|
Gross Margin
|
30.42% | 29.00% | 25.67% | 25.56% | 25.06% | 22.75% | 30.55% | 31.64% | 30.04% | 22.18% | 26.06% | 22.16% | | | 50.22% |
|
EBT Margin
|
2.44% | 4.81% | -3.83% | 1.61% | 1.15% | -5.05% | -0.10% | 9.79% | -17.22% | -43.20% | -26.35% | 7.60% | | 2,840.19% | -74.10% |
|
EBIT Margin
|
2.84% | 5.72% | -2.82% | 2.66% | 1.95% | -3.67% | 2.77% | -2.40% | -16.57% | -35.42% | -26.56% | -41.90% | | 3,216.53% | -60.34% |
|
EBITDA Margin
|
2.84% | 3.66% | -3.84% | 2.57% | 0.46% | -3.42% | -4.38% | -0.71% | -15.35% | -34.09% | -25.25% | -42.27% | | 1,266.13% | -60.34% |
|
Operating Margin
|
2.84% | 5.72% | -2.82% | 2.66% | 1.95% | -3.67% | 2.77% | -2.40% | -16.57% | -35.42% | -26.56% | -41.90% | | 3,216.53% | -60.34% |
|
Net Margin
|
1.86% | 3.52% | -3.37% | 2.46% | 0.59% | -2.43% | -3.59% | 14.18% | -15.24% | -34.09% | -27.61% | -33.91% | | -1,504.54% | -49.83% |
|
FCF Margin
|
-1.99% | -0.30% | -0.23% | 0.97% | 2.12% | -3.41% | 5.93% | -5.50% | 10.18% | -10.60% | -3.32% | -17.37% | | -237.12% | 14.18% |
|
Inventory Average
|
| 17.52M | 17.86M | 16.96M | 16.38M | 16.42M | 16.51M | 8.53M | 0.78M | 1.07M | 1.49M | 1.37M | 0.73M | | |
|
Assets Average
|
| 43.34M | 44.31M | 44.03M | 46.61M | 46.90M | 44.35M | 44.37M | 40.97M | 32.04M | 26.69M | 19.76M | 30.96M | 32.62M | 50.46M |
|
Equity Average
|
| 17.38M | 15.31M | 13.94M | 15.09M | 13.79M | 11.63M | 18.72M | 23.92M | 15.98M | 6.35M | -3.15M | -3.18M | -0.50M | 8.79M |
|
Invested Capital
|
27.52M | 28.07M | 20.55M | 21.23M | 21.79M | 17.80M | 16.13M | 31.82M | 22.29M | 10.62M | 2.51M | -6.81M | 2.58M | -3.31M | 21.45M |
|
Asset Utilization Ratio
|
| 2.92 | 2.58 | 2.90 | 2.81 | 2.38 | 0.91 | 0.94 | 0.90 | 1.10 | 1.27 | 2.03 | | -0.02 | 0.25 |
|
Interest Coverage Ratio
|
2.93 | 6.39 | | | | | | | | | | | | | |
|
Debt to Equity
|
0.73 | 1.03 | 1.28 | 1.03 | 0.92 | 1.43 | 0.96 | 0.21 | 0.03 | 0.03 | 0.06 | -0.19 | 0.12 | | 0.58 |
|
Debt Ratio
|
0.32 | 0.38 | 0.40 | 0.33 | 0.31 | 0.37 | 0.26 | 0.12 | 0.02 | 0.01 | 0.01 | 0.11 | 0.01 | | 0.15 |
|
Equity Ratio
|
0.44 | 0.37 | 0.32 | 0.32 | 0.33 | 0.26 | 0.27 | 0.56 | 0.62 | 0.36 | 0.10 | -0.57 | 0.05 | -0.18 | 0.25 |
|
Times Interest Earned
|
2.93 | 6.39 | | | | | | | | | | | | | |
|
Enterprise Value
|
17.44M | 25.25M | 5.59M | 16.12M | 13.84M | 4.95M | 6.89M | 3.84M | 3.08M | 5.14M | 8.57M | 10.86M | 4.25M | 2.75M | 59.36M |
|
Market Capitalization
|
18.68M | 27.45M | 7.17M | 16.16M | 15.43M | 6.20M | 7.45M | 7.15M | 4.28M | 5.62M | 8.95M | 11.56M | 4.32M | 2.75M | 62.61M |
|
Return on Sales
|
0.02% | 0.04% | -0.04% | 0.03% | 0.01% | -0.04% | -0.03% | -0.14% | -0.15% | -0.34% | -0.28% | -0.34% | | -15.05% | -0.50% |
|
Return on Capital Employed
|
| 0.32% | -0.14% | 0.17% | 0.12% | -0.24% | 0.07% | -0.03% | -0.19% | -0.86% | -1.48% | -43.56% | -0.45% | -0.74% | -0.79% |
|
Return on Invested Capital
|
| 0.20% | | | 0.06% | -0.14% | | | -0.20% | -0.60% | | 7.10% | | 53.26% | -0.56% |
|
Return on Assets
|
| 0.11% | -0.10% | 0.08% | 0.02% | -0.08% | -0.03% | -0.13% | -0.14% | -0.37% | -0.35% | -0.69% | 0.10% | 0.28% | -0.12% |
|
Return on Equity
|
| 0.27% | -0.29% | 0.25% | 0.05% | -0.29% | -0.11% | -0.31% | -0.23% | -0.75% | -1.47% | 4.30% | -0.93% | -18.55% | -0.71% |