|
Gross Margin
|
23.41% | 13.40% | 19.99% | 22.89% | 25.45% | 24.55% | 25.11% | 22.96% | 133.64% | 23.63% | 26.63% | 27.06% | 25.43% | 25.07% |
|
EBT Margin
|
-0.36% | -12.93% | -2.71% | -0.28% | 4.24% | 4.67% | 5.41% | 3.59% | 20.36% | -2.77% | 6.93% | 5.51% | 3.85% | 0.47% |
|
EBIT Margin
|
-1.65% | -12.57% | -2.71% | -0.01% | 2.29% | 3.44% | 2.83% | 3.95% | 16.17% | -0.19% | 5.34% | 5.15% | 2.58% | 0.70% |
|
EBITDA Margin
|
3.13% | -13.52% | -1.66% | -0.28% | 2.29% | 3.44% | 2.83% | 3.95% | 16.17% | -0.19% | 5.34% | 5.15% | 2.58% | 0.70% |
|
Operating Margin
|
-1.65% | -12.57% | -2.71% | -0.01% | 2.29% | 3.44% | 2.83% | 3.95% | 16.17% | -0.19% | 5.34% | 5.15% | 2.58% | 0.70% |
|
Net Margin
|
-0.01% | -0.01% | -2.31% | -0.11% | -0.03% | -0.02% | -0.03% | -0.01% | -0.06% | -1.82% | 5.44% | 3.57% | 2.48% | -0.11% |
|
FCF Margin
|
24.05% | -6.01% | 5.21% | 2.12% | -1.87% | 4.33% | 4.94% | 4.12% | 36.67% | 1.62% | 1.49% | 8.35% | 5.14% | -1.63% |
|
Inventory Average
|
| 2.38M | 2.39M | 1.78M | 1.28M | 1.61M | 2.34M | 2.68M | 2.17M | 2.00M | 2.17M | 2.20M | 2.66M | 2.71M |
|
Assets Average
|
| 37.20M | 37.05M | 35.32M | 33.40M | 32.86M | 34.99M | 36.50M | 36.09M | 36.98M | 40.86M | 42.80M | 42.36M | 41.80M |
|
Equity Average
|
| 22.77M | 20.58M | 20.72M | 20.85M | 21.20M | 22.51M | 24.18M | 25.00M | 25.60M | 27.03M | 28.79M | 30.57M | 32.80M |
|
Invested Capital
|
26.31M | 24.16M | 23.10M | 23.62M | 23.08M | 23.46M | 25.41M | 27.70M | 27.35M | 28.11M | 29.75M | 30.92M | 32.45M | 34.71M |
|
Asset Utilization Ratio
|
| 0.92 | 0.86 | 1.03 | 1.03 | 1.17 | 1.21 | 1.07 | 0.15 | 0.88 | 1.08 | 1.01 | 1.00 | 0.87 |
|
Interest Coverage Ratio
|
-2.41 | -14.29 | -3.00 | -0.01 | 3.86 | 6.56 | 5.14 | 4.85 | 3.82 | -0.48 | 19.29 | 21.22 | 14.19 | 5.64 |
|
Debt to Equity
|
0.16 | 0.34 | 0.31 | 0.31 | 0.20 | 0.19 | 0.15 | 0.11 | 0.09 | 0.08 | 0.08 | 0.05 | 0.03 | 0.02 |
|
Debt Ratio
|
0.11 | 0.18 | 0.18 | 0.18 | 0.13 | 0.12 | 0.10 | 0.08 | 0.06 | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 |
|
Equity Ratio
|
0.69 | 0.54 | 0.57 | 0.60 | 0.65 | 0.64 | 0.64 | 0.68 | 0.71 | 0.68 | 0.64 | 0.70 | 0.74 | 0.83 |
|
Times Interest Earned
|
-2.41 | -14.29 | -3.00 | -0.01 | 3.86 | 6.56 | 5.14 | 4.85 | 3.82 | -0.48 | 19.29 | 21.22 | 14.19 | 5.64 |
|
FCF Payout Ratio
|
| | | 0.41 | -0.28 | 0.11 | 0.09 | 0.08 | 0.12 | 0.36 | 0.19 | | | |
|
Enterprise Value
|
10.59M | 5.15M | 9.87M | 10.88M | 10.08M | 11.72M | 8.52M | 1.06M | -0.16M | 7.61M | 4.46M | 5.66M | 9.60M | 6.63M |
|
Market Capitalization
|
10.93M | 5.25M | 10.80M | 12.19M | 12.58M | 17.54M | 15.88M | 10.58M | 11.50M | 19.68M | 17.45M | 19.71M | 25.88M | 23.38M |
|
Return on Sales
|
0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| -0.18% | -0.03% | 0.00% | 0.03% | 0.06% | 0.05% | 0.05% | 0.03% | 0.00% | 0.08% | 0.07% | 0.03% | 0.01% |
|
Return on Invested Capital
|
| -0.17% | | | | | | | | | 0.06% | 0.05% | 0.02% | 0.00% |
|
Return on Assets
|
| 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| 0.00% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |