|
Gross Margin
|
| | 70.85% | 69.56% | 72.11% | 74.23% | 81.45% | 76.25% | 79.73% | 69.21% | 70.61% |
|
EBT Margin
|
| | 44.57% | 37.80% | 49.63% | 51.01% | 24.69% | 13.64% | 66.45% | 31.23% | 42.69% |
|
EBIT Margin
|
| | 42.35% | 38.48% | 44.63% | 51.39% | 26.06% | 10.62% | 51.14% | 33.57% | 36.63% |
|
EBITDA Margin
|
| | 15.37% | 33.71% | 15.78% | 17.91% | 44.49% | -26.01% | 66.21% | 25.52% | 13.94% |
|
Operating Margin
|
| | 42.35% | 38.48% | 44.63% | 51.39% | 26.06% | 10.62% | 51.14% | 33.57% | 36.63% |
|
Net Margin
|
| | 17.04% | 25.04% | -0.53% | 29.37% | 5.34% | -12.86% | 45.41% | 5.63% | 29.60% |
|
FCF Margin
|
| | 50.91% | 34.76% | 5.44% | 34.52% | 8.67% | -17.77% | 3.54% | -19.94% | -48.27% |
|
Inventory Average
|
| | | | | | | 5.84M | 5.69M | 7.57M | 13.60M |
|
Assets Average
|
| 71.21M | | | 139.28M | 19.64M | 158.00M | 281.28M | 275.34M | 299.95M | 318.33M |
|
Equity Average
|
| -4.47M | | | 76.41M | 8.92M | 107.18M | 200.31M | 210.78M | 235.55M | 246.36M |
|
Invested Capital
|
-3.73M | -4.21M | | 143.97M | 11.72M | 8.83M | 205.66M | 209.50M | 226.80M | 244.98M | 248.34M |
|
Asset Utilization Ratio
|
| | | | 1.18 | 11.08 | 1.41 | 0.73 | 0.72 | 0.63 | 0.56 |
|
Interest Coverage Ratio
|
| | 203.67 | 146.03 | 17.03 | 53.03 | 17.40 | 1.74 | 14.26 | 12.85 | 326.54 |
|
Debt to Equity
|
| -0.19 | | 0.08 | 0.30 | | 0.06 | 0.03 | 0.03 | 0.03 | 0.10 |
|
Debt Ratio
|
| 0.05 | | 0.05 | 0.14 | | 0.04 | 0.03 | 0.02 | 0.02 | 0.08 |
|
Equity Ratio
|
-0.03 | -0.24 | | 0.56 | 0.46 | 0.45 | 0.69 | 0.73 | 0.80 | 0.78 | 0.77 |
|
Times Interest Earned
|
| | 203.67 | 146.03 | 17.03 | 53.03 | 17.40 | 1.74 | 14.26 | 12.85 | 326.54 |
|
Enterprise Value
|
-0.22M | -0.97M | | -101.37M | -1.66M | -1.38M | -136.85M | -125.13M | -132.18M | -152.68M | -127.36M |
|
Return on Sales
|
| | 0.17% | 0.25% | 0.34% | 0.29% | 0.05% | -0.13% | 0.45% | 0.06% | 0.30% |
|
Return on Capital Employed
|
| | | | 0.50% | 6.32% | 1.05% | 0.32% | 0.31% | 0.24% | 0.22% |
|
Return on Invested Capital
|
| | | | 0.51% | 5.43% | 0.48% | 0.14% | 0.14% | 0.08% | 0.11% |
|
Return on Assets
|
| | | | 0.30% | 2.94% | 0.33% | 0.11% | 0.12% | 0.07% | 0.10% |
|
Return on Equity
|
| | | | 0.55% | 6.46% | 0.49% | 0.16% | 0.16% | 0.09% | 0.13% |