|
Gross Margin
|
57.35% | 55.43% | 51.07% | 50.34% | 52.09% |
|
EBT Margin
|
9.90% | 8.75% | -2.02% | -2.39% | 0.69% |
|
EBIT Margin
|
9.94% | 8.72% | -2.00% | -2.27% | 0.53% |
|
EBITDA Margin
|
9.88% | 7.61% | -1.56% | -1.84% | 0.46% |
|
Operating Margin
|
9.94% | 8.72% | -2.00% | -2.27% | 0.53% |
|
Net Margin
|
9.90% | 7.62% | -1.54% | -1.82% | 0.48% |
|
FCF Margin
|
9.89% | 12.34% | -12.45% | -1.57% | 0.20% |
|
Inventory Average
|
| 5.70M | 12.92M | 16.54M | 14.46M |
|
Assets Average
|
| 14.33M | 22.27M | 22.64M | 19.76M |
|
Equity Average
|
| 3.41M | 4.74M | 5.64M | 4.81M |
|
Invested Capital
|
5.22M | 7.87M | 7.49M | 5.11M | 5.77M |
|
Asset Utilization Ratio
|
| 4.38 | 4.31 | 5.84 | 7.00 |
|
Interest Coverage Ratio
|
88.76 | 96.87 | -13.26 | -12.07 | 2.93 |
|
Debt to Equity
|
0.25 | 1.96 | 0.73 | 0.15 | 0.12 |
|
Debt Ratio
|
0.11 | 0.28 | 0.19 | 0.03 | 0.03 |
|
Equity Ratio
|
0.42 | 0.14 | 0.27 | 0.23 | 0.26 |
|
Times Interest Earned
|
88.76 | 96.87 | -13.26 | -12.07 | 2.93 |
|
FCF Payout Ratio
|
0.00 | 0.28 | | | |
|
Enterprise Value
|
-4.97M | -10.59M | 86.90M | 46.07M | 65.37M |
|
Market Capitalization
|
| | 91.46M | 48.56M | 67.49M |
|
Return on Sales
|
0.10% | 0.08% | -0.02% | -0.02% | 0.00% |
|
Return on Capital Employed
|
| -2.99% | -0.25% | -0.26% | 0.15% |
|
Return on Invested Capital
|
| 0.73% | -0.19% | -0.36% | 0.09% |
|
Return on Assets
|
| 0.33% | -0.07% | -0.11% | 0.03% |
|
Return on Equity
|
| 1.40% | -0.31% | -0.43% | 0.14% |