|
Gross Margin
|
14.90% | 15.05% | 10.77% | 7.49% | 7.93% | 4.67% | 4.95% | | | | | | | |
|
EBT Margin
|
12.07% | 10.79% | 8.07% | 3.83% | 5.47% | -2.26% | -125.87% | | -1,353.91% | | | | | |
|
EBIT Margin
|
13.41% | 11.76% | 8.38% | 3.89% | 5.50% | -3.12% | -79.85% | | -1,353.91% | | | | | |
|
EBITDA Margin
|
10.52% | 9.99% | 4.12% | 2.49% | 4.60% | -7.24% | -399.58% | | -1,353.91% | | | | | |
|
Operating Margin
|
13.41% | 11.76% | 8.38% | 3.89% | 5.50% | -3.12% | -79.85% | | | | | | | |
|
Net Margin
|
10.55% | 9.17% | 5.31% | 2.53% | 4.20% | -5.29% | 99.58% | | -1,353.91% | | | | | |
|
FCF Margin
|
-28.82% | -0.96% | -18.92% | -8.39% | 0.67% | -24.95% | -39.67% | | -1,627.37% | -1,097.73% | -855.32% | -54.02% | -13,518.00% | -49.11% |
|
Inventory Average
|
| 10.65M | 9.58M | 3.79M | 6.37M | 3.52M | 0.08M | | | | | | | |
|
Assets Average
|
56.74M | 116.05M | 118.91M | 95.42M | 105.19M | 98.64M | 89.72M | | | | | | | |
|
Equity Average
|
26.89M | 46.31M | 67.26M | 76.10M | 83.05M | 86.49M | 81.52M | | | | | | | |
|
Invested Capital
|
51.23M | 78.93M | 73.89M | 84.55M | 94.52M | 85.20M | 77.84M | | | | | | | |
|
Asset Utilization Ratio
|
1.20 | 1.87 | 2.63 | 1.75 | 1.91 | 0.44 | 0.02 | | | | | | | |
|
Interest Coverage Ratio
|
10.82 | 20.04 | 12.61 | 106.36 | 42.52 | -4.44 | -26.91 | | | | | | | |
|
Debt to Equity
|
0.60 | 0.30 | | 0.08 | 0.08 | 0.00 | | | | | | | | |
|
Debt Ratio
|
0.24 | 0.12 | | 0.06 | 0.06 | 0.00 | | | | | | | | |
|
Equity Ratio
|
0.40 | 0.40 | 0.87 | 0.74 | 0.84 | 0.92 | 0.90 | | | | | | | |
|
Times Interest Earned
|
10.82 | 20.04 | 12.61 | 106.36 | 42.52 | -4.44 | -26.91 | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | -0.41 | | | | | |
|
Enterprise Value
|
-1.54M | -23.65M | 22.12M | 8.05M | 45.71M | 10.91M | 6.45M | 13.74M | 76.03M | 139.34M | 498.85M | 221.91M | 303.78M | 166.62M |
|
Market Capitalization
|
9.87M | 6.38M | 22.66M | 19.60M | 59.21M | 11.00M | 6.79M | | | | | | | |
|
Return on Sales
|
0.11% | 0.09% | 0.05% | 0.03% | 0.04% | -0.05% | 1.00% | | -13.54% | | | | | |
|
Return on Capital Employed
|
0.98% | 1.00% | 0.24% | 0.10% | 0.13% | -0.01% | -0.02% | | | | | | | |
|
Return on Invested Capital
|
0.22% | 0.33% | 0.23% | 0.05% | 0.09% | | | | | | | | | |
|
Return on Assets
|
0.13% | 0.17% | 0.14% | 0.04% | 0.08% | -0.02% | 0.02% | | | | | | | |
|
Return on Equity
|
0.27% | 0.43% | 0.25% | 0.06% | 0.10% | -0.03% | 0.02% | | | | | | | |