|
Gross Margin
|
20.33% | 23.14% | 21.48% | 8.32% | 9.76% | 12.23% | 16.75% | 13.00% | 17.40% | 14.00% | 14.42% | 16.21% |
|
EBT Margin
|
4.29% | 6.22% | -1.39% | -24.87% | -32.63% | -19.20% | -4.69% | -0.17% | 2.76% | -2.02% | -4.14% | -2.48% |
|
EBIT Margin
|
8.15% | 9.32% | 0.78% | -19.75% | -25.58% | -11.03% | 0.60% | -2.87% | 4.22% | -0.36% | -0.57% | 0.83% |
|
EBITDA Margin
|
8.15% | 9.32% | 0.78% | -19.75% | -25.58% | -11.03% | 0.60% | -2.87% | 8.98% | 4.37% | -0.57% | 0.83% |
|
Operating Margin
|
8.15% | 9.32% | 0.78% | -19.75% | -25.58% | -11.03% | 0.60% | -2.87% | 4.22% | -0.36% | -0.57% | 0.83% |
|
Net Margin
|
4.18% | 3.97% | -1.03% | -1.47% | -13.39% | -4.72% | -4.76% | 3.94% | 2.76% | -2.02% | -4.14% | -2.48% |
|
FCF Margin
|
5.31% | 0.99% | -3.06% | -4.53% | -11.03% | -8.08% | -3.03% | -10.62% | 4.58% | -3.59% | 5.32% | -3.59% |
|
Inventory Average
|
| 24.63M | 31.83M | 34.75M | 31.85M | 30.10M | 28.85M | 14.95M | 15.39M | 30.68M | 30.84M | 29.33M |
|
Assets Average
|
| 45.07M | 70.70M | 85.53M | 71.78M | 54.26M | 49.42M | 54.43M | 55.60M | 53.62M | 52.26M | 50.86M |
|
Equity Average
|
| 11.83M | 23.90M | 26.85M | 21.33M | 14.69M | 10.91M | 12.66M | 16.25M | 17.11M | 16.01M | 15.07M |
|
Invested Capital
|
13.66M | 23.63M | 32.72M | 27.86M | 19.56M | 15.04M | 13.61M | 19.89M | 31.50M | 31.32M | 31.23M | 33.31M |
|
Asset Utilization Ratio
|
| 1.42 | 1.14 | 0.60 | 0.69 | 0.82 | 1.10 | 0.92 | 1.06 | 0.99 | 0.99 | 1.08 |
|
Interest Coverage Ratio
|
2.08 | 3.25 | 0.34 | -4.05 | -3.78 | -1.25 | 0.11 | -1.49 | 3.09 | -0.23 | -0.20 | 0.32 |
|
Debt to Equity
|
3.01 | 1.01 | 1.42 | 1.32 | 1.50 | 0.20 | 0.33 | 1.49 | 0.97 | 1.13 | 1.13 | 1.35 |
|
Debt Ratio
|
0.38 | 0.36 | 0.46 | 0.40 | 0.44 | 0.05 | 0.07 | 0.39 | 0.32 | 0.36 | 0.34 | 0.39 |
|
Equity Ratio
|
0.13 | 0.36 | 0.33 | 0.30 | 0.29 | 0.24 | 0.20 | 0.26 | 0.33 | 0.31 | 0.30 | 0.29 |
|
Times Interest Earned
|
2.08 | 3.25 | 0.34 | -4.05 | -3.78 | -1.25 | 0.11 | -1.49 | 3.09 | -0.23 | -0.20 | 0.32 |
|
FCF Payout Ratio
|
| | 1.82 | | | | | | | | | |
|
Enterprise Value
|
-0.05M | 0.68M | 61.09M | 22.58M | 28.64M | 17.82M | 65.41M | 36.52M | 28.51M | 13.52M | 10.39M | 12.91M |
|
Market Capitalization
|
0.53M | 1.30M | 61.61M | 23.89M | 39.35M | 19.84M | 66.71M | 39.03M | 29.14M | 13.80M | 10.73M | 13.67M |
|
Return on Sales
|
0.04% | 0.04% | -0.01% | -0.01% | -0.13% | -0.05% | 0.00% | 0.00% | 0.03% | -0.02% | -0.04% | -0.02% |
|
Return on Capital Employed
|
| 0.35% | 0.04% | -0.32% | -0.38% | -0.19% | 0.02% | -0.05% | 0.08% | -0.01% | -0.01% | 0.02% |
|
Return on Invested Capital
|
| 0.20% | 0.02% | | -0.53% | | | | | | | |
|
Return on Assets
|
| 0.06% | -0.01% | -0.01% | -0.09% | -0.04% | 0.00% | 0.00% | 0.03% | -0.02% | -0.04% | -0.03% |
|
Return on Equity
|
| 0.22% | -0.03% | -0.03% | -0.31% | -0.14% | -0.01% | -0.02% | 0.10% | -0.06% | -0.13% | -0.09% |