|
Gross Margin
|
23.76% | 23.40% | 27.74% | 26.17% | 28.58% |
|
EBT Margin
|
8.50% | -84.13% | -73.06% | -45.68% | -186.94% |
|
EBIT Margin
|
8.67% | -53.90% | -71.30% | -25.16% | -84.32% |
|
EBITDA Margin
|
| | -71.84% | -45.54% | -186.70% |
|
Operating Margin
|
8.67% | -53.90% | -71.30% | -25.16% | -84.32% |
|
Net Margin
|
8.48% | -84.87% | -71.84% | -45.54% | -186.78% |
|
FCF Margin
|
5.57% | -14.03% | -32.05% | -14.27% | -30.81% |
|
Assets Average
|
| | 289.31M | 197.61M | 271.84M |
|
Equity Average
|
| | 66.06M | -10.12M | -16.86M |
|
Invested Capital
|
| 316.96M | 204.13M | 127.39M | 132.51M |
|
Asset Utilization Ratio
|
| | 0.54 | 0.79 | 0.58 |
|
Interest Coverage Ratio
|
50.25 | -10.11 | -4.59 | -1.57 | -5.20 |
|
Debt to Equity
|
| 1.92 | 19.93 | -6.48 | -82.37 |
|
Debt Ratio
|
| 0.61 | 1.00 | 0.97 | 0.89 |
|
Equity Ratio
|
| 0.32 | 0.05 | -0.15 | -0.01 |
|
Times Interest Earned
|
50.25 | -10.11 | -4.59 | -1.57 | -5.20 |
|
FCF Payout Ratio
|
0.20 | | | | |
|
Enterprise Value
|
| 1,406.71M | 72.44M | 303.03M | 1,064.97M |
|
Market Capitalization
|
| 1,576.64M | 85.07M | 335.59M | 1,115.11M |
|
Return on Sales
|
0.08% | -0.85% | -0.72% | -0.46% | -1.87% |
|
Return on Capital Employed
|
| | -0.44% | -0.30% | -1.94% |
|
Return on Invested Capital
|
| | -0.42% | -0.23% | -1.03% |
|
Return on Assets
|
| | -0.38% | -0.36% | -1.09% |
|
Return on Equity
|
| | -1.69% | 6.98% | 17.53% |