|
Gross Margin
|
33.86% | 35.20% | 35.85% | 37.78% | 34.43% | 34.31% | 29.63% | 30.53% | 32.45% | 31.74% | 25.66% | 25.48% | 27.52% | 29.69% | 30.89% | 27.30% | 30.94% |
|
EBT Margin
|
-4.49% | -8.77% | 1.17% | 4.65% | 0.37% | 1.07% | -3.83% | -2.78% | -2.72% | 1.20% | -7.96% | -11.04% | 11.14% | -0.47% | 3.07% | -6.28% | -1.95% |
|
EBIT Margin
|
-4.77% | -8.06% | 2.01% | 5.29% | 1.02% | 1.61% | -3.24% | -1.88% | -2.05% | 1.98% | -7.24% | -10.01% | -3.34% | 0.68% | 1.38% | -5.06% | -0.62% |
|
EBITDA Margin
|
-4.77% | -8.06% | 2.01% | 5.29% | 1.02% | 1.61% | -3.24% | -1.88% | -2.05% | 1.98% | -7.24% | -10.01% | -3.34% | 0.68% | 1.38% | -5.06% | -0.62% |
|
Operating Margin
|
-4.77% | -8.06% | 2.01% | 5.29% | 1.02% | 1.61% | -3.24% | -1.88% | -2.05% | 1.98% | -7.24% | -10.01% | -3.34% | 0.68% | 1.38% | -5.06% | -0.62% |
|
Net Margin
|
-3.28% | -8.90% | 0.62% | 2.48% | 1.23% | 0.24% | -5.84% | -2.83% | -2.71% | 1.24% | -7.95% | -11.07% | 11.18% | -0.50% | 2.86% | -6.31% | -1.99% |
|
FCF Margin
|
3.57% | 0.95% | 1.17% | 0.62% | 0.65% | 1.89% | -2.65% | 3.90% | -1.87% | 2.87% | -1.08% | -6.64% | 3.30% | -2.70% | -1.27% | -1.84% | 1.53% |
|
Inventory Average
|
5.28M | 13.36M | 15.46M | 17.48M | 18.35M | 17.88M | 17.67M | 16.42M | 15.90M | 17.13M | 17.79M | 17.60M | 16.70M | 17.87M | 21.60M | 21.25M | 19.26M |
|
Assets Average
|
52.58M | 47.81M | 45.12M | 46.35M | 46.59M | 47.73M | 47.53M | 42.85M | 40.40M | 41.62M | 41.60M | 38.33M | 37.24M | 39.24M | 42.22M | 42.12M | 40.21M |
|
Equity Average
|
34.04M | 30.42M | 27.65M | 28.88M | 29.80M | 29.93M | 28.10M | 25.33M | 24.23M | 25.25M | 24.02M | 18.25M | 18.73M | 22.18M | 23.44M | 22.78M | 18.67M |
|
Invested Capital
|
33.42M | 27.76M | 27.91M | 38.04M | 37.32M | 37.80M | 33.12M | 31.71M | 30.36M | 33.23M | 21.98M | 15.57M | 22.53M | 22.50M | 33.05M | 23.44M | 19.08M |
|
Asset Utilization Ratio
|
1.11 | 1.41 | 1.63 | 1.80 | 1.62 | 1.74 | 1.55 | 1.51 | 1.59 | 2.11 | 1.71 | 1.44 | 1.59 | 1.76 | 1.71 | 1.58 | 1.82 |
|
Interest Coverage Ratio
|
-4.10 | -8.75 | 2.36 | 7.91 | 1.64 | 3.22 | -5.41 | -1.96 | -2.52 | 2.86 | -9.90 | -9.71 | -2.86 | 0.62 | 0.86 | -2.89 | -0.45 |
|
Debt to Equity
|
0.26 | 0.30 | 0.30 | 0.27 | 0.26 | 0.25 | 0.28 | 0.28 | 0.28 | 0.24 | 0.28 | 0.35 | 0.22 | 0.29 | 0.44 | 0.13 | 0.16 |
|
Debt Ratio
|
0.17 | 0.18 | 0.18 | 0.17 | 0.17 | 0.15 | 0.16 | 0.17 | 0.17 | 0.15 | 0.15 | 0.14 | 0.13 | 0.16 | 0.25 | 0.07 | 0.06 |
|
Equity Ratio
|
0.66 | 0.61 | 0.62 | 0.63 | 0.65 | 0.61 | 0.57 | 0.61 | 0.59 | 0.62 | 0.53 | 0.42 | 0.59 | 0.55 | 0.56 | 0.52 | 0.41 |
|
Times Interest Earned
|
-4.10 | -8.75 | 2.36 | 7.91 | 1.64 | 3.22 | -5.41 | -1.96 | -2.52 | 2.86 | -9.90 | -9.71 | -2.86 | 0.62 | 0.86 | -2.89 | -0.45 |
|
FCF Payout Ratio
|
| | 0.29 | 0.75 | 1.05 | 0.35 | -0.29 | 0.06 | | | | | | | | | |
|
Enterprise Value
|
17.70M | 17.82M | 21.00M | 25.72M | 23.89M | 29.89M | 20.32M | 18.00M | 17.08M | 36.37M | 21.47M | 19.98M | 29.07M | 27.96M | 19.93M | 19.90M | 69.57M |
|
Market Capitalization
|
19.65M | 20.62M | 22.57M | 26.92M | 25.28M | 31.68M | 22.15M | 19.88M | 17.97M | 36.55M | 22.00M | 20.12M | 29.21M | 28.18M | 21.40M | 20.14M | 69.81M |
|
Return on Sales
|
-0.03% | -0.09% | 0.01% | 0.02% | 0.01% | 0.00% | -0.06% | -0.03% | -0.03% | 0.01% | -0.08% | -0.11% | 0.11% | -0.01% | 0.03% | -0.06% | -0.02% |
|
Return on Capital Employed
|
-0.06% | -0.14% | 0.04% | 0.11% | 0.02% | 0.03% | -0.06% | -0.03% | -0.04% | 0.05% | -0.18% | -0.17% | -0.06% | 0.01% | 0.04% | -0.13% | -0.02% |
|
Return on Invested Capital
|
-0.06% | | 0.03% | 0.07% | | 0.01% | | | -0.04% | | -0.19% | | | | 0.03% | | |
|
Return on Assets
|
-0.04% | -0.13% | 0.01% | 0.04% | 0.02% | 0.00% | -0.09% | -0.04% | -0.04% | 0.03% | -0.14% | -0.16% | 0.18% | -0.01% | 0.05% | -0.10% | -0.04% |
|
Return on Equity
|
-0.06% | -0.20% | 0.02% | 0.07% | 0.03% | 0.01% | -0.15% | -0.07% | -0.07% | 0.04% | -0.24% | -0.34% | 0.35% | -0.02% | 0.09% | -0.18% | -0.08% |