|
Gross Margin
|
15.95% | 33.86% | 19.80% | 20.20% | 30.59% | 28.38% | 26.33% | 42.18% | 37.98% | 20.11% | 15.10% | 23.21% | 29.31% | 20.22% | 15.09% |
|
EBT Margin
|
1.15% | 4.99% | -8.31% | -6.29% | -9.83% | -7.41% | -3.67% | 4.23% | 11.03% | 0.51% | 0.29% | -4.49% | -0.06% | 0.25% | |
|
EBIT Margin
|
1.31% | 2.74% | -7.68% | -5.80% | -8.84% | -6.27% | -2.31% | 6.04% | 12.83% | 1.46% | -0.89% | -3.03% | 2.98% | 3.22% | 5.74% |
|
Operating Margin
|
1.31% | 2.74% | -7.68% | -5.80% | -8.84% | -6.27% | -2.31% | 6.04% | 12.83% | 1.46% | -0.89% | -3.03% | 2.98% | 3.22% | 5.74% |
|
Net Margin
|
-0.01% | 4.99% | -8.31% | -6.29% | -10.02% | -7.48% | -3.74% | 4.18% | 10.91% | 0.38% | 0.18% | -4.73% | -0.24% | 0.14% | 4.03% |
|
FCF Margin
|
11.47% | -10.42% | -1.51% | -5.51% | 0.41% | -6.66% | 7.09% | -1.40% | 7.42% | 7.39% | 21.31% | -38.37% | 46.27% | -15.67% | 4.60% |
|
Inventory Average
|
| | | | 0.19M | 0.11M | 0.06M | 0.10M | 0.12M | 0.73M | 0.78M | 0.52M | 0.85M | 1.60M | 10.01M |
|
Assets Average
|
| 24.18M | 18.92M | 16.76M | 13.72M | 11.70M | 10.79M | 7.65M | 7.92M | 13.34M | 20.69M | 21.54M | 25.34M | 28.50M | 61.08M |
|
Equity Average
|
| 7.70M | 6.96M | 4.23M | 2.10M | 0.17M | -1.02M | -0.87M | 1.09M | 2.67M | 3.03M | 2.69M | 2.57M | 3.24M | 5.34M |
|
Invested Capital
|
6.69M | 8.72M | 5.21M | 6.25M | 1.67M | 0.72M | -0.36M | -0.30M | 2.48M | 2.87M | 3.18M | 4.23M | 2.93M | 3.55M | 7.14M |
|
Asset Utilization Ratio
|
| 1.52 | 2.52 | 2.65 | 2.04 | 2.52 | 2.54 | 2.39 | 2.82 | 2.46 | 2.18 | 1.27 | 1.21 | 1.91 | 2.43 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | 0.89 | 3.11 |
|
Debt to Equity
|
| | | 0.92 | 1.85 | -5.31 | -0.75 | -5.43 | 0.74 | 0.71 | 0.70 | 0.92 | | | 1.15 |
|
Debt Ratio
|
| | | 0.18 | 0.17 | 0.25 | 0.12 | 0.25 | 0.20 | 0.12 | 0.09 | 0.10 | | | 0.08 |
|
Equity Ratio
|
0.25 | 0.41 | 0.32 | 0.19 | 0.09 | -0.05 | -0.17 | -0.05 | 0.27 | 0.16 | 0.13 | 0.11 | 0.09 | 0.14 | 0.07 |
|
Times Interest Earned
|
| | | | | | | | | | | | | 0.89 | 3.11 |
|
Enterprise Value
|
8.57M | 6.14M | 5.88M | 3.12M | 4.25M | 0.90M | -1.53M | 5.82M | 11.04M | 19.94M | -5.56M | 0.38M | -8.44M | -6.00M | 243.30M |
|
Market Capitalization
|
19.55M | 12.87M | 11.49M | 6.41M | 5.62M | 2.03M | 0.63M | 8.09M | 17.22M | 28.62M | 13.45M | 8.37M | 11.95M | 5.83M | 266.53M |
|
Return on Sales
|
0.00% | 0.05% | -0.08% | -0.06% | -0.10% | -0.07% | -0.04% | 0.04% | 0.11% | 0.00% | 0.00% | -0.05% | 0.00% | 0.00% | |
|
Return on Capital Employed
|
| 0.07% | -0.38% | -0.69% | -0.51% | 2.26% | -0.38% | 0.48% | 0.86% | 0.28% | -0.15% | -0.09% | 0.77% | 0.17% | 2.04% |
|
Return on Invested Capital
|
| | | | | | | -3.29% | 2.61% | 0.14% | -0.08% | | | 0.30% | |
|
Return on Assets
|
| 0.08% | -0.21% | -0.17% | -0.20% | -0.19% | -0.09% | 0.10% | 0.31% | 0.01% | 0.00% | -0.06% | 0.00% | 0.00% | |
|
Return on Equity
|
| 0.24% | -0.57% | -0.66% | -1.34% | -12.75% | 1.01% | -0.88% | 2.24% | 0.05% | 0.03% | -0.48% | -0.03% | 0.02% | |