|
Gross Margin
|
29.52% | 39.14% | 28.12% | 21.95% | 17.89% | 15.40% | 13.10% | 24.90% | 24.21% | 16.21% | 22.28% | |
|
EBT Margin
|
12.76% | 22.51% | 25.56% | -6.83% | -29.12% | -33.45% | -42.80% | 5.83% | 9.18% | -23.64% | -2.48% | |
|
EBIT Margin
|
11.71% | 23.12% | 7.58% | -12.25% | -30.03% | -33.44% | -42.60% | 5.18% | 9.57% | -23.65% | -4.11% | |
|
EBITDA Margin
|
11.71% | 23.12% | 7.58% | -12.25% | -25.57% | -23.45% | -32.68% | 5.18% | 5.72% | -17.23% | -3.28% | |
|
Operating Margin
|
11.71% | 23.12% | 7.58% | -12.25% | -30.03% | -33.44% | -42.60% | 5.18% | 9.57% | -23.65% | -4.11% | |
|
Net Margin
|
5.81% | 15.42% | 14.96% | -8.83% | -23.49% | -22.41% | -33.14% | 8.75% | 4.89% | -16.08% | -3.53% | |
|
FCF Margin
|
-29.56% | 29.31% | -5.81% | -42.05% | 80.09% | -11.03% | -55.23% | -15.31% | 47.36% | -7.73% | -17.96% | |
|
Inventory Average
|
| | | | 0.53M | 0.19M | 0.21M | 0.95M | 1.68M | 1.13M | 0.43M | |
|
Assets Average
|
| | | | 23.38M | 22.50M | 22.14M | 26.86M | 28.84M | 24.16M | 22.39M | |
|
Equity Average
|
| | | | 18.94M | 18.59M | 17.88M | 18.19M | 18.04M | 16.78M | 16.29M | |
|
Invested Capital
|
| | | 19.11M | 19.03M | 18.42M | 17.63M | 19.03M | 17.33M | 16.50M | 16.36M | |
|
Asset Utilization Ratio
|
| | | | 1.41 | 0.91 | 0.62 | 0.90 | 1.19 | 1.52 | 1.81 | |
|
Debt to Equity
|
| | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
|
Debt Ratio
|
| | | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | |
|
Equity Ratio
|
| | | 0.78 | 0.84 | 0.82 | 0.80 | 0.59 | 0.67 | 0.73 | 0.73 | |
|
Enterprise Value
|
-11.58M | -15.81M | -13.44M | -0.11M | -13.78M | -13.08M | -11.86M | -8.77M | -12.30M | -11.45M | -10.51M | |
|
Return on Sales
|
0.06% | 0.15% | 0.15% | -0.09% | -0.23% | -0.22% | -0.33% | 0.09% | 0.05% | -0.16% | -0.04% | -0.02% |
|
Return on Capital Employed
|
| | | | 0.14% | -0.10% | -0.20% | -0.16% | 0.00% | -0.02% | 0.03% | |
|
Return on Invested Capital
|
| | | | 0.08% | 0.27% | -0.16% | -0.05% | 0.09% | 0.02% | 0.04% | |
|
Return on Assets
|
| | | | 0.11% | -0.02% | -0.12% | -0.03% | 0.02% | 0.01% | 0.04% | |
|
Return on Equity
|
| | | | 0.14% | -0.02% | -0.15% | -0.05% | 0.03% | 0.02% | 0.06% | |