|
Gross Margin
|
8.99% | 15.14% | 12.76% | 8.59% | | -3.15% | 4.51% | 2.69% | 0.02% | -9.87% | 3.93% | 10.82% | 18.07% | -38.48% | 23.21% |
|
EBT Margin
|
-7.19% | 3.44% | 5.66% | -3.25% | | -6.40% | -8.50% | -11.09% | 5.99% | -44.42% | -63.47% | -0.78% | 4.03% | -73.03% | -11.53% |
|
EBIT Margin
|
-5.76% | 4.73% | 6.80% | -2.65% | | -6.17% | -6.87% | -9.38% | 6.06% | -45.40% | -63.12% | -8.52% | 3.15% | -81.32% | -16.00% |
|
EBITDA Margin
|
-5.76% | 4.73% | 6.80% | -2.65% | | -6.17% | -6.87% | -9.38% | 6.06% | -45.40% | -63.12% | -8.52% | 3.15% | -81.32% | -16.00% |
|
Operating Margin
|
-5.76% | 4.73% | 6.80% | -2.65% | | -6.17% | -6.87% | -9.38% | 6.06% | -45.40% | -63.12% | -8.52% | 3.15% | -81.32% | -16.00% |
|
Net Margin
|
-8.37% | 8.34% | 4.48% | -5.04% | | -6.77% | -11.42% | -11.56% | 9.13% | -45.01% | -63.71% | 183.06% | 127.11% | 142.02% | 110.87% |
|
FCF Margin
|
-23.29% | -7.25% | -12.77% | -22.78% | | -10.30% | -1.43% | 3.43% | -17.22% | -9.73% | -29.58% | -39.75% | -17.89% | -72.23% | 11.98% |
|
Inventory Average
|
0.15M | 0.17M | 0.61M | 1.13M | | | 0.97M | 0.89M | 0.83M | 0.69M | 0.64M | 0.85M | 1.22M | 1.38M | 1.32M |
|
Assets Average
|
3.64M | 4.94M | 7.50M | 11.79M | 14.67M | 16.58M | 18.01M | 17.45M | 17.34M | 15.63M | 13.50M | 24.15M | 34.85M | 31.40M | 31.37M |
|
Equity Average
|
2.37M | 3.93M | 5.83M | 9.06M | 13.12M | 13.68M | 11.90M | 10.86M | 10.90M | 9.95M | 7.83M | 19.78M | 32.12M | 28.70M | 27.06M |
|
Invested Capital
|
2.97M | 4.93M | 9.24M | 12.85M | 18.47M | 12.64M | 13.21M | 12.16M | 13.16M | 8.83M | 7.27M | 32.57M | 32.09M | 25.55M | 28.80M |
|
Asset Utilization Ratio
|
1.13 | 1.84 | 1.75 | 1.02 | 0.75 | 0.79 | 0.66 | 0.59 | 0.52 | 0.53 | 0.39 | 0.32 | 0.32 | 0.28 | 0.48 |
|
Interest Coverage Ratio
|
-42.14 | 74.08 | | 118.43 | | | -5.08 | -8.97 | 5.47 | -47.91 | -183.69 | -119.20 | 23.00 | | |
|
Debt to Equity
|
0.00 | 0.03 | 0.07 | 0.13 | | 0.15 | 0.16 | 0.17 | 0.15 | 0.05 | 0.09 | 0.01 | 0.01 | 0.00 | 0.01 |
|
Debt Ratio
|
0.00 | 0.02 | 0.05 | 0.10 | | 0.10 | 0.10 | 0.10 | 0.10 | 0.03 | 0.05 | 0.01 | 0.01 | 0.00 | 0.01 |
|
Equity Ratio
|
0.74 | 0.83 | 0.74 | 0.79 | 1.00 | 0.68 | 0.64 | 0.61 | 0.65 | 0.62 | 0.54 | 0.92 | 0.92 | 0.91 | 0.83 |
|
Times Interest Earned
|
-42.14 | 74.08 | | 118.43 | | | -5.08 | -8.97 | 5.47 | -47.91 | -183.69 | -119.20 | 23.00 | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | -0.40 | -0.13 | |
|
Enterprise Value
|
-0.18M | -0.45M | -0.01M | 107.50M | 123.34M | 18.74M | 16.52M | 21.32M | 39.26M | 26.39M | 38.67M | 31.15M | 32.42M | 14.78M | 173.67M |
|
Market Capitalization
|
| | | 108.74M | 123.36M | 19.13M | 16.78M | 21.60M | 39.57M | 26.82M | 39.65M | 52.83M | 51.79M | 26.80M | 191.94M |
|
Return on Sales
|
-0.07% | 0.09% | 0.05% | -0.03% | | -0.06% | -0.11% | -0.11% | 0.10% | -0.44% | -0.63% | -0.01% | 0.04% | -0.73% | -0.12% |
|
Return on Capital Employed
|
-0.08% | 0.10% | 0.16% | -0.03% | | -0.06% | -0.06% | -0.07% | 0.04% | -0.32% | -0.37% | -0.03% | 0.01% | -0.23% | -0.09% |
|
Return on Invested Capital
|
| | 0.11% | | | | | | | | | | 0.01% | | |
|
Return on Assets
|
-0.08% | 0.16% | 0.08% | -0.03% | | -0.05% | -0.07% | -0.07% | 0.05% | -0.24% | -0.25% | 0.00% | 0.01% | -0.20% | -0.05% |
|
Return on Equity
|
-0.12% | 0.21% | 0.11% | -0.04% | | -0.06% | -0.11% | -0.10% | 0.08% | -0.37% | -0.42% | 0.00% | 0.01% | -0.22% | -0.06% |