|
Gross Margin
|
26.11% | 22.34% | 24.85% | 25.87% | 25.35% | 18.68% | 17.87% | 18.04% | 18.25% | 17.08% | 99.05% | 18.74% | 15.49% | 14.76% | 13.33% |
|
EBT Margin
|
5.38% | 0.12% | 1.31% | -2.84% | -9.02% | -7.83% | -5.37% | -4.61% | -0.31% | 0.61% | -35.83% | 0.73% | | -3.69% | -1.36% |
|
EBIT Margin
|
5.52% | 0.25% | 1.83% | -2.51% | -8.72% | -7.71% | -5.31% | -4.56% | -0.23% | 0.87% | 15.60% | 0.70% | -20.86% | -3.49% | -1.32% |
|
Operating Margin
|
5.52% | 0.25% | 1.83% | -2.51% | -8.72% | -7.71% | -5.31% | -4.56% | -0.23% | 0.87% | 15.60% | 0.70% | -20.86% | -3.49% | -1.32% |
|
Net Margin
|
12.56% | 0.60% | 1.49% | -3.62% | -15.76% | -7.72% | -5.27% | -4.66% | -1.74% | 0.22% | -21.68% | 1.86% | | -3.82% | -1.37% |
|
FCF Margin
|
1.35% | 2.40% | 1.23% | -3.56% | -5.35% | -4.68% | 3.03% | -4.86% | -2.86% | 5.39% | 26.55% | -4.26% | 3.09% | -0.24% | 1.10% |
|
Inventory Average
|
| | 0.23M | 0.17M | 0.05M | 0.03M | 0.08M | 0.14M | 0.17M | 0.20M | 0.60M | 0.79M | 0.41M | | |
|
Assets Average
|
| 37.90M | 40.49M | 37.83M | 45.08M | 52.47M | 49.02M | 46.54M | 46.47M | 55.67M | 82.81M | 88.41M | 62.25M | 50.16M | 61.44M |
|
Equity Average
|
| 22.43M | 23.39M | 23.23M | 29.65M | 34.48M | 30.23M | 26.74M | 24.81M | 24.68M | 32.75M | 41.11M | 29.71M | 16.21M | 14.13M |
|
Invested Capital
|
22.59M | 30.55M | 29.96M | 26.18M | 40.29M | 33.52M | 28.79M | 25.54M | 24.61M | 25.07M | 40.55M | 42.03M | 17.76M | 14.68M | 13.58M |
|
Asset Utilization Ratio
|
| 1.09 | 1.38 | 1.24 | 1.18 | 1.35 | 1.60 | 1.63 | 1.80 | 1.83 | 0.25 | 0.99 | 1.51 | 2.11 | 2.32 |
|
Interest Coverage Ratio
|
31.14 | 1.52 | 3.46 | -6.70 | -24.90 | -38.33 | -57.64 | -66.39 | -2.39 | 2.85 | 10.64 | 2.22 | -75.62 | -15.45 | -7.74 |
|
Debt to Equity
|
0.05 | 0.34 | 0.25 | 0.16 | 0.10 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | | 0.01 | 0.00 | | |
|
Debt Ratio
|
0.03 | 0.19 | 0.15 | 0.10 | 0.06 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | | 0.00 | 0.00 | | |
|
Equity Ratio
|
0.64 | 0.55 | 0.60 | 0.62 | 0.68 | 0.63 | 0.60 | 0.55 | 0.52 | 0.39 | 0.40 | 0.55 | 0.36 | 0.29 | 0.19 |
|
Times Interest Earned
|
31.14 | 1.52 | 3.46 | -6.70 | -24.90 | -38.33 | -57.64 | -66.39 | -2.39 | 2.85 | 10.64 | 2.22 | -75.62 | -15.45 | -7.74 |
|
Enterprise Value
|
77.39M | 41.26M | 21.69M | 104.73M | 99.35M | 49.42M | 57.89M | 48.72M | 32.50M | 26.86M | 69.52M | 29.43M | 8.35M | 13.60M | 39.62M |
|
Market Capitalization
|
83.21M | 43.30M | 23.55M | 104.73M | 112.50M | 57.35M | 67.01M | 54.00M | 34.93M | 33.74M | 85.52M | 35.91M | 15.88M | 20.52M | 47.44M |
|
Return on Sales
|
0.13% | 0.01% | 0.01% | -0.04% | -0.16% | -0.08% | -0.05% | -0.05% | -0.02% | 0.00% | -0.22% | 0.02% | | -0.04% | -0.01% |
|
Return on Capital Employed
|
| 0.00% | 0.03% | -0.04% | -0.16% | -0.16% | -0.13% | -0.13% | -0.01% | 0.04% | 0.11% | 0.01% | -0.54% | -0.20% | -0.22% |
|
Return on Invested Capital
|
| | | | | -0.15% | -0.13% | | | 0.01% | 0.06% | | | | |
|
Return on Assets
|
| 0.01% | 0.02% | -0.04% | -0.19% | -0.10% | -0.08% | -0.08% | -0.03% | 0.00% | -0.05% | 0.02% | | -0.08% | -0.03% |
|
Return on Equity
|
| 0.01% | 0.04% | -0.07% | -0.28% | -0.16% | -0.14% | -0.13% | -0.06% | 0.01% | -0.14% | 0.04% | | -0.25% | -0.14% |