|
Gross Margin
|
21.08% | 24.06% | 12.39% | 13.19% | 20.87% | 23.00% | 13.83% | 17.32% | 17.08% | 21.21% | 15.08% | 9.45% | 13.61% | 18.24% | 0.00% |
|
EBT Margin
|
5.23% | 8.87% | -4.16% | -47.16% | -4.51% | 0.77% | -31.74% | -9.69% | -4.06% | 3.93% | 2.81% | -3.88% | -5.08% | 1.04% | -25.60% |
|
EBIT Margin
|
6.34% | 9.63% | -3.47% | -46.00% | -3.01% | 1.82% | -30.83% | -9.52% | -7.28% | 4.04% | 3.16% | -9.38% | -7.64% | 0.84% | -26.53% |
|
EBITDA Margin
|
6.34% | 9.63% | -3.47% | -46.00% | -3.01% | 1.82% | -30.83% | -9.52% | -7.28% | 4.04% | 3.16% | -9.38% | -7.64% | 0.84% | -26.53% |
|
Operating Margin
|
6.34% | 9.63% | -3.47% | -46.00% | -3.01% | 1.82% | -30.83% | -9.52% | -7.28% | 4.04% | 3.16% | -9.38% | -7.64% | 0.84% | -26.53% |
|
Net Margin
|
0.94% | -1.43% | 0.02% | 2.11% | 2.96% | -2.99% | -1.43% | -1.19% | -1.35% | -0.74% | -0.39% | -0.58% | -0.86% | -0.48% | -0.69% |
|
FCF Margin
|
7.32% | 18.35% | -3.00% | -4.92% | -3.32% | 1.80% | 1.22% | 1.31% | 2.31% | -8.46% | 5.84% | -11.66% | -2.23% | 5.97% | -30.70% |
|
Inventory Average
|
| 0.52M | 0.52M | 0.50M | 0.51M | 0.44M | 0.37M | 0.38M | 0.42M | 0.47M | 0.55M | 0.65M | 0.75M | 0.98M | 1.25M |
|
Assets Average
|
| 144.70M | 151.67M | 115.88M | 90.16M | 85.58M | 74.12M | 62.44M | 58.49M | 61.98M | 72.72M | 78.11M | 74.10M | 74.82M | 88.00M |
|
Equity Average
|
| 82.00M | 83.91M | 62.82M | 44.95M | 44.73M | 38.01M | 29.97M | 27.98M | 29.24M | 32.52M | 37.39M | 39.06M | 38.45M | 50.88M |
|
Invested Capital
|
80.59M | 104.84M | 95.07M | 59.13M | 56.42M | 50.93M | 36.63M | 32.18M | 29.75M | 34.73M | 40.92M | 41.58M | 38.57M | 42.12M | 64.70M |
|
Asset Utilization Ratio
|
| 0.82 | 0.84 | 0.64 | 0.63 | 0.73 | 0.69 | 0.80 | 0.85 | 1.19 | 1.45 | 0.92 | 0.95 | 1.20 | 0.67 |
|
Interest Coverage Ratio
|
8.21 | 17.30 | -5.41 | -44.92 | -2.79 | 2.32 | -32.29 | -15.03 | -14.36 | 6.87 | 8.36 | -27.40 | -30.84 | 2.34 | -33.15 |
|
Debt to Equity
|
0.13 | 0.20 | 0.18 | 0.32 | | | 0.28 | 0.14 | 0.12 | 0.13 | 0.20 | 0.02 | 0.03 | 0.07 | 0.04 |
|
Debt Ratio
|
0.08 | 0.11 | 0.10 | 0.15 | | | 0.14 | 0.06 | 0.06 | 0.06 | 0.09 | 0.01 | 0.01 | 0.03 | 0.02 |
|
Equity Ratio
|
0.61 | 0.53 | 0.58 | 0.49 | 0.51 | 0.54 | 0.48 | 0.48 | 0.48 | 0.46 | 0.43 | 0.53 | 0.53 | 0.50 | 0.64 |
|
Times Interest Earned
|
8.21 | 17.30 | -5.41 | -44.92 | -2.79 | 2.32 | -32.29 | -15.03 | -14.36 | 6.87 | 8.36 | -27.40 | -30.84 | 2.34 | -33.15 |
|
FCF Payout Ratio
|
| | | -0.14 | | | | | | | | | | | |
|
Enterprise Value
|
89.66M | 80.84M | 42.91M | 35.12M | 46.54M | 41.37M | 44.62M | 40.58M | 25.75M | 107.95M | 62.89M | 68.74M | 33.60M | 87.43M | 133.56M |
|
Market Capitalization
|
89.76M | 92.50M | 46.71M | 35.45M | 49.89M | 42.94M | 45.51M | 42.82M | 28.05M | 109.96M | 72.56M | 83.65M | 47.04M | 107.00M | 175.22M |
|
Return on Sales
|
0.01% | -0.01% | 0.00% | 0.02% | 0.03% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% |
|
Return on Capital Employed
|
| 0.11% | -0.04% | -0.37% | -0.03% | 0.02% | -0.28% | -0.11% | -0.10% | 0.08% | 0.08% | -0.13% | -0.11% | 0.02% | -0.24% |
|
Return on Invested Capital
|
| | -0.03% | -0.44% | | | -0.29% | | -0.06% | 0.09% | | | -0.12% | 0.02% | |
|
Return on Assets
|
| -0.01% | 0.00% | 0.01% | 0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |
|
Return on Equity
|
| -0.02% | 0.00% | 0.02% | 0.04% | -0.04% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% |