|
Gross Margin
|
| 29.52% | 34.74% | 34.11% | 30.03% | 36.75% | 36.13% | 37.07% | 37.64% | 40.60% | 31.43% | 26.38% | 34.48% |
|
EBT Margin
|
18,324.11% | 13.32% | 21.22% | 30.21% | 21.99% | -7.32% | -8.76% | 6.70% | 11.83% | -11.41% | 2.85% | -34.03% | -1.14% |
|
EBIT Margin
|
18,224.11% | 11.08% | 14.91% | 19.52% | 16.64% | -3.87% | -8.18% | -2.63% | 12.75% | 3.20% | 4.87% | -26.15% | -8.13% |
|
EBITDA Margin
|
18,224.11% | 11.08% | 17.86% | 20.12% | 16.64% | -3.87% | -5.01% | -2.63% | 12.75% | 4.64% | 4.87% | -26.15% | -7.22% |
|
Operating Margin
|
18,224.11% | 11.08% | 14.91% | 19.52% | 16.64% | -3.87% | -8.18% | -2.63% | 12.75% | 3.20% | 4.87% | -26.15% | -8.13% |
|
Net Margin
|
18,324.11% | 10.69% | 21.22% | 30.21% | 21.99% | -7.71% | -8.76% | 6.70% | 3.25% | -18.70% | -6.34% | -38.83% | -7.52% |
|
FCF Margin
|
5,354.05% | -0.77% | 2.81% | -1.03% | -1.00% | 8.44% | 5.91% | -5.64% | | | 2.14% | -9.25% | |
|
Inventory Average
|
| | | | 1.23M | 1.39M | 1.49M | 1.42M | 1.26M | 1.11M | 1.17M | 1.15M | 1.00M |
|
Assets Average
|
| 9.13M | 28.34M | 19.73M | 100.51M | 202.61M | 210.72M | 116.74M | 16.87M | 16.78M | 17.59M | 18.21M | 19.14M |
|
Equity Average
|
| -0.58M | 1.67M | 1.96M | -0.24M | -0.35M | 0.43M | 2.14M | 2.41M | 1.89M | 1.98M | 1.76M | 1.59M |
|
Invested Capital
|
-0.35M | -0.76M | 4.12M | -0.19M | -0.28M | -0.42M | 1.28M | 3.85M | 4.16M | 4.58M | 4.58M | 4.07M | 3.81M |
|
Asset Utilization Ratio
|
| | | 3.32 | 0.83 | 0.43 | 0.43 | 0.56 | 2.97 | 1.86 | 0.81 | 0.81 | 0.78 |
|
Interest Coverage Ratio
|
-182.24 | -4.94 | -2.36 | -1.82 | -3.11 | -32.48 | -13.99 | | 5.37 | 1.52 | 13.81 | -29.38 | -24.39 |
|
Debt to Equity
|
-0.88 | -0.04 | | -64.16 | | -25.89 | 8.39 | 0.29 | 4.46 | 1.34 | 1.29 | 1.66 | 1.29 |
|
Debt Ratio
|
20.37 | 0.00 | | 12.21 | | 0.05 | 0.05 | 0.05 | 0.49 | 0.15 | 0.14 | 0.14 | 0.11 |
|
Equity Ratio
|
-23.23 | -0.04 | 0.11 | -0.19 | 0.00 | 0.00 | 0.01 | 0.17 | 0.11 | 0.11 | 0.11 | 0.08 | 0.08 |
|
Times Interest Earned
|
-182.24 | -4.94 | -2.36 | -1.82 | -3.11 | -32.48 | -13.99 | | 5.37 | 1.52 | 13.81 | -29.38 | -24.39 |
|
Enterprise Value
|
-0.02M | -0.01M | -0.00M | 22.60M | 23.62M | 25.43M | -1.51M | 9.89M | 0.44M | 0.51M | 0.01M | -0.23M | 0.44M |
|
Return on Sales
|
183.24% | 0.13% | 0.21% | 0.30% | 0.22% | -0.07% | -0.09% | 0.07% | 0.11% | -0.13% | 0.01% | -0.35% | -0.02% |
|
Return on Capital Employed
|
| | | 0.52% | -0.32% | 0.18% | 0.10% | 0.00% | -0.28% | -0.21% | 0.11% | -0.03% | -0.27% |
|
Return on Invested Capital
|
| | | | | | | | | -0.33% | 0.10% | -0.05% | -0.26% |
|
Return on Assets
|
| | | 0.75% | 0.19% | 0.07% | 0.04% | 0.01% | -0.18% | -0.10% | 0.02% | -0.06% | -0.08% |
|
Return on Equity
|
| | | 7.56% | -80.85% | -43.30% | 20.78% | 0.32% | -1.23% | -0.91% | 0.15% | -0.67% | -1.01% |