|
Gross Margin
|
57.88% | 37.25% | 56.60% | 56.98% | 49.37% | 59.36% | 52.75% | 57.61% | 50.15% | 36.27% | 24.50% | 46.02% | 46.68% |
|
EBT Margin
|
14.22% | -3.71% | -12.71% | -71.57% | 3.37% | 22.41% | -7.03% | 13.72% | 0.19% | -29.66% | -90.21% | -3.49% | -15.67% |
|
EBIT Margin
|
8.17% | -10.84% | -1.02% | -6.58% | 5.83% | 23.17% | -6.53% | 14.24% | 2.63% | -26.49% | -96.78% | 0.78% | -16.54% |
|
EBITDA Margin
|
8.17% | -10.84% | -1.02% | -6.58% | 5.83% | 23.17% | -6.53% | 14.24% | 2.63% | -26.49% | -96.78% | 0.78% | -16.54% |
|
Operating Margin
|
8.17% | -10.84% | -1.02% | -6.58% | 5.83% | 23.17% | -6.53% | 14.24% | 2.63% | -26.49% | -96.78% | 0.78% | -16.54% |
|
Net Margin
|
14.22% | -3.71% | -12.71% | -71.57% | 3.37% | 24.42% | -7.03% | 13.72% | 0.19% | -29.66% | -90.21% | -3.49% | -15.82% |
|
FCF Margin
|
-6.57% | 6.32% | -16.58% | -5.00% | 1.90% | 16.32% | -12.47% | 15.14% | -1.05% | -17.15% | -61.85% | -21.45% | -28.52% |
|
Inventory Average
|
| | | | | 0.21M | 0.30M | 0.36M | 0.47M | 0.54M | 2.36M | 5.98M | 7.72M |
|
Assets Average
|
| | | | | 0.63M | 0.72M | 1.04M | 2.38M | 3.09M | 19.02M | 35.95M | 34.04M |
|
Equity Average
|
| | | | | 0.37M | 0.55M | 0.71M | 1.00M | 0.77M | 14.74M | 28.89M | 27.72M |
|
Invested Capital
|
| | | | 0.22M | 0.65M | 0.58M | 0.99M | 1.18M | 0.49M | 29.08M | 28.84M | 26.68M |
|
Asset Utilization Ratio
|
| | | | | 3.23 | 1.91 | 2.31 | 1.31 | 1.12 | 0.28 | 0.54 | 0.46 |
|
Interest Coverage Ratio
|
-1.35 | 1.52 | -0.14 | -0.35 | 2.37 | 30.20 | -12.96 | 27.47 | | -8.36 | -119.27 | 11.60 | |
|
Debt to Equity
|
| | | | 0.55 | 0.09 | 0.15 | 0.08 | 1.21 | 3.18 | 0.01 | 0.00 | |
|
Debt Ratio
|
| | | | 0.16 | 0.07 | 0.11 | 0.05 | 0.39 | 0.50 | 0.01 | 0.00 | |
|
Equity Ratio
|
| | | | 0.29 | 0.76 | 0.75 | 0.65 | 0.33 | 0.16 | 0.82 | 0.78 | 0.85 |
|
Times Interest Earned
|
-1.35 | 1.52 | -0.14 | -0.35 | 2.37 | 30.20 | -12.96 | 27.47 | | -8.36 | -119.27 | 11.60 | |
|
Enterprise Value
|
| | | | -0.05M | -0.28M | -0.12M | -0.44M | -0.57M | -0.20M | 18.99M | 6.88M | 11.49M |
|
Market Capitalization
|
| | | | | | | | | | 37.01M | 20.42M | 18.21M |
|
Return on Sales
|
0.14% | -0.04% | -0.13% | -0.72% | 0.03% | 0.24% | -0.07% | 0.14% | 0.00% | -0.30% | -0.90% | -0.03% | -0.16% |
|
Return on Capital Employed
|
| | | | | 1.06% | -0.16% | 0.52% | 0.04% | -0.38% | -0.34% | 0.00% | -0.08% |
|
Return on Assets
|
| | | | | 0.79% | -0.13% | 0.32% | 0.00% | -0.33% | -0.25% | -0.02% | -0.07% |
|
Return on Equity
|
| | | | | 1.35% | -0.18% | 0.46% | 0.01% | -1.34% | -0.32% | -0.02% | -0.09% |