|
Gross Margin
|
67.23% | 49.18% | 58.23% | 71.09% | 62.81% |
|
EBT Margin
|
16.06% | -67.10% | -40.13% | -4.59% | -26.03% |
|
EBIT Margin
|
17.63% | -55.25% | -37.35% | -2.62% | -24.36% |
|
EBITDA Margin
|
17.63% | -55.25% | -37.35% | -2.62% | -24.36% |
|
Operating Margin
|
17.63% | -55.25% | -37.35% | -2.62% | -24.36% |
|
Net Margin
|
11.11% | -69.68% | -40.22% | -4.87% | -26.14% |
|
FCF Margin
|
-6.15% | -3.45% | -45.52% | 0.30% | -42.98% |
|
Inventory Average
|
| 5.63M | 12.22M | 12.55M | 12.73M |
|
Assets Average
|
| 74.59M | 101.22M | 91.00M | 78.55M |
|
Equity Average
|
| 26.17M | 29.51M | 18.67M | 20.21M |
|
Invested Capital
|
10.29M | 42.85M | 44.75M | 34.97M | 44.95M |
|
Asset Utilization Ratio
|
| 0.85 | 0.73 | 0.87 | 0.71 |
|
Interest Coverage Ratio
|
11.25 | -4.96 | -13.63 | -1.22 | -5.07 |
|
Debt to Equity
|
0.51 | 0.02 | 1.34 | 0.72 | 1.24 |
|
Debt Ratio
|
0.10 | 0.01 | 0.22 | 0.19 | 0.31 |
|
Equity Ratio
|
0.20 | 0.43 | 0.16 | 0.26 | 0.25 |
|
Times Interest Earned
|
11.25 | -4.96 | -13.63 | -1.22 | -5.07 |
|
Enterprise Value
|
-8.25M | 40.53M | 1.99M | 79.17M | 61.37M |
|
Market Capitalization
|
| 89.63M | 33.99M | 106.61M | 81.68M |
|
Return on Sales
|
0.11% | -0.70% | -0.40% | -0.05% | -0.26% |
|
Return on Capital Employed
|
| -1.52% | -0.80% | -0.04% | -0.32% |
|
Return on Assets
|
| -0.59% | -0.29% | -0.04% | -0.19% |
|
Return on Equity
|
| -1.68% | -1.00% | -0.21% | -0.73% |