|
Gross Margin
|
51.82% | 38.25% | 23.81% |
|
EBT Margin
|
38.94% | 22.35% | -53.63% |
|
EBIT Margin
|
37.93% | 21.82% | -53.36% |
|
EBITDA Margin
|
33.57% | 19.22% | -47.75% |
|
Operating Margin
|
37.93% | 21.82% | -53.36% |
|
Net Margin
|
33.60% | 19.19% | -47.90% |
|
FCF Margin
|
29.41% | 18.33% | -107.07% |
|
Assets Average
|
| | 4.84M |
|
Equity Average
|
| | 3.50M |
|
Invested Capital
|
| 1.20M | 5.90M |
|
Asset Utilization Ratio
|
| | 0.63 |
|
Interest Coverage Ratio
|
| | -47.50 |
|
Debt to Equity
|
| | 0.18 |
|
Debt Ratio
|
| | 0.14 |
|
Equity Ratio
|
| 0.57 | 0.77 |
|
Times Interest Earned
|
| | -47.50 |
|
FCF Payout Ratio
|
0.76 | | |
|
Enterprise Value
|
| -0.34M | 114.61M |
|
Market Capitalization
|
| | 119.21M |
|
Return on Sales
|
0.34% | 0.19% | -0.48% |
|
Return on Capital Employed
|
| | -0.39% |
|
Return on Invested Capital
|
| | -0.41% |
|
Return on Assets
|
| | -0.30% |
|
Return on Equity
|
| | -0.42% |