|
Gross Margin
|
47.36% | 48.46% | 65.77% | 52.37% | 59.43% | 48.10% | 21.62% | 28.73% | 21.11% |
|
EBT Margin
|
32.37% | 23.19% | 25.55% | -201.26% | -61.56% | -207.82% | -301.00% | -160.67% | -189.77% |
|
EBIT Margin
|
32.82% | 23.25% | 25.24% | -30.19% | -45.99% | -199.43% | -284.40% | -130.42% | -153.97% |
|
EBITDA Margin
|
22.74% | 20.42% | 19.00% | -211.71% | -34.11% | -203.96% | -359.52% | -203.62% | -192.62% |
|
Operating Margin
|
32.82% | 23.25% | 25.24% | -30.19% | -45.99% | -199.43% | -284.40% | -130.42% | -153.97% |
|
Net Margin
|
24.28% | 16.92% | 21.95% | -199.29% | -57.52% | -220.43% | -301.00% | -160.67% | -189.77% |
|
FCF Margin
|
2.33% | 18.90% | -4.23% | 12.75% | -27.87% | 10.25% | -4.10% | -99.98% | -134.72% |
|
Inventory Average
|
| | 1.14M | 0.95M | 0.88M | 0.94M | 0.77M | 0.66M | 0.81M |
|
Assets Average
|
| | | 19.59M | 28.12M | 34.05M | 31.55M | 26.34M | 22.40M |
|
Equity Average
|
| 2.57M | 7.20M | 10.25M | 12.68M | 16.19M | 15.56M | 14.31M | 14.69M |
|
Invested Capital
|
1.85M | 3.29M | 11.15M | 9.44M | 28.11M | 17.55M | 14.79M | 14.05M | 15.54M |
|
Asset Utilization Ratio
|
| | | 0.26 | 0.17 | 0.08 | 0.06 | 0.07 | 0.08 |
|
Interest Coverage Ratio
|
39.67 | 0.00M | 342.00 | -0.47 | -1.36 | -141.43 | -11.76 | -4.62 | -4.14 |
|
Debt to Equity
|
| | 0.23 | 0.71 | 0.76 | 0.00 | 0.02 | 0.04 | 0.05 |
|
Debt Ratio
|
| | 0.14 | 0.31 | 0.35 | 0.00 | 0.01 | 0.03 | 0.04 |
|
Equity Ratio
|
| | 0.64 | 0.43 | 0.46 | 0.49 | 0.50 | 0.60 | 0.71 |
|
Times Interest Earned
|
39.67 | 0.00M | 342.00 | -0.47 | -1.36 | -141.43 | -11.76 | -4.62 | -4.14 |
|
Enterprise Value
|
-0.07M | -0.76M | 143.97M | 5.43M | 15.16M | -10.89M | -15.04M | -9.70M | -8.38M |
|
Market Capitalization
|
| | 153.42M | 12.72M | 28.55M | 4.72M | 2.33M | 2.37M | 9.75M |
|
Return on Sales
|
0.24% | 0.17% | 0.22% | -1.99% | -0.58% | -2.20% | -3.01% | -1.61% | -1.90% |
|
Return on Capital Employed
|
| | | -0.21% | -0.23% | -0.31% | -0.33% | -0.14% | -0.16% |
|
Return on Invested Capital
|
| 0.46% | 0.21% | -0.15% | -0.11% | | | | |
|
Return on Assets
|
| | | -0.53% | -0.10% | -0.17% | -0.19% | -0.12% | -0.15% |
|
Return on Equity
|
| 0.46% | 0.21% | -1.00% | -0.22% | -0.35% | -0.38% | -0.22% | -0.22% |