|
Gross Margin
|
90.11% | 84.85% | 93.55% | 94.41% | 74.33% | 70.74% |
|
EBT Margin
|
67.57% | 11.74% | 30.44% | 18.19% | -226.80% | -390.80% |
|
EBIT Margin
|
66.76% | 9.44% | 28.95% | 14.54% | -274.38% | -513.45% |
|
EBITDA Margin
|
66.59% | 18.31% | 30.90% | 5.40% | -263.23% | -467.86% |
|
Operating Margin
|
66.76% | 9.44% | 28.95% | 14.54% | -274.38% | -513.45% |
|
Net Margin
|
67.57% | 11.74% | 30.44% | 18.16% | -227.74% | -390.81% |
|
FCF Margin
|
69.06% | 37.86% | -1.53% | -10.78% | 217.19% | -652.88% |
|
Assets Average
|
| 27.91M | 45.97M | 52.11M | 51.01M | 50.83M |
|
Equity Average
|
| 23.33M | 40.38M | 48.40M | 47.58M | 47.73M |
|
Invested Capital
|
13.16M | 33.58M | 61.76M | 49.62M | 45.55M | 49.91M |
|
Asset Utilization Ratio
|
| 0.62 | 0.82 | 0.34 | 0.03 | 0.01 |
|
Debt to Equity
|
0.00 | 0.00 | 0.31 | | | |
|
Debt Ratio
|
0.00 | 0.00 | 0.29 | | | |
|
Equity Ratio
|
0.89 | 0.82 | 0.93 | 0.93 | 0.94 | 0.94 |
|
Enterprise Value
|
-10.93M | 69.30M | 78.64M | -18.34M | -23.61M | -5.02M |
|
Market Capitalization
|
| 99.25M | 104.47M | 10.64M | 8.82M | 22.84M |
|
Return on Sales
|
0.68% | 0.12% | 0.30% | 0.18% | -2.28% | -3.91% |
|
Return on Capital Employed
|
| 0.08% | 0.26% | 0.05% | -0.09% | -0.07% |
|
Return on Invested Capital
|
| | | 0.05% | | |
|
Return on Assets
|
| 0.07% | 0.25% | 0.06% | -0.07% | -0.05% |
|
Return on Equity
|
| 0.09% | 0.28% | 0.07% | -0.08% | -0.05% |