|
Gross Margin
|
| | 57.49% | 67.26% | 63.36% | 199.09% | 60.17% | 61.64% | 64.35% |
|
EBT Margin
|
| | 43.01% | 55.80% | 22.71% | -30.30% | 385.68% | 28.66% | 52.22% |
|
EBIT Margin
|
| | 41.28% | 55.80% | 22.71% | -26.62% | 385.59% | 27.43% | 48.19% |
|
EBITDA Margin
|
| | 41.28% | 55.80% | 22.71% | -26.62% | 385.59% | 27.43% | 48.19% |
|
Operating Margin
|
| | 41.28% | 55.80% | 22.71% | -26.62% | 385.59% | 27.43% | 48.19% |
|
Net Margin
|
| | 39.56% | 55.90% | 22.68% | -30.30% | 29.65% | 28.22% | 51.83% |
|
FCF Margin
|
| | 50.89% | 57.70% | 27.96% | -13.60% | 7.14% | 69.20% | 56.59% |
|
Inventory Average
|
| 0.17M | | | | | 0.42M | 0.19M | 0.17M |
|
Assets Average
|
| | | | | | 13.70M | 19.60M | 20.74M |
|
Equity Average
|
| 5.98M | | | | | | | |
|
Invested Capital
|
6.30M | 6.34M | | | | 6.24M | | | |
|
Asset Utilization Ratio
|
| | | | | | 1.07 | 0.69 | 0.59 |
|
Interest Coverage Ratio
|
| | -23.93 | | | -7.23 | | | |
|
Debt to Equity
|
| 0.33 | | | | | | | |
|
Debt Ratio
|
| 0.23 | | | | | | | |
|
Equity Ratio
|
| 0.69 | | | | 0.72 | | | |
|
Times Interest Earned
|
| | -23.93 | | | -7.23 | | | |
|
Enterprise Value
|
-0.83M | -0.49M | -0.49M | -0.49M | -0.49M | -0.13M | -13.13M | -15.11M | -0.13M |
|
Return on Sales
|
| | 0.43% | 0.56% | 0.23% | -0.30% | 3.86% | 0.29% | 0.52% |
|
Return on Capital Employed
|
| | | | | | 1.09% | 0.69% | 0.66% |
|
Return on Assets
|
| | | | | | 0.96% | 0.60% | 0.60% |