|
Gross Margin
|
28.24% | 19.55% | 20.56% | 8.71% |
|
EBT Margin
|
22.43% | 12.45% | 9.94% | -36.84% |
|
EBIT Margin
|
21.62% | 8.88% | 10.64% | -37.18% |
|
EBITDA Margin
|
19.02% | 10.48% | 8.10% | -36.22% |
|
Operating Margin
|
21.62% | 8.88% | 10.64% | -37.18% |
|
Net Margin
|
19.02% | 10.48% | 8.10% | -36.22% |
|
FCF Margin
|
13.53% | 7.12% | 17.78% | -14.63% |
|
Assets Average
|
| | 12.51M | 14.54M |
|
Equity Average
|
| | 3.74M | 6.52M |
|
Invested Capital
|
| 6.31M | 7.67M | 11.76M |
|
Asset Utilization Ratio
|
| | 1.08 | 1.33 |
|
Interest Coverage Ratio
|
19.54 | 5.19 | 6.80 | -31.93 |
|
Debt to Equity
|
| 0.34 | 0.24 | 0.11 |
|
Debt Ratio
|
| 0.09 | 0.08 | 0.06 |
|
Equity Ratio
|
| 0.27 | 0.32 | 0.56 |
|
Times Interest Earned
|
19.54 | 5.19 | 6.80 | -31.93 |
|
Enterprise Value
|
| -0.24M | -0.49M | 10.72M |
|
Market Capitalization
|
| | | 11.18M |
|
Return on Sales
|
0.19% | 0.10% | 0.08% | -0.36% |
|
Return on Capital Employed
|
| | 0.20% | -0.69% |
|
Return on Invested Capital
|
| | 0.17% | -0.72% |
|
Return on Assets
|
| | 0.09% | -0.48% |
|
Return on Equity
|
| | 0.29% | -1.07% |