|
Gross Margin
|
18.74% | 22.15% | 21.78% | 23.43% | 22.65% | 21.14% | 24.40% | 26.15% | 25.77% | 21.47% | 21.24% | 26.85% | 22.76% | 23.43% | 20.35% |
|
EBT Margin
|
-14.34% | -3.23% | 1.79% | 4.42% | 0.72% | 0.67% | 3.28% | 5.15% | 1.15% | 1.79% | -9.09% | 5.74% | 0.61% | -9.18% | 103.72% |
|
EBIT Margin
|
-13.89% | -3.12% | 1.82% | 4.56% | 0.89% | 1.45% | 3.96% | 5.64% | 1.65% | 2.37% | -8.43% | 3.11% | 0.15% | -9.41% | -59.27% |
|
EBITDA Margin
|
-13.89% | -3.12% | 2.48% | 4.88% | 1.42% | 1.78% | 4.32% | 5.96% | 2.01% | 2.96% | -7.73% | 3.76% | 0.66% | -8.83% | -59.27% |
|
Operating Margin
|
-13.89% | -3.12% | 1.82% | 4.56% | 0.89% | 1.45% | 3.96% | 5.64% | 1.65% | 2.37% | -8.43% | 3.11% | 0.15% | -9.41% | -59.27% |
|
Net Margin
|
-14.34% | -3.23% | 1.79% | 9.12% | 3.20% | 0.43% | 3.49% | 3.22% | 0.25% | 1.43% | -7.42% | 4.65% | 0.40% | -11.80% | -98.99% |
|
FCF Margin
|
-4.92% | 4.72% | -1.55% | 4.02% | -0.48% | -2.90% | 4.95% | 1.64% | -1.59% | -0.23% | -0.19% | -0.07% | -4.48% | -1.46% | -36.72% |
|
Inventory Average
|
| | 3.51M | 4.07M | 4.98M | 6.64M | 5.57M | 4.56M | 6.98M | 7.41M | 7.14M | 6.75M | 9.85M | 11.92M | 5.91M |
|
Assets Average
|
| | 5.63M | 7.68M | 10.68M | 11.97M | 11.34M | 11.05M | 12.39M | 12.67M | 14.40M | 16.68M | 19.71M | 19.66M | 17.48M |
|
Equity Average
|
| -0.75M | -0.80M | 1.02M | 3.15M | 3.82M | 4.79M | 6.55M | 7.62M | 8.15M | 7.09M | 6.80M | 8.97M | 10.18M | -0.10M |
|
Invested Capital
|
-0.45M | -1.04M | 3.64M | 2.60M | 3.72M | 3.94M | 6.05M | 9.37M | 8.50M | 8.53M | 5.71M | 7.91M | 10.05M | 10.40M | 6.08M |
|
Asset Utilization Ratio
|
| | 4.61 | 4.48 | 2.94 | 3.28 | 4.31 | 4.79 | 4.91 | 3.49 | 2.67 | 2.75 | 2.41 | 2.00 | 1.34 |
|
Interest Coverage Ratio
|
-31.12 | -28.68 | 60.40 | 32.42 | 5.22 | 2.24 | 7.42 | 15.78 | 3.67 | 4.29 | -405.60 | 3.46 | 0.13 | -8.55 | -7.38 |
|
Debt to Equity
|
| 0.00 | -7.52 | | 0.01 | 0.16 | 0.41 | 0.52 | 0.14 | 0.04 | 0.21 | 0.04 | 0.25 | | -1.61 |
|
Debt Ratio
|
| 0.00 | 0.73 | | 0.00 | 0.05 | 0.22 | 0.33 | 0.08 | 0.02 | 0.07 | 0.02 | 0.11 | | 0.93 |
|
Equity Ratio
|
| -0.19 | -0.10 | 0.27 | 0.32 | 0.32 | 0.54 | 0.64 | 0.59 | 0.70 | 0.34 | 0.47 | 0.44 | 0.62 | -0.57 |
|
Times Interest Earned
|
-31.12 | -28.68 | 60.40 | 32.42 | 5.22 | 2.24 | 7.42 | 15.78 | 3.67 | 4.29 | -405.60 | 3.46 | 0.13 | -8.55 | -7.38 |
|
Enterprise Value
|
0.26M | 0.84M | 3.91M | 9.49M | 5.12M | 6.36M | 10.09M | 15.68M | 14.88M | 15.53M | 5.05M | 15.61M | 2.80M | 2.02M | -3.19M |
|
Market Capitalization
|
1.12M | 1.51M | 4.18M | 9.49M | 6.47M | 6.48M | 12.21M | 17.98M | 15.69M | 15.74M | 5.40M | 16.01M | 5.09M | 4.92M | 5.08M |
|
Return on Sales
|
-0.14% | -0.03% | 0.02% | 0.09% | 0.03% | 0.00% | 0.03% | 0.03% | 0.00% | 0.01% | -0.07% | 0.05% | 0.00% | -0.12% | 1.04% |
|
Return on Capital Employed
|
| | -0.71% | 0.50% | 0.10% | 0.09% | 0.23% | 0.44% | 0.14% | 0.12% | -0.66% | 0.15% | 0.01% | -0.27% | 1.27% |
|
Return on Invested Capital
|
| | | | | 0.10% | | 0.24% | 0.02% | 0.10% | -0.37% | 0.17% | 0.01% | | |
|
Return on Assets
|
| | 0.08% | 0.41% | 0.09% | 0.01% | 0.15% | 0.15% | 0.01% | 0.05% | -0.20% | 0.13% | 0.01% | -0.24% | 1.39% |
|
Return on Equity
|
| 0.83% | -0.58% | 3.08% | 0.32% | 0.04% | 0.36% | 0.26% | 0.02% | 0.08% | -0.40% | 0.31% | 0.02% | -0.46% | -256.49% |