|
Gross Margin
|
9.34% | 10.50% | 12.81% | 9.67% | 10.94% | -7.53% | 0.82% | 4.05% | 8.61% | 11.24% | 14.64% | 14.89% | 13.49% | 12.66% | 14.19% |
|
EBT Margin
|
-3.26% | 3.29% | 3.66% | -6.42% | 4.32% | 597.30% | 6.91% | -13.90% | -6.06% | -6.07% | -3.78% | 4.10% | -4.23% | -2.59% | 3.08% |
|
EBIT Margin
|
-2.78% | 1.84% | 2.65% | -3.34% | 0.77% | 701.97% | -24.79% | -14.76% | -4.88% | -4.90% | -0.33% | 1.96% | 0.33% | 0.71% | 2.09% |
|
EBITDA Margin
|
-2.78% | 1.84% | 2.65% | -3.34% | 0.77% | 701.97% | -24.79% | -14.76% | -4.88% | -4.90% | -0.33% | 1.96% | 0.33% | 0.71% | 2.09% |
|
Operating Margin
|
-2.78% | 1.84% | 2.65% | -3.34% | 0.77% | 701.97% | -24.79% | -14.76% | -4.88% | -4.90% | -0.33% | 1.96% | 0.33% | 0.71% | 2.09% |
|
Net Margin
|
-0.19% | -0.16% | -2.11% | -6.81% | 3.03% | 644.47% | 6.58% | -13.15% | -6.41% | -6.36% | -0.19% | 3.00% | -5.09% | -3.08% | 1.86% |
|
FCF Margin
|
-0.12% | 3.02% | -3.51% | -1.72% | -0.62% | 361.64% | -22.95% | -13.48% | -0.18% | -7.64% | 2.56% | 0.23% | 9.76% | -9.71% | 0.66% |
|
Inventory Average
|
| 31.94M | 33.79M | 34.19M | 31.73M | 24.61M | 17.38M | 16.10M | 18.11M | 19.68M | 18.51M | 23.17M | 36.12M | 59.72M | 72.00M |
|
Assets Average
|
| 177.71M | 168.35M | 153.63M | 137.98M | 98.29M | 64.76M | 59.90M | 59.36M | 60.81M | 60.38M | 70.11M | 91.82M | 116.74M | 124.36M |
|
Equity Average
|
| 148.86M | 149.37M | 150.07M | 150.94M | 151.70M | 152.66M | 153.56M | 154.12M | 83.91M | 14.10M | 17.03M | 19.43M | 21.02M | 21.02M |
|
Invested Capital
|
150.56M | 149.16M | 149.58M | 150.57M | 168.31M | 154.21M | 153.46M | 154.69M | 154.98M | 16.47M | 17.09M | 23.74M | 23.21M | 25.65M | 21.82M |
|
Asset Utilization Ratio
|
| 1.89 | 2.03 | 2.02 | 2.57 | -0.04 | 1.42 | 1.37 | 1.48 | 1.45 | 1.36 | 1.39 | 1.20 | 1.17 | 1.13 |
|
Interest Coverage Ratio
|
-3.12 | 3.57 | 20.70 | -19.90 | 4.41 | -7.02 | -4.66 | -15.01 | -5.05 | -4.77 | -0.32 | 2.20 | 0.33 | 1.25 | 1.74 |
|
Debt to Equity
|
0.16 | 0.07 | 0.13 | 0.16 | 0.11 | 0.07 | 0.04 | 0.05 | 0.05 | 0.48 | 0.44 | 0.34 | 0.20 | 0.31 | 0.48 |
|
Debt Ratio
|
0.13 | 0.06 | 0.12 | 0.16 | 0.13 | 0.17 | 0.11 | 0.13 | 0.11 | 0.11 | 0.11 | 0.08 | 0.04 | 0.05 | 0.08 |
|
Equity Ratio
|
0.83 | 0.85 | 0.93 | 1.03 | 1.17 | 2.27 | 2.45 | 2.69 | 2.51 | 0.22 | 0.24 | 0.24 | 0.19 | 0.17 | 0.16 |
|
Times Interest Earned
|
-3.12 | 3.57 | 20.70 | -19.90 | 4.41 | -7.02 | -4.66 | -15.01 | -5.05 | -4.77 | -0.32 | 2.20 | 0.33 | 1.25 | 1.74 |
|
FCF Payout Ratio
|
| | -0.13 | -0.23 | -0.74 | -0.03 | | | | | | | | | |
|
Enterprise Value
|
66.99M | 59.95M | 61.19M | 43.48M | 47.55M | 17.59M | 1.92M | 21.42M | 5.99M | 11.53M | 20.80M | 42.13M | 23.72M | 37.70M | 31.30M |
|
Market Capitalization
|
83.59M | 78.12M | 79.86M | 62.15M | 54.56M | 18.94M | 18.69M | 29.56M | 16.69M | 16.62M | 32.40M | 53.75M | 45.37M | 45.58M | 40.98M |
|
Return on Sales
|
0.00% | 0.00% | -0.02% | -0.07% | 0.03% | 6.44% | 0.07% | -0.13% | -0.06% | -0.06% | 0.00% | 0.03% | -0.05% | -0.03% | 0.02% |
|
Return on Capital Employed
|
| 0.06% | 0.08% | -0.11% | 0.04% | -0.41% | -0.48% | -0.32% | -0.14% | -0.11% | -0.01% | 0.05% | 0.01% | 0.03% | 0.07% |
|
Return on Invested Capital
|
| 0.03% | 0.05% | | 0.01% | | -0.14% | -0.07% | | | 0.00% | 0.07% | | | 0.07% |
|
Return on Assets
|
| 0.00% | -0.04% | -0.14% | 0.08% | -0.28% | 0.09% | -0.18% | -0.09% | -0.09% | 0.00% | 0.04% | -0.06% | -0.04% | 0.02% |
|
Return on Equity
|
| 0.00% | -0.05% | -0.14% | 0.07% | -0.18% | 0.04% | -0.07% | -0.04% | -0.07% | -0.01% | 0.17% | -0.29% | -0.20% | 0.12% |