|
Gross Margin
|
56.82% | 55.52% | 48.99% |
|
EBT Margin
|
24.56% | 20.68% | 7.72% |
|
EBIT Margin
|
25.29% | 21.25% | 8.82% |
|
EBITDA Margin
|
21.42% | 17.72% | 7.23% |
|
Operating Margin
|
25.29% | 21.25% | 8.82% |
|
Net Margin
|
20.91% | 17.72% | 7.23% |
|
FCF Margin
|
-3.84% | 19.27% | 14.39% |
|
Inventory Average
|
| | 8.11M |
|
Assets Average
|
| | 69.69M |
|
Equity Average
|
| 50.58M | 48.15M |
|
Invested Capital
|
53.15M | 59.31M | 58.50M |
|
Asset Utilization Ratio
|
| | 0.37 |
|
Interest Coverage Ratio
|
23.19 | 10.17 | 4.13 |
|
Debt to Equity
|
| 0.26 | 0.22 |
|
Debt Ratio
|
| 0.18 | 0.16 |
|
Equity Ratio
|
| 0.68 | 0.70 |
|
Times Interest Earned
|
23.19 | 10.17 | 4.13 |
|
FCF Payout Ratio
|
-2.14 | 0.97 | 0.60 |
|
Enterprise Value
|
-1.45M | 5.55M | 6.80M |
|
Return on Sales
|
0.21% | 0.18% | 0.07% |
|
Return on Capital Employed
|
| | 0.04% |
|
Return on Invested Capital
|
| 0.10% | 0.04% |
|
Return on Assets
|
| | 0.03% |
|
Return on Equity
|
| 0.10% | 0.04% |