|
Gross Margin
|
62.44% | 62.61% | 66.59% | 62.81% | 62.22% | 60.42% |
|
EBT Margin
|
-5.36% | 12.07% | 8.16% | -6.69% | 1.53% | -4.47% |
|
EBIT Margin
|
1.61% | 15.98% | 11.83% | -2.69% | 4.84% | -1.01% |
|
EBITDA Margin
|
2.09% | 17.42% | 13.18% | -0.74% | 7.65% | 2.93% |
|
Operating Margin
|
1.61% | 15.98% | 11.83% | -2.69% | 4.84% | -1.01% |
|
Net Margin
|
-5.36% | 12.07% | 7.91% | -8.70% | -2.29% | -4.57% |
|
FCF Margin
|
1.21% | 16.36% | 14.64% | 6.83% | 7.16% | -1.47% |
|
Assets Average
|
| | 190.08M | 200.66M | 202.39M | 207.01M |
|
Equity Average
|
| | 103.60M | 77.15M | 77.38M | 81.64M |
|
Invested Capital
|
| 156.19M | 166.13M | 154.31M | 155.62M | 149.00M |
|
Asset Utilization Ratio
|
| | 0.70 | 0.84 | 0.97 | 0.87 |
|
Interest Coverage Ratio
|
0.23 | 4.09 | 3.23 | -0.67 | 1.46 | -0.29 |
|
Debt to Equity
|
| 0.26 | 0.99 | 1.18 | 0.85 | 0.88 |
|
Debt Ratio
|
| 0.18 | 0.41 | 0.42 | 0.35 | 0.33 |
|
Equity Ratio
|
| 0.69 | 0.42 | 0.35 | 0.41 | 0.38 |
|
Times Interest Earned
|
0.23 | 4.09 | 3.23 | -0.67 | 1.46 | -0.29 |
|
FCF Payout Ratio
|
0.60 | 0.45 | 3.43 | 2.01 | 0.03 | -0.11 |
|
Enterprise Value
|
| -10.38M | 931.11M | 198.22M | 419.33M | 292.17M |
|
Market Capitalization
|
| | 956.45M | 207.84M | 429.59M | 300.41M |
|
Return on Sales
|
-0.05% | 0.12% | 0.08% | -0.09% | -0.02% | -0.05% |
|
Return on Capital Employed
|
| | 0.09% | -0.03% | 0.05% | -0.01% |
|
Return on Invested Capital
|
| | 0.09% | | | |
|
Return on Assets
|
| | 0.06% | -0.07% | -0.02% | -0.04% |
|
Return on Equity
|
| | 0.10% | -0.19% | -0.06% | -0.10% |