|
Gross Margin
|
| | | 11.96% | -7.72% | 0.06% | 1.72% | 12.53% | 5.82% | 2.42% | 13.57% | 13.26% |
|
EBT Margin
|
| | 1,390.15% | -76.92% | -168.68% | -1.38% | -9.81% | 8.15% | -35.85% | -6.37% | -14.17% | -25.64% |
|
EBIT Margin
|
| | 1,300.62% | -70.02% | -154.25% | -1.26% | -7.82% | -12.82% | -31.26% | -3.31% | -4.41% | -13.30% |
|
EBITDA Margin
|
| | 1,300.62% | -70.02% | -172.54% | -1.38% | -9.81% | 8.15% | -35.86% | -6.50% | -14.20% | -25.65% |
|
Operating Margin
|
| | 1,300.62% | -70.02% | -154.25% | -1.26% | -7.82% | -12.82% | -31.26% | -3.31% | -4.41% | -13.30% |
|
Net Margin
|
| | 1,390.15% | -76.92% | -172.54% | -1.11% | -9.81% | 8.15% | -35.83% | -6.50% | -14.17% | -25.64% |
|
FCF Margin
|
| | 3,538.22% | -207.15% | -222.02% | -0.44% | -1.20% | -24.40% | -1.97% | -3.02% | -1.98% | 1.84% |
|
Inventory Average
|
| | | | | | 3.15M | 10.15M | 16.21M | 14.67M | 12.07M | 10.82M |
|
Assets Average
|
| 45.93M | | | | | 27.46M | 40.74M | 32.39M | 29.43M | 37.90M | 45.93M |
|
Equity Average
|
| -1.26M | -0.85M | -2.88M | | | -1.77M | 1.33M | 0.32M | -3.46M | -6.65M | -9.88M |
|
Invested Capital
|
-1.96M | -0.28M | -1.12M | -4.64M | | -3.71M | 0.48M | 2.22M | -1.53M | -5.34M | -7.92M | -11.80M |
|
Asset Utilization Ratio
|
| | | | | | 4.48 | 3.43 | 4.65 | 3.91 | 2.96 | 2.42 |
|
Interest Coverage Ratio
|
| | -13.01 | -11.03 | -10.22 | -11.43 | -4.42 | -2.15 | -2.29 | -1.07 | -0.44 | -1.11 |
|
Debt to Equity
|
| -0.71 | | -0.02 | | -0.10 | 0.24 | 0.05 | -0.06 | -0.02 | -0.01 | -0.01 |
|
Debt Ratio
|
| 0.20 | | 0.00 | | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
-0.02 | -0.28 | | -0.13 | | -0.74 | 0.01 | 0.07 | -0.05 | -0.21 | -0.16 | -0.28 |
|
Times Interest Earned
|
| | -13.01 | -11.03 | -10.22 | -11.43 | -4.42 | -2.15 | -2.29 | -1.07 | -0.44 | -1.11 |
|
Enterprise Value
|
-0.55M | -1.82M | -0.23M | -0.05M | | -0.59M | -28.59M | -3.94M | -3.79M | -1.88M | -1.48M | -1.77M |
|
Return on Sales
|
| | 13.90% | -0.77% | -1.73% | -0.01% | -0.10% | 0.08% | -0.36% | -0.06% | -0.14% | -0.26% |
|
Return on Capital Employed
|
| | | | | | 0.22% | -0.50% | 8.94% | 9.94% | -20.08% | -0.73% |
|
Return on Assets
|
| | | | | | -0.19% | -0.08% | -0.19% | -0.30% | -0.25% | -0.33% |
|
Return on Equity
|
| | | 0.41% | | | 2.91% | -2.32% | -19.40% | 2.58% | 1.43% | 1.54% |