|
Gross Margin
|
| 20.20% | 21.77% | 25.65% | 21.51% | 22.59% | 22.69% | 23.44% | 13.02% | 28.88% | 26.87% | 22.08% | 8.11% | 24.15% | 23.36% |
|
EBT Margin
|
| -4.84% | 4.69% | 8.35% | 3.94% | 0.67% | 1.73% | -2.77% | -17.14% | 6.01% | 1.70% | 2.94% | -4.80% | -1.88% | -19.19% |
|
EBIT Margin
|
| -4.57% | 4.58% | 1.75% | 0.83% | -1.58% | 1.84% | -2.26% | -14.38% | 7.35% | 3.16% | 3.26% | -15.94% | 0.68% | -4.91% |
|
EBITDA Margin
|
| -4.57% | 4.58% | 1.75% | 0.83% | -1.58% | 1.84% | -2.26% | -14.38% | 7.35% | 3.16% | 3.26% | -15.94% | 0.68% | -4.91% |
|
Operating Margin
|
| -4.57% | 4.58% | 1.75% | 0.83% | -1.58% | 1.84% | -2.26% | -14.38% | 7.35% | 3.16% | 3.26% | -15.94% | 0.68% | -4.91% |
|
Net Margin
|
| -10.23% | 4.18% | 7.72% | 2.90% | -0.21% | -0.09% | -0.38% | -19.36% | -0.59% | -0.77% | -0.21% | 5.63% | -0.98% | -0.80% |
|
FCF Margin
|
| 4.55% | -11.12% | 9.01% | 0.67% | 4.24% | -0.92% | -9.96% | -17.65% | 12.36% | 3.72% | 4.85% | -5.62% | 4.00% | -6.24% |
|
Inventory Average
|
| | | | | 2.93M | 2.85M | 2.92M | 4.91M | 7.08M | 8.12M | 9.77M | 7.99M | 5.61M | 6.01M |
|
Assets Average
|
| | | | | 34.22M | 38.10M | 43.27M | 63.30M | 82.24M | 82.41M | 82.74M | 80.05M | 75.35M | 74.39M |
|
Equity Average
|
| | | | | 0.78M | 5.17M | 11.60M | 12.18M | 11.03M | 11.18M | 11.52M | 11.84M | 10.90M | 10.87M |
|
Invested Capital
|
1.80M | | | | 3.42M | 3.37M | 12.16M | 13.76M | 10.78M | 11.40M | 11.09M | 12.08M | 11.73M | 10.19M | 13.31M |
|
Asset Utilization Ratio
|
| | | | | 1.69 | 1.51 | 1.28 | 0.92 | 0.88 | 1.07 | 1.31 | 1.51 | 1.59 | 1.59 |
|
Interest Coverage Ratio
|
| -16.49 | 22.58 | -3.60 | | -4.65 | 8.47 | -15.81 | -85.99 | 11.56 | 3.89 | 4.14 | -9.90 | 0.28 | -2.19 |
|
Debt to Equity
|
-4.26 | | | | 3.70 | 4.07 | 0.31 | 0.19 | 0.24 | 0.22 | 0.23 | 0.24 | 0.22 | 0.26 | 0.43 |
|
Debt Ratio
|
0.14 | | | | 0.08 | 0.09 | 0.07 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.07 |
|
Equity Ratio
|
-0.03 | | | | 0.02 | 0.02 | 0.23 | 0.31 | 0.13 | 0.14 | 0.13 | 0.15 | 0.15 | 0.14 | 0.15 |
|
Times Interest Earned
|
| -16.49 | 22.58 | -3.60 | | -4.65 | 8.47 | -15.81 | -85.99 | 11.56 | 3.89 | 4.14 | -9.90 | 0.28 | -2.19 |
|
Enterprise Value
|
-1.02M | | | | -2.30M | -1.27M | -8.26M | -9.05M | 0.22M | -0.45M | -0.28M | -0.38M | -0.80M | -1.21M | -1.51M |
|
Return on Sales
|
| -0.05% | 0.04% | 0.08% | 0.03% | 0.00% | 0.01% | -0.04% | -0.17% | -0.02% | -0.01% | 0.03% | -0.01% | -0.03% | 0.01% |
|
Return on Capital Employed
|
| | | | | 0.03% | 0.01% | 0.00% | -0.08% | -0.01% | 0.00% | 0.03% | -0.01% | -0.05% | -0.08% |
|
Return on Invested Capital
|
| | | | | 0.20% | 0.04% | 0.00% | -0.25% | -0.06% | 0.05% | -0.48% | -0.04% | -0.18% | -0.36% |
|
Return on Assets
|
| | | | | 0.06% | 0.04% | 0.00% | -0.05% | -0.05% | -0.05% | -0.03% | 0.00% | -0.01% | 0.00% |
|
Return on Equity
|
| | | | | 2.80% | 0.33% | -0.01% | -0.28% | -0.35% | -0.37% | -0.23% | -0.01% | -0.05% | 0.00% |