|
Gross Margin
|
19.91% | 19.89% |
|
EBT Margin
|
3.61% | -5.41% |
|
EBIT Margin
|
3.91% | -5.12% |
|
EBITDA Margin
|
3.91% | -5.12% |
|
Operating Margin
|
3.91% | -5.12% |
|
Net Margin
|
3.61% | -5.78% |
|
FCF Margin
|
6.68% | 3.52% |
|
Inventory Average
|
| 38.64M |
|
Assets Average
|
| 295.99M |
|
Equity Average
|
| 104.92M |
|
Invested Capital
|
68.86M | 149.98M |
|
Asset Utilization Ratio
|
| 4.15 |
|
Interest Coverage Ratio
|
14.32 | -19.19 |
|
Debt to Equity
|
0.47 | |
|
Debt Ratio
|
0.10 | |
|
Equity Ratio
|
0.22 | 0.47 |
|
Times Interest Earned
|
14.32 | -19.19 |
|
FCF Payout Ratio
|
0.24 | 0.33 |
|
Enterprise Value
|
30.90M | 1,284.99M |
|
Market Capitalization
|
| 1,282.34M |
|
Return on Sales
|
0.04% | -0.06% |
|
Return on Capital Employed
|
| -0.41% |
|
Return on Assets
|
| -0.24% |
|
Return on Equity
|
| -0.68% |