|
Gross Margin
|
48.38% | 36.25% | 44.53% |
|
EBT Margin
|
19.38% | 3.34% | 5.35% |
|
EBIT Margin
|
16.13% | 4.32% | 6.24% |
|
EBITDA Margin
|
14.36% | 2.47% | 1.39% |
|
Operating Margin
|
16.13% | 4.32% | 6.24% |
|
Net Margin
|
15.03% | 2.03% | 2.79% |
|
FCF Margin
|
14.94% | -29.18% | -39.31% |
|
Inventory Average
|
| | 0.04M |
|
Assets Average
|
| | 20.54M |
|
Equity Average
|
| | 4.70M |
|
Invested Capital
|
| 2.05M | 7.34M |
|
Asset Utilization Ratio
|
| | 0.55 |
|
Interest Coverage Ratio
|
10.08 | 1.91 | 2.11 |
|
Equity Ratio
|
| 0.13 | 0.28 |
|
Times Interest Earned
|
10.08 | 1.91 | 2.11 |
|
Enterprise Value
|
| -0.35M | 12.46M |
|
Market Capitalization
|
| | 15.47M |
|
Return on Sales
|
0.15% | 0.02% | 0.03% |
|
Return on Capital Employed
|
| | 0.10% |
|
Return on Invested Capital
|
| | 0.08% |
|
Return on Assets
|
| | 0.02% |
|
Return on Equity
|
| | 0.07% |