|
Gross Margin
|
43.59% | 41.25% | 40.70% |
|
EBT Margin
|
11.23% | -29.95% | 10.22% |
|
EBIT Margin
|
11.68% | -31.35% | 5.50% |
|
EBITDA Margin
|
13.18% | -30.33% | 7.09% |
|
Operating Margin
|
11.68% | -31.35% | 5.50% |
|
Net Margin
|
13.18% | -30.33% | 7.22% |
|
FCF Margin
|
-0.91% | -0.79% | -2.22% |
|
Assets Average
|
| | 23.63M |
|
Equity Average
|
| 11.01M | 6.69M |
|
Invested Capital
|
17.53M | 8.38M | 12.60M |
|
Asset Utilization Ratio
|
| | 1.07 |
|
Debt to Equity
|
| 0.87 | 0.42 |
|
Debt Ratio
|
| 0.21 | 0.13 |
|
Equity Ratio
|
| 0.25 | 0.31 |
|
Enterprise Value
|
| -2.12M | 119.09M |
|
Market Capitalization
|
| | 124.80M |
|
Return on Sales
|
0.13% | -0.30% | 0.07% |
|
Return on Capital Employed
|
| | 0.34% |
|
Return on Invested Capital
|
| | 0.09% |
|
Return on Assets
|
| | 0.08% |
|
Return on Equity
|
| -0.56% | 0.27% |