|
Gross Margin
|
| | | 13.90% | 12.85% | 15.39% | 19.04% | 18.65% | 15.15% | 23.41% | 99.91% | 2.17% | 18.26% | 22.78% | 23.99% | 29.27% | 17.24% | 8.35% |
|
EBT Margin
|
| | | 10.81% | 8.03% | 7.53% | -0.20% | 6.50% | -2.68% | -0.31% | -22.57% | -31.05% | -61.18% | -53.40% | -44.19% | -18.95% | 9.44% | -43.84% |
|
EBIT Margin
|
| | | 9.41% | 7.27% | 7.26% | 4.24% | 6.22% | -3.07% | -1.53% | -25.84% | -40.61% | -73.51% | -56.55% | -41.92% | -29.20% | -37.48% | -52.06% |
|
EBITDA Margin
|
| | | 9.41% | 7.27% | 7.26% | 4.24% | 6.22% | -3.07% | -1.53% | -25.84% | -40.61% | -73.51% | -56.55% | -41.92% | -29.20% | -37.48% | -52.06% |
|
Operating Margin
|
| | | 9.41% | 7.27% | 7.26% | 4.24% | 6.22% | -3.07% | -1.53% | -25.84% | -40.61% | -73.51% | -56.55% | -41.92% | -29.20% | -37.48% | -52.06% |
|
Net Margin
|
| | | 7.93% | 6.51% | 4.67% | 1.69% | 2.48% | -1.18% | 2.50% | -45.61% | -26.19% | -68.44% | -53.61% | -44.19% | -18.95% | 8.45% | -43.87% |
|
FCF Margin
|
| | | 12.67% | -0.13% | 16.82% | -10.44% | 5.84% | 14.79% | 8.77% | -34.35% | -24.42% | -30.37% | -57.66% | -57.45% | -4.26% | -59.28% | -35.62% |
|
Inventory Average
|
22.77M | 15.82M | -1.36M | -2.58M | 9.89M | 7.36M | 4.45M | 4.98M | 3.29M | | | | | | | | | |
|
Assets Average
|
| | | | 77.70M | 80.73M | 81.01M | 70.71M | 61.03M | 58.87M | 52.80M | 44.81M | 39.88M | 35.90M | 31.96M | 30.69M | 30.22M | 26.30M |
|
Equity Average
|
117.24M | 79.29M | | | 63.00M | 70.94M | 74.64M | 66.75M | 57.71M | 57.08M | 50.35M | 41.26M | 36.57M | 32.43M | 28.63M | 26.14M | 25.84M | 23.86M |
|
Invested Capital
|
117.30M | 41.54M | 0.07M | 60.56M | 67.96M | 74.02M | 75.30M | 58.20M | 57.23M | 56.93M | 43.78M | 38.73M | 34.42M | 30.45M | 26.82M | 25.46M | 26.23M | 21.50M |
|
Asset Utilization Ratio
|
| | | | 2.10 | 1.59 | 0.96 | 1.08 | 0.75 | 0.36 | 0.28 | 0.20 | 0.16 | 0.21 | 0.26 | 0.23 | 0.30 | 0.41 |
|
Interest Coverage Ratio
|
| | | | 515.87 | 621.67 | 550.00 | | | -163.00 | -970.50 | | | -601.43 | -312.73 | -209.60 | -679.80 | -623.89 |
|
Debt to Equity
|
0.00 | 0.00 | | 0.05 | 0.00 | 0.00 | | 0.01 | | | | | | | | | | |
|
Debt Ratio
|
| | | 0.03 | 0.00 | 0.00 | | 0.01 | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.76 | 0.86 | 0.89 | 0.95 | 0.94 | 0.96 | 0.98 | 0.92 | 0.93 | 0.91 | 0.90 | 0.89 | 0.81 | 0.90 | 0.91 |
|
Times Interest Earned
|
| | | | 515.87 | 621.67 | 550.00 | | | -163.00 | -970.50 | | | -601.43 | -312.73 | -209.60 | -679.80 | -623.89 |
|
FCF Payout Ratio
|
| | | | | | | 4.26 | | | | | | | | | | |
|
Enterprise Value
|
-11.98M | 38.74M | 34.40M | 21.13M | -35.63M | -21.88M | -2.09M | -7.67M | -27.46M | -15.74M | -6.47M | -8.93M | -19.65M | -3.36M | -9.42M | -13.89M | -8.74M | -6.68M |
|
Market Capitalization
|
13.56M | 58.87M | 53.72M | 65.65M | 54.53M | 44.76M | 56.43M | 35.81M | 22.79M | 36.81M | 34.63M | 27.36M | 14.73M | 26.93M | 16.15M | 11.37M | 11.15M | 9.41M |
|
Return on Sales
|
| | | 0.08% | 0.07% | 0.05% | 0.02% | 0.02% | -0.01% | 0.02% | -0.46% | -0.26% | -0.68% | -0.54% | -0.44% | -0.19% | 0.08% | -0.44% |
|
Return on Capital Employed
|
| | | | 0.18% | 0.13% | 0.04% | 0.07% | -0.02% | -0.01% | -0.08% | -0.08% | -0.12% | -0.12% | -0.11% | -0.08% | -0.12% | -0.23% |
|
Return on Invested Capital
|
| | | 0.46% | 0.15% | 0.08% | | 0.03% | -0.01% | | | -0.07% | | | | | -0.12% | |
|
Return on Assets
|
| | | | 0.14% | 0.07% | 0.02% | 0.03% | -0.01% | 0.01% | -0.13% | -0.05% | -0.11% | -0.11% | -0.11% | -0.04% | 0.03% | -0.18% |
|
Return on Equity
|
| | | | 0.17% | 0.08% | 0.02% | 0.03% | -0.01% | 0.01% | -0.14% | -0.06% | -0.12% | -0.12% | -0.13% | -0.05% | 0.03% | -0.20% |