|
Gross Margin
|
| | | | | 27.84% | 37.66% | 39.13% | | 26.47% | | 14.25% | 15.99% | |
|
EBT Margin
|
-448.59% | -725.87% | -325.25% | -37.75% | -19,812.50% | 15.28% | 21.95% | 30.07% | -3.90% | -3.65% | | -23.49% | 4.42% | |
|
EBIT Margin
|
-366.75% | -433.57% | -328.36% | -57.61% | -18,912.50% | 39.52% | 41.38% | 39.13% | -4.21% | 40.27% | | 14.25% | 19.76% | |
|
EBITDA Margin
|
-1,781.33% | 968.53% | -166.23% | -57.61% | 24,612.50% | 76.67% | 29.39% | 39.13% | -6.35% | -3.39% | | 14.25% | 6.03% | |
|
Operating Margin
|
-366.75% | -433.57% | -328.36% | -57.61% | -18,912.50% | 39.52% | 41.38% | 39.13% | -4.21% | 40.27% | | 14.25% | 19.76% | |
|
Net Margin
|
-448.59% | -725.87% | -325.25% | -37.75% | -19,812.50% | 15.28% | 21.95% | 30.07% | -3.90% | -3.65% | | -23.49% | 4.42% | |
|
FCF Margin
|
-1,701.02% | -255.94% | -410.00% | 46.12% | -13,737.50% | -107.71% | -494.93% | -100.13% | -23.33% | -97.44% | | 70.51% | 94.13% | |
|
Inventory Average
|
| -5.75M | -5.61M | 28.83M | 63.72M | 25.31M | -41.80M | 33.99M | 61.46M | -19.91M | 65.58M | 154.37M | 145.48M | 79.10M |
|
Assets Average
|
| 139.46M | 141.80M | 140.06M | 135.84M | 153.93M | 175.98M | 192.01M | 203.52M | 210.94M | 215.39M | 209.22M | 212.58M | 228.03M |
|
Equity Average
|
| 126.93M | 129.28M | 130.09M | | | | | | | | | | |
|
Invested Capital
|
125.88M | 127.98M | 130.57M | 129.61M | | | | 203.40M | | | | 207.23M | | |
|
Asset Utilization Ratio
|
| | | -0.01 | -0.01 | 0.06 | 0.12 | 0.16 | 0.34 | 0.31 | 0.26 | 0.24 | 0.17 | 0.12 |
|
Interest Coverage Ratio
|
3.67 | 4.34 | 4.32 | 0.52 | -756.50 | -0.00M | -0.00M | 0.00M | 440.00 | -0.00M | -208.60 | 1.64 | -0.00M | -3.00M |
|
Equity Ratio
|
0.91 | 0.91 | 0.91 | 0.94 | | | | 0.99 | | | | 1.00 | | |
|
Times Interest Earned
|
3.67 | 4.34 | 4.32 | 0.52 | -756.50 | -0.00M | -0.00M | 0.00M | 440.00 | -0.00M | -208.60 | 1.64 | -0.00M | -3.00M |
|
Enterprise Value
|
-3.91M | -3.74M | -3.69M | -38.91M | -43.03M | -23.55M | -16.59M | -22.30M | -21.12M | -21.31M | -20.25M | -14.11M | -35.72M | -59.33M |
|
Return on Sales
|
-4.49% | -7.26% | -3.25% | -0.38% | -198.13% | 0.15% | 0.22% | 0.30% | -0.04% | -0.04% | -0.01% | -0.23% | 0.04% | 0.01% |
|
Return on Capital Employed
|
| | | -0.02% | -0.02% | 0.02% | 0.05% | 0.06% | 0.05% | 0.05% | 0.03% | 0.01% | 0.04% | 38.08% |
|
Return on Assets
|
| | | -0.03% | -0.03% | 0.00% | 0.02% | 0.03% | 0.03% | 0.02% | 0.00% | -0.02% | -0.01% | 0.00% |
|
Return on Equity
|
| | | -0.03% | | | | | | | | | | |