|
Gross Margin
|
47.81% | 46.01% | 49.18% | 100.00% | 41.33% | 31.92% | 42.42% | 100.00% |
|
EBT Margin
|
13.80% | 13.55% | -8.51% | -563.41% | 0.09% | -141.32% | -115.97% | -752.22% |
|
EBIT Margin
|
13.95% | 14.06% | -8.09% | -563.41% | 0.08% | -141.13% | -115.80% | -797.23% |
|
EBITDA Margin
|
13.95% | 14.06% | -8.09% | -563.41% | 0.08% | -141.13% | -115.80% | -797.23% |
|
Operating Margin
|
13.95% | 14.06% | -8.09% | -563.41% | 0.08% | -141.13% | -115.80% | -797.23% |
|
Net Margin
|
9.78% | 10.34% | -11.56% | 305.57% | 0.87% | -140.56% | -116.03% | -1,292.61% |
|
FCF Margin
|
| 8.35% | -34.71% | -173.21% | 28.90% | -172.17% | -4.06% | -895.09% |
|
Inventory Average
|
| | | | | 2.71M | 2.37M | 2.37M |
|
Assets Average
|
| 12.28M | 12.39M | 6.97M | 7.16M | 13.77M | 13.27M | 11.95M |
|
Equity Average
|
| 1.85M | 2.66M | 2.44M | 2.39M | 3.69M | 3.63M | 2.55M |
|
Invested Capital
|
0.87M | 3.32M | 2.49M | 2.38M | 2.46M | 5.07M | 2.38M | 2.83M |
|
Asset Utilization Ratio
|
| | | 1.31 | 1.25 | 0.62 | 0.60 | 0.67 |
|
Interest Coverage Ratio
|
63.84 | 38.38 | -16.70 | | 1.17 | -0.00M | -0.00M | |
|
Debt to Equity
|
| 0.19 | | | 0.06 | 0.03 | 0.06 | |
|
Debt Ratio
|
| 0.04 | | | 0.01 | 0.01 | 0.01 | |
|
Equity Ratio
|
0.07 | 0.22 | 0.20 | 1.39 | 0.19 | 0.33 | 0.20 | 0.23 |
|
Times Interest Earned
|
63.84 | 38.38 | -16.70 | | 1.17 | -0.00M | -0.00M | |
|
Enterprise Value
|
-0.47M | -1.36M | -0.30M | | -0.23M | -0.87M | -0.21M | -1.36M |
|
Return on Sales
|
0.10% | 0.10% | -0.12% | 3.06% | 0.01% | -1.41% | -1.16% | -12.93% |
|
Return on Capital Employed
|
| | | | 0.00% | -0.65% | -1.03% | -1.39% |
|
Return on Invested Capital
|
| | | 0.02% | 0.00% | -1.23% | -1.88% | -2.74% |
|
Return on Assets
|
| | | 0.06% | 0.02% | -0.31% | -0.50% | -0.62% |
|
Return on Equity
|
| | | 0.18% | 0.07% | -1.15% | -1.83% | -2.88% |