|
Gross Margin
|
18.43% | 17.72% | 16.68% | 17.53% | 16.60% | 17.07% | 16.75% | 40.61% | 45.40% | 43.47% | 42.67% | 46.09% | 51.32% | 50.26% | 17.51% | 20.56% |
|
EBT Margin
|
-2.03% | -1.16% | 1.60% | -0.52% | 0.90% | -2.30% | -2.19% | -0.46% | -1.24% | -4.96% | -0.55% | 0.09% | 2.47% | -1.09% | -2.46% | 1.24% |
|
EBIT Margin
|
-2.65% | -1.76% | 0.14% | -1.02% | 0.46% | -2.71% | -2.45% | -0.30% | -0.49% | -4.34% | 0.19% | 0.21% | 0.80% | 0.43% | -0.45% | 3.67% |
|
EBITDA Margin
|
-2.65% | -1.76% | 0.14% | -1.02% | 0.46% | -2.71% | -2.45% | -0.30% | -0.49% | -4.34% | 0.19% | 0.21% | 0.80% | 0.43% | -0.45% | 3.67% |
|
Operating Margin
|
-2.65% | -1.76% | 0.14% | -1.02% | 0.46% | -2.71% | -2.45% | -0.30% | -0.49% | -4.34% | 0.19% | 0.21% | 0.80% | 0.43% | -0.45% | 3.67% |
|
Net Margin
|
-2.10% | -1.25% | 1.44% | -0.67% | 0.74% | -2.44% | -2.30% | -0.67% | -1.46% | -5.23% | -0.67% | 0.02% | 2.80% | -0.72% | -2.19% | 1.11% |
|
FCF Margin
|
8.77% | -0.74% | 2.56% | 1.07% | -1.87% | -14.82% | -12.49% | -0.67% | -0.97% | -0.13% | -5.87% | -3.37% | -2.93% | -5.09% | -1.91% | 1.34% |
|
Inventory Average
|
| | | | | 0.88M | 0.89M | 0.80M | 0.81M | 0.83M | 0.82M | 0.86M | 1.01M | 1.28M | 1.56M | 1.61M |
|
Assets Average
|
48.23M | 47.55M | 50.35M | 51.76M | 52.87M | 56.71M | 60.07M | 65.10M | 66.64M | 65.07M | 71.97M | 78.56M | 77.99M | 83.89M | 88.86M | 87.08M |
|
Equity Average
|
48.75M | 39.19M | 39.46M | 39.90M | 41.66M | 43.20M | 42.34M | 41.57M | 40.97M | 39.03M | 37.26M | 37.06M | 38.08M | 38.78M | 37.60M | 37.38M |
|
Invested Capital
|
39.40M | 38.98M | 39.95M | 39.86M | 43.47M | 46.72M | 41.76M | 53.19M | 51.86M | 48.24M | 38.05M | 60.63M | 40.20M | 38.99M | 37.25M | 38.61M |
|
Asset Utilization Ratio
|
0.77 | 0.91 | 1.07 | 0.94 | 1.12 | 0.91 | 0.88 | 0.94 | 0.84 | 0.96 | 0.95 | 0.75 | 0.90 | 0.97 | 0.91 | 0.96 |
|
Interest Coverage Ratio
|
65.20 | -54.64 | 5.57 | -38.54 | 12.32 | -24.07 | -8.86 | -0.49 | -0.39 | -4.00 | 0.16 | 0.10 | 0.48 | 0.24 | -0.17 | 1.51 |
|
Debt to Equity
|
| | | | | 0.18 | 0.19 | 0.29 | 0.28 | 0.29 | 0.61 | 0.63 | 0.52 | 0.79 | 0.81 | 0.77 |
|
Debt Ratio
|
| | | | | 0.13 | 0.13 | 0.17 | 0.17 | 0.17 | 0.29 | 0.30 | 0.26 | 0.34 | 0.34 | 0.34 |
|
Equity Ratio
|
0.83 | 0.82 | 0.75 | 0.79 | 0.78 | 0.74 | 0.67 | 0.61 | 0.62 | 0.58 | 0.47 | 0.48 | 0.50 | 0.43 | 0.42 | 0.44 |
|
Times Interest Earned
|
65.20 | -54.64 | 5.57 | -38.54 | 12.32 | -24.07 | -8.86 | -0.49 | -0.39 | -4.00 | 0.16 | 0.10 | 0.48 | 0.24 | -0.17 | 1.51 |
|
FCF Payout Ratio
|
| | | | | -0.01 | | | | | | | | | | |
|
Enterprise Value
|
2.12M | 4.82M | 3.70M | 6.64M | 13.03M | 9.12M | 8.35M | 11.56M | 8.71M | 8.69M | 5.93M | 5.74M | 10.73M | 8.75M | 7.52M | 11.31M |
|
Market Capitalization
|
7.99M | 10.38M | 11.02M | 14.53M | 19.78M | 9.96M | 7.19M | 11.22M | 7.61M | 10.08M | 7.44M | 10.08M | 14.08M | 10.72M | 9.32M | 15.09M |
|
Return on Sales
|
-0.02% | -0.01% | 0.01% | -0.01% | 0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.05% | -0.01% | 0.00% | 0.02% | -0.01% | -0.03% | 0.01% |
|
Return on Capital Employed
|
-0.02% | -0.02% | 0.00% | -0.01% | 0.01% | -0.03% | -0.03% | 0.00% | -0.01% | -0.06% | 0.00% | 0.00% | 0.01% | 0.01% | -0.01% | 0.04% |
|
Return on Invested Capital
|
| | 0.00% | | 0.01% | | | | | | | | 0.01% | | | 0.07% |
|
Return on Assets
|
-0.02% | -0.01% | 0.02% | -0.01% | 0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.05% | -0.01% | 0.00% | 0.02% | -0.01% | -0.02% | 0.01% |
|
Return on Equity
|
-0.02% | -0.01% | 0.02% | -0.01% | 0.01% | -0.03% | -0.03% | -0.01% | -0.02% | -0.08% | -0.01% | 0.00% | 0.04% | -0.03% | -0.05% | 0.02% |