|
Gross Margin
|
| | 16.68% | 50.07% | 39.96% | 43.37% | 8.45% | 48.48% | 46.91% | 58.02% | 74.76% | 82.62% | 79.89% | 73.77% | 83.64% | 75.07% | 85.20% | 86.17% | 83.67% | 88.98% | 70.27% | 84.41% | 77.93% |
|
EBT Margin
|
| | -261.63% | -158.05% | -2,310.89% | -469.29% | -590.87% | 52.42% | -143.87% | -174.03% | -81.49% | -76.25% | -93.50% | -172.93% | 3.82% | -9.50% | -64.94% | -36.67% | -55.71% | -63.88% | -43.27% | -185.61% | -77.99% |
|
EBIT Margin
|
| | -235.77% | -136.26% | -130.04% | -404.81% | -616.73% | -277.60% | -195.28% | -143.76% | -114.59% | -94.24% | -91.87% | -103.06% | -68.28% | -13.08% | -54.68% | -47.00% | -58.67% | -20.03% | -40.55% | -62.80% | -85.77% |
|
EBITDA Margin
|
| | -271.24% | -162.17% | -2,291.84% | -509.37% | -584.05% | 46.96% | -143.87% | -174.03% | -77.31% | -76.25% | -94.12% | -172.98% | 3.17% | -10.67% | -65.23% | -37.68% | -55.84% | -63.94% | -43.37% | -185.77% | -78.19% |
|
Operating Margin
|
| | -235.77% | -136.26% | -130.04% | -404.81% | -616.73% | -277.60% | -195.28% | -143.76% | -114.59% | -94.24% | -91.87% | -103.06% | -68.28% | -13.08% | -54.68% | -47.00% | -58.67% | -20.03% | -40.55% | -62.80% | -85.77% |
|
Net Margin
|
| | -9.61% | -4.12% | -2,310.89% | -13.88% | | -5.47% | -143.87% | | 4.17% | | -94.12% | -172.98% | | | -65.23% | -37.68% | -55.84% | -63.94% | -43.37% | -185.77% | -78.19% |
|
FCF Margin
|
| | -502.90% | -80.71% | -145.32% | -145.54% | -226.22% | -138.08% | -105.08% | -122.34% | -90.10% | -40.16% | -105.87% | -23.78% | -18.92% | -12.96% | -29.32% | -20.33% | -20.75% | -17.14% | 77.11% | -49.15% | -218.27% |
|
Assets Average
|
| 319.40M | 319.09M | 219.41M | 219.23M | 318.46M | 321.02M | 314.72M | 296.54M | 274.22M | 252.73M | 239.21M | 237.67M | 234.67M | 220.44M | 218.43M | 217.09M | 217.20M | 234.88M | 249.80M | 269.51M | 297.83M | 345.83M |
|
Equity Average
|
| 5.00M | -8.86M | -27.76M | -64.22M | -112.94M | 11.28M | 166.21M | 173.26M | 155.22M | 138.45M | 127.62M | 120.39M | 103.72M | 90.34M | 92.65M | 87.44M | 79.12M | 93.40M | 102.13M | 91.42M | 87.70M | 88.81M |
|
Invested Capital
|
5.00M | 5.00M | -22.71M | 68.80M | -95.63M | -130.14M | 230.82M | 251.03M | 238.80M | 215.96M | 206.32M | 198.09M | 118.91M | 167.96M | 171.61M | 176.66M | 166.71M | 185.11M | 209.02M | 201.65M | 204.20M | 209.03M | 286.12M |
|
Asset Utilization Ratio
|
| | | 0.05 | 0.09 | 0.08 | 0.09 | 0.11 | 0.14 | 0.18 | 0.23 | 0.27 | 0.29 | 0.32 | 0.36 | 0.43 | 0.46 | 0.49 | 0.46 | 0.41 | 0.40 | 0.35 | 0.29 |
|
Interest Coverage Ratio
|
| | -15.99 | -7.54 | -8.12 | -23.48 | -39.96 | -21.23 | -21.62 | -17.03 | -15.83 | -10.96 | -9.12 | -8.88 | -5.73 | -1.73 | -5.03 | -3.87 | -4.21 | -1.80 | -3.58 | -3.97 | -4.17 |
|
Debt to Equity
|
| | | -3.10 | | 0.00 | 0.51 | 0.40 | 0.43 | 0.50 | 0.55 | 0.63 | 0.64 | 0.90 | 0.86 | 0.90 | 1.04 | 1.42 | 0.90 | 1.15 | 1.30 | 1.41 | 2.14 |
|
Debt Ratio
|
| | | 0.85 | | 0.00 | 0.24 | 0.23 | 0.25 | 0.28 | 0.30 | 0.33 | 0.32 | 0.35 | 0.37 | 0.37 | 0.40 | 0.48 | 0.40 | 0.42 | 0.40 | 0.39 | 0.51 |
|
Equity Ratio
|
0.02 | 0.02 | -0.07 | -0.27 | -0.30 | -0.41 | 0.47 | 0.59 | 0.58 | 0.55 | 0.55 | 0.52 | 0.49 | 0.39 | 0.43 | 0.42 | 0.39 | 0.34 | 0.45 | 0.37 | 0.31 | 0.28 | 0.24 |
|
Times Interest Earned
|
| | -15.99 | -7.54 | -8.12 | -23.48 | -39.96 | -21.23 | -21.62 | -17.03 | -15.83 | -10.96 | -9.12 | -8.88 | -5.73 | -1.73 | -5.03 | -3.87 | -4.21 | -1.80 | -3.58 | -3.97 | -4.17 |
|
Enterprise Value
|
| -0.70M | -9.36M | -5.10M | -44.79M | -26.38M | -194.94M | -165.59M | -135.89M | -108.66M | -87.90M | -72.16M | -68.76M | -57.68M | -49.68M | -52.51M | -35.39M | -41.23M | -63.25M | -52.46M | -75.82M | -93.79M | -146.49M |
|
Return on Sales
|
| | -0.10% | -0.04% | -23.11% | -0.14% | -5.86% | -0.05% | -1.44% | -0.43% | 0.04% | -0.30% | -0.94% | -1.73% | -0.65% | -0.54% | -0.65% | -0.38% | -0.56% | -0.64% | -0.43% | -1.86% | -0.78% |
|
Return on Capital Employed
|
| | | -0.13% | -0.14% | -0.19% | -0.33% | -0.42% | -0.52% | -0.52% | -0.44% | -0.41% | -0.35% | -0.34% | -0.35% | -0.29% | -0.26% | -0.22% | -0.20% | -0.20% | -0.18% | -0.17% | -0.17% |
|
Return on Invested Capital
|
| | | -0.95% | 2.31% | | | | | | | | -0.48% | -0.52% | -0.41% | -0.33% | -0.31% | -0.26% | -0.22% | -0.22% | -0.21% | -0.22% | -0.20% |
|
Return on Assets
|
| | | -0.02% | -0.81% | -0.53% | -0.53% | -0.54% | -0.07% | -0.08% | -0.08% | -0.08% | -0.07% | -0.21% | -0.23% | -0.23% | -0.23% | -0.12% | -0.16% | -0.23% | -0.20% | -0.29% | -0.26% |
|
Return on Equity
|
| | | 0.12% | 2.78% | 1.51% | -15.06% | -1.02% | -0.12% | -0.13% | -0.14% | -0.15% | -0.14% | -0.48% | -0.56% | -0.55% | -0.56% | -0.32% | -0.40% | -0.56% | -0.59% | -0.98% | -1.00% |