|
Gross Margin
|
42.93% | 39.89% | 77.32% | -72.38% | 67.46% | 52.29% | 50.21% | 61.30% | 75.67% | 59.76% | 57.93% |
|
EBT Margin
|
8.61% | 2.76% | 10.56% | -6.95% | -20.96% | -12.39% | -14.84% | -10.13% | -145.68% | -15.84% | -7.62% |
|
EBIT Margin
|
8.69% | 2.89% | 10.56% | -5.91% | -20.10% | -18.00% | -15.17% | -6.09% | -153.82% | -15.76% | -8.29% |
|
EBITDA Margin
|
9.22% | 3.32% | 10.70% | -5.39% | -19.26% | -16.90% | -2.16% | -5.28% | -151.33% | -14.58% | -13.52% |
|
Operating Margin
|
8.69% | 2.89% | 10.56% | -5.91% | -20.10% | -18.00% | -15.17% | -6.09% | -153.82% | -15.76% | -8.29% |
|
Net Margin
|
8.61% | 2.76% | 10.56% | -6.95% | -8.55% | -1.88% | -62.26% | 246.07% | -72.42% | -13.35% | -61.26% |
|
FCF Margin
|
7.72% | 1.31% | 9.67% | 23.66% | -51.52% | -15.57% | 1.06% | -1.30% | -30.01% | -15.03% | -28.55% |
|
Inventory Average
|
| | | | 0.36M | 0.41M | 0.46M | 0.68M | 0.86M | 0.88M | 0.93M |
|
Assets Average
|
| 31.35M | 32.18M | 40.38M | 49.09M | 48.67M | 47.17M | 54.04M | 54.21M | 46.84M | 52.37M |
|
Equity Average
|
| 12.55M | -7.68M | 11.44M | -71.21M | -113.04M | -46.18M | -64.12M | -55.99M | -41.26M | -30.58M |
|
Invested Capital
|
32.72M | -7.62M | -7.75M | 30.92M | -172.75M | -52.49M | -38.82M | -88.43M | -22.63M | -59.03M | -1.34M |
|
Asset Utilization Ratio
|
| | | 2.72 | 2.26 | 1.97 | 1.64 | 1.36 | 1.14 | 1.39 | 1.33 |
|
Interest Coverage Ratio
|
79.88 | 27.02 | 384.89 | -7.82 | -114.94 | -53.46 | -14.26 | -28.91 | -446.26 | 95.15 | -15.27 |
|
Debt to Equity
|
| | | 0.04 | -0.01 | -0.02 | -0.02 | -0.01 | -0.03 | -0.01 | -0.05 |
|
Debt Ratio
|
| | | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 |
|
Equity Ratio
|
1.06 | -0.24 | -0.24 | 0.64 | -3.45 | -1.12 | -0.84 | -1.46 | -0.49 | -1.29 | -0.03 |
|
Times Interest Earned
|
79.88 | 27.02 | 384.89 | -7.82 | -114.94 | -53.46 | -14.26 | -28.91 | -446.26 | 95.15 | -15.27 |
|
FCF Payout Ratio
|
0.12 | 0.92 | 0.75 | 0.35 | -0.01 | | | -0.20 | | | |
|
Enterprise Value
|
-3.42M | -0.05M | -0.27M | -8.02M | 184.53M | 67.18M | 52.67M | 110.06M | 35.20M | 72.37M | 27.11M |
|
Return on Sales
|
0.09% | 0.03% | 0.11% | -0.07% | -0.20% | -0.12% | -0.15% | -0.06% | -1.52% | -0.15% | -0.08% |
|
Return on Capital Employed
|
| | | 0.21% | -0.01% | -0.10% | -0.30% | -0.28% | -0.50% | -0.63% | -0.47% |
|
Return on Invested Capital
|
| | | | | | | 0.15% | 0.36% | 0.49% | 0.63% |
|
Return on Assets
|
| | | 0.12% | -0.02% | -0.07% | -0.22% | -0.18% | -0.35% | -0.43% | -0.36% |
|
Return on Equity
|
| | | 0.42% | 0.01% | 0.03% | 0.22% | 0.15% | 0.34% | 0.48% | 0.62% |