|
Gross Margin
|
13.90% | 25.37% | 27.14% | 22.21% | -74.90% | 16.57% | 5.31% | 22.94% | 5.98% | 7.81% | 11.14% | 14.52% | 19.56% | 19.74% | 21.26% |
|
EBT Margin
|
1.23% | 14.22% | 18.51% | 13.44% | -94.95% | 7.99% | -6.98% | 10.43% | -10.70% | -7.71% | -4.23% | 6.61% | 3.15% | 4.45% | 5.48% |
|
EBIT Margin
|
1.59% | 14.67% | 18.94% | 14.13% | -93.31% | 8.95% | -5.28% | 12.54% | -7.92% | -5.41% | -2.61% | 3.08% | 5.87% | 7.29% | 8.30% |
|
EBITDA Margin
|
1.22% | 10.04% | 12.31% | 9.35% | -63.49% | 5.01% | -4.44% | 7.09% | -10.70% | -5.08% | -2.61% | 3.08% | 5.87% | 7.29% | 8.30% |
|
Operating Margin
|
1.59% | 14.67% | 18.94% | 14.13% | -93.31% | 8.95% | -5.28% | 12.54% | -7.92% | -5.41% | -2.61% | 3.08% | 5.87% | 7.29% | 8.30% |
|
Net Margin
|
0.25% | 9.87% | 12.33% | 9.32% | -63.52% | 5.01% | -4.44% | 7.10% | -10.73% | -7.71% | -4.17% | 6.60% | 11.01% | 19.89% | 4.07% |
|
FCF Margin
|
-9.68% | -20.62% | -25.65% | 3.17% | -10.00% | 1.84% | -8.28% | 1.59% | -4.61% | -0.93% | -2.00% | 2.68% | 1.08% | 4.38% | 3.89% |
|
Inventory Average
|
| | | | | | | | 5.52M | 7.13M | 7.01M | 8.07M | 6.32M | 3.53M | 1.18M |
|
Assets Average
|
| 72.76M | 106.97M | 124.58M | 113.84M | 110.06M | 117.25M | 120.99M | 85.81M | 45.40M | 44.93M | 50.76M | 57.23M | 66.90M | 71.17M |
|
Equity Average
|
| 49.35M | 67.31M | 84.77M | 76.88M | 67.67M | 69.07M | 70.96M | -2.37M | -44.54M | -11.51M | -9.16M | -0.57M | 13.14M | 24.01M |
|
Invested Capital
|
45.47M | 70.13M | 104.04M | 110.30M | 89.96M | 94.23M | 90.04M | 97.15M | -76.61M | -7.56M | -6.48M | -1.97M | 4.33M | 22.15M | 28.68M |
|
Asset Utilization Ratio
|
| 1.02 | 0.83 | 0.67 | 0.35 | 0.91 | 0.69 | 0.67 | 0.82 | 1.93 | 1.95 | 2.04 | 1.46 | 1.29 | 1.14 |
|
Interest Coverage Ratio
|
4.40 | 31.67 | 40.61 | 17.94 | -46.62 | 9.77 | -3.17 | 6.00 | -2.80 | -2.25 | -1.61 | 2.79 | 2.15 | 2.57 | 2.94 |
|
Debt to Equity
|
0.04 | 0.31 | 0.33 | 0.26 | 0.41 | 0.34 | 0.46 | 0.40 | -0.33 | -2.91 | -2.10 | -4.61 | 0.08 | 0.91 | 0.67 |
|
Debt Ratio
|
0.04 | 0.19 | 0.21 | 0.19 | 0.26 | 0.21 | 0.27 | 0.24 | 0.56 | 0.67 | 0.59 | 0.45 | 0.01 | 0.27 | 0.26 |
|
Equity Ratio
|
0.79 | 0.61 | 0.65 | 0.72 | 0.63 | 0.60 | 0.57 | 0.60 | -1.67 | -0.23 | -0.28 | -0.10 | 0.07 | 0.30 | 0.38 |
|
Times Interest Earned
|
4.40 | 31.67 | 40.61 | 17.94 | -46.62 | 9.77 | -3.17 | 6.00 | -2.80 | -2.25 | -1.61 | 2.79 | 2.15 | 2.57 | 2.94 |
|
Enterprise Value
|
93.03M | 81.25M | 80.91M | 124.05M | 85.11M | 82.45M | 79.77M | 77.87M | 68.58M | 74.37M | 39.75M | 27.40M | 35.78M | 29.50M | 47.16M |
|
Market Capitalization
|
93.85M | 82.12M | 83.62M | 126.21M | 86.61M | 83.46M | 80.81M | 79.31M | 74.71M | 79.80M | 45.79M | 33.71M | 39.63M | 34.60M | 52.65M |
|
Return on Sales
|
0.00% | 0.10% | 0.12% | 0.09% | -0.64% | 0.05% | -0.04% | 0.07% | -0.11% | -0.08% | -0.04% | 0.07% | 0.11% | 0.20% | 0.04% |
|
Return on Capital Employed
|
| 0.27% | 0.25% | 0.13% | -0.48% | 0.14% | -0.06% | 0.13% | -0.09% | -0.20% | -0.15% | 0.16% | 0.18% | 0.18% | 0.15% |
|
Return on Invested Capital
|
| 0.13% | 0.13% | 0.08% | -0.25% | 0.06% | -0.03% | 0.07% | | | 0.32% | -0.75% | | | 0.20% |
|
Return on Assets
|
| 0.10% | 0.10% | 0.06% | -0.22% | 0.05% | -0.03% | 0.05% | -0.09% | -0.15% | -0.08% | 0.13% | 0.16% | 0.26% | 0.05% |
|
Return on Equity
|
| 0.15% | 0.16% | 0.09% | -0.33% | 0.07% | -0.05% | 0.08% | 3.19% | 0.15% | 0.32% | -0.74% | -16.13% | 1.31% | 0.14% |