|
Gross Margin
|
101.36% | 100.00% | 25.97% | 12.04% | |
|
EBT Margin
|
6.44% | 16.02% | 1.76% | -17.64% | -57.03% |
|
EBIT Margin
|
6.44% | 16.02% | -72.27% | -105.60% | -49.46% |
|
EBITDA Margin
|
6.44% | 16.02% | -72.27% | -105.60% | -49.46% |
|
Operating Margin
|
6.44% | 16.02% | -72.27% | -105.60% | |
|
Net Margin
|
6.44% | 11.38% | -0.63% | -15.27% | -39.89% |
|
FCF Margin
|
-64.69% | 6.24% | -16.90% | -16.28% | -24.87% |
|
Inventory Average
|
| 40.33M | 54.77M | 62.89M | 54.55M |
|
Assets Average
|
| 305.86M | 334.83M | 368.69M | 350.14M |
|
Equity Average
|
| | 265.54M | 257.02M | 206.74M |
|
Invested Capital
|
24.79M | 280.70M | 305.39M | 323.65M | 257.10M |
|
Asset Utilization Ratio
|
| 0.65 | 0.68 | 0.54 | 0.36 |
|
Interest Coverage Ratio
|
5.72 | 27.98 | -104.33 | -21.79 | -6.53 |
|
Debt to Equity
|
| 0.06 | 0.15 | 0.30 | 0.56 |
|
Debt Ratio
|
0.08 | 0.05 | 0.11 | 0.20 | 0.29 |
|
Equity Ratio
|
| 0.85 | 0.75 | 0.65 | 0.52 |
|
Times Interest Earned
|
5.72 | 27.98 | -104.33 | -21.79 | -6.53 |
|
Enterprise Value
|
-79.14M | 515.12M | 298.57M | 111.68M | 94.04M |
|
Market Capitalization
|
| 599.36M | 344.35M | 147.96M | 110.27M |
|
Return on Sales
|
0.06% | 0.16% | 0.02% | -0.18% | -0.57% |
|
Return on Capital Employed
|
| 0.12% | -0.56% | -0.64% | -0.26% |
|
Return on Assets
|
| 0.10% | 0.01% | -0.10% | -0.20% |
|
Return on Equity
|
| | 0.02% | -0.14% | -0.34% |