|
Gross Margin
|
2.74% | 5.93% | 6.35% |
|
EBT Margin
|
2.50% | 2.28% | 1.96% |
|
EBIT Margin
|
1.92% | 3.39% | 3.38% |
|
EBITDA Margin
|
1.96% | 1.92% | 1.61% |
|
Operating Margin
|
1.92% | 3.39% | 3.38% |
|
Net Margin
|
2.23% | 1.74% | 1.46% |
|
FCF Margin
|
4.28% | -13.45% | -6.53% |
|
Assets Average
|
| | 24.50M |
|
Equity Average
|
| 14.77M | 5.82M |
|
Invested Capital
|
26.50M | 13.97M | 8.65M |
|
Asset Utilization Ratio
|
| | 1.88 |
|
Interest Coverage Ratio
|
2.42 | 2.26 | 1.74 |
|
Debt to Equity
|
| 3.59 | 1.40 |
|
Debt Ratio
|
| 0.53 | 0.42 |
|
Equity Ratio
|
| 0.15 | 0.30 |
|
Times Interest Earned
|
2.42 | 2.26 | 1.74 |
|
Enterprise Value
|
| -0.46M | 312.10M |
|
Market Capitalization
|
| | 312.90M |
|
Return on Sales
|
0.02% | 0.02% | 0.01% |
|
Return on Capital Employed
|
| | 0.33% |
|
Return on Invested Capital
|
| 0.06% | 0.10% |
|
Return on Assets
|
| | 0.03% |
|
Return on Equity
|
| 0.06% | 0.12% |