|
Gross Margin
|
87.58% | 78.81% |
|
EBT Margin
|
17.79% | 4.54% |
|
EBIT Margin
|
17.59% | 5.05% |
|
EBITDA Margin
|
17.59% | 5.05% |
|
Operating Margin
|
17.59% | 5.05% |
|
Net Margin
|
12.87% | 3.42% |
|
FCF Margin
|
2.00% | 6.51% |
|
Assets Average
|
| 13.64M |
|
Equity Average
|
| 9.63M |
|
Invested Capital
|
6.09M | 13.17M |
|
Asset Utilization Ratio
|
| 1.44 |
|
Interest Coverage Ratio
|
0.00M | 2.00 |
|
Equity Ratio
|
0.53 | 0.84 |
|
Times Interest Earned
|
0.00M | 2.00 |
|
FCF Payout Ratio
|
0.12 | |
|
Enterprise Value
|
-2.42M | 37.44M |
|
Market Capitalization
|
| 45.29M |
|
Return on Sales
|
0.08% | 0.03% |
|
Return on Capital Employed
|
| 0.09% |
|
Return on Invested Capital
|
| 0.07% |
|
Return on Assets
|
| 0.04% |
|
Return on Equity
|
| 0.06% |