|
Gross Margin
|
42.50% | 43.99% | 45.22% | 47.02% | 46.28% | 44.86% | 43.55% | 41.59% | 39.29% | 37.40% |
|
EBT Margin
|
5.35% | 9.42% | 7.91% | 3.46% | -6.55% | -8.45% | -6.36% | 3.02% | -3.21% | -1.20% |
|
EBIT Margin
|
5.78% | 10.02% | 8.97% | 3.31% | -7.61% | -3.94% | -0.46% | -4.24% | -5.90% | -2.68% |
|
EBITDA Margin
|
-4.86% | 14.70% | 3.66% | 8.78% | -7.61% | -3.94% | -0.46% | -4.24% | -5.90% | -2.68% |
|
Operating Margin
|
5.78% | 10.02% | 8.97% | 3.31% | -7.61% | -3.94% | -0.46% | -4.24% | -5.90% | -2.68% |
|
Net Margin
|
4.38% | 14.51% | 3.27% | 8.78% | 1.07% | -12.82% | -5.57% | 3.41% | -2.72% | -0.87% |
|
FCF Margin
|
11.35% | 8.62% | 5.89% | 5.98% | -10.09% | -2.26% | 4.71% | -1.18% | 4.72% | 9.34% |
|
Assets Average
|
| | 87.23M | 127.46M | 245.92M | 616.01M | 978.07M | 997.43M | 1,015.18M | 1,045.11M |
|
Equity Average
|
| -20.72M | 27.17M | 92.74M | 189.43M | 350.01M | 421.26M | 342.39M | 284.78M | 304.96M |
|
Invested Capital
|
-19.07M | 17.63M | 76.80M | 108.77M | 270.09M | 712.12M | 899.03M | 752.72M | 715.92M | 593.82M |
|
Asset Utilization Ratio
|
| | 1.87 | 1.60 | 0.95 | 0.56 | 0.50 | 0.57 | 0.59 | 0.72 |
|
Interest Coverage Ratio
|
| | | | | -7.52 | -12.86 | | | |
|
Debt to Equity
|
| -1.91 | 0.00 | | | 0.66 | 1.18 | 1.77 | 1.41 | 0.90 |
|
Debt Ratio
|
| 0.61 | 0.00 | | | 0.32 | 0.46 | 0.52 | 0.38 | 0.28 |
|
Equity Ratio
|
| -0.32 | 0.73 | 0.72 | 0.79 | 0.48 | 0.39 | 0.29 | 0.27 | 0.32 |
|
Times Interest Earned
|
| | | | | -7.52 | -12.86 | | | |
|
FCF Payout Ratio
|
| 2.29 | | | | | | | | |
|
Enterprise Value
|
-10.06M | -7.03M | 369.53M | 729.81M | 1,320.24M | 3,650.03M | 1,472.15M | 396.32M | 217.56M | 384.44M |
|
Market Capitalization
|
| | 407.40M | 788.71M | 1,504.65M | 3,722.19M | 1,803.61M | 581.20M | 371.04M | 468.22M |
|
Return on Sales
|
-0.10% | -0.02% | 0.04% | 0.09% | 0.01% | -0.13% | -0.06% | 0.03% | -0.03% | -0.01% |
|
Return on Capital Employed
|
| | 0.23% | 0.07% | -0.09% | -0.03% | 0.00% | -0.03% | -0.04% | -0.02% |
|
Return on Invested Capital
|
| | 0.14% | | | | 0.00% | | -0.04% | -0.02% |
|
Return on Assets
|
| | 0.07% | 0.14% | 0.01% | -0.07% | -0.03% | 0.02% | -0.02% | -0.01% |
|
Return on Equity
|
| 0.15% | 0.22% | 0.19% | 0.01% | -0.13% | -0.06% | 0.06% | -0.06% | -0.02% |