|
Gross Margin
|
16.40% | 16.82% | 14.61% | 40.49% |
|
EBT Margin
|
5.52% | 6.59% | -5.63% | 1.46% |
|
EBIT Margin
|
5.70% | 6.40% | -4.48% | -0.74% |
|
EBITDA Margin
|
4.65% | 4.58% | -5.25% | -5.00% |
|
Operating Margin
|
5.70% | 6.40% | -4.48% | -0.74% |
|
Net Margin
|
4.86% | 4.84% | -5.13% | -4.27% |
|
FCF Margin
|
-11.95% | 3.12% | -30.59% | -15.89% |
|
Inventory Average
|
| | 0.51M | 0.37M |
|
Assets Average
|
| 8.30M | 9.86M | 11.66M |
|
Equity Average
|
| 2.23M | 3.12M | 5.26M |
|
Invested Capital
|
1.73M | 3.32M | 4.03M | 7.45M |
|
Asset Utilization Ratio
|
| 2.65 | 1.29 | 0.88 |
|
Interest Coverage Ratio
|
| 24.40 | -8.66 | -1.57 |
|
Debt to Equity
|
| 1.18 | 0.72 | 0.18 |
|
Debt Ratio
|
| 0.36 | 0.24 | 0.10 |
|
Equity Ratio
|
0.23 | 0.30 | 0.33 | 0.55 |
|
Times Interest Earned
|
| 24.40 | -8.66 | -1.57 |
|
Enterprise Value
|
-1.78M | -3.69M | 67.63M | 3.47M |
|
Market Capitalization
|
| | 72.45M | 5.96M |
|
Return on Sales
|
0.04% | 0.05% | -0.06% | -0.04% |
|
Return on Capital Employed
|
| 0.31% | -0.11% | -0.01% |
|
Return on Invested Capital
|
| 0.41% | | |
|
Return on Assets
|
| 0.13% | -0.08% | -0.04% |
|
Return on Equity
|
| 0.48% | -0.26% | -0.08% |