|
Gross Margin
|
5.19% | 7.00% | 7.36% |
|
EBT Margin
|
3.73% | 3.01% | 2.14% |
|
EBIT Margin
|
4.04% | 3.52% | 3.17% |
|
EBITDA Margin
|
3.08% | 2.83% | 1.77% |
|
Operating Margin
|
4.04% | 3.52% | 3.17% |
|
Net Margin
|
2.30% | 2.79% | 1.69% |
|
FCF Margin
|
-3.29% | -10.98% | -9.65% |
|
Assets Average
|
| | 46.74M |
|
Equity Average
|
| | 8.88M |
|
Invested Capital
|
| 7.95M | 14.26M |
|
Asset Utilization Ratio
|
| | 1.14 |
|
Interest Coverage Ratio
|
13.02 | 6.93 | 3.07 |
|
Debt to Equity
|
| 0.41 | 0.35 |
|
Debt Ratio
|
| 0.05 | 0.08 |
|
Equity Ratio
|
| 0.13 | 0.24 |
|
Times Interest Earned
|
13.02 | 6.93 | 3.07 |
|
Enterprise Value
|
| -1.61M | 29.36M |
|
Market Capitalization
|
| | 30.11M |
|
Return on Sales
|
0.02% | 0.03% | 0.02% |
|
Return on Capital Employed
|
| | 0.05% |
|
Return on Invested Capital
|
| | 0.12% |
|
Return on Assets
|
| | 0.02% |
|
Return on Equity
|
| | 0.10% |