|
Gross Margin
|
| | 2,980.95% | 48.80% | 47.37% | 50.03% | 47.26% | 47.74% | 52.72% | 55.66% | 56.03% | 44.92% | 46.20% | 42.87% | 42.89% | 40.14% | 42.06% |
|
EBT Margin
|
| | -636.75% | -6.54% | -6.05% | -2.21% | -6.32% | -4.98% | -1.04% | 1.71% | -1.33% | -17.69% | -5.38% | -5.55% | -6.27% | -2.35% | -9.45% |
|
EBIT Margin
|
| | -618.32% | -6.14% | -5.65% | -1.83% | -6.21% | -4.75% | -0.41% | 1.76% | -1.04% | -17.60% | -4.67% | -3.86% | -5.09% | -1.79% | -8.95% |
|
EBITDA Margin
|
| | -618.32% | -6.14% | -5.65% | -1.83% | -6.21% | -4.75% | -0.41% | 1.76% | -1.04% | -17.60% | -4.67% | -3.86% | -5.09% | -1.79% | -8.95% |
|
Operating Margin
|
| | -618.32% | -6.14% | -5.65% | -1.83% | -6.21% | -4.75% | -0.41% | 1.76% | -1.04% | -17.60% | -4.67% | -3.86% | -5.09% | -1.79% | -8.95% |
|
Net Margin
|
| | -643.59% | -6.70% | -6.17% | -2.35% | -6.45% | -5.13% | -1.19% | 1.49% | -1.63% | -17.93% | -5.11% | -4.14% | -6.85% | -2.82% | -9.25% |
|
FCF Margin
|
| | -552.50% | -6.97% | -11.46% | 2.16% | -5.16% | -0.88% | 4.10% | 0.61% | -5.63% | -5.17% | 4.93% | -8.90% | -1.86% | 10.69% | 0.67% |
|
Inventory Average
|
| | | 7.56M | 7.35M | 8.57M | 8.95M | 8.04M | 6.77M | 7.70M | 9.47M | 12.14M | 14.42M | 26.37M | 43.71M | 38.72M | 27.03M |
|
Assets Average
|
31.96M | 31.64M | 31.86M | 31.92M | 31.00M | 30.02M | 29.83M | 28.38M | 28.96M | 31.99M | 41.40M | 58.44M | 70.25M | 104.97M | 144.50M | 143.92M | 129.97M |
|
Equity Average
|
| | 16.52M | 18.32M | 20.94M | 20.06M | 19.44M | 19.21M | 20.20M | 22.25M | 30.54M | 41.89M | 46.31M | 63.00M | 78.73M | 79.46M | 77.87M |
|
Invested Capital
|
| 18.34M | 15.37M | 22.60M | 20.12M | 20.17M | 19.41M | 19.72M | 20.69M | 23.81M | 37.27M | 47.99M | 47.57M | 81.57M | 80.30M | 84.36M | 77.45M |
|
Asset Utilization Ratio
|
1.54 | 0.02 | 0.03 | 1.42 | 1.50 | 1.48 | 1.44 | 1.43 | 1.54 | 1.42 | 1.13 | 1.02 | 1.02 | 1.24 | 0.91 | 1.11 | 0.95 |
|
Interest Coverage Ratio
|
| | -41.17 | -28.74 | -44.71 | -29.14 | -156.82 | -60.25 | -7.96 | 44.67 | | | | | | | |
|
Debt to Equity
|
| | 0.10 | 0.04 | 0.01 | | 0.04 | | | | | 0.11 | 0.08 | 0.20 | 0.24 | 0.20 | 0.16 |
|
Debt Ratio
|
| | 0.05 | 0.03 | 0.01 | | 0.02 | | | | | 0.08 | 0.05 | 0.12 | 0.13 | 0.12 | 0.10 |
|
Equity Ratio
|
| 0.56 | 0.47 | 0.67 | 0.68 | 0.66 | 0.65 | 0.71 | 0.69 | 0.70 | 0.76 | 0.68 | 0.64 | 0.58 | 0.51 | 0.60 | 0.60 |
|
Times Interest Earned
|
| | -41.17 | -28.74 | -44.71 | -29.14 | -156.82 | -60.25 | -7.96 | 44.67 | | | | | | | |
|
Enterprise Value
|
18.70M | 31.73M | 20.70M | 17.99M | 17.79M | 22.68M | 19.67M | 8.81M | 34.66M | 42.26M | 56.51M | 96.04M | 139.35M | 169.99M | 140.72M | 107.17M | 91.52M |
|
Market Capitalization
|
27.83M | 41.80M | 26.53M | 29.36M | 23.04M | 28.94M | 24.65M | 14.77M | 42.74M | 51.83M | 74.80M | 103.73M | 149.09M | 187.21M | 154.17M | 133.41M | 111.62M |
|
Return on Sales
|
| | -6.44% | -0.07% | -0.06% | -0.02% | -0.06% | -0.05% | -0.01% | 0.01% | -0.02% | -0.18% | -0.05% | -0.04% | -0.07% | -0.03% | -0.09% |
|
Return on Capital Employed
|
| | -0.29% | -0.13% | -0.12% | -0.04% | -0.13% | -0.09% | -0.01% | 0.04% | -0.02% | -0.25% | -0.07% | -0.07% | -0.07% | -0.03% | -0.11% |
|
Return on Invested Capital
|
| | | | | | | | | 0.03% | | | -0.07% | -0.06% | | | -0.13% |
|
Return on Assets
|
| | -0.17% | -0.10% | -0.09% | -0.03% | -0.09% | -0.07% | -0.02% | 0.02% | -0.02% | -0.18% | -0.05% | -0.05% | -0.06% | -0.03% | -0.09% |
|
Return on Equity
|
| | -0.32% | -0.17% | -0.14% | -0.05% | -0.14% | -0.11% | -0.03% | 0.03% | -0.03% | -0.26% | -0.08% | -0.09% | -0.11% | -0.06% | -0.15% |