|
Gross Margin
|
| | | | | | 27.44% | 34.60% | 26.23% | 22.09% | 24.03% | -447.44% | 22.01% | 21.21% | -33.11% | -127.29% | 24.37% | 26.42% | 19.48% | -77.33% | 34.94% | 38.64% | | 28.32% | | | | | | | | |
|
EBT Margin
|
| | | | | 237.27% | 10.65% | 8.43% | 7.33% | 4.75% | 17.64% | -1,806.63% | -31.46% | -72.65% | -116.87% | -45.73% | -42.52% | -15.05% | -17.38% | -306.17% | 11.39% | 13.53% | | -89.84% | | | | | | | | |
|
EBIT Margin
|
| | | | | 237.27% | 10.71% | 8.52% | 7.33% | 5.01% | 17.86% | -1,804.30% | -40.52% | -72.08% | -116.35% | -91.45% | -45.03% | -14.39% | -21.73% | -301.08% | 11.76% | 13.91% | | -89.10% | | | | | | | | |
|
EBITDA Margin
|
| | | | | 237.27% | -26.20% | 1.29% | 10.45% | -32.92% | 2.15% | -1,610.97% | -45.66% | -4.81% | -136.91% | -91.45% | -270.77% | -383.68% | -122.28% | -301.08% | -25.48% | -76.51% | | 5.01% | | | | | | | | |
|
Operating Margin
|
| | | | | | 10.71% | 8.52% | 7.33% | 5.01% | 17.86% | -1,804.30% | -40.52% | -72.08% | -116.35% | -91.45% | -45.03% | -14.39% | -21.73% | -301.08% | 11.76% | 13.91% | | -89.10% | | | | | | | | |
|
Net Margin
|
| | | | | 237.27% | -26.20% | 1.29% | 10.45% | -32.92% | 2.15% | -1,527.87% | -45.66% | -4.81% | -136.91% | 29.12% | -270.77% | -383.68% | -122.28% | -217.71% | -25.48% | 18.83% | | -90.13% | | | | | | | | |
|
FCF Margin
|
| -4.66% | | | | -1,335.44% | | | | -4.28% | | | -18.47% | -21.85% | | 43.83% | -103.37% | 72.53% | -76.39% | 12.08% | -7.04% | -0.60% | | | | | | | | | | |
|
Inventory Average
|
| | 0.70M | 0.76M | 1.38M | 1.63M | | | 4.03M | | | 3.29M | 3.66M | 4.17M | 5.98M | 5.14M | 2.67M | 3.21M | 3.13M | 2.31M | 1.30M | 1.39M | 1.44M | 1.74M | 1.94M | 2.03M | 1.68M | 0.80M | | | | |
|
Assets Average
|
| 57.30M | 84.18M | | | 118.83M | | | 110.18M | | | 100.75M | 90.03M | 88.17M | 86.65M | 83.61M | 82.39M | 81.37M | 77.20M | 68.15M | 61.91M | 61.88M | 61.09M | 58.93M | 59.62M | 60.90M | 48.71M | 27.18M | 19.09M | 23.93M | 27.81M | 30.60M |
|
Equity Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 21.60M | 13.74M | | | 22.43M |
|
Invested Capital
|
| 2.14M | | 3.43M | | | | 100.82M | | | | 83.40M | | | | 74.03M | | | | 54.30M | | | 56.45M | | 56.77M | | 33.13M | 13.64M | 16.54M | 4.63M | 22.55M | 25.29M |
|
Asset Utilization Ratio
|
| | | | | 0.01 | | | 0.28 | | | 0.29 | 0.28 | 0.25 | 0.18 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.30 | 0.31 | | 0.30 | | | | | | | | |
|
Interest Coverage Ratio
|
| | | | | | -194.97 | -89.03 | | -0.01M | -80.75 | -155.47 | 93.09 | 125.57 | 224.70 | 351.63 | 78.81 | 21.82 | 26.75 | -113.06 | 31.57 | -36.40 | | 120.83 | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.02 | | 0.02 | 0.21 | 0.22 | | 0.08 | 0.06 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.02 | | 0.01 | 0.16 | 0.15 | 0.18 | 0.06 | 0.04 |
|
Equity Ratio
|
| 0.04 | | | | | | 0.92 | | | | 0.92 | | | | 0.91 | | | | 0.89 | | | 0.89 | | 0.87 | | 0.81 | 0.76 | 0.69 | | 0.70 | 0.76 |
|
Times Interest Earned
|
| | | | | | -194.97 | -89.03 | | -0.01M | -80.75 | -155.47 | 93.09 | 125.57 | 224.70 | 351.63 | 78.81 | 21.82 | 26.75 | -113.06 | 31.57 | -36.40 | | 120.83 | | | | | | | | |
|
Enterprise Value
|
28.70M | 74.51M | 30.99M | | 77.76M | 73.43M | | 71.16M | -16.36M | -12.04M | -26.29M | 7.87M | -15.17M | -20.16M | -16.86M | -18.73M | -15.75M | -15.55M | -16.32M | -15.15M | -12.68M | -15.15M | -15.70M | -10.16M | -9.00M | -1.22M | -3.65M | 5.75M | 7.67M | 5.85M | 4.39M | 3.41M |
|
Market Capitalization
|
74.54M | 74.54M | 74.69M | | 106.75M | 94.04M | | 71.16M | 10.42M | 9.18M | | 7.87M | 9.40M | 4.42M | 4.40M | 7.32M | 9.47M | 9.67M | 7.80M | 5.88M | 7.55M | 5.47M | 4.92M | 6.22M | 7.62M | 12.88M | 9.27M | 6.28M | 8.08M | 6.73M | 5.57M | 3.64M |
|
Return on Sales
|
| | | | | | | | 0.16% | 0.11% | 0.13% | -0.41% | -0.59% | -0.89% | -1.85% | -0.42% | -0.43% | -0.30% | -0.04% | -0.97% | -0.81% | -0.71% | | -0.83% | | | | | | | | |
|
Return on Capital Employed
|
| | | | | | | | 0.04% | | | -0.17% | -0.22% | -0.27% | -0.39% | -0.25% | -0.25% | -0.23% | -0.17% | -0.38% | -0.37% | -0.35% | | -0.40% | | | | | | | | |
|
Return on Assets
|
| | | | | | | | 0.05% | | | -0.12% | -0.17% | -0.22% | -0.33% | -0.12% | -0.12% | -0.08% | -0.01% | -0.26% | -0.25% | -0.22% | | -0.25% | | | | | | | | |