|
Gross Margin
|
59.69% | 59.79% | 58.87% | 60.21% | 61.00% | 63.53% | 60.63% | 57.43% | 47.49% | 44.70% | 43.20% | 41.14% | 37.52% | 33.99% | 23.09% |
|
EBT Margin
|
4.10% | 23.00% | 91.68% | 15.67% | 14.21% | 23.00% | 13.02% | -38.02% | -36.39% | -33.35% | -20.38% | -27.54% | 114.08% | -6.25% | -77.53% |
|
EBIT Margin
|
4.35% | 22.95% | 91.61% | 15.37% | 13.77% | 17.76% | 7.33% | -38.74% | -36.68% | -34.19% | -19.15% | -25.87% | -28.65% | -36.21% | -80.90% |
|
EBITDA Margin
|
4.35% | 22.95% | 57.41% | 10.49% | 9.61% | 11.45% | 4.94% | -33.57% | -59.68% | -33.56% | 1.70% | -26.75% | 81.37% | -3.11% | -78.86% |
|
Operating Margin
|
4.35% | 22.95% | 91.61% | 15.37% | 13.77% | 17.76% | 7.33% | -38.74% | -36.68% | -34.19% | -19.15% | -25.87% | -28.65% | -36.21% | -80.90% |
|
Net Margin
|
5.75% | 30.96% | 129.09% | 10.44% | 8.97% | 16.47% | 10.07% | -33.90% | -59.27% | -33.58% | 1.74% | -26.56% | 86.69% | -8.57% | -78.90% |
|
FCF Margin
|
12.56% | 11.76% | 93.39% | -22.16% | 10.48% | 12.52% | 14.61% | -23.70% | -24.71% | -19.41% | -4.36% | -15.93% | -16.78% | 290.06% | -55.44% |
|
Inventory Average
|
| 10.67M | 11.72M | 10.82M | 11.76M | 13.11M | 12.41M | 12.90M | 13.82M | 12.33M | 10.95M | 10.25M | 9.50M | 9.79M | 5.51M |
|
Assets Average
|
| 46.77M | 70.75M | 86.50M | 84.96M | 91.19M | 90.83M | 78.00M | 63.40M | 57.01M | 58.72M | 64.26M | 74.97M | 67.22M | 38.62M |
|
Equity Average
|
| 35.70M | 53.17M | 68.50M | 73.18M | 79.29M | 80.01M | 62.46M | 52.66M | 58.20M | 54.18M | 50.66M | 62.82M | 59.41M | 33.01M |
|
Invested Capital
|
31.73M | 39.66M | 66.67M | 70.33M | 76.02M | 82.57M | 77.45M | 47.47M | 57.86M | 58.54M | 50.49M | 54.98M | 77.86M | 44.69M | 21.33M |
|
Asset Utilization Ratio
|
| 0.98 | 0.66 | 0.57 | 0.68 | 0.63 | 0.54 | 0.54 | 0.44 | 0.44 | 0.50 | 0.45 | 0.34 | 0.28 | 0.29 |
|
Interest Coverage Ratio
|
| | | | | | | | | -329.31 | -12.77 | -14.58 | -17.20 | -12.61 | |
|
Debt to Equity
|
| | | | | | | | | 0.04 | 0.08 | 0.10 | 0.05 | | |
|
Debt Ratio
|
| | | | | | | | | 0.04 | 0.06 | 0.08 | 0.04 | | |
|
Equity Ratio
|
0.72 | 0.80 | 0.73 | 0.87 | 0.86 | 0.88 | 0.88 | 0.70 | 0.98 | 1.06 | 0.80 | 0.78 | 0.89 | 0.88 | 0.80 |
|
Times Interest Earned
|
| | | | | | | | | -329.31 | -12.77 | -14.58 | -17.20 | -12.61 | |
|
FCF Payout Ratio
|
| | | | 0.15 | 0.20 | 0.26 | -0.23 | -0.08 | | | | | 0.53 | -2.30 |
|
Enterprise Value
|
22.77M | 22.60M | -18.64M | 58.39M | 74.87M | 97.58M | 84.05M | 67.05M | -1.78M | 20.54M | 37.69M | 26.04M | 35.42M | 4.60M | 17.34M |
|
Market Capitalization
|
34.20M | 39.28M | 36.87M | 78.78M | 89.31M | 118.16M | 101.18M | 75.31M | 10.38M | 27.63M | 42.61M | 28.90M | 36.41M | 25.91M | 18.75M |
|
Return on Sales
|
0.06% | 0.31% | 1.29% | 0.10% | 0.09% | 0.16% | 0.10% | -0.34% | -0.59% | -0.34% | 0.02% | -0.27% | 0.87% | -0.09% | -0.79% |
|
Return on Capital Employed
|
| 0.28% | 0.89% | 0.10% | 0.11% | 0.13% | 0.04% | -0.24% | -0.18% | -0.17% | -0.11% | -0.14% | -0.11% | -0.11% | -0.26% |
|
Return on Invested Capital
|
| | | 0.07% | 0.07% | 0.09% | 0.03% | -0.23% | | | | -0.14% | -0.08% | | |
|
Return on Assets
|
| 0.30% | 0.85% | 0.06% | 0.06% | 0.10% | 0.05% | -0.18% | -0.26% | -0.15% | 0.01% | -0.12% | 0.29% | -0.02% | -0.23% |
|
Return on Equity
|
| 0.40% | 1.13% | 0.08% | 0.07% | 0.12% | 0.06% | -0.23% | -0.32% | -0.14% | 0.01% | -0.15% | 0.35% | -0.03% | -0.27% |