|
Gross Margin
|
| | | | | 40.81% | 40.66% | | | | | | |
|
EBT Margin
|
| | | | | -119.73% | 74.46% | | | | | | |
|
EBIT Margin
|
| | | | | -119.73% | 74.46% | | | | | | |
|
EBITDA Margin
|
| | | | | -92.83% | 34.16% | | | | | | |
|
Operating Margin
|
| | | | | -119.73% | 74.46% | | | | | | |
|
Net Margin
|
| | | | | -119.73% | 74.46% | | | | | | |
|
Inventory Average
|
| | 3.49M | 2.72M | 2.56M | 2.59M | 3.45M | 5.85M | 8.42M | 7.28M | 4.00M | 2.10M | 1.81M |
|
Assets Average
|
| 72.80M | 64.18M | 48.19M | 29.96M | 51.12M | 51.75M | 18.14M | 34.30M | 47.40M | 49.62M | 83.07M | 134.84M |
|
Equity Average
|
| 6.35M | 12.21M | | | 27.90M | 43.78M | 35.10M | | | 19.55M | 52.57M | 106.84M |
|
Invested Capital
|
8.72M | 3.98M | 20.49M | | 18.46M | 41.43M | 46.18M | 28.15M | | 21.27M | 18.01M | 87.13M | 126.56M |
|
Asset Utilization Ratio
|
| | | | | 0.44 | 0.19 | 0.55 | 0.29 | -0.26 | | | |
|
Debt to Equity
|
| | 0.00 | | 0.32 | 0.11 | 0.01 | 0.25 | | 0.10 | 0.10 | 0.00 | 0.00 |
|
Debt Ratio
|
| | 0.00 | | 0.35 | 0.05 | 0.03 | 0.28 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 |
|
Equity Ratio
|
0.13 | 0.05 | 0.41 | | 1.07 | 0.47 | 3.14 | 1.11 | | 0.44 | 0.35 | 0.76 | 0.82 |
|
Enterprise Value
|
-10.47M | -10.65M | -16.22M | -19.40M | -23.61M | -28.83M | -25.07M | -23.05M | -14.06M | -14.64M | -45.27M | -28.53M | -29.50M |
|
Return on Sales
|
| | | | | -1.20% | 0.74% | -1.75% | -3.61% | 0.74% | | | |
|
Return on Capital Employed
|
| | | | | | -0.87% | | | | | | |
|
Return on Assets
|
| | | -0.43% | -0.07% | -0.56% | -0.34% | -0.96% | -1.05% | -0.19% | | | |
|
Return on Equity
|
| | | | | -1.03% | -0.40% | -0.50% | | | | | |