|
Gross Margin
|
60.32% | 53.50% | 60.14% | 60.24% | 58.09% | | | | | 80.45% | 78.39% | 73.52% | 65.19% |
|
EBT Margin
|
25.67% | 6.37% | -69.32% | 10.34% | -18.93% | 1.68% | -10.68% | 9.68% | | 4,489.76% | 37.67% | 111.52% | 66.58% |
|
EBIT Margin
|
15.54% | 8.20% | -63.18% | 17.97% | -9.78% | -7.17% | -24.31% | -7.53% | | -25.68% | 29.98% | 95.40% | 43.55% |
|
EBITDA Margin
|
5.48% | 7.24% | -69.32% | 10.57% | 9.00% | 9.85% | -40.99% | 8.32% | | 1.96% | 19.42% | 82.86% | 61.53% |
|
Operating Margin
|
15.54% | 8.20% | -63.18% | 17.97% | -9.78% | -7.17% | -24.31% | -7.53% | | -25.68% | 29.98% | 95.40% | 43.55% |
|
Net Margin
|
25.67% | 6.37% | -69.32% | 10.34% | -18.93% | 1.68% | -10.68% | 9.68% | | 31,545.97% | 21.66% | 82.54% | 25.06% |
|
FCF Margin
|
26.68% | -73.47% | 18.48% | -19.23% | 14.48% | 11.24% | -6.68% | 16.87% | -144,777.78% | -247.79% | 9.14% | -16.08% | 49.08% |
|
Inventory Average
|
| 0.12M | 0.41M | 0.74M | 0.88M | | | | | | 1.74M | 1.43M | 1.42M |
|
Assets Average
|
| 128.73M | 132.89M | 131.83M | 136.23M | | | | | | 140.77M | 152.65M | 177.60M |
|
Equity Average
|
| 49.13M | 54.11M | 54.23M | 51.66M | | | | | | 55.11M | 81.11M | 100.26M |
|
Invested Capital
|
57.09M | 61.02M | 59.43M | 61.66M | 55.57M | | | | | 60.55M | 67.20M | 106.44M | 107.22M |
|
Asset Utilization Ratio
|
| 0.17 | 0.21 | 0.25 | 0.23 | | | | | | 0.41 | 0.29 | 0.22 |
|
Interest Coverage Ratio
|
-1.54 | 4.48 | -10.29 | 2.36 | -1.07 | 0.81 | 1.78 | 0.44 | | 0.01 | -3.90 | -7.18 | -2.56 |
|
Debt to Equity
|
1.28 | 1.35 | 1.23 | 1.48 | 1.51 | | | | | 1.57 | 1.06 | 0.60 | 0.85 |
|
Debt Ratio
|
0.49 | 0.51 | 0.55 | 0.57 | 0.56 | | | | | 0.54 | 0.47 | 0.37 | 0.45 |
|
Equity Ratio
|
0.39 | 0.38 | 0.44 | 0.39 | 0.37 | | | | | 0.34 | 0.44 | 0.61 | 0.53 |
|
Times Interest Earned
|
-1.54 | 4.48 | -10.29 | 2.36 | -1.07 | 0.81 | 1.78 | 0.44 | | 0.01 | -3.90 | -7.18 | -2.56 |
|
FCF Payout Ratio
|
| | | | | | | | -0.01 | -0.01 | 0.16 | -0.11 | -0.14 |
|
Enterprise Value
|
-0.81M | -2.35M | -0.75M | 29.49M | 40.20M | 58.85M | 20.82M | 23.85M | 17.74M | 14.19M | 43.22M | -5.66M | 9.86M |
|
Market Capitalization
|
| | | 33.75M | 41.13M | 58.85M | 20.82M | 23.85M | | 21.31M | 51.16M | 44.56M | 41.81M |
|
Return on Sales
|
0.26% | 0.06% | -0.69% | 0.10% | -0.19% | 0.02% | -0.11% | 0.10% | | 44.90% | 0.38% | 1.12% | 0.67% |
|
Return on Capital Employed
|
| 0.02% | -0.14% | 0.05% | -0.02% | | | | | | 0.14% | 0.29% | 0.10% |
|
Return on Assets
|
| 0.01% | -0.14% | 0.03% | -0.04% | | | | | | 0.15% | 0.32% | 0.14% |
|
Return on Equity
|
| 0.03% | -0.36% | 0.06% | -0.11% | | | | | | 0.39% | 0.60% | 0.25% |