|
Gross Margin
|
99.97% | 99.97% | 87.41% | 97.76% | 85.99% | 86.86% | | 99.72% | 84.90% | 91.05% | | | | | | | | | | | | | | | | |
|
EBT Margin
|
7.92% | -40.15% | 15,440.19% | -25.36% | 37.47% | 34.80% | 15,828.94% | 11.73% | 23.19% | -438.60% | | | | 88.43% | 86.60% | 84.33% | 2,265.87% | 32.74% | 191.18% | 17.86% | -113.48% | | | | | |
|
EBIT Margin
|
7.91% | -40.17% | 26.53% | -29.39% | 23.60% | 18.71% | 28.19% | 6.76% | 5.69% | -461.16% | | | | 62.46% | 54.78% | 56.54% | 400.71% | 14.70% | 150.59% | 0.27% | -60.97% | | | | | |
|
EBITDA Margin
|
7.91% | -40.17% | 26.53% | -29.39% | 23.60% | 18.71% | 28.19% | 6.76% | 5.69% | -461.16% | | | | 36.47% | 26.02% | 56.54% | 400.71% | 12.03% | 150.59% | 0.27% | -60.97% | | | | | |
|
Operating Margin
|
7.91% | -40.17% | 26.53% | -29.39% | 23.60% | 18.71% | 28.19% | 6.76% | 5.69% | -461.16% | | | | 62.46% | 54.78% | 56.54% | 400.71% | 14.70% | 150.59% | 0.27% | -60.97% | | | | | |
|
Net Margin
|
7.92% | -40.15% | 15,440.19% | -25.36% | 37.47% | 34.80% | 15,828.94% | 11.73% | 23.19% | -463.85% | | | | 88.43% | 86.60% | 84.33% | 2,265.87% | 32.74% | 191.18% | 17.86% | -113.48% | | -11.38% | | -0.24% | |
|
FCF Margin
|
15.77% | -73.45% | 39.67% | 0.38% | 33.46% | 53.75% | -83.31% | 33.92% | 13.72% | 54.69% | -7.74% | | -0.88% | | | 39.95% | 1,143.02% | | -825.29% | -54.58% | -44.03% | | -1.78% | -39.07% | -0.79% | |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | -0.37M | -0.02M | 0.16M | 0.20M | 0.44M | 0.53M | 0.62M |
|
Assets Average
|
719.39M | 729.92M | 721.95M | 699.80M | 669.56M | 660.57M | 650.67M | 633.12M | 615.31M | 555.28M | 399.20M | 291.93M | 249.45M | | | | | | | 77.78M | 76.16M | 62.97M | 62.18M | 97.84M | 132.49M | 165.29M |
|
Equity Average
|
292.60M | 285.43M | 139.00M | 123.74M | 123.72M | 0.25M | 0.25M | 127.87M | 255.56M | 204.14M | 114.66M | 75.79M | 43.99M | | | | | | | 39.65M | 41.31M | 39.88M | 35.69M | 17.10M | 22.78M | 59.53M |
|
Invested Capital
|
293.15M | 682.39M | 0.28M | 247.60M | 0.64M | 0.63M | 0.60M | 592.86M | 255.63M | 430.63M | 250.66M | 242.11M | 166.11M | | 159.15M | | 15.93M | | 40.60M | 41.47M | 61.95M | 37.23M | 58.38M | 0.11M | 130.06M | 83.19M |
|
Asset Utilization Ratio
|
0.60 | 0.53 | 0.47 | 0.27 | 0.28 | 0.27 | 0.27 | 0.25 | 0.26 | 0.28 | 0.44 | 1.27 | 2.25 | | | | | | | 0.02 | 0.05 | 0.85 | 2.06 | 2.54 | 2.97 | |
|
Interest Coverage Ratio
|
-0.00M | 0.00M | 0.00 | 7.32 | -1.72 | -1.17 | 0.00 | -1.37 | -0.33 | 20.57 | | | | -2.44 | -1.74 | -2.06 | -0.21 | -1.50 | -4.49 | -0.02 | -1.15 | | | | | |
|
Debt to Equity
|
1.34 | 1.46 | 1.45 | 1.61 | | | | 1.32 | | | 2.27 | | 11.50 | | | | 0.08 | | 0.51 | 0.50 | 0.46 | | 0.65 | 0.00M | 1.77 | 1.35 |
|
Debt Ratio
|
0.53 | 0.56 | 0.00 | 0.59 | | | | 0.54 | | | 0.59 | | 0.71 | | | | 0.04 | | 0.25 | 0.26 | 0.26 | | 0.30 | 0.53 | 0.56 | 0.53 |
|
Equity Ratio
|
0.40 | 0.39 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 0.41 | 0.42 | 0.30 | 0.26 | 0.26 | 0.06 | | 0.10 | | 0.53 | | 0.50 | 0.52 | 0.56 | 0.74 | 0.46 | 0.00 | 0.32 | 0.39 |
|
Times Interest Earned
|
-0.00M | 0.00M | 0.00 | 7.32 | -1.72 | -1.17 | 0.00 | -1.37 | -0.33 | 20.57 | | | | -2.44 | -1.74 | -2.06 | -0.21 | -1.50 | -4.49 | -0.02 | -1.15 | | | | | |
|
Enterprise Value
|
-13.27M | -46.24M | | -6.58M | | 0.00M | | 41.14M | | | 42.75M | | 16.51M | 0.07M | 0.06M | 0.10M | 21.22M | | -3.26M | -8.27M | 20.45M | -0.79M | 3.28M | 2.95M | 5.85M | -1.58M |
|
Market Capitalization
|
| | | 37.58M | | | | 35.93M | | | 40.66M | | 16.06M | | | | 30.75M | | | | 20.53M | | 5.56M | 3.50M | 4.67M | 0.01M |
|
Return on Sales
|
0.07% | 0.00% | 11.39% | 20.08% | 20.84% | 21.75% | 20.89% | 23.37% | 23.46% | 22.88% | | | | -0.14% | -0.16% | -0.35% | 0.10% | -0.35% | -1.56% | -11.00% | -0.27% | | | | | |
|
Return on Capital Employed
|
| 0.00% | | -0.13% | | -0.02% | -0.02% | 0.08% | | | | | | | | | | | | -0.04% | -0.01% | | | | | |
|
Return on Assets
|
0.04% | 0.00% | 5.38% | 5.50% | 5.76% | 5.86% | 5.66% | 5.87% | 6.04% | 6.50% | | | | | | | | | | -0.20% | -0.01% | | | | | |
|
Return on Equity
|
0.10% | 0.00% | 27.93% | 31.09% | 31.15% | | | 29.09% | 14.54% | 17.69% | | | | | | | | | | -0.39% | -0.02% | | | | | |