|
Gross Margin
|
25.67% | 21.75% | 26.20% |
|
EBT Margin
|
14.08% | 8.00% | 8.64% |
|
EBIT Margin
|
14.02% | 8.15% | 8.43% |
|
EBITDA Margin
|
11.55% | 7.19% | 8.52% |
|
Operating Margin
|
14.02% | 8.15% | 8.43% |
|
Net Margin
|
12.32% | 7.19% | 8.17% |
|
FCF Margin
|
-11.27% | -5.85% | -4.05% |
|
Assets Average
|
| | 24.93M |
|
Equity Average
|
| | 9.75M |
|
Invested Capital
|
| 9.51M | 11.79M |
|
Asset Utilization Ratio
|
| | 1.47 |
|
Interest Coverage Ratio
|
30.42 | 14.79 | 30.27 |
|
Debt to Equity
|
| 0.25 | 0.20 |
|
Debt Ratio
|
| 0.10 | 0.07 |
|
Equity Ratio
|
| 0.41 | 0.38 |
|
Times Interest Earned
|
30.42 | 14.79 | 30.27 |
|
Enterprise Value
|
| -0.21M | -0.05M |
|
Return on Sales
|
0.12% | 0.07% | 0.08% |
|
Return on Capital Employed
|
| | 0.49% |
|
Return on Invested Capital
|
| | 0.27% |
|
Return on Assets
|
| | 0.12% |
|
Return on Equity
|
| | 0.31% |