|
Gross Margin
|
| | 124.71% | 45.72% | 88.82% | 91.70% | 94.89% | -28.62% | 86.82% | 90.86% | 97.96% |
|
EBT Margin
|
| | 47.88% | -5.23% | -11.63% | -86.98% | -0.37% | -0.74% | -8.11% | -2.80% | 0.82% |
|
EBIT Margin
|
| | 39.49% | -6.49% | -10.20% | -85.99% | 0.12% | -4.71% | -6.43% | 3.26% | 1.22% |
|
EBITDA Margin
|
| | 104.54% | -8.31% | -7.19% | -94.30% | 61.95% | -103.25% | -10.73% | -4.72% | 0.03% |
|
Operating Margin
|
| | 39.49% | -6.49% | -10.20% | -85.99% | 0.12% | -4.71% | -6.43% | 3.26% | 1.22% |
|
Net Margin
|
| | -107.77% | -16.79% | 7.33% | 94.34% | -62.03% | -3.03% | 7.40% | -19.95% | -0.04% |
|
FCF Margin
|
| | 61.38% | -2.48% | -9.27% | 2.79% | 2.01% | -1.18% | -20.10% | 0.03% | -0.67% |
|
Assets Average
|
| 207.99M | | | | | 248.00M | 249.39M | 261.70M | 277.11M | 275.75M |
|
Invested Capital
|
82.34M | 0.17M | 0.13M | 151.02M | 0.07M | | 1.33M | 149.83M | -0.07M | -0.11M | -0.13M |
|
Asset Utilization Ratio
|
| | | | | | 2.13 | 1.77 | 1.69 | 1.57 | 1.69 |
|
Interest Coverage Ratio
|
| | 2.70 | -1.73 | 3.88 | -41.08 | -0.07 | -0.76 | 2.87 | -1.68 | -2.72 |
|
Debt to Equity
|
1.24 | | | 1.66 | | | | 1.61 | | | |
|
Debt Ratio
|
0.24 | 0.00 | | 0.50 | | 0.12 | 0.10 | 0.43 | 0.06 | 0.05 | 0.04 |
|
Equity Ratio
|
0.19 | | | 0.30 | | | | 0.27 | | | |
|
Times Interest Earned
|
| | 2.70 | -1.73 | 3.88 | -41.08 | -0.07 | -0.76 | 2.87 | -1.68 | -2.72 |
|
Enterprise Value
|
-8.40M | -11.81M | -21.16M | -3.28M | -21.40M | 12.02M | 15.46M | 6.49M | -5.66M | 11.09M | 14.29M |
|
Return on Sales
|
| | 0.47% | -0.07% | -0.12% | -0.86% | 0.00% | -0.04% | -0.08% | -0.02% | 0.01% |
|
Return on Capital Employed
|
| | | | | | -0.76% | -0.70% | -0.67% | -0.07% | -0.04% |
|
Return on Invested Capital
|
| | | | | | -78.61% | -0.89% | -0.87% | -7.96% | -6.82% |
|
Return on Assets
|
| | | | | | -0.30% | -0.26% | -0.24% | -0.04% | -0.03% |