|
Gross Margin
|
3.82% | 11.16% | 14.08% | 4.26% | 9.20% | 9.13% | 9.30% | 9.13% | 5.54% | 8.60% | 7.26% | 11.33% | 10.55% | 11.32% | 12.11% | 14.20% | 9.43% |
|
EBT Margin
|
-8.23% | 4.65% | -16.92% | -36.55% | 0.69% | 1.46% | 3.18% | 3.95% | -0.33% | 2.52% | 1.70% | 3.00% | -0.75% | 3.04% | 3.41% | 9.53% | 0.21% |
|
EBIT Margin
|
-6.72% | 5.33% | -13.23% | -34.81% | 1.81% | 2.31% | 3.66% | 4.44% | 0.27% | 2.89% | 2.19% | 3.08% | -0.92% | 3.29% | 4.29% | 5.64% | 1.03% |
|
EBITDA Margin
|
-6.72% | 5.33% | -13.23% | -34.81% | 1.81% | 2.31% | 3.66% | 4.44% | 0.27% | 2.89% | 2.19% | 3.08% | -0.92% | 3.29% | 4.29% | 7.98% | 3.85% |
|
Operating Margin
|
-6.72% | 5.33% | -13.23% | -34.81% | 1.81% | 2.31% | 3.66% | 4.44% | 0.27% | 2.89% | 2.19% | 3.08% | -0.92% | 3.29% | 4.29% | 5.64% | 1.03% |
|
Net Margin
|
-5.55% | 2.64% | -10.86% | -6.54% | 3.28% | 3.50% | 1.57% | 1.89% | -0.50% | 1.62% | 0.96% | 1.78% | -0.96% | 1.90% | 2.43% | 7.13% | 0.09% |
|
FCF Margin
|
10.13% | 0.96% | 5.84% | 0.27% | 4.73% | 1.36% | -2.08% | 2.17% | -1.15% | 5.30% | 0.55% | 9.61% | -4.29% | 1.51% | 3.37% | 2.82% | -0.54% |
|
Assets Average
|
| 116.01M | 81.04M | 46.43M | 55.23M | 46.49M | 44.54M | 51.60M | 56.85M | 55.99M | 55.30M | 57.05M | 64.17M | 91.40M | 127.57M | 150.38M | 186.73M |
|
Equity Average
|
57.30M | 57.23M | 57.52M | 30.68M | 10.69M | 16.70M | 19.37M | 21.41M | 21.83M | 22.21M | 23.97M | 25.24M | 25.24M | 26.45M | 31.41M | 46.64M | 58.96M |
|
Invested Capital
|
64.83M | 73.61M | 68.54M | 9.29M | 16.00M | 29.69M | 33.98M | 39.01M | 44.83M | 39.04M | 44.12M | 41.60M | 42.11M | 51.41M | 54.44M | 68.99M | 70.78M |
|
Asset Utilization Ratio
|
| 1.88 | 0.60 | 2.35 | 1.97 | 2.01 | 2.62 | 3.01 | 2.47 | 2.42 | 3.16 | 2.09 | 1.91 | 2.16 | 2.38 | 2.34 | 2.20 |
|
Interest Coverage Ratio
|
4.42 | 6.32 | -3.53 | -19.69 | 1.13 | 2.56 | 5.62 | 7.89 | 0.46 | 4.28 | 3.59 | 7.55 | -1.60 | 6.57 | 5.42 | 9.06 | 1.31 |
|
Debt to Equity
|
0.33 | 0.35 | 0.46 | 3.13 | 0.75 | 0.57 | 0.56 | 0.60 | 0.91 | 0.54 | 0.63 | 0.59 | 1.11 | 1.30 | 1.12 | 0.47 | 1.04 |
|
Debt Ratio
|
0.17 | 0.16 | 0.76 | 0.34 | 0.22 | 0.25 | 0.24 | 0.24 | 0.33 | 0.23 | 0.28 | 0.26 | 0.39 | 0.33 | 0.27 | 0.17 | 0.29 |
|
Equity Ratio
|
0.53 | 0.47 | 1.66 | 0.11 | 0.29 | 0.44 | 0.43 | 0.40 | 0.37 | 0.43 | 0.44 | 0.44 | 0.35 | 0.25 | 0.24 | 0.37 | 0.28 |
|
Times Interest Earned
|
4.42 | 6.32 | -3.53 | -19.69 | 1.13 | 2.56 | 5.62 | 7.89 | 0.46 | 4.28 | 3.59 | 7.55 | -1.60 | 6.57 | 5.42 | 9.06 | 1.31 |
|
FCF Payout Ratio
|
| | | | | | | 0.21 | -0.43 | 0.04 | 0.32 | 0.06 | -0.06 | | 0.08 | 0.10 | -0.68 |
|
Enterprise Value
|
33.45M | 39.99M | 21.82M | 15.33M | 12.45M | 16.16M | 16.52M | 16.12M | 13.28M | 15.31M | 5.87M | -0.05M | 14.38M | 40.24M | 50.58M | 144.50M | 160.09M |
|
Market Capitalization
|
36.28M | 42.56M | 24.79M | 15.89M | 15.90M | 17.66M | 17.09M | 19.94M | 14.95M | 16.38M | 10.45M | 11.17M | 22.61M | 47.67M | 67.01M | 157.42M | 172.33M |
|
Return on Sales
|
-0.06% | 0.03% | -0.11% | -0.07% | 0.01% | 0.00% | 0.00% | 0.02% | 0.00% | 0.02% | 0.01% | 0.02% | -0.01% | 0.02% | 0.02% | 0.07% | 0.00% |
|
Return on Capital Employed
|
| 0.18% | -0.14% | -12.70% | 0.08% | 0.07% | 0.16% | 0.26% | 0.01% | 0.12% | 0.10% | 0.10% | -0.04% | 0.25% | 0.27% | 0.26% | 0.05% |
|
Return on Invested Capital
|
-0.07% | 0.10% | -0.06% | | | | 0.08% | 0.10% | 0.01% | 0.07% | 0.06% | 0.06% | -0.03% | 0.09% | 0.18% | 0.24% | 0.03% |
|
Return on Assets
|
| 0.05% | -0.07% | -0.15% | 0.03% | 0.00% | 0.00% | 0.06% | -0.01% | 0.04% | 0.04% | 0.04% | -0.01% | 0.04% | 0.06% | 0.17% | 0.00% |
|
Return on Equity
|
-0.10% | 0.10% | -0.09% | -0.23% | 0.14% | 0.00% | 0.00% | 0.15% | -0.02% | 0.11% | 0.08% | 0.10% | -0.04% | 0.14% | 0.23% | 0.54% | 0.01% |