|
Gross Margin
|
49.52% | 52.73% | 56.21% | 47.16% |
|
EBT Margin
|
33.47% | 20.63% | 21.20% | -74.48% |
|
EBIT Margin
|
33.47% | 21.59% | 20.91% | -74.26% |
|
EBITDA Margin
|
32.08% | 19.54% | 20.80% | -77.47% |
|
Operating Margin
|
33.47% | 21.59% | 20.91% | -74.26% |
|
Net Margin
|
32.13% | 19.52% | 20.74% | -77.48% |
|
FCF Margin
|
17.93% | 21.48% | 12.68% | -114.41% |
|
Assets Average
|
| | 4.37M | 5.90M |
|
Equity Average
|
| 1.15M | 1.42M | 3.05M |
|
Invested Capital
|
0.96M | 1.80M | 1.99M | 5.12M |
|
Asset Utilization Ratio
|
| | 0.93 | 0.57 |
|
Interest Coverage Ratio
|
22.47 | 17.00 | 18.93 | 191.51 |
|
Debt to Equity
|
| 1.31 | 0.85 | 0.17 |
|
Debt Ratio
|
| 0.39 | 0.29 | 0.10 |
|
Equity Ratio
|
| 0.30 | 0.35 | 0.62 |
|
Times Interest Earned
|
22.47 | 17.00 | 18.93 | 191.51 |
|
Enterprise Value
|
-1.30M | -1.54M | 15.43M | 5.77M |
|
Market Capitalization
|
| | 16.30M | 8.90M |
|
Return on Sales
|
0.32% | 0.20% | 0.21% | -0.77% |
|
Return on Capital Employed
|
| | 0.30% | -0.67% |
|
Return on Invested Capital
|
| 0.66% | 0.44% | |
|
Return on Assets
|
| | 0.19% | -0.44% |
|
Return on Equity
|
| 0.76% | 0.60% | -0.85% |