|
Gross Margin
|
| 42.02% | 98.88% | 45.79% | 52.17% | 33.57% | 42.37% | 41.21% | 94.94% | 32.18% | 37.28% | 46.81% | 59.43% | 26.67% | 47.14% | 49.11% | 50.32% | 34.78% | 39.68% | 36.13% |
|
EBT Margin
|
| -22.22% | -0.71% | -4.37% | 16.54% | -48.29% | -20.41% | -25.16% | -95.78% | -53.26% | -36.25% | -20.00% | 18.05% | -70.98% | -13.50% | 4.32% | -6.90% | -34.37% | -22.19% | -16.78% |
|
EBIT Margin
|
| -22.74% | -0.46% | -0.98% | -4.61% | -38.55% | -23.31% | -17.43% | -153.00% | -44.58% | -26.43% | -11.22% | 5.26% | -63.41% | -13.60% | 2.83% | 7.03% | -38.15% | -7.47% | -12.92% |
|
EBITDA Margin
|
| -20.13% | 1.44% | 1.24% | -2.56% | -35.82% | -20.88% | -14.64% | -143.30% | -41.49% | -23.70% | -8.56% | 8.44% | -59.35% | -9.71% | 5.53% | 9.70% | -33.99% | -4.88% | -11.63% |
|
Operating Margin
|
| -22.74% | -0.46% | -0.98% | -4.61% | -38.55% | -23.31% | -17.43% | -153.00% | -44.58% | -26.43% | -11.22% | 5.26% | -63.41% | -13.60% | 2.83% | 7.03% | -38.15% | -7.47% | -12.92% |
|
Net Margin
|
| -15.65% | -0.65% | -3.98% | 14.83% | -49.03% | -22.26% | -26.02% | -94.49% | -53.06% | -36.19% | -19.74% | 15.87% | -72.68% | -13.38% | 4.44% | -7.46% | -35.18% | -23.32% | -16.05% |
|
FCF Margin
|
| 11.26% | 3.13% | -8.50% | -27.58% | -2.63% | -7.53% | -6.94% | -10.85% | -1.28% | -23.67% | 3.54% | -12.64% | -44.93% | -37.67% | 12.06% | -13.10% | -4.95% | -28.71% | -3.35% |
|
Assets Average
|
| 284.07M | 288.82M | 288.41M | 462.67M | 646.49M | 646.52M | 627.62M | 573.98M | 499.63M | 457.86M | 438.81M | 421.34M | 355.26M | 285.95M | 274.70M | 248.97M | 212.32M | 206.80M | 210.78M |
|
Equity Average
|
| -161.18M | -10.72M | -13.08M | 179.65M | 352.32M | 326.57M | 309.40M | 246.13M | 176.46M | 146.00M | 127.79M | 116.57M | 93.51M | 72.58M | 71.69M | 90.51M | 101.62M | 90.10M | 80.28M |
|
Invested Capital
|
-313.80M | -8.57M | -12.87M | -12.28M | 485.96M | 332.17M | 321.20M | 414.95M | 313.30M | 278.46M | 255.29M | 245.18M | 236.16M | 176.28M | 170.80M | 177.00M | 132.46M | 119.98M | 121.88M | 119.53M |
|
Asset Utilization Ratio
|
| | | 0.87 | 0.83 | 0.62 | 0.65 | 0.69 | 0.57 | 0.58 | 0.53 | 0.46 | 0.55 | 0.60 | 0.67 | 0.68 | 0.76 | 0.89 | 0.94 | 0.88 |
|
Interest Coverage Ratio
|
| | -2.74 | -2.78 | -3.04 | -7.37 | -4.95 | -3.50 | 4.23 | -6.46 | -4.17 | -1.65 | -0.53 | -10.62 | -3.74 | 1.06 | 2.48 | -11.74 | -2.32 | -4.24 |
|
Debt to Equity
|
-0.06 | | | -0.08 | 0.39 | 0.45 | 0.47 | 0.51 | 0.78 | 0.96 | 1.17 | 1.29 | 1.43 | 1.32 | 1.46 | 1.39 | 0.24 | 0.25 | 0.54 | 0.66 |
|
Debt Ratio
|
0.07 | | | 0.00 | 0.23 | 0.23 | 0.24 | 0.25 | 0.29 | 0.32 | 0.35 | 0.36 | 0.39 | 0.34 | 0.37 | 0.37 | 0.12 | 0.12 | 0.22 | 0.24 |
|
Equity Ratio
|
-1.12 | -0.03 | -0.04 | -0.05 | 0.58 | 0.51 | 0.50 | 0.48 | 0.37 | 0.34 | 0.30 | 0.28 | 0.27 | 0.25 | 0.25 | 0.27 | 0.48 | 0.47 | 0.40 | 0.36 |
|
Times Interest Earned
|
| | -2.74 | -2.78 | -3.04 | -7.37 | -4.95 | -3.50 | 4.23 | -6.46 | -4.17 | -1.65 | -0.53 | -10.62 | -3.74 | 1.06 | 2.48 | -11.74 | -2.32 | -4.24 |
|
Enterprise Value
|
-89.78M | -0.64M | -0.50M | -0.06M | -77.44M | -72.08M | -63.79M | -55.11M | -52.44M | -46.93M | -38.52M | -40.02M | -33.28M | -59.37M | -43.36M | -51.33M | -36.48M | -31.83M | -26.93M | -33.51M |
|
Return on Sales
|
| -0.16% | -0.01% | -0.04% | 0.15% | -0.49% | -0.22% | -0.26% | -0.94% | -0.13% | -0.09% | -0.03% | -0.37% | -0.24% | -0.05% | -0.01% | 0.63% | 0.17% | 0.18% | 0.19% |
|
Return on Capital Employed
|
| | | | -0.06% | -0.08% | -0.12% | -0.16% | -0.25% | -0.26% | -0.27% | -0.25% | -0.23% | -0.26% | -0.30% | -0.26% | -0.15% | -0.12% | -0.08% | -0.16% |
|
Return on Invested Capital
|
| | | | -0.35% | -0.11% | -0.22% | -0.25% | -0.32% | -0.36% | -0.36% | -0.33% | -0.19% | -0.22% | -0.20% | -0.16% | -0.16% | -0.11% | -0.10% | -0.16% |
|
Return on Assets
|
| | | -0.05% | 0.01% | -0.05% | -0.08% | -0.12% | -0.20% | -0.16% | -0.13% | -0.08% | -0.08% | -0.10% | -0.11% | -0.11% | 0.10% | 0.15% | 0.17% | 0.17% |
|
Return on Equity
|
| | | 1.20% | 0.02% | -0.08% | -0.16% | -0.24% | -0.48% | -0.45% | -0.42% | -0.29% | -0.29% | -0.38% | -0.44% | -0.43% | 0.27% | 0.32% | 0.39% | 0.44% |