|
Gross Margin
|
| 23.44% | 20.98% | 20.48% | 18.15% | 16.40% | 23.48% | 8.33% | 11.45% | 15.57% | | 5.83% | | 16.72% | | | | | |
|
EBT Margin
|
| 7.02% | 8.11% | -65.43% | -51.46% | -4.47% | 2.86% | 12.29% | -36.77% | -35.53% | | -492.24% | | -94.61% | | | | | |
|
EBIT Margin
|
| 7.02% | 8.11% | -65.43% | -51.46% | -4.47% | 2.86% | 12.29% | -36.77% | -35.53% | | -492.24% | | -94.61% | | | | | |
|
EBITDA Margin
|
| 2.32% | 14.85% | -64.06% | -46.14% | -2.05% | 0.54% | 18.18% | -34.96% | -36.38% | | -755.05% | | -68.60% | | | | | |
|
Operating Margin
|
| 7.02% | 8.11% | -65.43% | -51.46% | -4.47% | 2.86% | 12.29% | -36.77% | -35.53% | | -492.24% | | -94.61% | | | | | |
|
Net Margin
|
| 12.06% | 8.28% | -127.36% | -51.46% | -1.90% | 2.86% | 14.74% | -36.77% | -25.35% | | -743.73% | | -54.37% | | | | | |
|
Inventory Average
|
| | | | | | | | | | | | | 1.62M | 1.66M | 1.74M | 1.28M | 0.79M | 0.73M |
|
Assets Average
|
| | | | | | 589.59M | 609.88M | 586.59M | 543.08M | 477.83M | 365.54M | 253.66M | 179.75M | 142.75M | 120.52M | 99.83M | 97.27M | 98.29M |
|
Equity Average
|
| | | | | | | | 215.25M | 199.83M | 165.22M | 93.79M | 33.97M | 16.93M | 24.38M | 31.27M | 28.29M | 41.59M | 53.43M |
|
Invested Capital
|
-228.76M | | | 264.97M | | | | 239.14M | 209.30M | 190.37M | 140.08M | 79.94M | 20.44M | 13.41M | 36.59M | 27.20M | 29.50M | 53.79M | 52.56M |
|
Asset Utilization Ratio
|
| | | | | | 0.70 | 0.58 | 0.62 | 0.59 | 0.42 | 0.33 | 0.29 | 0.12 | 0.15 | 0.07 | 0.08 | | |
|
Debt to Equity
|
-0.21 | | | 0.24 | | | | 0.08 | | | | 0.68 | | | | | | | |
|
Debt Ratio
|
0.13 | | | 0.09 | | | | 0.03 | | | | 0.11 | | | | | | | |
|
Equity Ratio
|
-0.65 | | | 0.36 | | | | 0.36 | 0.37 | 0.36 | 0.32 | 0.16 | 0.10 | 0.09 | 0.26 | 0.25 | 0.32 | 0.53 | 0.56 |
|
Enterprise Value
|
-74.49M | | | -158.23M | | -120.65M | -141.53M | -44.67M | -123.11M | -114.03M | -96.80M | -27.95M | -42.85M | -26.36M | -19.25M | -20.59M | -19.26M | -26.73M | -24.52M |
|
Return on Sales
|
| 0.07% | 0.08% | -0.65% | -0.51% | -0.04% | 0.03% | 0.12% | -0.37% | -0.36% | -0.13% | -4.92% | -1.13% | -0.95% | -3.33% | -0.95% | -0.95% | | |
|
Return on Capital Employed
|
| | | | | | -0.58% | -0.04% | -0.03% | -0.11% | | -0.75% | | -2.35% | | | | | |
|
Return on Assets
|
| | | | | | -0.20% | -0.02% | -0.01% | -0.04% | -0.06% | -0.28% | -0.33% | -0.39% | -0.49% | -0.07% | -0.08% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | | | | | -0.03% | -0.12% | -0.16% | -1.07% | -2.48% | -4.14% | -2.88% | -0.25% | -0.28% | 0.00% | 0.00% |