|
Gross Margin
|
| | | | | | | | -498.03% | -568.56% | 89.13% | 88.81% | 89.92% | 90.88% | 91.29% | 90.97% |
|
EBT Margin
|
1.60% | -40.46% | -1.41% | -52.37% | -34.67% | -36.08% | 5.90% | -16.23% | -896.07% | 62.67% | 6.98% | 20.30% | 29.35% | 14.26% | 11.12% | 10.57% |
|
EBIT Margin
|
0.90% | 12.90% | 28.88% | -15.18% | 1.66% | -4.30% | 36.49% | 10.31% | -2,144.62% | -2,229.19% | 61.36% | 62.86% | 64.56% | 68.20% | 71.72% | 70.93% |
|
EBITDA Margin
|
0.86% | 17.07% | 32.08% | -11.91% | 29.01% | 87.01% | 104.54% | 20.14% | -2,125.26% | -2,211.20% | 61.61% | 63.08% | 64.76% | 68.41% | 71.95% | 71.14% |
|
Operating Margin
|
0.90% | 12.90% | | | | | | | -2,144.62% | -2,229.19% | 61.36% | 62.86% | 64.56% | 68.20% | 71.72% | 70.93% |
|
Net Margin
|
0.01% | 2.60% | 96.80% | 82.65% | -26.88% | 9.68% | 2.85% | -8.33% | -773.34% | 141.40% | 5.56% | 14.10% | 21.11% | 10.79% | 6.93% | 6.84% |
|
FCF Margin
|
-0.63% | 118.24% | 56.83% | 0.95% | -46.19% | -32.78% | -0.03% | 50.79% | -509.48% | 746.45% | 21.91% | 37.63% | 27.44% | 32.74% | 39.39% | 35.66% |
|
Assets Average
|
1,136.97M | 814.87M | 764.41M | 514.17M | 366.33M | | | | | 504.11M | 759.44M | 1,071.74M | 1,575.54M | 2,165.84M | 2,547.13M | 2,988.58M |
|
Equity Average
|
464.85M | 134.77M | 69.07M | 47.81M | 10.23M | | | | | -29.13M | -10.61M | 38.71M | 182.25M | 307.20M | 360.54M | 443.79M |
|
Invested Capital
|
207.72M | 61.82M | 76.33M | 19.30M | 1.16M | | | | 65.17M | 79.17M | 102.21M | 177.81M | 321.84M | 326.41M | 394.68M | 492.91M |
|
Asset Utilization Ratio
|
-40.94 | 0.35 | 0.19 | 0.16 | 0.18 | | | | | 0.01 | 0.60 | 0.53 | 0.47 | 0.48 | 0.45 | 0.44 |
|
Interest Coverage Ratio
|
9.97 | -0.63 | 0.95 | -0.41 | 0.05 | -0.14 | 1.19 | 0.39 | -4.08 | -3.36 | 5.51 | 6.87 | 8.92 | 8.72 | 7.58 | 5.81 |
|
Debt to Equity
|
| | 0.31 | | 19.00 | | | | | | | | 0.50 | 0.44 | 0.37 | 0.57 |
|
Debt Ratio
|
| | 0.04 | | 0.06 | | | | | | | | 0.07 | 0.06 | 0.05 | 0.09 |
|
Equity Ratio
|
0.28 | 0.07 | 0.12 | 0.05 | 0.00 | | | | -0.08 | -0.04 | 0.00 | 0.06 | 0.15 | 0.14 | 0.15 | 0.15 |
|
Times Interest Earned
|
9.97 | -0.63 | 0.95 | -0.41 | 0.05 | -0.14 | 1.19 | 0.39 | -4.08 | -3.36 | 5.51 | 6.87 | 8.92 | 8.72 | 7.58 | 5.81 |
|
FCF Payout Ratio
|
-0.01 | -0.02 | 0.05 | | | -0.01 | -0.10 | | | | | 0.06 | 0.11 | 0.07 | 0.05 | 0.06 |
|
Enterprise Value
|
-1.55M | 167.65M | -61.84M | -21.97M | -2.33M | 32.76M | 44.39M | 39.50M | -8.29M | -5.34M | 7.04M | 214.27M | 666.33M | -7.89M | 222.50M | 443.17M |
|
Market Capitalization
|
186.78M | 234.02M | 82.86M | 46.05M | 48.55M | | | | 33.28M | 55.97M | 142.99M | 393.14M | 1,076.49M | 378.47M | 564.10M | 822.13M |
|
Return on Sales
|
0.00% | 0.09% | 0.97% | 0.83% | -0.27% | 0.10% | 0.03% | -0.08% | -7.75% | 1.49% | 0.06% | 0.17% | 0.24% | 0.13% | 0.09% | 0.08% |
|
Return on Invested Capital
|
-0.89% | 0.26% | 0.31% | -0.17% | 0.08% | | | | | | 2.54% | 2.08% | 1.57% | 1.99% | 1.82% | 1.67% |
|
Return on Assets
|
0.01% | 0.03% | 0.18% | 0.13% | -0.05% | | | | | 0.02% | 0.03% | 0.09% | 0.11% | 0.06% | 0.04% | 0.04% |
|
Return on Equity
|
0.03% | 0.20% | 2.03% | 1.44% | -1.73% | | | | | -0.28% | -2.47% | 2.43% | 0.98% | 0.44% | 0.28% | 0.25% |