|
Gross Margin
|
27.29% | 26.92% | 13.18% | 9.06% | 1.36% | -0.36% |
|
EBT Margin
|
16.31% | 20.16% | 8.74% | 6.33% | -10.10% | -27.57% |
|
EBIT Margin
|
10.91% | 16.06% | 2.94% | 1.14% | -10.67% | -24.51% |
|
EBITDA Margin
|
8.77% | 26.63% | 12.02% | -11.01% | -13.58% | -18.08% |
|
Operating Margin
|
10.91% | 16.06% | 2.94% | 1.14% | -10.67% | -24.51% |
|
Net Margin
|
15.31% | 18.79% | 1.62% | 5.55% | -9.72% | -27.59% |
|
FCF Margin
|
-6.99% | -14.70% | -60.60% | -24.89% | -53.28% | -4.65% |
|
Inventory Average
|
| | 1.96M | 0.95M | 1.72M | 2.99M |
|
Assets Average
|
| | 50.20M | 81.95M | 110.57M | 112.28M |
|
Equity Average
|
| 20.56M | 42.90M | 63.23M | 83.67M | 100.24M |
|
Invested Capital
|
18.00M | 24.73M | 64.11M | 64.22M | 104.14M | 96.91M |
|
Asset Utilization Ratio
|
| | 0.40 | 0.49 | 0.52 | 0.45 |
|
Interest Coverage Ratio
|
| | | 2.92 | -8.67 | |
|
Debt to Equity
|
| 0.07 | 0.02 | 0.06 | 0.05 | |
|
Debt Ratio
|
| 0.05 | 0.02 | 0.04 | 0.04 | |
|
Equity Ratio
|
| 0.74 | 0.91 | 0.67 | 0.82 | 0.99 |
|
Times Interest Earned
|
| | | 2.92 | -8.67 | |
|
Enterprise Value
|
-1.56M | -1.57M | 95.19M | 24.83M | 6.91M | 2.35M |
|
Market Capitalization
|
| | 98.48M | 42.87M | 7.11M | 2.67M |
|
Return on Sales
|
0.15% | 0.19% | 0.11% | 0.07% | -0.10% | -0.28% |
|
Return on Capital Employed
|
| | 0.01% | 0.01% | -0.07% | -0.11% |
|
Return on Invested Capital
|
| 0.09% | | | | |
|
Return on Assets
|
| | 0.04% | 0.03% | -0.05% | -0.13% |
|
Return on Equity
|
| 0.11% | 0.05% | 0.05% | -0.07% | -0.14% |