|
Gross Margin
|
36.06% | 35.54% | 33.28% | 37.78% |
|
EBT Margin
|
33.05% | 22.17% | 24.64% | 6.28% |
|
EBIT Margin
|
32.46% | 22.02% | 25.17% | 6.71% |
|
EBITDA Margin
|
30.24% | 12.93% | 20.17% | 4.21% |
|
Operating Margin
|
32.46% | 22.02% | 25.17% | 6.71% |
|
Net Margin
|
27.93% | 18.17% | 20.53% | 1.48% |
|
FCF Margin
|
-0.98% | -15.69% | -9.22% | -6.69% |
|
Assets Average
|
| | 63.35M | 81.08M |
|
Equity Average
|
| 23.98M | 28.82M | 34.76M |
|
Invested Capital
|
22.39M | 26.40M | 34.81M | 39.25M |
|
Asset Utilization Ratio
|
| | 0.54 | 0.37 |
|
Interest Coverage Ratio
|
111.36 | 98.27 | 81.14 | 14.61 |
|
Debt to Equity
|
| 0.03 | 0.09 | 0.05 |
|
Debt Ratio
|
| 0.02 | 0.04 | 0.02 |
|
Equity Ratio
|
| 0.47 | 0.44 | 0.42 |
|
Times Interest Earned
|
111.36 | 98.27 | 81.14 | 14.61 |
|
Enterprise Value
|
-1.13M | 0.36M | -0.08M | 48.20M |
|
Market Capitalization
|
| | | 48.17M |
|
Return on Sales
|
0.28% | 0.18% | 0.21% | 0.01% |
|
Return on Capital Employed
|
| | 0.38% | 0.07% |
|
Return on Invested Capital
|
| 0.21% | 0.23% | 0.01% |
|
Return on Assets
|
| | 0.11% | 0.01% |
|
Return on Equity
|
| 0.22% | 0.24% | 0.01% |