|
Gross Margin
|
38.18% | 43.90% | 34.48% | 36.72% | 39.15% | 32.52% | 44.88% | 37.95% | 29.57% | 46.83% | 33.91% | 49.19% | 58.97% | -385.54% | 54.37% | 37.20% | 40.34% | 41.23% | 59.54% |
|
EBT Margin
|
6.54% | -9.31% | -106.57% | -134.61% | -34.03% | -3,556.10% | -440.12% | -455.35% | -280.01% | -283.45% | -245.91% | -342.23% | -145.19% | 1,570.19% | -279.31% | -238.08% | -60.45% | -61.96% | -28.78% |
|
EBIT Margin
|
19.24% | 18.75% | -7.15% | -47.52% | -0.60% | -544.72% | -396.18% | -411.69% | -302.42% | -228.07% | -265.29% | -283.17% | -142.83% | 1,446.56% | -269.76% | -157.99% | -57.29% | -56.93% | -26.17% |
|
EBITDA Margin
|
3.33% | -12.55% | -108.86% | -130.53% | -36.41% | -3,547.81% | -412.65% | 153.54% | -235.79% | -313.51% | -298.44% | -340.75% | -147.86% | 2,025.75% | -328.60% | -171.30% | -75.01% | -70.17% | -31.45% |
|
Operating Margin
|
19.24% | 18.75% | -7.15% | -47.52% | -0.60% | -544.72% | -396.18% | -411.69% | -302.42% | -228.07% | -265.29% | -283.17% | -142.83% | 1,446.56% | -269.76% | -157.99% | -57.29% | -56.93% | -26.17% |
|
Net Margin
|
9.74% | -6.25% | -107.71% | -136.73% | -32.21% | -3,446.33% | -346.85% | | -222.86% | -341.06% | -42.93% | | -0.42% | 396.47% | -62.47% | 0.03% | -14.89% | -10.21% | -8.09% |
|
Inventory Average
|
| | | | 11.26M | 13.49M | 9.75M | 5.15M | 2.75M | 3.59M | 3.53M | 5.37M | 5.13M | 2.85M | 5.91M | 6.83M | 4.68M | 4.46M | 4.82M |
|
Assets Average
|
| | | | 159.04M | 223.91M | 273.92M | 143.11M | 153.84M | 285.94M | 278.63M | 145.91M | 129.50M | 238.45M | 234.54M | 225.98M | 211.20M | 202.65M | 197.81M |
|
Equity Average
|
| | | | -412.92M | | | | 232.66M | 221.78M | 219.87M | 215.40M | 202.90M | 193.84M | 183.46M | 175.06M | 166.32M | 156.09M | 156.14M |
|
Invested Capital
|
| | | 219.70M | -425.03M | | | | 228.25M | 215.31M | 224.44M | | 199.44M | 188.24M | 178.68M | 171.45M | 161.19M | 150.98M | 161.29M |
|
Asset Utilization Ratio
|
| | | | 1.95 | 1.05 | 0.60 | 0.72 | 0.11 | 0.06 | 0.07 | 0.15 | 0.18 | 0.07 | 0.06 | 0.09 | 0.13 | 0.23 | 0.34 |
|
Interest Coverage Ratio
|
-315.12 | | | 12.49 | 0.22 | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | -1.21 | -1.22 | | | 0.02 | | | | 0.02 | | | | | | | |
|
Debt Ratio
|
| | | 3.28 | 3.05 | | | 0.26 | | | | 0.30 | | | | | | | |
|
Equity Ratio
|
| | | -2.70 | -2.51 | | | 14.26 | 0.78 | 0.77 | 0.81 | 13.40 | 0.82 | 0.81 | 0.76 | 0.79 | 0.78 | 0.76 | 0.82 |
|
Times Interest Earned
|
-315.12 | | | 12.49 | 0.22 | | | | | | | | | | | | | | |
|
Enterprise Value
|
| | | -45.20M | -44.15M | -161.13M | -169.91M | -6.04M | -186.21M | -190.77M | -71.25M | -0.99M | -65.55M | -48.28M | -42.83M | -55.97M | -53.72M | -27.71M | -23.73M |
|
Return on Sales
|
0.10% | -0.06% | -1.05% | -1.37% | -0.32% | 1.16% | 0.61% | 5.17% | 0.56% | -0.59% | -0.43% | -0.19% | 0.00% | 3.96% | -0.62% | 0.00% | -0.15% | -0.10% | -0.08% |
|
Return on Capital Employed
|
| | | | -0.26% | -0.34% | -0.32% | -0.39% | -0.63% | -0.25% | -0.23% | -0.45% | -0.57% | -0.23% | -0.23% | -0.21% | -0.22% | -0.25% | -0.24% |
|
Return on Invested Capital
|
| | | | 0.21% | | | | | | | | | | -0.21% | | | -0.28% | -0.26% |
|
Return on Assets
|
| | | | -1.27% | -0.86% | -0.40% | -0.05% | 0.16% | 0.06% | 0.04% | -0.03% | -0.05% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% |
|
Return on Equity
|
| | | | 0.49% | | | | 0.11% | 0.07% | 0.05% | -0.02% | -0.03% | -0.03% | -0.03% | -0.03% | -0.04% | -0.04% | -0.04% |