|
Gross Margin
|
46.09% | 7.42% | 10.72% | 6.74% | -18.22% |
|
EBT Margin
|
23.30% | -97.90% | -83.15% | -90.32% | -106.19% |
|
EBIT Margin
|
14.41% | -96.56% | -70.17% | -108.78% | -142.68% |
|
EBITDA Margin
|
22.02% | -97.71% | -88.26% | -91.15% | -106.64% |
|
Operating Margin
|
14.41% | -96.56% | -70.17% | -108.78% | -142.68% |
|
Net Margin
|
20.59% | -104.28% | -83.15% | -90.32% | -106.19% |
|
FCF Margin
|
-69.49% | -29.07% | -63.97% | -120.63% | -113.06% |
|
Inventory Average
|
| | 0.17M | 0.10M | 0.41M |
|
Assets Average
|
| | 16.32M | 19.59M | 18.30M |
|
Equity Average
|
| | 1.95M | 18.57M | 15.59M |
|
Invested Capital
|
| -16.28M | 20.31M | 16.82M | 16.48M |
|
Asset Utilization Ratio
|
| | 0.65 | 0.35 | 0.30 |
|
Debt to Equity
|
| -0.01 | | | 0.15 |
|
Debt Ratio
|
| 0.01 | | | 0.11 |
|
Equity Ratio
|
| -1.42 | 0.96 | 0.93 | 0.78 |
|
Enterprise Value
|
-1.30M | 113.31M | 34.06M | 24.99M | 17.89M |
|
Market Capitalization
|
| 117.79M | 45.35M | 28.26M | 18.97M |
|
Return on Sales
|
0.21% | -0.98% | -0.83% | -0.90% | -1.06% |
|
Return on Capital Employed
|
| | -0.47% | -0.39% | -0.54% |
|
Return on Assets
|
| | -0.54% | -0.31% | -0.32% |
|
Return on Equity
|
| | -4.53% | -0.33% | -0.38% |