|
Gross Margin
|
6.29% | 12.96% | 11.95% | 11.19% | 10.25% | 11.63% | 11.75% | 44.69% | 51.26% | 48.80% | 4.85% | 11.72% | 9.86% | 12.21% |
|
EBT Margin
|
0.51% | 13.04% | 1.29% | -1.48% | 1.74% | 1.66% | -41.72% | -926.75% | -852.15% | -2,049.06% | -50.02% | -156.01% | -141.06% | -363.23% |
|
EBIT Margin
|
4.45% | 6.86% | 4.35% | 2.78% | 4.46% | 4.51% | -59.64% | -954.41% | -873.62% | -2,179.86% | -62.53% | -200.18% | -220.50% | -432.25% |
|
EBITDA Margin
|
4.45% | 6.86% | 4.35% | 2.78% | 4.46% | 4.51% | -59.64% | -954.41% | -873.62% | -2,179.86% | -62.53% | -200.18% | -220.50% | -432.25% |
|
Operating Margin
|
4.45% | 6.86% | 4.35% | 2.78% | 4.46% | 4.51% | -59.64% | -954.41% | -873.62% | -2,179.86% | -62.53% | -200.18% | -220.50% | -432.25% |
|
Net Margin
|
0.39% | 10.24% | 0.73% | -1.06% | 1.27% | 1.22% | -32.32% | -185.57% | -67.18% | -1,831.59% | -46.05% | -156.01% | -141.06% | -363.23% |
|
FCF Margin
|
| 35.02% | -3.26% | 40.20% | 0.32% | -12.69% | 47.02% | 2,206.99% | -4,096.70% | -1,281.32% | -42.27% | 375.16% | -131.69% | -867.67% |
|
Inventory Average
|
| | | | | 6.15M | 3.43M | 0.86M | | | | | | |
|
Assets Average
|
| | | | | 12.02M | 11.48M | 10.00M | 13.10M | 16.55M | 16.10M | 14.94M | 14.20M | 13.35M |
|
Equity Average
|
| | | | | 4.77M | 6.92M | 7.01M | 10.47M | 13.88M | 13.29M | 12.25M | 11.63M | 10.76M |
|
Invested Capital
|
| | 1.88M | | 2.68M | 6.97M | 7.40M | 7.12M | 14.81M | 13.95M | 12.62M | 11.88M | 11.38M | 10.14M |
|
Asset Utilization Ratio
|
| | | | | 3.50 | 3.34 | 2.82 | 1.22 | 0.37 | 0.10 | 0.13 | 0.16 | 0.19 |
|
Interest Coverage Ratio
|
1.13 | 1.34 | 1.40 | 0.65 | 1.63 | 1.58 | 3.42 | -88.30 | -98.46 | -158.18 | -78.43 | -108.99 | -96.88 | -199.32 |
|
Debt to Equity
|
| | 0.38 | | 0.75 | 0.13 | 0.17 | 0.10 | 0.12 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 |
|
Debt Ratio
|
| | 0.05 | | 0.18 | 0.07 | 0.11 | 0.07 | 0.10 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
|
Equity Ratio
|
| | 0.13 | | 0.23 | 0.54 | 0.69 | 0.72 | 0.85 | 0.83 | 0.82 | 0.82 | 0.82 | 0.79 |
|
Times Interest Earned
|
1.13 | 1.34 | 1.40 | 0.65 | 1.63 | 1.58 | 3.42 | -88.30 | -98.46 | -158.18 | -78.43 | -108.99 | -96.88 | -199.32 |
|
Enterprise Value
|
| | -0.06M | | -0.59M | -0.70M | -0.43M | -0.90M | -7.29M | -6.30M | -2.67M | -0.32M | -0.20M | -0.20M |
|
Return on Sales
|
0.00% | 0.10% | 0.01% | -0.01% | 0.01% | 0.01% | -0.32% | -1.86% | -0.67% | -18.32% | -0.46% | -1.56% | -1.41% | -3.63% |
|
Return on Capital Employed
|
| | | | | 0.25% | -0.24% | -0.38% | -0.39% | -0.40% | -0.25% | -0.28% | -0.30% | -0.35% |
|
Return on Invested Capital
|
| | | | | 0.24% | -0.24% | -0.33% | -0.31% | -0.31% | -0.26% | | | |
|
Return on Assets
|
| | | | | 0.02% | -0.15% | -0.17% | -0.15% | -0.19% | -0.12% | -0.17% | -0.21% | -0.24% |
|
Return on Equity
|
| | | | | 0.05% | -0.25% | -0.25% | -0.19% | -0.23% | -0.15% | -0.21% | -0.26% | -0.30% |