|
Gross Margin
|
35.77% | 37.60% | 38.27% |
|
EBT Margin
|
-7.63% | 0.42% | 4.15% |
|
EBIT Margin
|
9.03% | 17.28% | 18.41% |
|
EBITDA Margin
|
-6.22% | 1.55% | 3.68% |
|
Operating Margin
|
9.03% | 17.28% | 18.41% |
|
Net Margin
|
-10.56% | -2.26% | 0.34% |
|
FCF Margin
|
-12.00% | 1.27% | 3.30% |
|
Inventory Average
|
| | 9.86M |
|
Assets Average
|
| | 742.40M |
|
Equity Average
|
| 180.03M | 189.23M |
|
Invested Capital
|
177.60M | 182.46M | 196.00M |
|
Asset Utilization Ratio
|
| | 0.47 |
|
Interest Coverage Ratio
|
0.54 | 1.01 | 1.25 |
|
Debt to Equity
|
| 1.63 | 1.67 |
|
Debt Ratio
|
| 0.42 | 0.42 |
|
Equity Ratio
|
| 0.26 | 0.25 |
|
Times Interest Earned
|
0.54 | 1.01 | 1.25 |
|
FCF Payout Ratio
|
0.00 | 0.22 | 0.01 |
|
Enterprise Value
|
| -5.45M | -11.53M |
|
Return on Sales
|
-0.11% | -0.02% | 0.00% |
|
Return on Capital Employed
|
| | 0.10% |
|
Return on Invested Capital
|
| | 0.03% |
|
Return on Assets
|
| | 0.00% |
|
Return on Equity
|
| -0.04% | 0.01% |