|
Gross Margin
|
130.22% | 58.96% | 63.43% | 65.93% | | 64.13% | 60.40% |
|
EBT Margin
|
5.93% | 7.18% | 22.89% | 22.37% | | 7.80% | 7.17% |
|
EBIT Margin
|
3.54% | 3.65% | 19.71% | 13.75% | | 5.31% | 6.44% |
|
EBITDA Margin
|
3.54% | 3.65% | 19.71% | 13.75% | | 5.31% | 6.44% |
|
Operating Margin
|
3.54% | 3.65% | 19.71% | 13.75% | | 5.31% | 6.44% |
|
Net Margin
|
-139.74% | -27.31% | 23.12% | 22.55% | | 7.98% | 7.25% |
|
FCF Margin
|
-107.41% | -89.09% | -241.65% | -418.86% | | -81.96% | 26.09% |
|
Inventory Average
|
| 4.74M | 9.47M | 11.14M | | | 9.32M |
|
Assets Average
|
| 67.40M | 76.63M | 78.83M | | | 150.11M |
|
Equity Average
|
| 41.41M | 46.03M | 34.66M | 25.44M | 31.55M | 80.35M |
|
Invested Capital
|
42.56M | 45.14M | 54.89M | 19.92M | 33.84M | 31.54M | 135.19M |
|
Asset Utilization Ratio
|
| 0.39 | 0.11 | 0.08 | | | 0.42 |
|
Interest Coverage Ratio
|
-4.56 | -2.81 | -6.21 | -1.60 | | -2.13 | -8.86 |
|
Debt to Equity
|
0.11 | | 0.06 | 0.14 | 0.06 | 0.06 | 0.03 |
|
Debt Ratio
|
0.07 | | 0.04 | 0.03 | | 0.02 | 0.02 |
|
Equity Ratio
|
0.66 | 0.57 | 0.62 | 0.23 | | 0.36 | 0.60 |
|
Times Interest Earned
|
-4.56 | -2.81 | -6.21 | -1.60 | | -2.13 | -8.86 |
|
Enterprise Value
|
633.02M | 1,128.39M | 781.71M | 457.21M | 1,082.72M | 924.31M | 930.84M |
|
Market Capitalization
|
679.78M | 1,155.32M | 829.85M | 492.21M | 1,082.63M | 963.94M | 1,084.89M |
|
Return on Sales
|
0.16% | 0.07% | 0.23% | 0.23% | | 0.08% | 0.07% |
|
Return on Capital Employed
|
| 0.02% | 0.03% | 0.02% | | | 0.05% |
|
Return on Assets
|
| 0.03% | 0.03% | 0.02% | | | 0.03% |
|
Return on Equity
|
| 0.05% | 0.04% | 0.04% | | 0.04% | 0.06% |