|
Gross Margin
|
25.62% | 28.89% | 25.42% | 15.88% |
|
EBT Margin
|
16.18% | 11.19% | 10.09% | 2.35% |
|
EBIT Margin
|
16.29% | 11.14% | 11.19% | 2.58% |
|
EBITDA Margin
|
16.31% | 11.96% | 12.13% | 3.23% |
|
Operating Margin
|
16.29% | 11.14% | 11.19% | 2.58% |
|
Net Margin
|
13.29% | 66.46% | 7.79% | 0.65% |
|
FCF Margin
|
1.93% | 58.35% | -7.64% | -17.52% |
|
Assets Average
|
| | 28.51M | 36.94M |
|
Equity Average
|
| 5.49M | 11.28M | 16.74M |
|
Invested Capital
|
0.96M | 10.97M | 17.78M | 30.98M |
|
Asset Utilization Ratio
|
| | 1.13 | 1.32 |
|
Interest Coverage Ratio
|
140.33 | 42.73 | 18.96 | 3.63 |
|
Debt to Equity
|
| 0.10 | 0.42 | 0.48 |
|
Debt Ratio
|
| 0.04 | 0.17 | 0.23 |
|
Equity Ratio
|
| 0.39 | 0.40 | 0.49 |
|
Times Interest Earned
|
140.33 | 42.73 | 18.96 | 3.63 |
|
FCF Payout Ratio
|
5.01 | | | |
|
Enterprise Value
|
-1.11M | -5.96M | -3.15M | 156.29M |
|
Market Capitalization
|
| | | 168.60M |
|
Return on Sales
|
0.13% | 0.66% | 0.08% | 0.01% |
|
Return on Capital Employed
|
| | 0.35% | 0.09% |
|
Return on Invested Capital
|
| 0.16% | 0.19% | 0.01% |
|
Return on Assets
|
| | 0.09% | 0.01% |
|
Return on Equity
|
| 1.31% | 0.22% | 0.02% |