|
Gross Margin
|
74.64% | 75.45% | 72.80% | 71.98% | 72.02% | 73.30% | 75.03% | 73.51% | 70.77% | 68.46% | 68.99% | 68.88% | 71.02% | 73.23% | 75.15% |
|
EBT Margin
|
11.75% | -10.74% | -24.60% | 1.85% | 5.17% | 4.59% | -10.72% | 14.28% | 12.38% | 10.66% | 16.18% | 9.04% | 10.94% | -42.64% | 8.77% |
|
EBIT Margin
|
18.83% | -1.54% | -9.52% | 8.96% | 9.84% | 13.91% | -3.80% | 19.72% | 17.76% | 15.91% | 24.60% | 13.91% | 13.27% | -39.26% | 10.88% |
|
EBITDA Margin
|
18.83% | 1.47% | -7.34% | 10.96% | 2.75% | 39.24% | -6.30% | 9.15% | -1.90% | 7.20% | 25.58% | 14.70% | 14.36% | -38.22% | 12.84% |
|
Operating Margin
|
18.83% | -1.54% | -9.52% | 8.96% | 9.84% | 13.91% | -3.80% | 19.72% | 17.76% | 15.91% | 24.60% | 13.91% | 13.27% | -39.26% | 10.88% |
|
Net Margin
|
20.54% | -11.69% | -35.11% | 0.96% | 4.55% | 38.52% | -5.71% | 6.10% | -2.93% | 1.86% | 8.40% | -3.19% | 5.76% | -30.38% | 0.27% |
|
FCF Margin
|
10.92% | 1.75% | 1.27% | 2.49% | 7.13% | 20.99% | 20.08% | 22.14% | 16.73% | 17.70% | 26.86% | 21.09% | -11.85% | 6.64% | 11.28% |
|
Inventory Average
|
| | | | | 0.27M | 0.42M | 0.34M | 0.79M | 1.17M | 1.01M | 0.92M | 0.89M | 0.81M | 0.71M |
|
Assets Average
|
| 18.78M | 15.90M | 11.92M | 10.86M | 14.85M | 19.52M | 21.72M | 33.40M | 42.89M | 44.54M | 53.43M | 62.78M | 64.78M | 64.68M |
|
Equity Average
|
| -1.73M | -5.73M | -9.13M | -10.00M | -7.85M | -10.19M | -13.96M | -10.71M | -7.93M | -4.81M | 0.76M | 1.33M | -6.28M | -12.12M |
|
Invested Capital
|
-1.00M | -2.46M | -9.00M | -9.27M | -10.73M | -4.96M | -15.41M | -12.50M | 4.04M | 2.00M | -2.67M | 4.18M | 0.75M | -9.81M | -9.70M |
|
Asset Utilization Ratio
|
| 0.95 | 1.13 | 1.59 | 1.85 | 1.42 | 1.18 | 1.17 | 0.87 | 0.74 | 0.70 | 0.54 | 0.48 | 0.48 | 0.49 |
|
Interest Coverage Ratio
|
2.60 | -0.19 | -1.67 | 1.22 | 1.72 | 2.25 | -0.93 | 3.84 | 3.35 | 2.97 | 4.96 | 2.91 | 2.64 | -9.95 | 1.87 |
|
Debt to Equity
|
-3.74 | -1.16 | -0.26 | -0.25 | -0.21 | -0.46 | -0.51 | -0.42 | -1.10 | -0.84 | -1.07 | 0.21 | -7.12 | -0.88 | -0.90 |
|
Debt Ratio
|
0.21 | 0.15 | 0.19 | 0.20 | 0.23 | 0.12 | 0.40 | 0.22 | 0.23 | 0.14 | 0.06 | 0.01 | 0.17 | 0.15 | 0.18 |
|
Equity Ratio
|
-0.06 | -0.13 | -0.73 | -0.81 | -1.05 | -0.25 | -0.79 | -0.52 | -0.21 | -0.16 | -0.06 | 0.07 | -0.02 | -0.17 | -0.20 |
|
Times Interest Earned
|
2.60 | -0.19 | -1.67 | 1.22 | 1.72 | 2.25 | -0.93 | 3.84 | 3.35 | 2.97 | 4.96 | 2.91 | 2.64 | -9.95 | 1.87 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | -2.13 | | 0.56 |
|
Enterprise Value
|
16.35M | 12.22M | 25.66M | 15.95M | 23.74M | 28.84M | 24.76M | 50.53M | 50.19M | 51.47M | 46.14M | 97.26M | 36.52M | 43.35M | 66.40M |
|
Market Capitalization
|
25.86M | 19.53M | 28.33M | 19.91M | 27.12M | 33.60M | 28.88M | 57.25M | 57.10M | 58.92M | 56.59M | 105.60M | 37.23M | 44.33M | 69.90M |
|
Return on Sales
|
0.21% | -0.12% | -0.35% | 0.01% | 0.05% | 0.39% | -0.06% | 0.06% | -0.03% | 0.02% | 0.08% | -0.03% | 0.06% | -0.30% | 0.00% |
|
Return on Capital Employed
|
| -0.03% | -0.33% | 0.81% | 1.15% | 0.66% | -0.14% | 0.64% | 0.29% | 0.18% | 0.27% | 0.12% | 0.09% | -0.28% | 0.08% |
|
Return on Invested Capital
|
| | | -0.10% | -0.17% | | 0.05% | -0.15% | | 0.29% | -12.02% | | 0.86% | 1.94% | -0.01% |
|
Return on Assets
|
| -0.11% | -0.40% | 0.02% | 0.08% | 0.55% | -0.07% | 0.07% | -0.03% | 0.01% | 0.06% | -0.02% | 0.03% | -0.15% | 0.00% |
|
Return on Equity
|
| 1.21% | 1.10% | -0.02% | -0.09% | -1.04% | 0.13% | -0.11% | 0.08% | -0.07% | -0.54% | -1.21% | 1.31% | 1.52% | -0.01% |