|
Gross Margin
|
25.51% | 16.53% | 14.82% | 15.78% |
|
EBT Margin
|
17.40% | 7.01% | 5.85% | -28.69% |
|
EBIT Margin
|
17.33% | 7.04% | 5.76% | -30.80% |
|
Operating Margin
|
17.33% | 7.04% | 5.76% | -30.80% |
|
Net Margin
|
14.94% | 5.96% | 5.25% | -1.47% |
|
FCF Margin
|
10.30% | 1.44% | 0.00% | -45.62% |
|
Assets Average
|
| | 3.44M | 6.76M |
|
Equity Average
|
| 1.31M | 1.64M | 4.94M |
|
Invested Capital
|
1.14M | 1.47M | 1.81M | 8.06M |
|
Asset Utilization Ratio
|
| | 1.84 | 0.43 |
|
Interest Coverage Ratio
|
0.01M | 90.99 | 274.92 | -0.00M |
|
Equity Ratio
|
| 0.54 | 0.44 | 0.86 |
|
Times Interest Earned
|
0.01M | 90.99 | 274.92 | -0.00M |
|
FCF Payout Ratio
|
0.27 | | | |
|
Enterprise Value
|
-0.77M | -0.81M | -1.08M | 24.78M |
|
Market Capitalization
|
| | | 28.00M |
|
Return on Sales
|
0.15% | 0.06% | 0.05% | -0.01% |
|
Return on Capital Employed
|
| | 0.33% | -0.17% |
|
Return on Invested Capital
|
| 0.26% | 0.20% | -0.16% |
|
Return on Assets
|
| | 0.10% | -0.01% |
|
Return on Equity
|
| 0.26% | 0.20% | -0.01% |