|
Gross Margin
|
30.84% | 21.55% |
|
EBT Margin
|
16.55% | -8.79% |
|
EBIT Margin
|
12.15% | -9.30% |
|
EBITDA Margin
|
12.15% | -9.30% |
|
Operating Margin
|
12.15% | -9.30% |
|
Net Margin
|
9.34% | -3.79% |
|
FCF Margin
|
-6.34% | -6.81% |
|
Inventory Average
|
| 1.34M |
|
Assets Average
|
| 28.02M |
|
Equity Average
|
| 18.93M |
|
Invested Capital
|
19.11M | 19.03M |
|
Asset Utilization Ratio
|
| 0.87 |
|
Debt to Equity
|
0.01 | 0.01 |
|
Debt Ratio
|
0.01 | 0.00 |
|
Equity Ratio
|
0.78 | 0.59 |
|
Enterprise Value
|
28.62M | 7.63M |
|
Market Capitalization
|
28.73M | 16.40M |
|
Return on Sales
|
0.09% | -0.04% |
|
Return on Capital Employed
|
| -0.15% |
|
Return on Invested Capital
|
| -0.05% |
|
Return on Assets
|
| -0.03% |
|
Return on Equity
|
| -0.05% |