|
Gross Margin
|
18.04% | 18.33% | 18.73% |
|
EBT Margin
|
3.60% | 3.20% | 0.20% |
|
EBIT Margin
|
3.13% | 4.25% | 1.34% |
|
EBITDA Margin
|
3.00% | 2.86% | -0.20% |
|
Operating Margin
|
3.13% | 4.25% | 1.34% |
|
Net Margin
|
2.97% | 4.86% | 0.01% |
|
FCF Margin
|
-4.55% | 1.95% | 3.25% |
|
Inventory Average
|
| 7.72M | 18.53M |
|
Assets Average
|
| 39.69M | 39.32M |
|
Equity Average
|
| 2.20M | 5.96M |
|
Invested Capital
|
1.35M | 4.04M | 10.76M |
|
Asset Utilization Ratio
|
| 1.50 | 1.48 |
|
Interest Coverage Ratio
|
2.54 | 2.45 | 0.63 |
|
Debt to Equity
|
| 5.88 | 2.36 |
|
Debt Ratio
|
| 0.46 | 0.53 |
|
Equity Ratio
|
0.03 | 0.08 | 0.22 |
|
Times Interest Earned
|
2.54 | 2.45 | 0.63 |
|
Enterprise Value
|
-1.29M | -0.83M | 25.86M |
|
Market Capitalization
|
| | 28.20M |
|
Return on Sales
|
0.03% | 0.03% | 0.00% |
|
Return on Capital Employed
|
| 0.48% | 0.07% |
|
Return on Invested Capital
|
| 0.80% | 0.01% |
|
Return on Assets
|
| 0.04% | 0.00% |
|
Return on Equity
|
| 0.74% | 0.00% |