|
Gross Margin
|
58.81% | 47.17% | 26.06% |
|
EBT Margin
|
27.79% | -21.47% | -209.71% |
|
EBIT Margin
|
25.28% | -22.18% | -214.88% |
|
EBITDA Margin
|
27.99% | -22.09% | -212.30% |
|
Operating Margin
|
25.28% | -22.18% | -214.88% |
|
Net Margin
|
27.79% | -20.71% | -213.90% |
|
FCF Margin
|
17.63% | -16.85% | -246.18% |
|
Assets Average
|
| | 7.43M |
|
Equity Average
|
| | 5.74M |
|
Invested Capital
|
| 1.73M | 10.48M |
|
Asset Utilization Ratio
|
| | 0.40 |
|
Interest Coverage Ratio
|
370.61 | -64.57 | -384.20 |
|
Debt to Equity
|
| 0.36 | 0.04 |
|
Debt Ratio
|
| 0.18 | 0.03 |
|
Equity Ratio
|
| 0.50 | 0.85 |
|
Times Interest Earned
|
370.61 | -64.57 | -384.20 |
|
FCF Payout Ratio
|
0.36 | | |
|
Enterprise Value
|
| -0.79M | 62.92M |
|
Market Capitalization
|
| | 68.70M |
|
Return on Sales
|
0.28% | -0.21% | -2.14% |
|
Return on Capital Employed
|
| | -1.10% |
|
Return on Assets
|
| | -0.85% |
|
Return on Equity
|
| | -1.10% |