|
Gross Margin
|
| -11.19% | 19.87% | 21.93% | 29.64% |
|
EBT Margin
|
240.68% | -256.71% | -81.26% | -54.37% | -109.74% |
|
EBIT Margin
|
140.68% | -244.45% | -77.47% | -24.05% | -11.68% |
|
Operating Margin
|
140.68% | -244.45% | -77.47% | -24.05% | -11.68% |
|
Net Margin
|
240.68% | -12.21% | -80.60% | -109.26% | -162.06% |
|
FCF Margin
|
43.64% | -534.55% | -130.96% | -93.70% | -552.73% |
|
Assets Average
|
| 67.52M | 191.97M | 513.41M | 1,316.48M |
|
Equity Average
|
| 38.33M | 74.46M | 97.25M | 311.26M |
|
Invested Capital
|
-2.58M | 79.23M | 69.68M | 295.80M | 511.34M |
|
Asset Utilization Ratio
|
| 0.13 | 0.29 | 0.27 | 0.11 |
|
Interest Coverage Ratio
|
-1.41 | -186.59 | -21.39 | -1.86 | -1.14 |
|
Debt to Equity
|
| 0.07 | 0.51 | 0.64 | 1.36 |
|
Debt Ratio
|
| 0.05 | 0.13 | 0.10 | 0.36 |
|
Equity Ratio
|
-0.17 | 0.66 | 0.26 | 0.16 | 0.27 |
|
Times Interest Earned
|
-1.41 | -186.59 | -21.39 | -1.86 | -1.14 |
|
FCF Payout Ratio
|
| | | | 0.00 |
|
Enterprise Value
|
452.80M | 445.89M | 760.91M | 494.50M | 1,493.27M |
|
Market Capitalization
|
464.55M | 479.16M | 794.33M | 519.19M | 1,534.82M |
|
Return on Sales
|
2.41% | -0.12% | -0.02% | -0.55% | -0.50% |
|
Return on Capital Employed
|
| -0.54% | -0.56% | 0.81% | -0.02% |
|
Return on Invested Capital
|
| | -0.57% | | |
|
Return on Assets
|
| -0.02% | -0.01% | -0.15% | -0.06% |
|
Return on Equity
|
| -0.03% | -0.02% | -0.77% | -0.23% |