|
Gross Margin
|
33.42% | 33.43% | 41.52% |
|
EBT Margin
|
-1.58% | 24.78% | -36.92% |
|
EBIT Margin
|
8.49% | 6.61% | -36.43% |
|
EBITDA Margin
|
8.49% | 6.61% | -36.43% |
|
Operating Margin
|
8.49% | 6.61% | -36.43% |
|
Net Margin
|
-1.60% | 24.75% | -36.93% |
|
FCF Margin
|
15.69% | -32.76% | -12.39% |
|
Inventory Average
|
| | 2.46M |
|
Assets Average
|
| | 5.99M |
|
Equity Average
|
| -0.61M | 1.51M |
|
Invested Capital
|
-2.02M | 1.16M | 2.63M |
|
Asset Utilization Ratio
|
| | 1.28 |
|
Interest Coverage Ratio
|
0.84 | 3.90 | -26.74 |
|
Debt to Equity
|
| 0.79 | 0.30 |
|
Debt Ratio
|
| 0.11 | 0.11 |
|
Equity Ratio
|
| 0.14 | 0.36 |
|
Times Interest Earned
|
0.84 | 3.90 | -26.74 |
|
Enterprise Value
|
-1.56M | -0.07M | -0.57M |
|
Return on Sales
|
-0.02% | 0.25% | -0.37% |
|
Return on Capital Employed
|
| | -1.31% |
|
Return on Invested Capital
|
| -1.12% | |
|
Return on Assets
|
| | -0.47% |
|
Return on Equity
|
| -2.95% | -1.87% |