|
Gross Margin
|
44.60% | 41.90% | 44.38% | 47.05% | 43.73% | 45.43% | 46.57% | 38.29% | 36.86% | 37.05% | 40.93% |
|
EBT Margin
|
14.09% | -0.97% | 8.62% | 2.36% | -4.10% | 1.95% | -6.20% | -18.88% | -11.30% | -21.95% | -14.59% |
|
EBIT Margin
|
4.79% | -1.19% | 7.95% | 1.96% | -5.59% | 0.68% | -6.56% | -18.86% | -11.31% | -22.13% | -14.73% |
|
EBITDA Margin
|
4.79% | -1.19% | 7.95% | 1.96% | -5.59% | 0.68% | -6.56% | -18.86% | -11.31% | -22.13% | -14.73% |
|
Operating Margin
|
4.79% | -1.19% | 7.95% | 1.96% | -5.59% | 0.68% | -6.56% | -18.86% | -11.31% | -22.13% | -14.73% |
|
Net Margin
|
4.53% | -9.77% | 5.06% | 2.30% | -4.26% | 1.66% | -6.76% | -15.69% | -11.41% | -22.18% | -14.32% |
|
FCF Margin
|
2.60% | 6.17% | 10.12% | -1.05% | 0.64% | 2.07% | 6.14% | -18.52% | 4.85% | -6.51% | -6.11% |
|
Inventory Average
|
| | 0.13M | 0.44M | 1.05M | 1.27M | 1.10M | 4.98M | 6.59M | 3.31M | 3.18M |
|
Assets Average
|
| | 35.66M | 56.18M | 54.60M | 53.82M | 54.83M | 60.66M | 60.40M | 48.31M | 45.34M |
|
Equity Average
|
| -38.54M | 2.81M | 45.63M | 45.69M | 46.53M | 47.82M | 45.96M | 42.00M | 35.62M | 31.19M |
|
Invested Capital
|
-37.67M | -39.41M | 45.03M | 46.23M | 45.15M | 47.90M | 47.74M | 44.17M | 39.83M | 31.41M | 30.97M |
|
Asset Utilization Ratio
|
| | 1.22 | 0.88 | 1.11 | 1.04 | 0.88 | 1.06 | 1.26 | 1.16 | 1.34 |
|
Interest Coverage Ratio
|
28.63 | -8.37 | 19.35 | 9.79 | -109.23 | 76.00 | -167.58 | -319.05 | -147.93 | -0.00M | -330.67 |
|
Debt to Equity
|
| -0.07 | 0.03 | | | | | | | | |
|
Debt Ratio
|
| 0.18 | 0.02 | | | | | | | | |
|
Equity Ratio
|
| -2.58 | 0.80 | 0.82 | 0.85 | 0.88 | 0.87 | 0.67 | 0.73 | 0.74 | 0.64 |
|
Times Interest Earned
|
28.63 | -8.37 | 19.35 | 9.79 | -109.23 | 76.00 | -167.58 | -319.05 | -147.93 | -0.00M | -330.67 |
|
Enterprise Value
|
-3.59M | -5.34M | 63.99M | 49.80M | 44.30M | 68.78M | 135.50M | 66.89M | 54.65M | 40.76M | 71.58M |
|
Market Capitalization
|
| | 109.15M | 86.11M | 98.25M | 103.66M | 173.67M | 81.40M | 66.56M | 48.64M | 80.09M |
|
Return on Sales
|
0.14% | -0.01% | 0.09% | 0.02% | -0.04% | 0.02% | -0.07% | -0.16% | -0.11% | -0.22% | -0.14% |
|
Return on Capital Employed
|
| | 0.13% | 0.02% | -0.07% | 0.01% | -0.07% | -0.30% | -0.18% | -0.32% | -0.28% |
|
Return on Invested Capital
|
| | 1.23% | 0.02% | | 0.01% | | -0.22% | | | -0.28% |
|
Return on Assets
|
| | 0.10% | 0.02% | -0.05% | 0.02% | -0.06% | -0.17% | -0.14% | -0.26% | -0.19% |
|
Return on Equity
|
| 0.01% | 1.33% | 0.03% | -0.06% | 0.02% | -0.07% | -0.22% | -0.21% | -0.35% | -0.28% |