|
Gross Margin
|
34.67% | 34.57% | 33.96% | 33.22% | 33.49% | 34.82% | 35.75% | 34.67% | 28.91% | 30.72% | 33.83% | 45.21% | 50.62% | 29.80% | 20.89% | -3.11% |
|
EBT Margin
|
-34.02% | 6.14% | 4.46% | -12.25% | -19.89% | -6.80% | 14.63% | -12.38% | -11.37% | -4.07% | 7.55% | 31.85% | 39.79% | 5.44% | -20.45% | -10.65% |
|
EBIT Margin
|
-34.11% | -18.40% | -12.74% | -11.71% | -19.27% | -6.25% | -10.85% | -11.76% | -10.95% | -4.00% | 7.11% | 29.40% | 38.54% | -0.90% | -26.35% | -63.86% |
|
EBITDA Margin
|
-34.11% | -18.40% | -12.74% | -11.71% | -19.27% | -6.25% | -10.85% | -11.76% | -10.95% | -4.00% | 7.11% | 29.40% | 38.54% | -0.90% | -26.35% | -63.86% |
|
Operating Margin
|
-34.11% | -18.40% | -12.74% | -11.71% | -19.27% | -6.25% | -10.85% | -11.76% | -10.95% | -4.00% | 7.11% | 29.40% | 38.54% | -0.90% | -26.35% | -63.86% |
|
Net Margin
|
-27.69% | 2.84% | 1.42% | -15.01% | -23.16% | -9.47% | 20.00% | -14.75% | -12.87% | -6.15% | 5.85% | 32.52% | 29.63% | 5.11% | -16.61% | -36.66% |
|
FCF Margin
|
-37.67% | 23.64% | 14.60% | -1.05% | 8.61% | -14.12% | -15.96% | -9.19% | -8.74% | -4.74% | 3.74% | -2.51% | -13.58% | -0.07% | 4.39% | -39.33% |
|
Inventory Average
|
| | 7.59M | 5.86M | 5.82M | 5.88M | 6.16M | 7.30M | 7.21M | 7.32M | 7.80M | 8.99M | 15.41M | 20.64M | 19.13M | 18.39M |
|
Assets Average
|
| | 51.06M | 48.28M | 48.36M | 47.23M | 43.82M | 40.54M | 38.47M | 37.56M | 38.07M | 72.07M | 155.64M | 200.99M | 187.67M | 170.20M |
|
Equity Average
|
| 37.41M | 38.78M | 37.19M | 32.19M | 27.62M | 28.68M | 29.44M | 27.64M | 26.39M | 27.08M | 39.21M | 74.52M | 102.85M | 102.91M | 93.23M |
|
Invested Capital
|
35.92M | 39.42M | 39.27M | 39.87M | 32.48M | 26.73M | 31.03M | 28.54M | 27.59M | 26.02M | 28.80M | 50.91M | 99.46M | 106.82M | 99.59M | 87.50M |
|
Asset Utilization Ratio
|
| | 0.63 | 0.70 | 0.64 | 0.73 | 0.67 | 0.74 | 0.90 | 0.89 | 1.10 | 1.14 | 1.21 | 0.47 | 0.23 | 0.19 |
|
Interest Coverage Ratio
|
-607.33 | -22.00 | -17.01 | -17.04 | -25.72 | -9.68 | -14.60 | -16.44 | -17.93 | -7.50 | 17.81 | 92.49 | 319.54 | -5.00 | -75.50 | -172.29 |
|
Debt to Equity
|
| 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.14 | 0.13 | 0.12 | 0.09 | 0.08 | 0.02 | 0.02 | 0.02 | 0.01 |
|
Debt Ratio
|
| 0.09 | 0.10 | 0.09 | 0.08 | 0.08 | 0.09 | 0.10 | 0.09 | 0.08 | 0.07 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
| 0.73 | 0.79 | 0.75 | 0.58 | 0.59 | 0.73 | 0.72 | 0.71 | 0.69 | 0.73 | 0.48 | 0.48 | 0.54 | 0.55 | 0.54 |
|
Times Interest Earned
|
-607.33 | -22.00 | -17.01 | -17.04 | -25.72 | -9.68 | -14.60 | -16.44 | -17.93 | -7.50 | 17.81 | 92.49 | 319.54 | -5.00 | -75.50 | -172.29 |
|
FCF Payout Ratio
|
| 0.10 | 0.08 | -0.66 | 0.09 | -0.04 | -0.06 | -0.08 | -0.07 | -0.14 | 0.14 | -0.11 | -0.15 | -4.08 | 0.12 | -0.02 |
|
Enterprise Value
|
20.94M | 18.67M | 4.16M | -2.24M | 60.95M | 119.36M | 68.42M | 11.38M | 7.34M | 6.80M | 35.31M | 337.54M | 191.55M | 4.64M | -14.06M | -23.95M |
|
Market Capitalization
|
39.06M | 41.93M | 29.83M | 23.73M | 83.08M | 137.40M | 86.46M | 27.58M | 22.21M | 19.44M | 49.01M | 363.19M | 233.99M | 54.02M | 33.23M | 20.61M |
|
Return on Sales
|
-0.24% | 0.07% | 0.04% | -0.12% | -0.20% | -0.07% | 0.15% | -0.12% | -0.11% | -0.04% | 0.08% | 0.24% | 0.25% | 0.13% | -0.16% | -0.36% |
|
Return on Capital Employed
|
| | -0.09% | -0.10% | -0.19% | -0.07% | -0.09% | -0.11% | -0.12% | -0.05% | 0.10% | 0.54% | 0.60% | 0.00% | -0.06% | -0.13% |
|
Return on Invested Capital
|
| | -0.10% | | | | -0.11% | | -0.13% | -0.05% | 0.11% | 0.45% | 0.60% | | -0.09% | |
|
Return on Assets
|
| | 0.03% | -0.09% | -0.13% | -0.05% | 0.10% | -0.09% | -0.10% | -0.04% | 0.08% | 0.27% | 0.30% | 0.06% | -0.04% | -0.07% |
|
Return on Equity
|
| 0.06% | 0.04% | -0.11% | -0.19% | -0.09% | 0.15% | -0.13% | -0.14% | -0.05% | 0.12% | 0.50% | 0.63% | 0.12% | -0.07% | -0.13% |