|
Gross Margin
|
40.71% | 35.71% | 25.82% | -1.47% | 12.05% | 7.20% | 20.67% | 18.68% | 16.02% | 13.57% | 17.97% | 3.62% | -6.09% | -4.01% | -43.84% |
|
EBT Margin
|
1.93% | 27.98% | 10.28% | -57.75% | -178.34% | -75.40% | -57.00% | -144.98% | -88.07% | -189.51% | -26.38% | -35.26% | -49.02% | -43.91% | -104.58% |
|
EBIT Margin
|
33.16% | 27.14% | 10.83% | -56.72% | -175.11% | -70.26% | -52.38% | -141.38% | -84.73% | -186.82% | -23.73% | -29.67% | -43.79% | -39.25% | -101.32% |
|
EBITDA Margin
|
36.48% | 30.00% | 10.81% | -56.72% | -175.11% | -70.26% | -52.38% | -119.87% | -104.39% | -187.14% | -19.30% | -32.99% | -61.25% | -45.64% | -107.50% |
|
Operating Margin
|
33.16% | 27.14% | 10.83% | -56.72% | -175.11% | -70.26% | -52.38% | -141.38% | -84.73% | -186.82% | -23.73% | -29.67% | -43.79% | -39.25% | -101.32% |
|
Net Margin
|
5.54% | 32.22% | 12.08% | -54.52% | -177.99% | -75.10% | -58.97% | -145.91% | -86.63% | -189.51% | -26.38% | -35.26% | -49.02% | -43.91% | -104.58% |
|
FCF Margin
|
10.33% | 6.89% | 6.97% | 83.49% | 4.63% | 19.83% | 17.36% | 5.33% | 14.85% | 4.32% | -8.37% | -7.13% | -10.01% | -10.14% | -11.89% |
|
Inventory Average
|
| 25.38M | 33.37M | 30.52M | 20.00M | 12.49M | 8.49M | 6.86M | 5.73M | 4.32M | 3.65M | 3.33M | 2.95M | 3.40M | 3.35M |
|
Assets Average
|
103.61M | 144.07M | 159.82M | 160.43M | 139.35M | 108.80M | 87.52M | 69.24M | 52.67M | 33.81M | 21.68M | 21.88M | 20.22M | 17.13M | 15.68M |
|
Equity Average
|
93.90M | 130.21M | 145.50M | 140.73M | 112.84M | 82.69M | 65.78M | 50.99M | 36.64M | 19.72M | 8.62M | 7.01M | 5.15M | 5.87M | 7.60M |
|
Invested Capital
|
118.24M | 143.34M | 149.87M | 134.30M | 94.09M | 74.00M | 60.26M | 44.43M | 31.83M | 11.24M | 10.04M | 10.35M | 4.73M | 8.59M | 8.89M |
|
Asset Utilization Ratio
|
0.72 | 0.56 | 0.34 | 0.20 | 0.16 | 0.19 | 0.18 | 0.19 | 0.23 | 0.32 | 0.50 | 0.44 | 0.40 | 0.41 | 0.29 |
|
Interest Coverage Ratio
|
-146.59 | -86.31 | -19.15 | 53.36 | -49.32 | 12.27 | -9.60 | -34.64 | -23.15 | -63.43 | -8.76 | -5.28 | -8.17 | -90.01 | -167.76 |
|
Debt to Equity
|
0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.17 | 0.17 | 0.19 | 0.20 | 0.46 | 0.37 | 0.72 | 0.57 | 0.34 | 0.33 |
|
Debt Ratio
|
0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.13 | 0.13 | 0.14 | 0.13 | 0.19 | 0.14 | 0.19 | 0.14 | 0.15 | 0.17 |
|
Equity Ratio
|
0.90 | 0.91 | 0.91 | 0.84 | 0.77 | 0.75 | 0.75 | 0.72 | 0.67 | 0.42 | 0.38 | 0.27 | 0.24 | 0.45 | 0.52 |
|
Times Interest Earned
|
-146.59 | -86.31 | -19.15 | 53.36 | -49.32 | 12.27 | -9.60 | -34.64 | -23.15 | -63.43 | -8.76 | -5.28 | -8.17 | -90.01 | -167.76 |
|
Enterprise Value
|
127.82M | 25.11M | 8.70M | 14.70M | 12.62M | 0.59M | 8.66M | 7.57M | 11.21M | 9.13M | 18.47M | 17.99M | 2.92M | 2.56M | 3.85M |
|
Market Capitalization
|
131.52M | 29.16M | 8.80M | 15.03M | 13.08M | 6.84M | 11.33M | 7.65M | 11.22M | 10.32M | 19.43M | 22.85M | 4.95M | 3.99M | 4.48M |
|
Return on Sales
|
0.06% | 0.32% | 0.12% | -0.55% | -1.78% | -0.75% | -0.59% | -1.46% | -0.87% | -1.90% | -0.26% | -0.35% | -0.49% | -0.44% | -1.05% |
|
Return on Capital Employed
|
0.27% | 0.17% | 0.04% | -0.13% | -0.31% | -0.15% | -0.11% | -0.31% | -0.25% | -0.86% | -0.25% | -0.25% | -0.47% | -0.27% | -0.43% |
|
Return on Invested Capital
|
| | | -0.12% | -0.34% | -0.17% | | | -0.27% | | | | | | |
|
Return on Assets
|
0.04% | 0.18% | 0.04% | -0.11% | -0.28% | -0.14% | -0.10% | -0.28% | -0.20% | -0.61% | -0.13% | -0.16% | -0.20% | -0.18% | -0.30% |
|
Return on Equity
|
0.04% | 0.20% | 0.05% | -0.13% | -0.35% | -0.18% | -0.14% | -0.38% | -0.29% | -1.05% | -0.33% | -0.48% | -0.77% | -0.52% | -0.62% |