|
Gross Margin
|
13.91% | 20.39% | 23.31% | 11.30% | 5.99% | 11.19% | 13.45% | 12.98% | 12.09% | 16.16% | 13.18% | 9.90% | 9.76% | 11.19% | 12.88% | 10.23% | 8.81% | 11.15% | 11.41% | 12.31% | 11.44% | 13.15% | 12.65% |
|
EBT Margin
|
-4.48% | 3.42% | 4.38% | -13.23% | -21.29% | -14.49% | -15.61% | -16.04% | -11.81% | -3.16% | -11.12% | -15.71% | -8.51% | -6.16% | -7.68% | -10.15% | -7.41% | -3.52% | -3.82% | -4.43% | -1.01% | 1.86% | 0.38% |
|
EBIT Margin
|
-2.28% | 5.15% | 6.08% | -11.47% | -19.72% | -13.11% | -14.12% | -14.57% | -10.56% | -1.81% | -9.27% | -14.40% | -7.40% | -5.12% | -6.52% | -9.01% | -6.54% | -2.70% | -2.82% | -3.22% | -0.58% | 2.24% | 0.77% |
|
EBITDA Margin
|
-0.68% | 6.60% | 7.66% | -9.78% | -18.33% | -11.85% | -12.75% | -13.21% | -9.43% | -0.69% | -8.05% | -13.12% | -6.29% | -3.99% | -5.30% | -7.75% | -6.53% | -1.74% | -1.80% | -2.24% | 0.17% | 2.93% | 1.58% |
|
Operating Margin
|
-2.28% | 5.15% | 6.08% | -11.47% | -19.72% | -13.11% | -14.12% | -14.57% | -10.56% | -1.81% | -9.27% | -14.40% | -7.40% | -5.12% | -6.52% | -9.01% | -6.54% | -2.70% | -2.82% | -3.22% | -0.58% | 2.24% | 0.77% |
|
Net Margin
|
-4.48% | 3.42% | 4.38% | -13.23% | -21.29% | -14.49% | -15.61% | -16.04% | -11.81% | -3.16% | -11.17% | -15.75% | -8.51% | -6.16% | -7.68% | -10.15% | -7.41% | -3.52% | -3.82% | -4.43% | -1.01% | 1.54% | 0.38% |
|
FCF Margin
|
-9.71% | 5.52% | 10.51% | -4.19% | -14.27% | -7.59% | 4.40% | -10.10% | -3.69% | 2.83% | 28.82% | -47.16% | 17.72% | 6.19% | -0.78% | -42.56% | -2.76% | 1.73% | 2.44% | -2.57% | 0.90% | 2.08% | 13.99% |
|
Assets Average
|
| | | | 508.92M | 674.70M | 663.49M | 643.91M | 638.75M | 656.70M | 722.16M | 705.70M | 697.81M | 772.65M | 777.17M | 681.34M | 612.55M | 674.74M | 704.27M | 737.17M | 838.84M | 947.88M | 1,051.38M |
|
Equity Average
|
| | | | 192.43M | 347.32M | 332.73M | 315.56M | 299.67M | 293.49M | 282.92M | 255.72M | 231.62M | 217.53M | 200.36M | 173.84M | 145.04M | 128.41M | 120.21M | 108.29M | 104.97M | 124.98M | 151.42M |
|
Invested Capital
|
42.33M | | | 30.61M | 354.25M | 340.38M | 325.07M | 306.06M | 293.29M | 293.70M | 272.14M | 239.30M | 223.94M | 211.11M | 189.60M | 319.88M | 294.05M | 336.54M | 327.63M | 422.38M | 430.85M | 463.26M | 484.61M |
|
Asset Utilization Ratio
|
| | | | 1.97 | 1.58 | 1.68 | 1.81 | 1.95 | 1.99 | 1.90 | 2.03 | 2.19 | 2.10 | 2.21 | 2.68 | 3.29 | 3.31 | 3.50 | 3.67 | 3.58 | 3.52 | 3.46 |
|
Interest Coverage Ratio
|
-1.23 | 3.00 | 3.53 | -6.45 | -12.40 | -9.35 | -9.39 | -9.76 | -8.29 | -1.48 | -7.26 | -10.87 | -6.47 | -4.50 | -5.44 | -7.64 | -7.57 | -3.23 | -2.81 | -4.11 | -1.37 | 5.76 | 1.94 |
|
Debt to Equity
|
| | | 4.71 | 0.41 | 0.43 | 0.46 | 0.49 | 0.52 | 0.52 | 0.59 | 0.67 | 0.72 | 0.76 | 0.85 | 1.02 | 1.23 | 1.70 | 1.83 | 3.18 | 2.95 | 2.29 | 1.99 |
|
Debt Ratio
|
| | | 0.43 | 0.21 | 0.22 | 0.23 | 0.24 | 0.24 | 0.23 | 0.21 | 0.25 | 0.21 | 0.21 | 0.21 | 0.27 | 0.26 | 0.30 | 0.31 | 0.41 | 0.36 | 0.32 | 0.29 |
|
Equity Ratio
|
| | | 0.09 | 0.52 | 0.51 | 0.49 | 0.49 | 0.45 | 0.44 | 0.35 | 0.38 | 0.29 | 0.27 | 0.25 | 0.27 | 0.21 | 0.17 | 0.17 | 0.13 | 0.12 | 0.14 | 0.15 |
|
Times Interest Earned
|
-1.23 | 3.00 | 3.53 | -6.45 | -12.40 | -9.35 | -9.39 | -9.76 | -8.29 | -1.48 | -7.26 | -10.87 | -6.47 | -4.50 | -5.44 | -7.64 | -7.57 | -3.23 | -2.81 | -4.11 | -1.37 | 5.76 | 1.94 |
|
Enterprise Value
|
-192.41M | | | -207.31M | | -494.60M | -500.47M | -466.58M | -448.82M | -453.23M | -567.45M | -408.37M | -486.62M | -516.38M | -514.47M | -317.69M | -300.63M | -362.62M | -379.90M | -469.55M | -478.68M | -503.78M | -644.08M |
|
Return on Sales
|
-0.04% | 0.03% | 0.04% | -0.13% | -0.21% | -0.14% | -0.16% | -0.16% | -0.12% | -0.03% | -0.11% | -0.16% | -0.09% | -0.06% | -0.08% | -0.10% | -0.07% | -0.04% | -0.04% | -0.04% | -0.01% | 0.02% | 0.00% |
|
Return on Capital Employed
|
| | | | -0.16% | -0.21% | -0.33% | -0.37% | -0.36% | -0.29% | -0.31% | -0.27% | -0.39% | -0.38% | -0.38% | -0.31% | -0.48% | -0.43% | -0.35% | -0.26% | -0.17% | -0.06% | 0.01% |
|
Return on Invested Capital
|
| | | | | | | | | | -0.42% | -0.50% | -0.54% | -0.65% | -0.69% | -0.50% | -0.44% | -0.42% | -0.36% | -0.27% | -0.15% | -0.06% | 0.01% |
|
Return on Assets
|
| | | | -0.14% | -0.18% | -0.27% | -0.30% | -0.28% | -0.22% | -0.19% | -0.21% | -0.21% | -0.21% | -0.20% | -0.22% | -0.26% | -0.23% | -0.20% | -0.17% | -0.11% | -0.05% | -0.02% |
|
Return on Equity
|
| | | | -0.36% | -0.35% | -0.54% | -0.62% | -0.60% | -0.50% | -0.50% | -0.59% | -0.63% | -0.75% | -0.79% | -0.85% | -1.09% | -1.19% | -1.20% | -1.18% | -0.87% | -0.41% | -0.14% |