|
Gross Margin
|
80.17% | 77.38% | 34.77% | 79.15% | | 77.41% | 75.63% | | | | | | | | | | | |
|
EBT Margin
|
156.59% | -102.28% | -372.50% | -9.28% | 67.56% | 29.31% | 4.08% | | | | | | | | | | | |
|
EBIT Margin
|
-23.95% | -41.25% | -273.87% | -19.60% | 67.56% | 24.51% | 151.79% | | | | | | | | | | | |
|
EBITDA Margin
|
-43.77% | -18.63% | -208.64% | 1.25% | 44.95% | 47.10% | 302.65% | | | | | | | | | | | |
|
Operating Margin
|
-23.95% | -41.25% | -273.87% | -19.60% | | 24.51% | 151.79% | | | | | | | | | | | |
|
Net Margin
|
156.59% | -102.28% | -372.50% | -2.22% | 103.15% | 55.99% | 5.69% | | | | | | | | | | | |
|
FCF Margin
|
-32.53% | 110.02% | 72.79% | -27.52% | | 30.37% | | | | | | | | | | | | |
|
Assets Average
|
| 29.14M | 27.71M | 27.16M | 33.41M | 40.62M | 41.62M | 42.52M | 45.59M | 49.33M | 51.71M | 52.47M | 52.51M | 52.90M | 52.20M | 51.19M | 56.80M | 93.00M |
|
Invested Capital
|
| | | | | | 0.18M | | 0.32M | | 44.92M | | | | 43.06M | | | |
|
Asset Utilization Ratio
|
| | | 0.17 | 0.14 | 0.16 | 0.19 | 0.16 | 0.12 | 0.04 | | | | | | | | |
|
Debt Ratio
|
| | | | | | 0.00 | | 0.01 | | | | | | | | 0.19 | 0.09 |
|
Equity Ratio
|
| | | | | | | | | | 0.85 | | | | 0.84 | | | |
|
Enterprise Value
|
-10.72M | -5.31M | -5.06M | -5.06M | -5.62M | -5.06M | -4.17M | -4.17M | -4.17M | -8.46M | -9.34M | -9.57M | -7.80M | -9.34M | -8.75M | -9.15M | -10.17M | -12.15M |
|
Return on Sales
|
1.57% | -1.02% | -3.73% | -0.02% | 1.03% | 0.56% | 0.06% | 0.63% | 0.71% | 2.42% | | | | | | | | |
|
Return on Capital Employed
|
| | | | -0.05% | 0.00% | 0.12% | 0.13% | 0.11% | 0.13% | 0.05% | 0.06% | 0.05% | 0.02% | 0.02% | 0.01% | 0.00% | 0.01% |
|
Return on Invested Capital
|
| | | | | | | 58.14% | 31.85% | 21.74% | 0.22% | 0.23% | 16.02% | | | | | |
|
Return on Assets
|
| | | -0.05% | -0.06% | 0.02% | 0.08% | 0.10% | 0.08% | 0.10% | 0.10% | 0.10% | 0.10% | 0.05% | 0.07% | 0.06% | 0.04% | 0.03% |