|
Gross Margin
|
34.48% | 38.71% | 39.26% | 34.90% |
|
EBT Margin
|
3.48% | 5.19% | 5.73% | 5.02% |
|
EBIT Margin
|
2.21% | 7.97% | 8.47% | 4.60% |
|
EBITDA Margin
|
2.86% | 6.13% | 5.36% | 4.81% |
|
Operating Margin
|
2.21% | 7.97% | 8.47% | 4.60% |
|
Net Margin
|
3.10% | 5.03% | 5.01% | 4.42% |
|
FCF Margin
|
3.22% | 4.41% | 11.25% | -2.19% |
|
Inventory Average
|
| | 20.93M | 20.33M |
|
Assets Average
|
| | 124.44M | 134.59M |
|
Equity Average
|
| 20.71M | 29.09M | 45.00M |
|
Invested Capital
|
16.35M | 56.09M | 59.33M | 80.32M |
|
Asset Utilization Ratio
|
| | 1.21 | 1.11 |
|
Interest Coverage Ratio
|
2.64 | 9.48 | 23.57 | 39.41 |
|
Debt to Equity
|
| 1.24 | 0.79 | 0.41 |
|
Debt Ratio
|
| 0.26 | 0.20 | 0.17 |
|
Equity Ratio
|
| 0.21 | 0.25 | 0.41 |
|
Times Interest Earned
|
2.64 | 9.48 | 23.57 | 39.41 |
|
Enterprise Value
|
-41.16M | -52.70M | 48.99M | 13.04M |
|
Market Capitalization
|
| | 113.15M | 62.50M |
|
Return on Sales
|
0.03% | 0.05% | 0.05% | 0.04% |
|
Return on Capital Employed
|
| | 0.30% | 0.13% |
|
Return on Invested Capital
|
| 0.30% | 0.19% | 0.09% |
|
Return on Assets
|
| | 0.06% | 0.05% |
|
Return on Equity
|
| 0.35% | 0.26% | 0.15% |