|
Gross Margin
|
1.70% | 1.71% | 1.35% | 0.85% |
|
EBT Margin
|
0.26% | 0.26% | -1.17% | -9.96% |
|
EBIT Margin
|
0.15% | 0.16% | -1.69% | -10.47% |
|
EBITDA Margin
|
-0.07% | 0.17% | -1.42% | -9.16% |
|
Operating Margin
|
0.15% | 0.16% | -1.69% | -10.47% |
|
Net Margin
|
-0.06% | 0.22% | -1.45% | -9.16% |
|
FCF Margin
|
0.42% | -0.30% | -2.65% | -28.99% |
|
Inventory Average
|
| | 2.52M | 2.85M |
|
Assets Average
|
| | 10.82M | 18.89M |
|
Equity Average
|
| 0.99M | 7.47M | 16.45M |
|
Invested Capital
|
0.91M | 1.21M | 14.58M | 19.41M |
|
Asset Utilization Ratio
|
| | 4.77 | 1.57 |
|
Interest Coverage Ratio
|
| 121.28 | -67.83 | -92.81 |
|
Debt to Equity
|
| 0.13 | 0.05 | 0.02 |
|
Debt Ratio
|
| 0.03 | 0.04 | 0.02 |
|
Equity Ratio
|
| 0.22 | 0.83 | 0.91 |
|
Times Interest Earned
|
| 121.28 | -67.83 | -92.81 |
|
Enterprise Value
|
-1.52M | -1.29M | 191.46M | -2.56M |
|
Market Capitalization
|
| | 196.29M | 8.62M |
|
Return on Sales
|
0.00% | 0.00% | -0.01% | -0.09% |
|
Return on Capital Employed
|
| | -0.11% | -0.18% |
|
Return on Invested Capital
|
| 0.12% | | -0.17% |
|
Return on Assets
|
| | -0.07% | -0.14% |
|
Return on Equity
|
| 0.21% | -0.10% | -0.17% |