|
Gross Margin
|
9.87% | 3.79% | 15.32% | 16.87% | 18.80% | 13.70% | 10.66% | 17.66% | 18.41% | 21.65% | 25.49% | 23.51% | 13.83% | 21.88% | 25.80% | 28.03% | 29.17% |
|
EBT Margin
|
1.40% | -43.34% | 0.02% | -2.24% | 1.27% | -9.65% | 3.78% | -1.20% | -1.64% | 7.49% | 18.42% | 9.10% | 11.14% | 7.36% | 10.65% | 14.04% | 15.36% |
|
EBIT Margin
|
0.76% | -42.95% | 0.48% | -2.10% | 1.52% | -9.57% | -11.07% | -5.27% | 1.10% | 7.13% | 13.03% | 11.14% | -2.71% | 7.36% | 10.86% | 14.18% | 17.25% |
|
EBITDA Margin
|
0.76% | -42.95% | 0.48% | -2.10% | 1.52% | -9.57% | -11.07% | -5.27% | 1.10% | 7.13% | 13.03% | 11.14% | -2.71% | 7.36% | 10.86% | 14.18% | 17.25% |
|
Operating Margin
|
0.76% | -42.95% | 0.48% | -2.10% | 1.52% | -9.57% | -11.07% | -5.27% | 1.10% | 7.13% | 13.03% | 11.14% | -2.71% | 7.36% | 10.86% | 14.18% | 17.25% |
|
Net Margin
|
-1.03% | -43.67% | 1.10% | -1.83% | 0.80% | -20.20% | -45.76% | -8.17% | -1.64% | 4.46% | 15.49% | 4.74% | 8.07% | 5.73% | 8.70% | 11.01% | 11.84% |
|
FCF Margin
|
-0.53% | -4.33% | 6.67% | 5.28% | -9.72% | 15.98% | -25.29% | -3.32% | -0.72% | 4.18% | 0.07% | 14.52% | 1.14% | 7.97% | -2.62% | 3.24% | 15.57% |
|
Inventory Average
|
| 6.95M | 4.99M | 5.59M | 7.34M | 6.74M | 5.81M | 6.79M | 8.55M | 9.27M | 10.28M | 10.30M | 8.79M | 9.12M | 11.59M | 14.56M | 16.11M |
|
Assets Average
|
| | 10.17M | 10.85M | 12.67M | 10.94M | 10.15M | 12.15M | 13.39M | 13.36M | 15.12M | 18.95M | 20.60M | 19.70M | 20.38M | 23.87M | 27.79M |
|
Equity Average
|
| | 7.36M | 7.65M | 7.72M | 6.88M | 7.03M | 7.70M | 6.59M | 6.14M | 9.28M | 13.09M | 14.85M | 14.06M | 13.63M | 16.83M | 21.55M |
|
Invested Capital
|
| 8.13M | 8.21M | 7.59M | 8.71M | 5.90M | 8.97M | 7.54M | 6.25M | 6.64M | 12.46M | 13.98M | 15.71M | 12.41M | 14.86M | 19.81M | 24.29M |
|
Asset Utilization Ratio
|
| | 1.60 | 1.31 | 1.35 | 0.93 | 1.28 | 1.42 | 1.38 | 1.56 | 1.62 | 1.37 | 0.88 | 1.14 | 1.26 | 1.42 | 1.49 |
|
Interest Coverage Ratio
|
| -110.53 | 1.05 | -15.79 | 6.17 | -122.13 | -8.04 | -25.31 | 10.74 | 74.30 | 139.00 | 151.74 | -44.91 | | 50.67 | | |
|
Debt to Equity
|
| 0.16 | 0.07 | | 0.11 | | 0.10 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | | | | 0.05 | |
|
Debt Ratio
|
| 0.10 | 0.05 | | 0.07 | | 0.07 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | | | | 0.04 | |
|
Equity Ratio
|
| 0.65 | 0.81 | 0.62 | 0.60 | 0.67 | 0.71 | 0.57 | 0.42 | 0.50 | 0.70 | 0.69 | 0.75 | 0.67 | 0.67 | 0.74 | 0.81 |
|
Times Interest Earned
|
| -110.53 | 1.05 | -15.79 | 6.17 | -122.13 | -8.04 | -25.31 | 10.74 | 74.30 | 139.00 | 151.74 | -44.91 | | 50.67 | | |
|
FCF Payout Ratio
|
| | | | | | | | -3.92 | 0.90 | | | | | | | |
|
Enterprise Value
|
-0.92M | -1.03M | -1.51M | -1.65M | -0.88M | -1.69M | -0.68M | -2.57M | -1.68M | -1.13M | -1.07M | -4.70M | -3.90M | -0.93M | 26.90M | 50.61M | 84.03M |
|
Market Capitalization
|
| | | | | | | | | | | | | | 28.10M | 51.62M | 90.43M |
|
Return on Sales
|
0.01% | -0.42% | 0.04% | -0.03% | 0.01% | -0.20% | 0.04% | -0.01% | -0.02% | 0.07% | 0.23% | 0.07% | 0.12% | 0.06% | 0.09% | 0.11% | 0.12% |
|
Return on Capital Employed
|
| | 0.01% | -0.04% | 0.03% | -0.11% | -0.21% | -0.09% | 0.02% | 0.14% | 0.27% | 0.21% | -0.03% | 0.10% | 0.17% | 0.25% | 0.31% |
|
Return on Invested Capital
|
| | | | 0.02% | | | | | 0.21% | | 0.17% | | 0.09% | 0.17% | 0.22% | 0.25% |
|
Return on Assets
|
| | 0.06% | -0.03% | 0.01% | -0.19% | 0.05% | -0.02% | -0.02% | 0.10% | 0.37% | 0.10% | 0.10% | 0.07% | 0.11% | 0.16% | 0.18% |
|
Return on Equity
|
| | 0.08% | -0.05% | 0.02% | -0.30% | 0.07% | -0.03% | -0.05% | 0.23% | 0.61% | 0.14% | 0.14% | 0.09% | 0.16% | 0.22% | 0.23% |