|
Gross Margin
|
| 31.36% | 28.86% | 32.22% | 36.70% | 37.64% | 24.31% | 31.11% | 28.22% | 30.45% | 12.46% | -72.73% | 38.08% | 44.74% | 42.66% |
|
EBT Margin
|
| 1.01% | -10.61% | 2.46% | -0.70% | -48.11% | 233.97% | -164.76% | -117.38% | -89.01% | -92.13% | -154.65% | -35.59% | -17.76% | -6.32% |
|
EBIT Margin
|
| 3.46% | -9.17% | 6.98% | 15.62% | 12.59% | -65.59% | -146.48% | -92.72% | -66.16% | -73.17% | -139.45% | -21.11% | -6.25% | 2.12% |
|
EBITDA Margin
|
| 1.01% | -10.61% | 6.98% | 13.83% | -32.50% | 170.01% | -146.48% | -117.26% | -66.16% | -73.17% | -139.45% | -21.11% | -6.25% | 2.12% |
|
Operating Margin
|
| 3.46% | -9.17% | 6.98% | 15.62% | 12.59% | -65.59% | -146.48% | -92.72% | -66.16% | -73.17% | -139.45% | -21.11% | -6.25% | 2.12% |
|
Net Margin
|
| -0.16% | 0.71% | -43.37% | 1.16% | -34.03% | 169.66% | -166.17% | -117.38% | -89.13% | -92.13% | -156.21% | -37.16% | -18.42% | -7.08% |
|
FCF Margin
|
| -34.85% | -31.48% | -11.99% | -10.55% | -1.69% | -144.94% | -87.64% | -118.68% | -13.05% | -6.14% | 3.03% | -2.81% | 32.31% | 4.83% |
|
Inventory Average
|
| | | | | | 54.04M | 59.42M | 58.58M | 53.53M | 49.05M | 34.39M | 20.45M | 18.92M | 23.73M |
|
Assets Average
|
| 117.57M | 117.72M | 102.98M | 56.47M | 110.00M | 169.14M | 135.46M | 118.45M | 106.22M | 100.95M | 85.74M | 71.78M | 75.64M | 94.24M |
|
Equity Average
|
| 0.72M | 0.63M | -27.56M | -28.30M | 14.76M | 53.13M | 69.33M | 58.57M | 49.53M | 39.10M | 20.93M | 6.08M | 2.73M | 6.87M |
|
Invested Capital
|
0.74M | 0.71M | 0.56M | -45.69M | -0.91M | 30.93M | 75.83M | 62.82M | 54.32M | 44.74M | 33.47M | 8.38M | 46.52M | 46.67M | 59.27M |
|
Asset Utilization Ratio
|
| | | 0.69 | 2.15 | 1.57 | 0.99 | 1.07 | 0.89 | 0.46 | 0.46 | 0.63 | 0.88 | 0.98 | 0.96 |
|
Interest Coverage Ratio
|
| -1.53 | 5.34 | 0.79 | 10.05 | 5.46 | -3.90 | -4.71 | -3.22 | -2.94 | -3.64 | -8.39 | -1.39 | -0.52 | 0.23 |
|
Debt to Equity
|
| | | -0.37 | | 1.66 | 0.66 | 0.50 | 0.62 | 0.81 | 1.14 | 4.83 | 11.32 | 26.58 | 3.92 |
|
Debt Ratio
|
| | | 0.23 | | 0.26 | 0.35 | 0.25 | 0.31 | 0.35 | 0.39 | 0.56 | 0.61 | 0.56 | 0.44 |
|
Equity Ratio
|
0.01 | 0.01 | 0.00 | -0.63 | -0.04 | 0.16 | 0.53 | 0.49 | 0.50 | 0.43 | 0.34 | 0.12 | 0.05 | 0.02 | 0.11 |
|
Times Interest Earned
|
| -1.53 | 5.34 | 0.79 | 10.05 | 5.46 | -3.90 | -4.71 | -3.22 | -2.94 | -3.64 | -8.39 | -1.39 | -0.52 | 0.23 |
|
Enterprise Value
|
-0.53M | -0.40M | -0.27M | -37.72M | -0.12M | -55.63M | -36.68M | -31.21M | -21.95M | -20.16M | -19.50M | -19.90M | -20.28M | -28.02M | -40.32M |
|
Return on Sales
|
| 0.01% | -0.11% | 0.02% | -0.01% | -0.32% | 1.70% | -1.66% | -1.17% | -0.89% | -0.92% | -1.56% | -0.37% | -0.18% | -0.07% |
|
Return on Capital Employed
|
| | | 0.01% | | 0.38% | 0.05% | -0.08% | -0.24% | -0.47% | -0.51% | -0.76% | -3.49% | -5.23% | -3.09% |
|
Return on Invested Capital
|
| | | | -0.39% | 0.76% | 0.14% | -0.12% | -0.43% | 3.96% | -1.06% | -2.50% | -1.72% | -0.87% | -0.56% |
|
Return on Assets
|
| | | -0.02% | -0.03% | -0.22% | 0.04% | -0.07% | -0.17% | -0.09% | -0.51% | -0.73% | -0.81% | -0.68% | -0.43% |
|
Return on Equity
|
| | | 0.06% | 0.07% | -1.65% | 0.13% | -0.13% | -0.34% | -0.19% | -1.31% | -3.01% | -9.61% | -18.85% | -5.90% |