|
Gross Margin
|
2.15% | -2.39% | 3.61% | 9.80% | 0.87% | 3.35% | 0.36% | -1.00% | -0.70% | 5.89% | 5.61% | -2.06% | 1.28% | 1.01% |
|
EBT Margin
|
-0.45% | -5.31% | -0.13% | 3.71% | -2.43% | 0.03% | -2.35% | -4.52% | -7.11% | -1.93% | 3.94% | -2.97% | -2.28% | -6.09% |
|
EBIT Margin
|
0.44% | -3.88% | 2.07% | 8.25% | -1.51% | 1.45% | -1.57% | -3.40% | -5.24% | 1.10% | 3.32% | -4.59% | -1.95% | -5.35% |
|
EBITDA Margin
|
0.44% | -3.88% | 3.35% | 9.40% | 0.47% | 1.45% | -1.57% | -3.40% | -5.24% | 1.10% | 3.32% | -4.59% | -1.95% | -5.35% |
|
Operating Margin
|
0.44% | -3.88% | 2.07% | 8.25% | -1.51% | 1.45% | -1.57% | -3.40% | -5.24% | 1.10% | 3.32% | -4.59% | -1.95% | -5.35% |
|
Net Margin
|
0.20% | -2.49% | -0.22% | 1.76% | -1.68% | 0.01% | -2.22% | -4.06% | -6.33% | -1.83% | 3.66% | -3.21% | -2.39% | -6.24% |
|
FCF Margin
|
-0.70% | -2.83% | 1.12% | 6.78% | -4.07% | 1.11% | 0.96% | -0.90% | -2.42% | 7.26% | 0.86% | -2.37% | -0.61% | -1.51% |
|
Inventory Average
|
| 16.19M | 19.82M | 20.97M | 39.69M | 60.45M | 60.81M | 59.69M | 59.21M | 49.26M | 46.15M | 60.50M | 59.62M | 51.26M |
|
Assets Average
|
| 223.72M | 228.01M | 270.28M | 487.09M | 691.46M | 714.27M | 690.14M | 636.24M | 544.66M | 480.89M | 481.64M | 466.28M | 427.84M |
|
Equity Average
|
| 96.09M | 83.90M | 156.44M | 294.76M | 394.90M | 400.98M | 351.53M | 273.20M | 261.64M | 320.72M | 326.65M | 293.82M | 252.31M |
|
Invested Capital
|
213.70M | 194.19M | 195.73M | 252.51M | 595.17M | 620.12M | 628.12M | 552.87M | 472.53M | 394.10M | 395.62M | 386.17M | 370.25M | 324.74M |
|
Asset Utilization Ratio
|
| 3.65 | 4.00 | 4.10 | 2.45 | 2.35 | 2.29 | 2.20 | 2.24 | 1.65 | 2.51 | 2.77 | 2.62 | 2.26 |
|
Interest Coverage Ratio
|
0.27 | -2.43 | 1.21 | 9.68 | -1.43 | 1.05 | -1.98 | -3.01 | -3.70 | 0.55 | 11.17 | | | |
|
Debt to Equity
|
0.79 | 1.66 | 1.04 | 0.16 | 0.59 | 0.47 | 0.63 | 0.72 | 1.07 | 0.33 | 0.19 | 0.24 | 0.34 | 0.42 |
|
Debt Ratio
|
0.41 | 0.56 | 0.41 | 0.12 | 0.33 | 0.28 | 0.33 | 0.35 | 0.40 | 0.20 | 0.13 | 0.16 | 0.21 | 0.23 |
|
Equity Ratio
|
0.51 | 0.34 | 0.39 | 0.73 | 0.55 | 0.59 | 0.53 | 0.48 | 0.37 | 0.62 | 0.71 | 0.64 | 0.62 | 0.56 |
|
Times Interest Earned
|
0.27 | -2.43 | 1.21 | 9.68 | -1.43 | 1.05 | -1.98 | -3.01 | -3.70 | 0.55 | 11.17 | | | |
|
FCF Payout Ratio
|
| -0.05 | 0.12 | 0.05 | -0.03 | 0.07 | 0.08 | -0.09 | -0.03 | | 0.27 | -0.04 | -0.17 | -0.09 |
|
Enterprise Value
|
145.10M | 38.14M | 73.95M | 195.33M | 149.61M | 375.29M | 176.84M | 30.57M | 18.18M | 261.75M | 283.71M | 163.47M | 157.05M | 80.79M |
|
Market Capitalization
|
81.73M | 45.73M | 79.10M | 252.93M | 203.24M | 410.16M | 200.07M | 39.36M | 32.35M | 371.93M | 350.17M | 212.99M | 202.53M | 119.57M |
|
Return on Sales
|
0.00% | -0.05% | 0.00% | 0.02% | -0.02% | 0.00% | -0.02% | -0.04% | -0.07% | -0.02% | 0.04% | -0.03% | -0.02% | -0.06% |
|
Return on Capital Employed
|
| -0.15% | 0.09% | 0.37% | -0.04% | 0.04% | -0.04% | -0.11% | -0.16% | 0.02% | 0.10% | -0.15% | -0.06% | -0.14% |
|
Return on Invested Capital
|
| | | 0.26% | -0.03% | | -0.04% | -0.09% | -0.15% | 0.02% | 0.10% | | | |
|
Return on Assets
|
| -0.19% | -0.01% | 0.10% | -0.04% | 0.00% | -0.05% | -0.10% | -0.16% | -0.03% | 0.10% | -0.09% | -0.06% | -0.14% |
|
Return on Equity
|
| -0.45% | -0.01% | 0.17% | -0.06% | 0.00% | -0.09% | -0.19% | -0.37% | -0.07% | 0.14% | -0.13% | -0.10% | -0.23% |