|
Gross Margin
|
22.97% | 23.94% | 54.04% | 50.30% |
|
EBT Margin
|
9.98% | -1.54% | 28.45% | 31.39% |
|
EBIT Margin
|
9.79% | -1.67% | 28.43% | 16.50% |
|
EBITDA Margin
|
9.97% | -2.71% | 22.85% | 31.26% |
|
Operating Margin
|
9.79% | -1.67% | 28.43% | 16.50% |
|
Net Margin
|
9.91% | -1.54% | 24.36% | 29.34% |
|
FCF Margin
|
-10.69% | -6.78% | 21.44% | 43.77% |
|
Assets Average
|
| | 17.82M | 43.16M |
|
Equity Average
|
| 2.98M | 12.35M | 33.30M |
|
Invested Capital
|
2.52M | 5.28M | 23.40M | 51.05M |
|
Asset Utilization Ratio
|
| | 1.51 | 0.96 |
|
Interest Coverage Ratio
|
55.44 | -3.84 | 60.58 | 34.93 |
|
Debt to Equity
|
0.14 | 0.41 | 0.12 | 0.12 |
|
Debt Ratio
|
| 0.18 | 0.09 | 0.09 |
|
Equity Ratio
|
| 0.44 | 0.77 | 0.77 |
|
Times Interest Earned
|
55.44 | -3.84 | 60.58 | 34.93 |
|
Enterprise Value
|
-1.09M | -1.28M | -11.36M | -2.97M |
|
Market Capitalization
|
| | | 11.24M |
|
Return on Sales
|
0.10% | -0.02% | 0.24% | 0.29% |
|
Return on Capital Employed
|
| | 0.63% | 0.23% |
|
Return on Invested Capital
|
| | 0.46% | 0.17% |
|
Return on Assets
|
| | 0.37% | 0.28% |
|
Return on Equity
|
| -0.09% | 0.53% | 0.36% |