|
Gross Margin
|
34.45% | 38.17% | 31.84% | 26.07% | 28.62% | 32.24% | 28.72% | 24.33% |
|
EBT Margin
|
7.68% | 16.15% | 11.29% | 6.79% | 0.49% | 10.11% | 5.56% | 0.23% |
|
EBIT Margin
|
-96.07% | 58.66% | 51.59% | 44.83% | -99.18% | 51.23% | 51.52% | 47.90% |
|
EBITDA Margin
|
0.00% | 58.66% | 51.59% | -8.57% | 16.37% | 51.23% | 51.52% | -3.34% |
|
Operating Margin
|
-96.07% | 58.66% | 51.59% | 44.83% | -99.18% | 51.23% | 51.52% | 47.90% |
|
Net Margin
|
-9.30% | 18.60% | 10.39% | 7.80% | -3.96% | 12.08% | 5.56% | 0.61% |
|
FCF Margin
|
-1.61% | 16.18% | 32.84% | 9.84% | -46.70% | 17.09% | 28.33% | -2.73% |
|
Assets Average
|
| | | | 197.20M | 197.60M | 203.98M | 207.35M |
|
Equity Average
|
| | | | 155.89M | 158.16M | 162.63M | 165.17M |
|
Invested Capital
|
149.54M | | | 156.04M | 166.25M | 160.58M | 164.68M | 165.66M |
|
Asset Utilization Ratio
|
| | | | 0.73 | 0.74 | 0.72 | 0.68 |
|
Interest Coverage Ratio
|
-8.12 | -68.81 | -377.57 | -0.00M | -12.11 | -18.36 | -0.00M | -543.44 |
|
Debt to Equity
|
0.16 | | | 0.10 | 0.13 | 0.08 | 0.08 | 0.08 |
|
Debt Ratio
|
0.13 | | | 0.08 | 0.11 | 0.06 | 0.07 | 0.06 |
|
Equity Ratio
|
0.79 | | | 0.78 | 0.80 | 0.80 | 0.80 | 0.79 |
|
Times Interest Earned
|
-8.12 | -68.81 | -377.57 | -0.00M | -12.11 | -18.36 | -0.00M | -543.44 |
|
Enterprise Value
|
-91.10M | -94.85M | -104.49M | -111.68M | -88.81M | -99.47M | -111.76M | -114.68M |
|
Return on Sales
|
-0.09% | 0.19% | 0.10% | 0.08% | -0.04% | 0.12% | 0.06% | 0.01% |
|
Return on Capital Employed
|
| | | | 0.10% | 0.08% | 0.08% | 0.07% |
|
Return on Invested Capital
|
| | | | 0.09% | 0.08% | 0.08% | 0.06% |
|
Return on Assets
|
| | | | 0.06% | 0.05% | 0.04% | 0.02% |
|
Return on Equity
|
| | | | 0.07% | 0.06% | 0.05% | 0.03% |