|
Gross Margin
|
| 25.39% | 18.51% | 9.58% | | 8.04% | 11.58% | 6.00% | |
|
EBT Margin
|
| 14.48% | 9.75% | 0.65% | | -6.26% | -3.08% | -6.17% | |
|
EBIT Margin
|
| 15.61% | 10.89% | 3.23% | | -1.62% | 0.09% | -1.17% | |
|
EBITDA Margin
|
| 15.61% | 10.89% | 3.23% | | -1.62% | 0.09% | -1.17% | |
|
Operating Margin
|
| 15.61% | 10.89% | 3.23% | | -1.62% | 0.09% | -1.17% | |
|
Net Margin
|
| 11.26% | 7.39% | 0.42% | | -5.94% | -3.16% | -5.94% | |
|
FCF Margin
|
| -22.37% | -11.31% | 20.03% | | 0.11% | -31.47% | -30.17% | |
|
Inventory Average
|
| | | | | 4.26M | 4.24M | 3.34M | 3.20M |
|
Assets Average
|
| | | | | 21.08M | 21.92M | 20.49M | 20.87M |
|
Equity Average
|
| 5.53M | 6.23M | 6.57M | 3.60M | -0.20M | -1.10M | -1.45M | 0.66M |
|
Invested Capital
|
12.17M | 5.94M | 6.53M | 6.61M | 13.11M | 0.34M | 0.03M | -0.48M | 21.09M |
|
Asset Utilization Ratio
|
| | | | | 0.83 | 0.81 | 0.96 | 0.94 |
|
Interest Coverage Ratio
|
| 13.91 | 9.56 | 1.25 | | -0.35 | 0.03 | -0.23 | |
|
Debt to Equity
|
0.36 | | | | 7.98 | -8.80 | -1.77 | -2.01 | 4.14 |
|
Debt Ratio
|
0.11 | | | | 0.24 | 0.39 | 0.10 | 0.18 | 0.56 |
|
Equity Ratio
|
0.32 | | | | 0.03 | -0.04 | -0.06 | -0.09 | 0.14 |
|
Times Interest Earned
|
| 13.91 | 9.56 | 1.25 | | -0.35 | 0.03 | -0.23 | |
|
FCF Payout Ratio
|
| | | 0.03 | | | | | |
|
Enterprise Value
|
-0.01M | -0.25M | -0.27M | -0.62M | 0.71M | -1.42M | -0.05M | -0.90M | -0.44M |
|
Return on Sales
|
| 0.14% | 0.10% | 0.01% | 0.09% | -0.06% | -0.03% | -0.07% | -0.05% |
|
Return on Capital Employed
|
| | | | | 0.65% | 0.07% | -0.01% | |
|
Return on Assets
|
| | | | | 0.01% | -0.03% | -0.05% | -0.05% |
|
Return on Equity
|
| | | 0.24% | 0.44% | -1.12% | 0.56% | 0.72% | -1.57% |