|
Gross Margin
|
18.28% | 15.98% | 18.47% | -3.86% |
|
EBT Margin
|
14.74% | 14.89% | 10.79% | -17.17% |
|
EBIT Margin
|
14.71% | 12.07% | 11.77% | -15.82% |
|
EBITDA Margin
|
14.71% | 12.07% | 11.77% | -15.82% |
|
Operating Margin
|
14.71% | 12.07% | 11.77% | -15.82% |
|
Net Margin
|
12.54% | 12.75% | 8.44% | -16.93% |
|
FCF Margin
|
-1.05% | 3.57% | 4.75% | -23.54% |
|
Assets Average
|
| | 10.09M | 12.66M |
|
Equity Average
|
| | 0.69M | 0.99M |
|
Invested Capital
|
| 5.71M | 7.85M | 8.61M |
|
Asset Utilization Ratio
|
| | 2.73 | 2.67 |
|
Interest Coverage Ratio
|
28.38 | 14.66 | 11.35 | -10.52 |
|
Debt to Equity
|
| 13.90 | 6.86 | 7.75 |
|
Debt Ratio
|
| 0.64 | 0.58 | 0.57 |
|
Equity Ratio
|
| 0.05 | 0.08 | 0.07 |
|
Times Interest Earned
|
28.38 | 14.66 | 11.35 | -10.52 |
|
Enterprise Value
|
| -0.32M | -1.08M | 45.52M |
|
Market Capitalization
|
| | | 45.77M |
|
Return on Sales
|
0.13% | 0.13% | 0.08% | -0.17% |
|
Return on Capital Employed
|
| | 1.38% | -1.71% |
|
Return on Invested Capital
|
| | 0.37% | -0.64% |
|
Return on Assets
|
| | 0.23% | -0.45% |
|
Return on Equity
|
| | 3.37% | -5.78% |