|
Gross Margin
|
40.22% | 44.52% | 50.73% | 56.19% | 51.47% | 56.80% | 56.65% | 58.46% | 59.73% | 61.43% |
|
EBT Margin
|
103.64% | 53.32% | 160.07% | -123.15% | -11.40% | -41.12% | -40.51% | -29.26% | -47.46% | -27.02% |
|
EBIT Margin
|
104.55% | 61.96% | -384.58% | -26.65% | -29.47% | -32.15% | -23.18% | -21.87% | -21.32% | -10.15% |
|
EBITDA Margin
|
104.55% | 61.96% | -384.58% | -26.65% | -29.47% | -32.15% | -23.18% | -21.87% | -21.32% | -10.15% |
|
Operating Margin
|
104.55% | 61.96% | -384.58% | -26.65% | -29.47% | -32.15% | -23.18% | -21.87% | -21.32% | -10.15% |
|
Net Margin
|
103.64% | 53.32% | 160.07% | -123.15% | -11.40% | -41.12% | -40.51% | -29.75% | -47.92% | -27.72% |
|
FCF Margin
|
| -17.13% | -59.80% | -25.37% | 12.44% | -19.07% | -27.43% | -9.45% | -10.15% | -18.37% |
|
Inventory Average
|
| | | 3.06M | 3.11M | 2.88M | 3.42M | 3.83M | 4.07M | 4.28M |
|
Assets Average
|
| | | | | 26.42M | 25.41M | 25.80M | 27.19M | 31.49M |
|
Equity Average
|
| | | -6.76M | | | 2.73M | 0.23M | | |
|
Invested Capital
|
| | 5.68M | 1.33M | 1.16M | 5.33M | 5.24M | -0.88M | | |
|
Asset Utilization Ratio
|
| | | | | 0.85 | 0.99 | 1.07 | 1.11 | 1.04 |
|
Interest Coverage Ratio
|
18.08 | 12.95 | -8.02 | -0.28 | -4.70 | -3.58 | -1.34 | -2.96 | -0.82 | -0.60 |
|
Debt to Equity
|
| | -1.38 | | | 0.29 | 2.94 | | | |
|
Debt Ratio
|
| | 1.37 | | 0.04 | 0.05 | 0.16 | | | |
|
Equity Ratio
|
| | -0.99 | 0.05 | | 0.16 | 0.05 | -0.03 | | |
|
Times Interest Earned
|
18.08 | 12.95 | -8.02 | -0.28 | -4.70 | -3.58 | -1.34 | -2.96 | -0.82 | -0.60 |
|
Enterprise Value
|
-1.74M | -1.74M | -5.36M | -2.39M | -5.36M | -2.77M | -2.39M | -3.40M | -3.73M | -2.39M |
|
Return on Sales
|
1.04% | 0.53% | 1.60% | -1.23% | -0.11% | -0.41% | -0.41% | -0.30% | -0.48% | -0.28% |
|
Return on Capital Employed
|
| | | | | -1.38% | -0.63% | -1.06% | -0.73% | -0.34% |
|
Return on Assets
|
| | | | | -0.10% | -0.51% | -0.34% | -0.44% | -0.38% |
|
Return on Equity
|
| | | -0.77% | | | -4.72% | -38.16% | | |