|
Gross Margin
|
31.89% | 22.02% | -1.10% | 3.68% | 18.82% |
|
EBT Margin
|
21.58% | 12.09% | -41.04% | -86.85% | -8.26% |
|
EBIT Margin
|
20.37% | 10.73% | -41.02% | -86.89% | -8.19% |
|
EBITDA Margin
|
21.45% | 11.23% | -38.96% | -86.09% | -13.40% |
|
Operating Margin
|
20.37% | 10.73% | -41.02% | -86.89% | -8.19% |
|
Net Margin
|
20.33% | 10.20% | -39.38% | -84.78% | -13.47% |
|
FCF Margin
|
-0.28% | 17.53% | -16.29% | 3.42% | 4.22% |
|
Inventory Average
|
| | 0.18M | | |
|
Assets Average
|
| | 120.80M | 64.89M | 17.70M |
|
Equity Average
|
| | 56.18M | 25.62M | 0.39M |
|
Invested Capital
|
| 57.79M | 54.56M | -3.33M | 5.07M |
|
Asset Utilization Ratio
|
| | 0.62 | 0.96 | 1.93 |
|
Interest Coverage Ratio
|
| | -99.33 | -281.98 | -36.94 |
|
Debt to Equity
|
| | | | 0.23 |
|
Debt Ratio
|
| | | | 0.07 |
|
Equity Ratio
|
| 0.43 | 0.50 | -0.15 | 0.29 |
|
Times Interest Earned
|
| | -99.33 | -281.98 | -36.94 |
|
Enterprise Value
|
| -9.15M | 33.29M | 46.49M | 19.44M |
|
Market Capitalization
|
| | 41.17M | 48.77M | 20.89M |
|
Return on Sales
|
0.21% | 0.11% | -0.39% | -0.87% | -0.13% |
|
Return on Capital Employed
|
| | -0.46% | -1.29% | -0.35% |
|
Return on Invested Capital
|
| | -0.52% | | |
|
Return on Assets
|
| | -0.24% | -0.83% | -0.26% |
|
Return on Equity
|
| | -0.52% | -2.11% | -11.73% |