|
Gross Margin
|
374.06% | 46.35% | 59.91% | 66.39% | 70.27% | 65.57% | 63.51% | 69.24% | 68.35% | 67.34% | 69.76% |
|
EBT Margin
|
-509.56% | -15.45% | 22.99% | 18.54% | 17.22% | 24.87% | 16.97% | 24.63% | 23.09% | 17.68% | 22.70% |
|
EBIT Margin
|
-365.00% | -24.42% | 26.23% | 21.18% | 18.37% | 24.96% | 13.99% | 17.99% | 22.51% | 14.16% | 17.64% |
|
EBITDA Margin
|
-519.47% | -17.91% | 10.51% | 20.19% | 26.63% | 21.23% | 15.75% | 26.26% | 5.54% | 22.83% | 22.53% |
|
Operating Margin
|
-365.00% | -24.42% | 26.23% | 21.18% | 18.37% | 24.96% | 13.99% | 17.99% | 22.51% | 14.16% | 17.64% |
|
Net Margin
|
-513.33% | -15.45% | 22.63% | 18.56% | 6.76% | 28.89% | 16.68% | 23.19% | 18.57% | 16.14% | 17.95% |
|
FCF Margin
|
-90.16% | -2.23% | 17.86% | 12.64% | 10.35% | 16.48% | 17.96% | 11.34% | 28.17% | 1.90% | 9.59% |
|
Inventory Average
|
| 2.29M | 2.19M | 3.13M | 3.74M | 4.59M | 7.25M | 9.92M | 10.36M | 10.86M | 12.83M |
|
Assets Average
|
| 11.43M | 16.28M | 23.45M | 26.40M | 31.62M | 36.28M | 41.75M | 46.20M | 49.38M | 54.69M |
|
Equity Average
|
-3.63M | -10.48M | -1.44M | 11.99M | 19.11M | 27.51M | 32.51M | 37.72M | 42.22M | 45.91M | 50.78M |
|
Invested Capital
|
-7.92M | 1.39M | 10.15M | 13.83M | 24.39M | 30.63M | 34.40M | 41.05M | 43.38M | 48.43M | 53.13M |
|
Asset Utilization Ratio
|
| 1.01 | 1.30 | 0.77 | 0.68 | 0.79 | 0.55 | 0.51 | 0.48 | 0.39 | 0.37 |
|
Interest Coverage Ratio
|
3.65 | 1.40 | -6.47 | -6.40 | | | | | 515.67 | | |
|
Debt to Equity
|
-1.67 | -1.12 | 0.90 | 0.44 | 0.04 | 0.02 | 0.00 | | | | |
|
Debt Ratio
|
1.01 | 1.50 | 0.40 | 0.25 | 0.04 | 0.02 | 0.00 | | | | |
|
Equity Ratio
|
-0.60 | -1.34 | 0.44 | 0.57 | 0.85 | 0.89 | 0.90 | 0.90 | 0.92 | 0.93 | 0.92 |
|
Times Interest Earned
|
3.65 | 1.40 | -6.47 | -6.40 | | | | | 515.67 | | |
|
Enterprise Value
|
-0.33M | -0.84M | -5.60M | 38.55M | 55.79M | 66.71M | 44.10M | 73.82M | 55.29M | 35.37M | 72.95M |
|
Market Capitalization
|
| | | 45.40M | 63.32M | 78.48M | 59.35M | 91.63M | 78.24M | 59.84M | 95.50M |
|
Return on Sales
|
-5.08% | -0.15% | 0.23% | 0.19% | 0.07% | 0.29% | 0.17% | 0.23% | 0.19% | 0.16% | 0.18% |
|
Return on Capital Employed
|
| 0.25% | 0.43% | 0.20% | 0.14% | 0.22% | 0.09% | 0.10% | 0.12% | 0.06% | 0.07% |
|
Return on Invested Capital
|
1.85% | | 0.94% | | 0.07% | | 0.08% | 0.10% | 0.10% | 0.05% | 0.06% |
|
Return on Assets
|
| -0.16% | 0.29% | 0.14% | 0.05% | 0.23% | 0.09% | 0.12% | 0.09% | 0.06% | 0.07% |
|
Return on Equity
|
2.58% | 0.17% | -3.32% | 0.28% | 0.06% | 0.26% | 0.10% | 0.13% | 0.10% | 0.07% | 0.07% |