|
Gross Margin
|
36.54% | 36.02% | 38.09% | 37.81% | 38.41% | 41.28% | 38.76% | 40.07% | 38.82% |
|
EBT Margin
|
-7.24% | -47.26% | -4.41% | -3.82% | -14.58% | -2.80% | -3.52% | -1.68% | -6.43% |
|
EBIT Margin
|
-9.88% | -46.81% | -3.79% | -3.09% | -2.04% | -1.64% | -2.02% | -0.19% | -3.20% |
|
EBITDA Margin
|
-9.88% | -46.81% | -3.79% | -3.09% | -2.04% | -1.64% | -2.02% | -0.19% | -3.20% |
|
Operating Margin
|
-9.88% | -46.81% | -3.79% | -3.09% | -2.04% | -1.64% | -2.02% | -0.19% | -3.20% |
|
Net Margin
|
-7.24% | -47.26% | -4.41% | -3.82% | -14.58% | -2.80% | -3.52% | -1.68% | -6.43% |
|
FCF Margin
|
| 0.27% | -16.50% | -3.18% | -5.44% | 3.86% | 4.80% | 5.06% | -1.80% |
|
Inventory Average
|
| | | | | 6.42M | 6.74M | 6.94M | 6.43M |
|
Assets Average
|
| | | | | 33.65M | 34.10M | 35.24M | 35.07M |
|
Equity Average
|
| | | | | 2.66M | 2.25M | 3.94M | 5.84M |
|
Invested Capital
|
| 9.69M | | | 4.81M | 4.51M | 3.82M | 6.80M | 7.84M |
|
Asset Utilization Ratio
|
| | | | | 2.06 | 2.16 | 2.22 | 2.26 |
|
Interest Coverage Ratio
|
| | -5.84 | -4.08 | -0.94 | -1.39 | -1.38 | -0.15 | -2.53 |
|
Debt to Equity
|
| 0.35 | | | 3.95 | 4.76 | 5.01 | 1.69 | 1.43 |
|
Debt Ratio
|
| 0.11 | | | 0.35 | 0.33 | 0.31 | 0.27 | 0.25 |
|
Equity Ratio
|
| 0.32 | | | 0.09 | 0.07 | 0.06 | 0.16 | 0.18 |
|
Times Interest Earned
|
| | -5.84 | -4.08 | -0.94 | -1.39 | -1.38 | -0.15 | -2.53 |
|
Enterprise Value
|
| -1.42M | | | -1.80M | -2.06M | -1.80M | -4.70M | -3.00M |
|
Return on Sales
|
-0.07% | -0.47% | -0.04% | -0.04% | -0.15% | -0.03% | -0.04% | -0.02% | -0.06% |
|
Return on Capital Employed
|
| | | | | -0.08% | -0.08% | -0.05% | -0.06% |
|
Return on Assets
|
| | | | | -0.13% | -0.13% | -0.12% | -0.08% |
|
Return on Equity
|
| | | | | -1.70% | -2.01% | -1.08% | -0.48% |