21.18% | 13.09% | 8.27% | 9.16% |
|
EBIT Margin
|
| | | | 4.76% | 8.45% | 3.88% | -0.05% | -98.52% | -24.27% | -29.29% | -16.26% | 5.35% | 11.43% | 4.42% |
|
EBITDA Margin
|
| | | | 4.76% | 8.45% | 3.88% | -0.05% | -98.52% | -24.27% | -29.29% | -16.26% | 5.35% | 11.43% | 4.42% |
|
Operating Margin
|
| | | | 4.76% | 8.45% | 3.88% | -0.05% | -98.52% | -24.27% | -29.29% | -16.26% | 5.35% | 11.43% | 4.42% |
|
Net Margin
|
| | -2.13% | 4.98% | 2.58% | 4.66% | 86.84% | 156.46% | -88.92% | -12.98% | 17.34% | -30.21% | 9.86% | 1.39% | 6.16% |
|
FCF Margin
|
| | | 0.98% | -0.96% | -2.52% | -8.94% | -24.27% | -12.54% | 7.78% | -14.02% | 3.95% | 7.24% | 3.76% | 12.22% |
|
Assets Average
|
| 233.55M | 234.51M | 134.74M | 41.98M | 49.80M | | | 50.59M | 51.86M | 51.32M | 45.26M | 39.33M | 39.65M | 41.23M |
|
Equity Average
|
| -6.64M | -3.94M | 4.48M | 2.69M | -9.16M | | | -6.24M | -1.27M | -0.81M | -2.69M | -5.28M | -3.73M | -2.08M |
|
Invested Capital
|
-9.71M | -3.16M | -4.51M | 14.85M | -8.09M | -10.24M | 1.14M | -5.46M | 6.16M | 2.17M | 6.94M | 0.44M | 0.91M | 1.40M | 1.89M |
|
Asset Utilization Ratio
|
| | | 0.21 | 1.05 | 1.24 | | | 1.44 | 1.39 | 1.38 | 1.55 | 1.75 | 1.75 | 1.68 |
|
Interest Coverage Ratio
|
| | | | 6.32 | 19.55 | 6.37 | -0.06 | -111.70 | -30.33 | -22.82 | -12.75 | 4.82 | 21.12 | 10.16 |
|
Debt to Equity
|
-0.02 | -0.06 | | 0.17 | | | | -0.67 | -34.94 | -2.59 | 11.16 | -1.25 | -1.45 | -1.78 | -3.29 |
|
Debt Ratio
|
0.00 | 0.00 | | 0.07 | | | | 0.17 | 0.16 | 0.12 | 0.15 | 0.19 | 0.17 | 0.13 | 0.09 |
|
Equity Ratio
|
-0.04 | -0.01 | -0.02 | 0.39 | -0.16 | -0.20 | | -0.25 | 0.00 | -0.04 | 0.01 | -0.15 | -0.12 | -0.07 | -0.03 |
|
Times Interest Earned
|
| | | | 6.32 | 19.55 | 6.37 | -0.06 | -111.70 | -30.33 | -22.82 | -12.75 | 4.82 | 21.12 | 10.16 |
|
Enterprise Value
|
| -0.09M | -0.05M | 0.15M | | -0.01M | -6.54M | 8.24M | -3.46M | -2.94M | -2.46M | -3.02M | -2.33M | -1.54M | -2.17M |
|
Return on Sales
|
| | | | 0.03% | 0.05% | 0.80% | 1.59% | -0.92% | -0.14% | 0.12% | -0.32% | 0.11% | 0.04% | 0.07% |
|
Return on Capital Employed
|
| | | | | | | | -1.21% | -1.57% | -1.57% | -2.24% | -1.34% | -0.51% | 0.04% |
|
Return on Invested Capital
|
| | | | | | | | -38.94% | -4.74% | -6.42% | -7.43% | -18.46% | 488.63% | -0.71% |
|
Return on Assets
|
| | | | 0.01% | 0.03% | | | 0.64% | 0.56% | 0.31% | -0.48% | -0.12% | -0.04% | -0.06% |
|
Return on Equity
|
| | | | 0.18% | -0.16% | | | -5.17% | -22.76% | -19.51% | 8.04% | 0.87% | 0.44% | 1.18% |