|
Gross Margin
|
53.18% | 46.05% | 39.60% | 36.90% | 42.78% | 40.95% | 39.25% | | 28.06% | 34.15% | 30.46% | 33.09% | 38.41% | 33.46% | 35.24% | 35.84% |
|
EBT Margin
|
-12.18% | 3.93% | 3.11% | -20.74% | 3.23% | 7.80% | 5.43% | -6,350.28% | 5.01% | 4.47% | 1.05% | -5.03% | -3.51% | -2.67% | 2.86% | 4.72% |
|
EBIT Margin
|
-12.16% | 3.95% | 3.17% | -20.61% | 3.05% | 7.69% | 5.57% | -6,449.16% | 5.01% | 4.69% | 2.11% | -4.15% | -2.46% | -1.65% | 4.33% | 5.54% |
|
EBITDA Margin
|
-12.16% | 3.95% | 3.17% | -20.61% | 3.05% | 7.69% | 5.57% | -6,449.16% | 4.44% | 3.68% | 1.00% | -3.73% | -2.25% | 2.65% | 7.93% | 8.70% |
|
Operating Margin
|
-12.16% | 3.95% | 3.17% | -20.61% | 3.05% | 7.69% | 5.57% | -6,449.16% | 5.01% | 4.69% | 2.11% | -4.15% | -2.46% | -1.65% | 4.33% | 5.54% |
|
Net Margin
|
9.05% | 3.49% | 1.71% | -18.51% | 3.08% | 8.71% | 3.15% | -4,636.31% | 4.44% | 3.68% | 1.09% | -3.71% | -2.38% | -1.97% | 2.14% | 3.99% |
|
FCF Margin
|
3.50% | -0.75% | -1.01% | 4.63% | 1.06% | 10.55% | 4.16% | -11,138.55% | 3.25% | 2.01% | 1.12% | 10.73% | 0.37% | -0.04% | 5.74% | 11.25% |
|
Assets Average
|
| | 103.98M | 53.14M | 40.11M | 43.78M | 60.84M | 90.35M | 123.26M | 219.54M | 370.41M | 421.47M | 398.72M | 402.05M | 412.63M | 440.23M |
|
Equity Average
|
| | 33.23M | 25.82M | 18.78M | 25.31M | 34.01M | 43.77M | 60.28M | 107.47M | 155.78M | 168.22M | 174.19M | 180.36M | 190.67M | 217.09M |
|
Invested Capital
|
-0.27M | 33.16M | 34.55M | 20.35M | 20.21M | 30.41M | 39.04M | 51.84M | 74.90M | 147.40M | 172.43M | 181.49M | 189.43M | 185.50M | 199.84M | 236.84M |
|
Asset Utilization Ratio
|
| | 1.03 | 1.76 | 2.13 | 2.47 | 2.22 | 0.00 | 2.22 | 1.24 | 1.20 | 0.93 | 0.89 | 1.07 | 1.24 | 1.29 |
|
Interest Coverage Ratio
|
197.18 | 56.93 | 44.17 | -181.65 | 27.74 | 519.31 | 36.38 | 64.49 | 123.46 | 18.24 | 1.91 | -3.20 | -2.25 | | | |
|
Debt to Equity
|
| 0.04 | 0.01 | 0.17 | | | 0.07 | 0.08 | 0.10 | 0.45 | 0.73 | 0.65 | 0.53 | 0.52 | 0.45 | 0.35 |
|
Debt Ratio
|
| 0.01 | 0.01 | 0.07 | | | 0.03 | 0.04 | 0.05 | 0.22 | 0.28 | 0.27 | 0.24 | 0.23 | 0.21 | 0.18 |
|
Equity Ratio
|
| 0.22 | 0.53 | 0.41 | 0.53 | 0.62 | 0.52 | 0.46 | 0.51 | 0.48 | 0.38 | 0.42 | 0.45 | 0.44 | 0.48 | 0.50 |
|
Times Interest Earned
|
197.18 | 56.93 | 44.17 | -181.65 | 27.74 | 519.31 | 36.38 | 64.49 | 123.46 | 18.24 | 1.91 | -3.20 | -2.25 | | | |
|
Enterprise Value
|
-8.72M | 22.34M | -3.00M | 7.54M | 29.55M | 92.42M | 49.65M | 165.40M | 195.38M | 356.55M | 347.73M | 475.08M | 439.05M | 217.83M | 269.96M | 468.38M |
|
Market Capitalization
|
| 28.98M | | 16.36M | 36.21M | 110.59M | 66.14M | 188.07M | 209.80M | 371.80M | 353.19M | 503.48M | 450.27M | 237.31M | 293.41M | 542.54M |
|
Return on Sales
|
-0.09% | 0.03% | 0.02% | -0.19% | 0.03% | 0.09% | 0.03% | -46.36% | 0.04% | 0.03% | 0.01% | -0.04% | -0.02% | -0.02% | 0.02% | 0.04% |
|
Return on Capital Employed
|
| | 0.05% | -0.66% | 0.12% | 0.33% | 0.23% | 0.29% | 0.20% | 0.10% | 0.04% | -0.05% | -0.03% | -0.03% | 0.07% | 0.10% |
|
Return on Invested Capital
|
33.53% | 0.17% | 0.06% | -0.63% | 0.12% | | 0.13% | 0.19% | 0.19% | 0.08% | 0.05% | -0.07% | -0.03% | -0.03% | 0.09% | 0.12% |
|
Return on Assets
|
| | 0.02% | -0.33% | 0.07% | 0.22% | 0.07% | 0.09% | 0.10% | 0.04% | 0.01% | -0.03% | -0.02% | -0.02% | 0.03% | 0.05% |
|
Return on Equity
|
| | 0.06% | -0.67% | 0.14% | 0.37% | 0.13% | 0.19% | 0.20% | 0.08% | 0.03% | -0.09% | -0.05% | -0.05% | 0.06% | 0.10% |