|
Gross Margin
|
37.88% | 42.20% | 41.80% | 39.14% | 44.29% | 43.84% |
|
EBT Margin
|
6.91% | -0.02% | 2.60% | -16.50% | -2.08% | -9.42% |
|
EBIT Margin
|
7.28% | 5.47% | 2.91% | -15.17% | -1.12% | -8.87% |
|
EBITDA Margin
|
7.28% | 5.47% | 2.91% | -13.54% | -1.95% | -7.13% |
|
Operating Margin
|
7.28% | 5.47% | 2.91% | -15.17% | -1.12% | -8.87% |
|
Net Margin
|
4.98% | -1.43% | 1.91% | -13.46% | -1.78% | -7.51% |
|
FCF Margin
|
2.76% | -23.70% | -21.52% | 10.20% | 7.16% | -3.17% |
|
Inventory Average
|
| 9.40M | 21.75M | 25.51M | 15.57M | 9.34M |
|
Assets Average
|
| 24.66M | 57.11M | 69.34M | 55.70M | 43.47M |
|
Equity Average
|
| 13.96M | 28.69M | 26.63M | 21.94M | 20.65M |
|
Invested Capital
|
3.43M | 25.44M | 36.06M | 22.88M | 23.50M | 22.01M |
|
Asset Utilization Ratio
|
| 2.19 | 1.39 | 1.28 | 1.55 | 1.52 |
|
Debt to Equity
|
0.09 | 0.02 | 0.44 | 0.57 | 0.24 | 0.20 |
|
Debt Ratio
|
0.02 | 0.01 | 0.18 | 0.20 | 0.11 | 0.10 |
|
Equity Ratio
|
0.21 | 0.70 | 0.41 | 0.35 | 0.45 | 0.51 |
|
Enterprise Value
|
-0.98M | 181.13M | 21.78M | 28.87M | 32.74M | 18.21M |
|
Market Capitalization
|
| 187.79M | 23.66M | 32.71M | 40.22M | 20.27M |
|
Return on Sales
|
0.05% | -0.01% | 0.02% | -0.13% | -0.02% | -0.08% |
|
Return on Capital Employed
|
| 0.19% | 0.07% | -0.29% | -0.03% | -0.20% |
|
Return on Invested Capital
|
| | 0.05% | -0.37% | -0.04% | -0.21% |
|
Return on Assets
|
| -0.03% | 0.03% | -0.17% | -0.03% | -0.11% |
|
Return on Equity
|
| -0.06% | 0.05% | -0.45% | -0.07% | -0.24% |