|
Gross Margin
|
16.15% | 21.00% | 15.07% | 9.87% | 9.60% | 3.77% | 16.39% |
|
EBT Margin
|
12.20% | 15.06% | 11.60% | 5.89% | 2.41% | -17.01% | -8.52% |
|
EBIT Margin
|
11.86% | 13.40% | 9.62% | 4.18% | 3.24% | -5.62% | -2.25% |
|
EBITDA Margin
|
9.10% | 10.96% | 12.40% | 8.18% | -2.82% | -19.05% | -1.03% |
|
Operating Margin
|
11.86% | 13.40% | 9.62% | 4.18% | 3.24% | -5.62% | -2.25% |
|
Net Margin
|
10.33% | 13.11% | 9.70% | 6.60% | 2.11% | -17.48% | -8.52% |
|
FCF Margin
|
6.59% | -2.60% | 9.25% | -2.01% | 16.38% | 0.29% | 1.21% |
|
Inventory Average
|
| 7.67M | 12.26M | 12.25M | 10.69M | 6.94M | 5.02M |
|
Assets Average
|
| | 41.71M | 61.75M | 69.94M | 57.89M | 52.13M |
|
Equity Average
|
| 20.18M | 25.74M | | | | |
|
Invested Capital
|
17.72M | 27.54M | 36.19M | | 0.14M | 0.48M | 42.28M |
|
Asset Utilization Ratio
|
| | 1.20 | 0.92 | 0.93 | 0.80 | 0.48 |
|
Interest Coverage Ratio
|
27.62 | 27.63 | 19.81 | 41.41 | | | |
|
Debt to Equity
|
| 0.22 | 0.25 | | | | -0.04 |
|
Debt Ratio
|
| 0.14 | 0.15 | | 0.00 | 0.01 | -0.03 |
|
Equity Ratio
|
| 0.64 | 0.60 | | | | 0.83 |
|
Times Interest Earned
|
27.62 | 27.63 | 19.81 | 41.41 | | | |
|
FCF Payout Ratio
|
0.22 | -0.11 | | | | 13.50 | |
|
Enterprise Value
|
-5.87M | -1.85M | -9.12M | 133.63M | 29.47M | 21.23M | 48.66M |
|
Market Capitalization
|
| | | 144.43M | 42.54M | 28.14M | 57.13M |
|
Return on Sales
|
0.10% | 0.13% | 0.10% | 0.05% | 0.02% | -0.17% | -0.09% |
|
Return on Capital Employed
|
| | 0.21% | 0.05% | 0.03% | -0.05% | -0.01% |
|
Return on Invested Capital
|
| 0.23% | 0.13% | | | | |
|
Return on Assets
|
| | 0.12% | 0.05% | 0.02% | -0.14% | -0.04% |
|
Return on Equity
|
| 0.29% | 0.19% | | | | |