|
Gross Margin
|
37.68% | 37.58% | 37.94% | 39.31% | 37.23% | 38.34% | 40.52% | 41.26% | 70.55% | 62.91% | 46.44% | | 2.02% | | | |
|
EBT Margin
|
-7.05% | -0.37% | 1.74% | -1.58% | -4.79% | -3.09% | 0.49% | -1.94% | -3.31% | -10.19% | -1.47% | -0.70% | 9.68% | 4.71% | 1.59% | -2.48% |
|
EBIT Margin
|
-7.16% | -0.71% | 1.87% | -1.54% | -4.83% | -3.01% | 0.70% | -1.79% | -3.03% | -7.79% | -1.77% | -2.61% | 9.79% | 4.65% | 0.86% | -2.72% |
|
EBITDA Margin
|
-7.16% | -0.54% | 1.10% | -0.53% | -6.00% | -2.88% | 0.70% | -1.79% | -3.03% | -7.79% | -1.77% | -2.61% | 9.79% | 4.65% | 0.86% | -2.72% |
|
Operating Margin
|
-7.16% | -0.71% | 1.87% | -1.54% | -4.83% | -3.01% | 0.70% | -1.79% | -3.03% | -7.79% | -1.77% | -2.61% | 9.79% | 4.65% | 0.86% | -2.72% |
|
Net Margin
|
0.34% | -0.03% | 1.17% | 0.29% | -0.03% | 0.45% | 0.16% | 0.03% | -0.16% | 19.62% | -0.12% | -1.23% | 7.19% | 3.55% | 1.36% | -3.41% |
|
FCF Margin
|
-4.44% | -2.38% | 0.70% | 0.69% | -0.01% | -3.99% | -4.41% | -2.88% | 1.23% | -23.87% | -5.24% | -1.43% | 4.95% | 4.45% | 0.13% | -2.00% |
|
Assets Average
|
206.45M | 193.89M | 211.19M | 205.01M | 176.15M | 149.25M | 132.31M | 113.38M | 106.73M | 82.41M | 49.94M | 46.05M | 53.31M | 64.59M | 64.45M | 56.77M |
|
Equity Average
|
| 84.77M | 100.32M | 106.95M | 90.46M | 66.82M | 60.22M | 51.53M | 42.52M | 41.82M | 38.26M | 35.16M | 36.80M | 42.55M | 47.17M | 44.49M |
|
Invested Capital
|
76.26M | 94.62M | 110.74M | 106.54M | 74.86M | 59.26M | 63.55M | 49.66M | 50.23M | 40.49M | 36.03M | 34.28M | 40.57M | 47.04M | 48.55M | 40.43M |
|
Asset Utilization Ratio
|
3.35 | 4.10 | 4.42 | 3.20 | 3.19 | 3.89 | 3.50 | 3.73 | 0.56 | 0.81 | 1.88 | 2.20 | 0.84 | 3.11 | 2.50 | 2.47 |
|
Debt to Equity
|
| 0.01 | 0.03 | | 0.01 | | 0.04 | 0.19 | 0.16 | | | | 0.05 | 0.03 | | |
|
Debt Ratio
|
| 0.01 | 0.02 | | 0.00 | | 0.02 | 0.08 | 0.06 | | | | 0.03 | 0.02 | | |
|
Equity Ratio
|
0.42 | 0.45 | 0.50 | 0.55 | 0.47 | 0.42 | 0.49 | 0.41 | 0.39 | 0.76 | 0.77 | 0.76 | 0.64 | 0.67 | 0.80 | 0.77 |
|
FCF Payout Ratio
|
| | | | | | | -0.28 | | | | | | | | |
|
Enterprise Value
|
90.54M | 158.23M | 120.05M | 110.05M | 96.72M | 68.49M | 63.28M | 22.48M | 64.77M | 2.70M | 3.79M | 2.23M | 56.58M | 35.87M | 20.64M | 18.15M |
|
Market Capitalization
|
126.60M | 187.75M | 157.36M | 148.70M | 134.10M | 102.48M | 100.94M | 43.80M | 70.35M | 43.26M | 35.13M | 28.19M | 78.51M | 63.15M | 43.60M | 35.64M |
|
Return on Sales
|
0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.00% | -0.01% | 0.07% | 0.04% | 0.01% | -0.03% |
|
Return on Capital Employed
|
| -0.06% | 0.14% | -0.07% | -0.26% | -0.21% | 0.04% | -0.12% | -0.04% | -0.07% | -0.04% | -0.07% | 0.13% | 0.21% | 0.03% | -0.08% |
|
Return on Invested Capital
|
| | 0.11% | -0.06% | | -0.23% | 0.04% | | | | -0.03% | | 0.09% | 0.16% | 0.02% | |
|
Return on Assets
|
0.01% | 0.00% | 0.05% | 0.01% | 0.00% | 0.02% | 0.01% | 0.00% | 0.00% | 0.16% | 0.00% | -0.03% | 0.06% | 0.11% | 0.03% | -0.08% |
|
Return on Equity
|
| 0.00% | 0.11% | 0.02% | 0.00% | 0.04% | 0.01% | 0.00% | 0.00% | 0.31% | 0.00% | -0.04% | 0.09% | 0.17% | 0.05% | -0.11% |