|
Gross Margin
|
| | 27.43% | 27.68% | 185.80% | 37.73% | 35.70% | 31.24% | 27.66% | 27.02% | 29.30% |
|
EBT Margin
|
| | -6.98% | -3.33% | 29.13% | 22.68% | 20.03% | 13.54% | 20.46% | 4.89% | 18.11% |
|
EBIT Margin
|
| | -7.53% | -6.74% | 18.09% | 20.28% | 11.90% | 12.19% | 12.50% | 13.32% | 16.05% |
|
EBITDA Margin
|
-2,433.33% | 16,172.73% | -2.69% | -2.73% | 18.09% | 14.57% | 15.31% | 12.19% | 12.50% | 13.32% | 16.05% |
|
Operating Margin
|
| | -7.53% | -6.74% | 18.09% | 20.28% | 11.90% | 12.19% | 12.50% | 13.32% | 16.05% |
|
Net Margin
|
233.33% | -727.27% | 1.51% | 0.28% | 28.27% | 17.55% | 16.22% | 10.88% | 15.35% | 3.95% | 13.48% |
|
FCF Margin
|
-822.22% | | -3.51% | -7.61% | 5.33% | 12.71% | -22.55% | -5.91% | 11.85% | 11.56% | -2.53% |
|
Inventory Average
|
| 3.31M | 3.22M | 3.46M | 3.84M | 5.80M | 8.34M | 10.56M | 14.42M | 15.72M | 18.74M |
|
Assets Average
|
| 11.71M | 11.15M | 12.11M | 11.83M | 21.14M | 35.72M | 44.70M | 50.46M | 52.15M | 56.83M |
|
Equity Average
|
| 8.74M | 8.58M | 8.85M | 8.68M | 13.97M | 19.57M | 22.76M | 28.51M | 31.23M | 33.75M |
|
Invested Capital
|
9.94M | 7.94M | 9.22M | 8.48M | 8.88M | 19.06M | 21.32M | 25.43M | 31.59M | 30.87M | 36.63M |
|
Asset Utilization Ratio
|
| 0.00 | 0.97 | 1.10 | 0.25 | 1.65 | 1.06 | 0.94 | 0.91 | 1.03 | 1.17 |
|
Interest Coverage Ratio
|
| | -101.75 | -150.33 | 14.22 | 29.94 | 12.86 | 11.04 | 10.81 | 12.85 | 12.89 |
|
Debt to Equity
|
0.08 | | | 0.01 | 0.01 | | 0.64 | | | 0.24 | 0.25 |
|
Debt Ratio
|
0.06 | | | 0.01 | 0.00 | | 0.32 | | | 0.14 | 0.15 |
|
Equity Ratio
|
0.74 | 0.75 | 0.79 | 0.68 | 0.80 | 0.61 | 0.50 | 0.52 | 0.61 | 0.59 | 0.60 |
|
Times Interest Earned
|
| | -101.75 | -150.33 | 14.22 | 29.94 | 12.86 | 11.04 | 10.81 | 12.85 | 12.89 |
|
Enterprise Value
|
2.53M | 4.71M | 5.66M | 8.99M | 20.76M | 58.93M | 106.48M | 56.11M | 63.65M | 64.69M | 128.65M |
|
Market Capitalization
|
6.64M | 6.39M | 8.84M | 9.69M | 23.05M | 67.91M | 111.49M | 57.72M | 67.72M | 74.73M | 142.31M |
|
Return on Sales
|
2.33% | -7.27% | 0.02% | 0.00% | 0.28% | 0.18% | 0.16% | 0.11% | 0.15% | 0.04% | 0.13% |
|
Return on Capital Employed
|
| | -0.09% | -0.11% | 0.05% | 0.44% | 0.15% | 0.15% | 0.14% | 0.18% | 0.25% |
|
Return on Invested Capital
|
| | -0.08% | -0.09% | 0.06% | 0.39% | 0.18% | 0.18% | 0.15% | 0.19% | 0.24% |
|
Return on Assets
|
| 0.01% | 0.01% | 0.00% | 0.07% | 0.29% | 0.17% | 0.10% | 0.14% | 0.04% | 0.16% |
|
Return on Equity
|
| 0.01% | 0.02% | 0.00% | 0.09% | 0.44% | 0.32% | 0.20% | 0.25% | 0.07% | 0.27% |