|
Gross Margin
|
| | 45.72% | 31.00% | 4.63% | 43.93% | 18.59% | 17.22% | 24.19% | 23.55% | 28.56% | 24.59% | 4.46% | 7.39% | -4.60% | 8.24% | 24.06% | 4.70% |
|
EBT Margin
|
| | -4.55% | -14.69% | -35.80% | -94.27% | -14.38% | -56.10% | -3.73% | 4.28% | 0.55% | -15.21% | -86.77% | -72.11% | 580.22% | -95.08% | -153.82% | 32.43% |
|
EBIT Margin
|
| | -3.64% | -9.09% | -32.21% | -114.83% | -14.06% | -54.90% | -5.13% | 3.26% | 0.42% | -15.32% | -86.39% | -754.68% | 593.54% | -86.28% | -136.49% | 48.64% |
|
EBITDA Margin
|
| | -10.60% | -17.50% | -32.21% | 76.46% | -13.06% | 19.93% | 32.07% | 29.02% | 0.53% | -17.87% | -80.81% | -8.34% | 584.13% | -94.97% | -157.13% | 48.64% |
|
Operating Margin
|
| | -3.64% | -9.09% | -32.21% | -114.83% | -14.06% | -54.90% | -5.13% | 3.26% | 0.42% | -15.32% | -86.39% | -754.68% | 593.54% | -86.28% | -136.49% | 48.64% |
|
Net Margin
|
| | 1.49% | -11.88% | -42.70% | -61.05% | -15.72% | -58.06% | -5.40% | 12.95% | 0.58% | -13.20% | -92.77% | -70.64% | 576.55% | -95.21% | -150.50% | 33.49% |
|
FCF Margin
|
| | | | | | | -52.18% | -39.18% | -36.36% | -85.82% | -57.23% | -98.02% | -409.23% | -341.12% | -146.75% | -279.28% | -251.27% |
|
Assets Average
|
| | | | | | 644.09M | 627.89M | 620.31M | 630.50M | 665.18M | 759.34M | 937.07M | 1,108.80M | 1,384.89M | 1,819.85M | 2,239.07M | 2,300.58M |
|
Equity Average
|
| 216.99M | | | | | 319.75M | 314.81M | 313.61M | 325.66M | 361.96M | 435.38M | 500.07M | 364.34M | 501.29M | 750.70M | 640.28M | 621.73M |
|
Invested Capital
|
145.90M | 317.54M | | | | 348.14M | 321.15M | 308.46M | 318.76M | 355.18M | 391.35M | 504.74M | 665.12M | 782.25M | 1,051.42M | 1,144.70M | 1,246.32M | 1,056.30M |
|
Asset Utilization Ratio
|
| | | | | | 0.40 | 0.42 | 0.44 | 0.58 | 0.62 | 0.55 | 0.42 | 0.30 | 0.20 | 0.19 | 0.20 | 0.25 |
|
Interest Coverage Ratio
|
| | 3.97 | 1.62 | | | 44.00 | 57.55 | 131.76 | -4.97 | -0.82 | 32.69 | 231.99 | -44.86 | 38.26 | 8.77 | 24.65 | -3.00 |
|
Debt to Equity
|
| 0.10 | | | | 0.13 | 0.09 | 0.10 | 0.07 | 0.07 | 0.06 | 0.13 | 0.46 | 3.51 | 0.59 | 1.13 | 1.80 | 1.13 |
|
Debt Ratio
|
| 0.05 | | | | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.08 | 0.23 | 0.62 | 0.30 | 0.39 | 0.42 | 0.35 |
|
Equity Ratio
|
| 0.45 | | | | 0.49 | 0.50 | 0.50 | 0.51 | 0.52 | 0.57 | 0.58 | 0.50 | 0.18 | 0.50 | 0.35 | 0.24 | 0.31 |
|
Times Interest Earned
|
| | 3.97 | 1.62 | | | 44.00 | 57.55 | 131.76 | -4.97 | -0.82 | 32.69 | 231.99 | -44.86 | 38.26 | 8.77 | 24.65 | -3.00 |
|
Enterprise Value
|
-44.75M | -373.34M | | | | -292.32M | -204.75M | -163.69M | -171.00M | -145.73M | -118.46M | -186.47M | -245.45M | -386.60M | -251.07M | -334.88M | -517.04M | -397.83M |
|
Return on Sales
|
| | 0.01% | -0.12% | -0.43% | -0.61% | -0.16% | -0.58% | -0.05% | 0.13% | 0.01% | -0.13% | -0.93% | -0.71% | 5.77% | -0.95% | -1.51% | 0.33% |
|
Return on Capital Employed
|
| | | | | | | | | -0.12% | | | | -1.63% | -0.06% | -0.22% | -0.42% | 0.12% |
|
Return on Invested Capital
|
| | | | | | -0.19% | -0.36% | -0.28% | -0.17% | -0.12% | -0.01% | -0.10% | -0.64% | -0.05% | -0.14% | -0.26% | 0.13% |
|
Return on Assets
|
| | | | | | -0.11% | -0.18% | -0.13% | -0.09% | -0.07% | 0.00% | -0.06% | -0.10% | 0.21% | 0.09% | -0.02% | 0.03% |
|
Return on Equity
|
| | | | | | -0.21% | -0.35% | -0.27% | -0.17% | -0.12% | -0.01% | -0.11% | -0.29% | 0.59% | 0.22% | -0.06% | 0.09% |