|
Gross Margin
|
41.62% | 42.12% | 15.52% | 11.31% | 8.37% | 32.73% | 28.69% | 31.18% | 33.09% | 36.29% | 39.63% | 40.49% | 39.34% | 36.79% | 43.27% | 41.10% | 42.21% |
|
EBT Margin
|
2.27% | -31.13% | 7.36% | 5.35% | 2.20% | 5.73% | 4.99% | 6.49% | 3.74% | -61.34% | -32.19% | -16.90% | 1.78% | -24.05% | -10.58% | -11.18% | -37.07% |
|
EBIT Margin
|
3.82% | -30.32% | 8.04% | 5.70% | 2.54% | 6.32% | 4.40% | 5.40% | 4.24% | -55.43% | -18.97% | -10.50% | -20.27% | -31.38% | -2.55% | -7.88% | 0.67% |
|
EBITDA Margin
|
3.82% | -30.32% | 8.04% | 5.70% | 2.54% | 5.27% | 4.68% | 4.65% | 3.34% | -46.27% | -58.71% | -23.40% | -15.77% | -30.67% | -2.55% | -7.88% | 0.67% |
|
Operating Margin
|
3.82% | -30.32% | 8.04% | 5.70% | 2.54% | 6.32% | 4.40% | 5.40% | 4.24% | -55.43% | -18.97% | -10.50% | -20.27% | -31.38% | -2.55% | -7.88% | 0.67% |
|
Net Margin
|
2.32% | -31.13% | 7.36% | 5.33% | 2.11% | 5.60% | 4.99% | 5.33% | 2.64% | -44.85% | -61.96% | -23.54% | -19.20% | -5.94% | -4.78% | 0.06% | -0.32% |
|
FCF Margin
|
| -29.34% | -0.74% | 7.72% | -4.56% | -10.58% | 4.16% | 7.72% | -3.88% | -111.35% | 10.06% | -12.30% | -25.78% | -40.06% | -12.61% | -7.85% | -2.32% |
|
Inventory Average
|
0.40M | 0.36M | 0.35M | 0.26M | 0.18M | 3.21M | 6.39M | 10.78M | 16.36M | 15.02M | 10.76M | 9.95M | 9.16M | 8.58M | 9.16M | 7.86M | 6.79M |
|
Assets Average
|
| 1.49M | 1.83M | 2.05M | 2.28M | 11.36M | 21.19M | 39.29M | 63.11M | 67.73M | 54.84M | 52.61M | 56.88M | 49.35M | 47.11M | 46.28M | 45.95M |
|
Equity Average
|
17.21M | -0.41M | -0.41M | 0.47M | 0.99M | 2.39M | 5.38M | 11.41M | 27.34M | 37.14M | 28.18M | 24.44M | 25.20M | 18.27M | 10.82M | 6.20M | 6.71M |
|
Invested Capital
|
0.09M | -0.92M | 0.09M | 0.84M | 1.13M | 4.33M | 9.26M | 19.15M | 45.76M | 35.51M | 26.14M | 47.20M | 38.98M | 34.51M | 32.12M | 22.71M | 22.23M |
|
Asset Utilization Ratio
|
| 2.22 | 7.50 | 5.92 | 6.01 | 4.20 | 2.68 | 2.39 | 1.91 | 0.33 | 0.72 | 0.83 | 0.76 | 0.91 | 1.26 | 1.44 | 1.66 |
|
Interest Coverage Ratio
|
-2.47 | -37.14 | -11.86 | 16.46 | 7.56 | 6.90 | 5.04 | 7.52 | 5.54 | -15.68 | -1.56 | -0.99 | -2.99 | -3.64 | -0.30 | -2.43 | 0.24 |
|
Debt to Equity
|
4.42 | -0.81 | 16.09 | 0.57 | 0.98 | 1.54 | 0.87 | 0.63 | 0.31 | 0.43 | 0.46 | 0.47 | 0.55 | 1.37 | 3.18 | 3.82 | 1.55 |
|
Debt Ratio
|
0.22 | 0.60 | 0.63 | 0.28 | 0.39 | 0.28 | 0.28 | 0.18 | 0.17 | 0.23 | 0.22 | 0.21 | 0.23 | 0.42 | 0.50 | 0.41 | 0.28 |
|
Equity Ratio
|
0.05 | -0.74 | 0.04 | 0.50 | 0.39 | 0.18 | 0.32 | 0.28 | 0.56 | 0.54 | 0.47 | 0.46 | 0.43 | 0.30 | 0.16 | 0.11 | 0.18 |
|
Times Interest Earned
|
-2.47 | -37.14 | -11.86 | 16.46 | 7.56 | 6.90 | 5.04 | 7.52 | 5.54 | -15.68 | -1.56 | -0.99 | -2.99 | -3.64 | -0.30 | -2.43 | 0.24 |
|
FCF Payout Ratio
|
| | | | | | | | -0.11 | -0.04 | | | | | | | |
|
Enterprise Value
|
-0.36M | -0.04M | -0.42M | -0.33M | -0.07M | -0.71M | 22.41M | 31.33M | 20.15M | 15.69M | 3.24M | -0.73M | 9.69M | -5.24M | -1.84M | -4.19M | -5.04M |
|
Market Capitalization
|
| | | | | | 23.90M | 37.37M | 30.59M | 17.03M | 4.54M | 18.60M | 24.17M | 5.56M | 4.77M | 2.01M | 2.14M |
|
Return on Sales
|
0.02% | -0.31% | 0.07% | 0.05% | 0.02% | 0.06% | 0.05% | 0.05% | 0.04% | 0.09% | -0.27% | -0.02% | -0.19% | -0.06% | -0.05% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| -7.47% | 1.09% | 0.41% | 0.21% | 0.59% | 0.20% | 0.36% | 0.12% | -0.27% | -0.19% | -0.13% | -0.23% | -0.59% | -0.08% | -0.19% | 0.02% |
|
Return on Invested Capital
|
| | | 1.47% | 0.34% | 1.08% | 0.37% | 0.29% | | -0.25% | -0.22% | | -0.10% | -0.38% | | | |
|
Return on Assets
|
| -0.69% | 0.55% | 0.32% | 0.13% | 0.23% | 0.13% | 0.13% | 0.07% | 0.03% | -0.19% | -0.02% | -0.15% | -0.05% | -0.06% | 0.00% | -0.01% |
|
Return on Equity
|
0.01% | 2.48% | -2.46% | 1.38% | 0.29% | 1.12% | 0.53% | 0.44% | 0.17% | 0.06% | -0.37% | -0.03% | -0.33% | -0.15% | -0.26% | 0.01% | -0.04% |