Valuation
Profitability
Operating Margin (TTM) (%) | -5.10 |
Operating Margin (MRQ) (%) | 4.29 |
Operating Margin (FY) (%) | -6.77 |
Net Profit Margin (TTM) % | -6.08 |
Net Profit Margin (MRQ) (%) | 2.53 |
Net Profit Margin (FY) (%) | -8.01 |
Gross Margin (TTM) (%) | 33.39 |
Gross Margin (MRQ) (%) | 35.38 |
Gross Margin (FY) (%) | 31.68 |
Efficiency
Receivables Turnover (TTM) | 7.20 |
Receivables Turnover (MRQ) | 5.49 |
Receivables Turnover (FY) | 8.06 |
Asset Turnover (TTM) | 0.55 |
Asset Turnover (MRQ) | 0.55 |
Asset Turnover (FY) | 0.53 |
Inventory Turnover (TTM) | 3.33 |
Inventory Turnover (MRQ) | 3.90 |
Inventory Turnover (FY) | 3.21 |
Growth
5 Year Annual Growth (%) | -6.41 |
5-Year Annual Dividend Growth Rate (%) | -- |
5-Year Annual Revenue Growth Rate (%) | -5.18 |
5 Year EPS Growth (%) | -- |
Financial Strength
Quick Ratio (MRQ) | 2.75 |
Quick Ratio (FY) | 3.22 |
Current Ratio (MRQ) | 3.36 |
LT Debt to Equity (MRQ) (%) | 60.32 |
LT Debt to Equity (MRQ) (%) | 60.32 |
LT Debt to Equity (FY) (%) | 61.44 |
Total Debt to Equity (MRQ) (%) | 60.70 |
Total Debt to Equity (FY) (%) | 61.79 |