|
Gross Margin
|
| 92.07% | 84.75% | 86.31% | 95.23% | 28.86% | 84.07% | 92.98% | 87.34% | 90.56% | 92.23% | 88.80% | 83.90% | 89.23% | 87.84% |
|
EBT Margin
|
| 61.99% | 93.05% | 69.33% | 67.83% | -4.62% | 13.07% | -30.11% | -0.47% | 8.29% | -19.66% | -48.79% | 17.52% | 38.56% | 18.69% |
|
EBIT Margin
|
| 63.51% | 92.68% | 70.59% | 73.28% | -4.55% | 29.83% | 8.41% | 10.49% | 23.29% | 24.34% | -50.47% | 47.64% | 40.05% | 35.59% |
|
EBITDA Margin
|
| 84.58% | 85.44% | 67.05% | 77.87% | 96.74% | 0.60% | -26.16% | -6.22% | 2.46% | -18.93% | -57.38% | 12.23% | 31.32% | 11.24% |
|
Operating Margin
|
| 63.51% | 92.68% | 70.59% | 73.28% | -4.55% | 29.83% | 8.41% | 10.49% | 23.29% | 24.34% | -50.47% | 47.64% | 40.05% | 35.59% |
|
Net Margin
|
| 60.56% | 89.99% | 67.71% | 74.22% | -4.62% | 4.98% | -26.86% | -5.94% | 2.24% | -18.77% | -57.24% | 12.23% | 31.32% | 11.24% |
|
FCF Margin
|
| -53.23% | -14.01% | 114.46% | -169.18% | 250.53% | -237.66% | -58.68% | 10.95% | -231.28% | -186.61% | -277.54% | -140.05% | 134.60% | -52.28% |
|
Assets Average
|
| 345.70M | 222.94M | 79.67M | 44.36M | 153.48M | 290.82M | 318.06M | 354.27M | 430.29M | 480.58M | 675.74M | 865.34M | 852.43M | 883.65M |
|
Equity Average
|
| -19.42M | -23.73M | 0.33M | 4.32M | -9.46M | 83.34M | 165.08M | 164.71M | 211.10M | 257.39M | 340.62M | 426.94M | 423.56M | 425.56M |
|
Invested Capital
|
-18.85M | -19.99M | -27.48M | 58.18M | -19.52M | 0.59M | 284.90M | 219.39M | 351.15M | 338.49M | 354.30M | 804.11M | 430.58M | 416.53M | 843.86M |
|
Asset Utilization Ratio
|
| | | 0.44 | 1.02 | 0.28 | 0.18 | 0.19 | 0.21 | 0.22 | 0.21 | 0.17 | 0.16 | 0.19 | 0.22 |
|
Interest Coverage Ratio
|
| | | 246.24 | 21.07 | -53.46 | 2.35 | 0.32 | 0.61 | 1.49 | 1.62 | -2.86 | 2.19 | 2.57 | 2.30 |
|
Debt to Equity
|
| | | 1.07 | | 111.40 | 0.50 | 0.78 | 1.12 | 0.70 | 0.70 | 0.90 | 0.55 | 0.57 | 0.27 |
|
Debt Ratio
|
| | | 0.51 | | 0.24 | 0.27 | 0.38 | 0.49 | 0.37 | 0.38 | 0.44 | 0.28 | 0.28 | 0.13 |
|
Equity Ratio
|
-0.05 | -0.06 | -0.27 | 0.48 | -0.66 | 0.00 | 0.55 | 0.49 | 0.44 | 0.53 | 0.54 | 0.48 | 0.50 | 0.49 | 0.47 |
|
Times Interest Earned
|
| | | 246.24 | 21.07 | -53.46 | 2.35 | 0.32 | 0.61 | 1.49 | 1.62 | -2.86 | 2.19 | 2.57 | 2.30 |
|
FCF Payout Ratio
|
| | | 0.23 | | | -0.46 | -0.79 | | | 0.02 | | | | 0.00 |
|
Enterprise Value
|
-0.62M | -0.56M | -1.67M | -29.15M | -0.06M | -20.26M | -36.36M | -27.70M | -68.58M | -95.25M | -22.52M | -132.80M | -43.86M | -74.91M | -86.42M |
|
Return on Sales
|
| 0.61% | 0.90% | 0.68% | 0.74% | -0.05% | 0.05% | -0.27% | -0.06% | 0.02% | -0.19% | -0.57% | 0.12% | 0.31% | 0.11% |
|
Return on Capital Employed
|
| | | | 1.22% | 0.20% | 0.08% | 0.05% | 0.03% | 0.05% | 0.04% | 0.00% | 0.02% | 0.05% | 0.07% |
|
Return on Invested Capital
|
| | | | 1.76% | -3.01% | 0.16% | 0.05% | 0.05% | 0.14% | 0.06% | 0.00% | 0.05% | -0.01% | 0.03% |
|
Return on Assets
|
| | | 0.32% | 0.75% | 0.18% | 0.06% | 0.01% | -0.02% | -0.01% | -0.03% | -0.04% | -0.02% | 0.00% | 0.01% |
|
Return on Equity
|
| | | 76.40% | 7.68% | -2.94% | 0.22% | 0.01% | -0.04% | -0.03% | -0.05% | -0.07% | -0.04% | 0.00% | 0.03% |