|
Gross Margin
|
24.51% | 22.88% | 35.72% | 43.00% | 31.19% | 34.51% | 31.33% | 25.86% | 22.26% | 21.10% | 22.87% | 25.24% | 21.02% | 23.88% | 23.65% |
|
EBT Margin
|
-24.60% | -17.17% | 7.69% | 18.39% | 17.59% | 7.59% | -9.64% | -18.77% | -14.78% | -17.78% | -8.94% | -0.25% | -7.49% | -0.22% | 0.82% |
|
EBIT Margin
|
-29.26% | -23.28% | 7.75% | 18.94% | 16.76% | 6.58% | -11.27% | -19.47% | -15.08% | -17.95% | -11.65% | -0.25% | -7.51% | -0.53% | -1.77% |
|
EBITDA Margin
|
-29.26% | -22.38% | 7.83% | 19.03% | 16.76% | 9.83% | -5.15% | -14.24% | -11.58% | -14.33% | -11.65% | -0.25% | -7.51% | -0.53% | -1.77% |
|
Operating Margin
|
-29.26% | -23.28% | 7.75% | 18.94% | 16.76% | 6.58% | -11.27% | -19.47% | -15.08% | -17.95% | -11.65% | -0.25% | -7.51% | -0.53% | -1.77% |
|
Net Margin
|
-24.96% | -17.72% | 7.31% | 17.36% | 28.65% | 7.07% | -9.91% | -20.65% | -15.09% | -18.14% | -9.01% | -0.52% | -7.90% | -0.57% | 3.99% |
|
FCF Margin
|
14.36% | 15.76% | 49.86% | 5.19% | 14.71% | 9.07% | 5.74% | -8.98% | -13.82% | -15.53% | 16.86% | 46.03% | -25.71% | 3.18% | 2.30% |
|
Inventory Average
|
| | | | | | | | | | | 0.31M | 0.47M | 0.47M | 0.41M |
|
Assets Average
|
| | 3.45M | 5.03M | 33.13M | 64.73M | 68.94M | 68.48M | 67.83M | 64.89M | 72.11M | 108.17M | 115.80M | 102.42M | 107.07M |
|
Equity Average
|
57.44M | -0.51M | 0.24M | 1.37M | 4.58M | 8.07M | 9.06M | 11.07M | 11.38M | 8.60M | 12.14M | 17.69M | 16.30M | 14.50M | 17.11M |
|
Invested Capital
|
-0.88M | -0.13M | 0.91M | 2.14M | 7.02M | 9.12M | 9.01M | 13.12M | 9.63M | 7.57M | 16.70M | 18.72M | 13.99M | 15.18M | 19.88M |
|
Asset Utilization Ratio
|
| | 1.40 | 1.46 | 0.40 | 0.22 | 0.18 | 0.21 | 0.37 | 0.43 | 0.45 | 0.57 | 0.60 | 0.82 | 0.77 |
|
Interest Coverage Ratio
|
| | | | | | -0.33 | | | | | -36.02 | -0.00M | -86.00 | -27.33 |
|
Debt to Equity
|
| | 0.49 | | | | | | | | | 0.01 | 0.01 | 0.05 | 0.04 |
|
Debt Ratio
|
| | 0.06 | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.01 |
|
Equity Ratio
|
| -0.07 | 0.12 | 0.41 | 0.11 | 0.13 | 0.13 | 0.19 | 0.14 | 0.12 | 0.20 | 0.14 | 0.14 | 0.14 | 0.18 |
|
Times Interest Earned
|
| | | | | | -0.33 | | | | | -36.02 | -0.00M | -86.00 | -27.33 |
|
Enterprise Value
|
1.65M | 1.53M | 10.59M | 14.79M | 21.90M | 20.57M | 6.85M | 19.47M | 24.31M | 24.24M | 58.85M | 101.63M | 36.08M | 38.09M | 31.55M |
|
Market Capitalization
|
2.22M | 2.51M | 14.27M | 18.55M | 24.70M | 24.63M | 22.65M | 34.45M | 26.47M | 26.37M | 66.11M | 108.89M | 41.78M | 45.25M | 39.61M |
|
Return on Sales
|
-0.25% | -0.18% | 0.07% | 0.17% | 0.29% | 0.07% | -0.10% | -0.21% | -0.15% | -0.18% | -0.09% | -0.01% | -0.08% | -0.01% | 0.05% |
|
Return on Capital Employed
|
| | -0.44% | 0.69% | -0.11% | 0.17% | -0.16% | -0.20% | -0.40% | -0.38% | -0.43% | 0.04% | -0.15% | -0.03% | -0.07% |
|
Return on Invested Capital
|
| | 0.91% | 0.86% | | 0.11% | | | | | | | | | |
|
Return on Assets
|
| | 0.10% | 0.25% | 0.12% | 0.02% | -0.02% | -0.04% | -0.06% | -0.08% | -0.04% | 0.00% | -0.05% | 0.00% | 0.04% |
|
Return on Equity
|
-0.01% | 0.91% | 1.48% | 0.93% | 0.84% | 0.13% | -0.13% | -0.27% | -0.33% | -0.59% | -0.24% | -0.02% | -0.34% | -0.03% | 0.22% |