|
Gross Margin
|
40.37% | 21.75% | | 30.00% | 28.40% |
|
EBT Margin
|
10.45% | -8.59% | | -46.33% | 10.81% |
|
EBIT Margin
|
9.81% | -9.02% | | -42.27% | 3.72% |
|
EBITDA Margin
|
10.36% | -13.18% | | -56.16% | 10.61% |
|
Operating Margin
|
9.81% | -9.02% | | -42.27% | 3.72% |
|
Net Margin
|
10.44% | -7.99% | | -46.24% | 7.13% |
|
FCF Margin
|
18.57% | 2.06% | | -7.75% | 5.41% |
|
Inventory Average
|
| 0.48M | | | |
|
Assets Average
|
| 78.19M | | | 117.22M |
|
Equity Average
|
| 59.35M | 62.92M | 52.99M | 96.74M |
|
Invested Capital
|
53.18M | 65.89M | 59.95M | 47.93M | 149.54M |
|
Asset Utilization Ratio
|
| 1.12 | | | 0.64 |
|
Debt to Equity
|
0.01 | | | 0.04 | 0.01 |
|
Debt Ratio
|
0.00 | | | 0.03 | 0.01 |
|
Equity Ratio
|
0.65 | 0.88 | | 0.79 | 0.84 |
|
Enterprise Value
|
18.49M | 7.85M | 123.55M | -6.96M | -159.28M |
|
Market Capitalization
|
60.96M | 51.92M | 101.30M | 39.99M | 3.26M |
|
Return on Sales
|
0.10% | -0.08% | | -0.46% | 0.10% |
|
Return on Capital Employed
|
| -0.11% | | | 0.03% |
|
Return on Invested Capital
|
| -0.12% | | -0.64% | 0.03% |
|
Return on Assets
|
| -0.09% | | | 0.06% |
|
Return on Equity
|
| -0.12% | | -0.71% | 0.08% |