|
Gross Margin
|
28.35% | 35.59% | 36.75% | 11.27% | 12.39% | 20.58% | 25.75% | 28.31% | 37.44% | 36.90% | 39.23% | 37.34% | 40.53% | 37.17% | 31.37% | 35.80% | 34.00% |
|
EBT Margin
|
-3.79% | 13.09% | 15.53% | -40.37% | -57.03% | -23.10% | -4.58% | -4.53% | 4.34% | 9.92% | 6.78% | -4.76% | 7.93% | 17.67% | -15.24% | -9.45% | -41.32% |
|
EBIT Margin
|
-3.66% | 13.26% | 15.52% | -40.45% | -57.46% | -23.17% | -12.89% | -6.57% | 4.38% | 6.07% | 5.78% | -0.74% | 4.37% | 16.26% | -13.21% | -6.65% | -35.90% |
|
EBITDA Margin
|
-3.66% | 13.26% | 15.52% | -40.45% | -57.46% | -23.17% | -12.89% | -6.57% | 4.38% | 6.07% | 5.78% | -0.74% | 4.37% | 16.26% | -13.21% | -6.65% | -35.90% |
|
Operating Margin
|
-3.66% | 13.26% | 15.52% | -40.45% | -57.46% | -23.17% | -12.89% | -6.57% | 4.38% | 6.07% | 5.78% | -0.74% | 4.37% | 16.26% | -13.21% | -6.65% | -35.90% |
|
Net Margin
|
-3.00% | 6.83% | 6.53% | -35.48% | -61.39% | -22.54% | -6.23% | -5.68% | 7.09% | -1.33% | -9.76% | -18.05% | 5.67% | 16.34% | -12.95% | -10.41% | -44.26% |
|
FCF Margin
|
12.13% | 10.72% | 4.15% | -16.86% | -29.11% | -20.43% | -10.18% | -8.87% | 39.48% | -15.25% | -0.64% | -6.63% | -10.53% | 3.83% | -9.35% | 4.90% | 8.73% |
|
Inventory Average
|
| | 30.74M | 31.42M | 23.84M | 19.38M | 20.04M | 23.28M | 26.72M | 26.67M | 22.86M | 22.07M | 21.81M | 23.78M | 30.17M | 30.86M | 22.80M |
|
Assets Average
|
| | 170.98M | 167.44M | 119.98M | 100.43M | 107.68M | 121.94M | 155.03M | 170.51M | 137.94M | 114.29M | 109.51M | 125.22M | 135.28M | 128.17M | 106.09M |
|
Equity Average
|
| 79.02M | 103.29M | 103.19M | 75.43M | 60.20M | 63.12M | 68.99M | 77.91M | 91.79M | 90.27M | 84.49M | 83.58M | 92.00M | 93.37M | 85.36M | 67.87M |
|
Invested Capital
|
73.81M | 84.24M | 122.33M | 84.05M | 66.80M | 53.59M | 82.01M | 75.57M | 90.88M | 101.42M | 87.82M | 81.90M | 86.03M | 98.47M | 90.63M | 82.46M | 53.51M |
|
Asset Utilization Ratio
|
| | 1.44 | 0.49 | 0.29 | 0.56 | 0.97 | 0.99 | 0.54 | 0.59 | 0.62 | 0.57 | 0.78 | 0.85 | 0.84 | 0.79 | 0.75 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | 15.59 | 105.40 | -28.79 | -11.22 | -0.00M |
|
Debt to Equity
|
| | | | | | 0.13 | 0.16 | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | 0.00 | 0.12 | 0.00 | 0.01 |
|
Debt Ratio
|
| | | | | | 0.07 | 0.09 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.00 | 0.08 | 0.00 | 0.00 |
|
Equity Ratio
|
| 0.62 | 0.59 | 0.65 | 0.60 | 0.60 | 0.58 | 0.55 | 0.47 | 0.62 | 0.69 | 0.80 | 0.73 | 0.74 | 0.64 | 0.69 | 0.57 |
|
Times Interest Earned
|
| | | | | | | | | | | | 15.59 | 105.40 | -28.79 | -11.22 | -0.00M |
|
Enterprise Value
|
5.19M | 105.27M | 15.27M | -14.02M | 32.10M | 76.42M | 30.51M | 35.97M | 108.66M | 34.14M | 22.63M | 23.63M | 130.08M | 71.19M | 94.82M | 71.38M | 114.64M |
|
Market Capitalization
|
47.49M | 162.03M | 76.64M | 31.38M | 69.64M | 105.34M | 56.55M | 65.34M | 159.79M | 80.03M | 75.62M | 68.70M | 162.92M | 118.06M | 107.96M | 82.47M | 132.55M |
|
Return on Sales
|
-0.03% | 0.07% | 0.09% | -0.34% | -0.62% | -0.25% | -0.06% | -0.07% | 0.07% | -0.01% | -0.10% | -0.18% | 0.06% | 0.16% | -0.13% | -0.10% | -0.44% |
|
Return on Capital Employed
|
| | 0.42% | -0.26% | -0.25% | -0.19% | -0.20% | -0.09% | 0.05% | 0.05% | 0.05% | 0.00% | 0.04% | 0.17% | -0.14% | -0.06% | -0.33% |
|
Return on Invested Capital
|
| 0.11% | 0.21% | -0.27% | | | | | 0.03% | 0.04% | 0.03% | | 0.03% | 0.17% | -0.13% | | |
|
Return on Assets
|
| | 0.13% | -0.16% | -0.18% | -0.14% | -0.06% | -0.07% | 0.04% | -0.01% | -0.06% | -0.10% | 0.04% | 0.14% | -0.11% | -0.08% | -0.33% |
|
Return on Equity
|
| 0.10% | 0.21% | -0.27% | -0.29% | -0.24% | -0.11% | -0.12% | 0.08% | -0.01% | -0.09% | -0.14% | 0.06% | 0.19% | -0.16% | -0.12% | -0.52% |