|
Gross Margin
|
| | | | | | 17.87% | 25.74% | 19.29% | 4.46% | 4.41% |
|
EBT Margin
|
| | | | | | 6.79% | 11.23% | 200.63% | -7.39% | -144.71% |
|
EBIT Margin
|
| | | | | | 7.03% | 12.54% | 10.95% | -6.55% | -21.43% |
|
EBITDA Margin
|
| | | | | | 7.03% | 12.54% | 10.95% | -6.55% | -21.43% |
|
Operating Margin
|
| | | | | | 7.03% | 12.54% | 10.95% | -6.55% | -21.43% |
|
Net Margin
|
| | | | | | 6.79% | 11.03% | 206.08% | -6.40% | -144.87% |
|
FCF Margin
|
| | | | | | | 175.47% | 3.01% | | 35.08% |
|
Inventory Average
|
| 1.53M | 1.81M | 2.17M | | | 3.37M | | | 3.60M | 3.77M |
|
Assets Average
|
| 7.50M | 11.68M | 15.39M | | | 8.32M | | | 13.60M | 15.60M |
|
Equity Average
|
| | | 12.05M | | | 7.85M | | | 6.86M | |
|
Invested Capital
|
1.25M | 0.04M | 12.82M | 11.28M | | 8.51M | 7.19M | | 7.33M | 8.16M | 2.46M |
|
Asset Utilization Ratio
|
| | | | | | 0.31 | | | 0.23 | 0.24 |
|
Interest Coverage Ratio
|
| | | | | | 16.27 | 9.58 | 6.51 | -7.82 | -6.50 |
|
Debt to Equity
|
2.90 | | 0.01 | | | | | | 0.32 | | |
|
Debt Ratio
|
0.49 | 0.34 | 0.01 | | | | | | 0.42 | | 0.30 |
|
Equity Ratio
|
0.17 | | 0.81 | 0.75 | | 0.99 | 0.89 | | 1.32 | 0.36 | |
|
Times Interest Earned
|
| | | | | | 16.27 | 9.58 | 6.51 | -7.82 | -6.50 |
|
Enterprise Value
|
-0.39M | -0.39M | -7000.00M | -2.15M | -0.01M | -0.08M | -3.06M | -0.21M | -0.56M | -6.08M | -0.90M |
|
Return on Sales
|
| | | | | | 0.07% | 0.11% | 2.06% | -0.06% | -1.45% |
|
Return on Capital Employed
|
| | | | | | | | | -0.02% | |
|
Return on Invested Capital
|
| | | | | | | | | | -0.20% |
|
Return on Assets
|
| | | | | | 0.02% | | | -0.59% | -0.81% |
|
Return on Equity
|
| | | | | | 0.02% | | | -1.16% | |