|
Gross Margin
|
31.46% | 30.61% | 33.28% | 31.67% | 31.69% | 28.17% | 29.48% | 14.11% |
|
EBT Margin
|
-2.25% | -8.02% | -1.14% | -1.47% | 4.74% | 3.43% | -15.10% | -27.73% |
|
EBIT Margin
|
-1.64% | -8.58% | -1.34% | -0.82% | 2.82% | 2.17% | -13.01% | -24.42% |
|
Operating Margin
|
-1.64% | -8.58% | -1.34% | -0.82% | 2.82% | 2.17% | -13.01% | -24.42% |
|
Net Margin
|
-0.79% | -4.25% | -1.92% | -0.30% | 3.76% | -2.67% | -16.78% | -29.06% |
|
FCF Margin
|
-2.93% | -12.19% | -0.02% | -2.06% | 8.16% | -11.51% | -2.07% | -0.86% |
|
Inventory Average
|
| 5.86M | 7.57M | 9.11M | 11.57M | 17.40M | 22.78M | 22.24M |
|
Assets Average
|
| 26.49M | 37.92M | 39.45M | 45.36M | 53.98M | 52.32M | 42.60M |
|
Equity Average
|
| 16.60M | 27.67M | 29.03M | 35.62M | 43.14M | 41.95M | 33.38M |
|
Invested Capital
|
9.95M | 27.00M | 28.77M | 29.29M | 41.96M | 44.32M | 39.58M | 27.17M |
|
Asset Utilization Ratio
|
| 1.40 | 1.54 | 1.32 | 1.37 | 1.34 | 1.16 | 1.28 |
|
Interest Coverage Ratio
|
-2.26 | -48.34 | -4.71 | -0.77 | 3.31 | 9.66 | -67.27 | -180.21 |
|
Debt to Equity
|
0.55 | 0.03 | 0.01 | | | 0.01 | | |
|
Debt Ratio
|
0.22 | 0.02 | 0.01 | | | 0.01 | | |
|
Equity Ratio
|
0.39 | 0.74 | 0.72 | 0.75 | 0.81 | 0.79 | 0.82 | 0.74 |
|
Times Interest Earned
|
-2.26 | -48.34 | -4.71 | -0.77 | 3.31 | 9.66 | -67.27 | -180.21 |
|
Enterprise Value
|
0.25M | 25.25M | 27.34M | 60.17M | 72.76M | 47.06M | 31.45M | 60.72M |
|
Market Capitalization
|
| 27.52M | 32.52M | 66.48M | 92.40M | 60.30M | 43.27M | 70.73M |
|
Return on Sales
|
-0.01% | -0.04% | -0.02% | 0.00% | 0.04% | -0.03% | -0.17% | -0.29% |
|
Return on Capital Employed
|
| -0.18% | -0.03% | -0.01% | 0.05% | 0.04% | -0.17% | -0.39% |
|
Return on Invested Capital
|
| -0.09% | | 0.00% | 0.04% | | | |
|
Return on Assets
|
| -0.06% | -0.03% | 0.00% | 0.05% | -0.04% | -0.20% | -0.37% |
|
Return on Equity
|
| -0.09% | -0.04% | -0.01% | 0.07% | -0.04% | -0.24% | -0.48% |