|
Gross Margin
|
50.48% | 56.23% | 67.54% | 25.47% | 14.55% | 55.26% | 41.22% |
|
EBT Margin
|
13.77% | 31.65% | 29.91% | -6.38% | -14.38% | -7,656.71% | -144.62% |
|
EBIT Margin
|
16.33% | 33.09% | 30.05% | -8.06% | -5.09% | -1,127.30% | -120.65% |
|
EBITDA Margin
|
13.98% | 27.80% | 31.22% | -142.75% | -93.13% | -883.77% | -150.56% |
|
Operating Margin
|
16.33% | 33.09% | 30.05% | -8.06% | -5.09% | -1,127.30% | -120.65% |
|
Net Margin
|
13.86% | 26.56% | 27.51% | -136.27% | -86.58% | -920.19% | -145.98% |
|
FCF Margin
|
-7.09% | 32.05% | 9.81% | -119.13% | -29.65% | -1,905.38% | 172.69% |
|
Assets Average
|
| | 13.55M | 22.22M | 29.56M | 44.15M | 65.72M |
|
Equity Average
|
| 1.95M | 5.86M | 12.02M | 11.24M | 32.08M | 62.20M |
|
Invested Capital
|
0.31M | 6.47M | 11.20M | 20.40M | 10.13M | 57.59M | 66.80M |
|
Asset Utilization Ratio
|
| | 1.07 | 0.45 | 0.60 | 0.01 | 0.02 |
|
Interest Coverage Ratio
|
6.17 | 14.68 | 20.95 | -2.51 | -0.72 | -4.28 | -3.17 |
|
Debt to Equity
|
| 0.80 | 0.38 | 0.29 | 0.54 | | |
|
Debt Ratio
|
| 0.26 | 0.19 | 0.16 | 0.12 | | |
|
Equity Ratio
|
| 0.32 | 0.51 | 0.56 | 0.21 | 1.00 | 0.91 |
|
Times Interest Earned
|
6.17 | 14.68 | 20.95 | -2.51 | -0.72 | -4.28 | -3.17 |
|
Enterprise Value
|
-2.71M | -3.34M | -1.44M | 14.74M | -3.58M | 0.28M | 1.83M |
|
Market Capitalization
|
| | | 27.27M | 3.05M | 0.33M | 4.49M |
|
Return on Sales
|
0.12% | 0.28% | 0.28% | -1.37% | -0.77% | 81.64% | -1.46% |
|
Return on Capital Employed
|
| | 0.72% | -0.08% | -0.16% | -0.07% | -0.03% |
|
Return on Invested Capital
|
| 1.57% | 0.46% | | -0.06% | | |
|
Return on Assets
|
| | 0.30% | -0.61% | -0.46% | 0.52% | -0.03% |
|
Return on Equity
|
| 2.61% | 0.69% | -1.13% | -1.21% | 0.71% | -0.03% |