|
Gross Margin
|
| | 45.72% | 31.00% | 4.63% | 13.89% | 18.59% | 17.22% | 24.19% | 23.55% | 28.56% | 24.59% | 4.46% | 7.39% | -4.60% | 8.24% | 24.06% |
|
EBT Margin
|
| | -4.55% | -14.69% | -35.80% | -26.09% | -14.38% | -44.98% | -3.73% | 4.28% | 0.55% | -15.21% | -86.77% | -771.80% | 580.22% | -95.08% | -153.82% |
|
EBIT Margin
|
| | -3.64% | -9.09% | -32.21% | -31.78% | -14.06% | -44.02% | -5.13% | 3.26% | 0.42% | -15.32% | -86.39% | -754.68% | 593.54% | -86.28% | -136.49% |
|
EBITDA Margin
|
| | -10.60% | -17.50% | -28.89% | -16.94% | -0.02% | -43.00% | -2.05% | -4.42% | 0.53% | -17.22% | -80.81% | -771.03% | 584.13% | -94.97% | -157.13% |
|
Operating Margin
|
| | -3.64% | -9.09% | -32.21% | -31.78% | -14.06% | -44.02% | -5.13% | 3.26% | 0.42% | -15.32% | -86.39% | -754.68% | 593.54% | -86.28% | -136.49% |
|
Net Margin
|
| | 1.49% | -11.88% | -42.70% | -16.90% | -15.72% | 106.22% | -5.40% | 12.95% | 0.58% | 34.54% | -92.77% | -772.90% | 576.55% | -95.21% | -150.50% |
|
FCF Margin
|
| | | | | | | 346.04% | -40.01% | -44.96% | -86.40% | -51.57% | -97.12% | -409.23% | -336.70% | -136.91% | -273.91% |
|
Assets Average
|
| | | | | | 644.09M | 627.89M | 620.31M | 630.50M | 665.18M | 759.34M | 937.07M | 1,302.14M | 1,578.24M | 1,819.85M | 2,239.07M |
|
Equity Average
|
| 216.99M | | | | | | | | | | | | | | | |
|
Invested Capital
|
145.90M | 317.54M | | | | 348.14M | | 351.70M | | 355.18M | | 340.98M | 144.38M | 484.73M | 256.77M | 957.42M | 672.51M |
|
Asset Utilization Ratio
|
| | | | | | 0.49 | 0.51 | 0.53 | 0.58 | 0.62 | 0.55 | 0.42 | 0.27 | 0.19 | 0.20 | 0.21 |
|
Interest Coverage Ratio
|
| | 3.97 | 1.62 | | | 44.00 | 34.22 | | | | 5.83 | 231.99 | | | -0.76 | -0.72 |
|
Debt to Equity
|
| 0.10 | | | | 0.13 | | 0.09 | | 0.07 | | 0.20 | | 0.75 | | 1.54 | |
|
Debt Ratio
|
| 0.05 | | | | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.08 | 0.23 | 0.13 | 0.30 | 0.39 | 0.42 |
|
Equity Ratio
|
| 0.45 | | | | 0.49 | | 0.57 | | 0.52 | | 0.38 | | 0.18 | | 0.25 | |
|
Times Interest Earned
|
| | 3.97 | 1.62 | | | 44.00 | 34.22 | | | | 5.83 | 231.99 | | | -0.76 | -0.72 |
|
Enterprise Value
|
-44.75M | -297.59M | 61.36M | 76.20M | 77.41M | -255.16M | 412.91M | 1,085.12M | 293.95M | 951.53M | 474.12M | 976.93M | 1,414.70M | 980.80M | 2,360.36M | 1,885.02M | 3,122.10M |
|
Market Capitalization
|
| 75.75M | 61.36M | 76.20M | 77.41M | 37.16M | 617.65M | 1,246.43M | 556.42M | 1,097.26M | 617.86M | 1,178.29M | 1,703.66M | 1,461.61M | 2,611.43M | 2,183.48M | 3,314.95M |
|
Return on Sales
|
| | | | | -0.16% | -0.21% | -0.32% | -0.22% | -0.12% | -0.08% | -0.01% | -0.14% | -1.73% | -0.66% | -0.94% | -1.15% |
|
Return on Capital Employed
|
| | | | | | | | | -0.10% | | | | -2.92% | -0.18% | -0.40% | -0.59% |
|
Return on Invested Capital
|
| | | | | | | | | | | | -0.23% | | | | -0.58% |
|
Return on Assets
|
| | | | | | -0.11% | -0.16% | -0.12% | -0.07% | -0.05% | 0.00% | -0.06% | -0.46% | -0.13% | -0.18% | -0.24% |