|
Gross Margin
|
1.64% | 51.64% | | 23.76% | 2.89% | -12.04% | -136.14% | 60.74% | 68.17% | |
|
EBT Margin
|
-37.49% | 8.49% | -7.17% | -14.64% | -55.27% | -111.42% | -451.67% | -63.43% | 0.03% | -48.12% |
|
EBIT Margin
|
15.66% | 39.69% | -8.50% | 38.81% | 22.34% | 37.44% | -98.76% | -2,380.74% | 69.99% | -44.24% |
|
EBITDA Margin
|
-8.13% | 0.87% | -1.48% | 1.18% | -60.16% | -11.20% | -355.11% | -45.41% | -0.82% | 7.79% |
|
Operating Margin
|
15.66% | 39.69% | | 38.81% | 22.34% | 37.44% | -98.76% | -2,380.74% | 69.99% | |
|
Net Margin
|
-37.49% | 8.49% | -7.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
FCF Margin
|
-10.59% | 1.24% | -10.31% | -8.61% | 4.43% | -109.36% | -177.09% | -26.98% | 19.89% | 15.75% |
|
Inventory Average
|
| | 7.99M | 8.75M | 7.65M | 7.61M | 11.18M | 10.53M | 6.61M | 8.58M |
|
Assets Average
|
| 107.08M | 122.37M | 127.30M | 179.08M | 257.91M | 142.41M | 73.38M | 140.27M | 163.21M |
|
Equity Average
|
| 75.99M | 87.60M | 86.13M | 111.60M | 160.09M | 142.50M | 101.21M | 85.39M | 62.82M |
|
Invested Capital
|
64.72M | 94.90M | 103.06M | 95.31M | 144.62M | 184.02M | 144.74M | 129.58M | 109.04M | 94.32M |
|
Asset Utilization Ratio
|
| 0.55 | 0.44 | 0.54 | 0.33 | 0.11 | 0.25 | 0.89 | 0.68 | 0.61 |
|
Interest Coverage Ratio
|
-7.13 | 10.00 | 6.38 | -18.83 | -7.29 | -41.26 | 7.28 | 865.69 | -8.13 | -11.41 |
|
Debt to Equity
|
0.00 | 0.09 | 0.17 | 0.13 | 0.11 | 0.09 | 0.10 | 0.10 | 0.03 | 0.04 |
|
Debt Ratio
|
0.00 | 0.07 | 0.12 | 0.09 | 0.07 | 0.05 | 0.06M | 0.07 | 0.02 | 0.01 |
|
Equity Ratio
|
0.67 | 0.74 | 0.69 | 0.66 | 0.60 | 0.64 | 0.61M | 0.67 | 0.54 | 0.28 |
|
Times Interest Earned
|
-7.13 | 10.00 | 6.38 | -18.83 | -7.29 | -41.26 | 7.28 | 865.69 | -8.13 | -11.41 |
|
Enterprise Value
|
-1.32M | 91.30M | 133.81M | 59.14M | 266.95M | 359.99M | 186.96M | 97.62M | 49.14M | 79.57M |
|
Market Capitalization
|
| 115.85M | 143.14M | 68.47M | 274.54M | 375.48M | 178.36M | 102.23M | 55.14M | 100.28M |
|
Return on Sales
|
-0.37% | 0.08% | -0.07% | -0.15% | -0.55% | -1.11% | -4.52% | -0.63% | 0.00% | -0.48% |
|
Return on Capital Employed
|
| 0.26% | -0.04% | 0.25% | 0.09% | 0.05% | -0.33% | -37.97% | 0.70% | -0.47% |
|
Return on Assets
|
| 0.05% | -0.03% | -0.08% | -0.18% | -0.12% | -1.14% | -0.57% | 0.00% | -0.30% |
|
Return on Equity
|
| 0.07% | -0.04% | -0.12% | -0.29% | -0.19% | -1.14% | -0.41% | 0.00% | -0.77% |