|
Gross Margin
|
74.79% | -265.23% | | | 18.68% | 19.39% | 13.62% | 13.98% | 8.39% | 12.56% | 11.02% | 11.31% | 7.77% | 9.26% | 3.62% | 7.72% | 6.86% | 8.78% | 8.07% | 7.95% | | | | | |
|
EBT Margin
|
71.45% | 2.34% | 0.35% | 1.23% | 12.06% | 2.57% | 12.82% | 8.08% | 7.05% | 11.11% | 8.27% | 7.28% | 4.83% | 4.87% | -2.91% | 5.41% | 4.96% | 6.94% | 6.21% | 4.04% | | | | | |
|
EBIT Margin
|
54.47% | -1.70% | -4.47% | -0.28% | 10.35% | 15.94% | 12.41% | 10.07% | 6.58% | 10.43% | 8.56% | 7.94% | 4.79% | 4.81% | -2.89% | 5.57% | 4.89% | 6.84% | 5.69% | 4.28% | | | | | |
|
EBITDA Margin
|
11.18% | -4.34% | 29.27% | 9.04% | 3.29% | 12.10% | 11.60% | 9.22% | 6.30% | 9.57% | 8.29% | -9.73% | 2.45% | 2.86% | -4.20% | 5.01% | 3.18% | 5.88% | 5.07% | 4.18% | | | | | |
|
Operating Margin
|
54.47% | -1.70% | -4.47% | -0.28% | 10.35% | 15.94% | 12.41% | 10.07% | 6.58% | 10.43% | 8.56% | 7.94% | 4.79% | 4.81% | -2.89% | 5.57% | 4.89% | 6.84% | 5.69% | 4.28% | | | | | |
|
Net Margin
|
39.97% | 2.53% | 0.35% | 1.23% | 7.00% | -11.02% | 0.84% | 18.96% | 0.34% | 1.19% | 7.32% | -1.30% | 0.12% | 0.00% | -4.18% | | 0.25% | 0.23% | 5.01% | | | | | | |
|
FCF Margin
|
14.91% | -1.36% | 0.85% | 0.25% | | | | | | | | | -9.35% | -35.72% | 24.76% | -3.09% | -21.02% | 22.09% | -10.51% | 9.60% | | | | | |
|
Inventory Average
|
| | | | 5.41M | 9.10M | 14.34M | 17.29M | 18.45M | 15.13M | 12.44M | 8.05M | 6.62M | 24.95M | 36.33M | 19.93M | 9.01M | 0.91M | -15.05M | -6.30M | 3.97M | 0.48M | -0.07M | -0.02M | 0.07M |
|
Assets Average
|
34.00M | 33.98M | 33.96M | 56.72M | 88.16M | 98.26M | 126.15M | 152.62M | 176.71M | 216.29M | 239.06M | 165.77M | 86.56M | 89.52M | 89.41M | 96.67M | 112.80M | 128.67M | 128.92M | 112.59M | 104.78M | 98.69M | 59.28M | 56.44M | 77.94M |
|
Equity Average
|
| | | | 64.42M | 98.26M | 126.15M | 106.62M | 130.71M | 216.29M | 239.06M | 160.11M | 80.90M | 89.52M | 89.41M | 83.00M | 99.13M | 128.67M | 128.92M | 104.12M | 96.31M | 95.01M | 88.70M | 85.02M | 89.38M |
|
Invested Capital
|
| 22.98M | | 51.23M | 115.22M | 119.62M | 179.48M | 78.93M | 237.53M | 282.15M | 297.31M | 73.89M | 87.92M | 91.12M | 87.69M | 84.55M | 131.75M | 144.42M | 131.90M | 94.52M | 108.89M | 85.20M | 92.20M | 77.84M | 100.92M |
|
Asset Utilization Ratio
|
2.70 | 2.06 | 1.44 | 1.20 | 0.95 | 1.06 | 1.30 | 1.42 | 1.63 | 1.57 | 1.42 | 1.89 | 3.01 | 2.43 | 1.93 | 1.72 | 1.66 | 1.58 | 1.71 | 1.79 | | 1.48 | 1.47 | 0.78 | 0.00 |
|
Interest Coverage Ratio
|
-3.22 | 1.00 | | | -6.56 | -41.21 | -33.26 | 4.98 | -14.44 | -16.63 | -10.86 | 1.53 | -110.13 | -85.58 | 62.67 | -392.44 | -76.20 | -69.86 | -38.79 | -18.18 | | | | | |
|
Debt to Equity
|
| | | 0.60 | 0.19 | 0.20 | 0.18 | 0.30 | 0.18 | 0.22 | 0.21 | | | | | 0.08 | 0.10 | 0.05 | 0.10 | 0.08 | 0.04 | 0.00 | | | |
|
Debt Ratio
|
| | | 0.24 | 0.19 | 0.20 | 0.18 | 0.12 | 0.18 | 0.22 | 0.21 | | | | | 0.06 | 0.10 | 0.05 | 0.10 | 0.06 | 0.04 | 0.00 | | | |
|
Equity Ratio
|
| 0.68 | | 0.40 | 1.00 | 1.00 | 1.00 | 0.40 | 1.00 | 1.00 | 1.00 | 0.87 | 1.00 | 1.00 | 1.00 | 0.74 | 1.00 | 1.00 | 1.00 | 0.84 | 1.00 | 0.92 | 3.55 | 0.90 | 1.46 |
|
Times Interest Earned
|
-3.22 | 1.00 | | | -6.56 | -41.21 | -33.26 | 4.98 | -14.44 | -16.63 | -10.86 | 1.53 | -110.13 | -85.58 | 62.67 | -392.44 | -76.20 | -69.86 | -38.79 | -18.18 | | | | | |
|
Enterprise Value
|
-0.08M | -0.03M | -0.03M | -1.54M | -14.43M | -9.80M | -30.03M | -23.65M | -33.02M | -50.52M | -32.48M | 22.12M | -0.60M | -0.85M | -0.79M | 8.05M | -5.66M | -11.55M | -13.68M | 45.71M | -13.50M | 10.91M | -0.09M | 6.45M | -0.34M |
|
Market Capitalization
|
| | | 9.87M | | | | 6.38M | | | | 22.66M | | | | 19.60M | | | | 59.21M | | 11.00M | | 6.79M | |
|
Return on Sales
|
0.01% | 0.01% | 0.02% | 0.02% | 0.02% | -0.02% | -0.01% | 0.07% | 0.05% | 0.06% | 0.07% | 0.02% | 0.02% | 0.02% | -0.01% | | 0.00% | 0.00% | 0.01% | | | | | | |
|
Return on Capital Employed
|
0.01% | 0.01% | | -0.04% | 0.03% | 0.15% | 0.42% | 0.41% | 0.69% | 0.55% | 0.41% | 0.17% | 0.30% | 0.21% | 0.11% | 0.09% | 0.10% | 0.13% | 0.13% | 0.12% | | | | | |
|
Return on Invested Capital
|
| | | | | | | 0.16% | 0.12% | 0.08% | 0.09% | 0.03% | 0.07% | 0.05% | | | | | 0.02% | 0.02% | | | | | |
|
Return on Assets
|
0.02% | 0.03% | 0.03% | 0.02% | 0.02% | -0.02% | -0.01% | 0.11% | 0.09% | 0.09% | 0.10% | 0.03% | 0.06% | 0.05% | -0.02% | | -0.01% | -0.01% | 0.01% | | | | | | |
|
Return on Equity
|
| | | | 0.03% | -0.02% | -0.01% | 0.15% | 0.12% | 0.09% | 0.10% | 0.04% | 0.07% | 0.05% | -0.02% | | -0.01% | -0.01% | 0.01% | | | | | | |