|
Gross Margin
|
48.83% | 43.64% | 42.03% | 47.38% | | | 30.01% | 37.93% |
|
EBT Margin
|
12.34% | -2.52% | -3.18% | 10.45% | 0.45% | -3.34% | -2.94% | 9.63% |
|
EBIT Margin
|
12.50% | -2.42% | -2.71% | 10.49% | 2.25% | -2.64% | -1.08% | 10.22% |
|
EBITDA Margin
|
12.50% | -2.42% | -2.71% | 10.49% | 2.25% | -2.64% | -1.08% | 10.22% |
|
Operating Margin
|
12.50% | -2.42% | -2.71% | 10.49% | 2.25% | -2.64% | -1.08% | 10.22% |
|
Net Margin
|
8.44% | -2.54% | -2.05% | 7.49% | 0.45% | -2.93% | -3.01% | 7.43% |
|
FCF Margin
|
14.44% | -13.75% | -1.48% | 15.34% | | | -0.62% | 13.33% |
|
Inventory Average
|
| | 12.04M | 12.75M | | | | 21.64M |
|
Assets Average
|
| | 33.32M | 32.90M | | | | 50.45M |
|
Equity Average
|
| 28.53M | 28.23M | 29.13M | | | | 25.57M |
|
Invested Capital
|
28.66M | 30.39M | 28.07M | 30.18M | | | 27.79M | 29.83M |
|
Asset Utilization Ratio
|
| | 0.72 | 0.84 | | | | 1.52 |
|
Interest Coverage Ratio
|
74.45 | -20.93 | -6.10 | | 124.25 | -22.57 | -1.39 | 29.43 |
|
Debt to Equity
|
| | | | | | 0.30 | |
|
Debt Ratio
|
| | | | | | 0.13 | |
|
Equity Ratio
|
| 0.82 | 0.88 | 0.89 | | | 0.43 | 0.58 |
|
Times Interest Earned
|
74.45 | -20.93 | -6.10 | | 124.25 | -22.57 | -1.39 | 29.43 |
|
Enterprise Value
|
34.45M | 19.25M | 12.18M | 16.18M | 37.91M | 40.52M | 38.80M | 115.11M |
|
Market Capitalization
|
42.11M | 24.30M | 14.87M | 22.76M | 37.91M | 40.52M | 42.26M | 122.18M |
|
Return on Sales
|
0.08% | -0.03% | -0.02% | 0.07% | 0.00% | -0.03% | -0.03% | 0.07% |
|
Return on Capital Employed
|
| | -0.02% | 0.10% | | | | 0.21% |
|
Return on Invested Capital
|
| | -0.01% | 0.07% | | | | 0.21% |
|
Return on Assets
|
| | -0.01% | 0.06% | | | | 0.11% |
|
Return on Equity
|
| -0.02% | -0.02% | 0.07% | | | | 0.22% |