|
Gross Margin
|
| | | | 62.82% | 49.18% | 57.07% | 69.39% | 69.21% | 61.20% | 37.50% | 56.90% | 69.58% | 64.81% | 62.72% |
|
EBT Margin
|
| | | | -20.47% | -40.30% | -65.07% | 33.57% | 94.45% | -40.11% | -375.72% | 36.80% | -79.31% | -102.98% | -5.00% |
|
EBIT Margin
|
| | | | -18.82% | -38.72% | -63.05% | 35.01% | 97.19% | -43.93% | -379.20% | 40.45% | -77.80% | -103.85% | -52.46% |
|
EBITDA Margin
|
| | | | 34.62% | 7.44% | -9.59% | 73.47% | 132.72% | 11.22% | -260.95% | 125.95% | 10.65% | -3.08% | 30.24% |
|
Operating Margin
|
| | | | -18.82% | -38.72% | -63.05% | 35.01% | 97.19% | -43.93% | -379.20% | 40.45% | -77.80% | -103.85% | -52.46% |
|
Net Margin
|
| | | | -20.79% | -42.27% | -61.45% | 24.40% | 82.89% | -41.54% | -359.95% | 39.25% | -80.90% | -105.61% | -3.93% |
|
FCF Margin
|
| | | | -128.29% | -90.47% | -75.79% | -81.57% | -71.75% | -90.24% | -345.00% | -180.23% | -150.35% | -196.92% | -357.21% |
|
Assets Average
|
| 349.92M | 374.72M | 412.98M | 415.57M | 414.70M | 416.61M | 491.31M | 621.64M | 726.37M | 775.51M | 815.44M | 884.62M | 966.28M | 1,929.81M |
|
Equity Average
|
| 327.92M | 348.22M | 363.00M | 343.76M | 343.92M | 343.37M | 417.44M | 546.13M | 645.85M | 681.38M | 676.97M | 708.38M | 741.85M | 766.05M |
|
Invested Capital
|
342.50M | 313.34M | 383.10M | 342.89M | 344.62M | 343.21M | 343.54M | 491.34M | 600.92M | 690.77M | 684.00M | 681.95M | 745.02M | 916.02M | 1,806.28M |
|
Asset Utilization Ratio
|
| | | | 0.05 | 0.13 | 0.20 | 0.26 | 0.25 | 0.22 | 0.20 | 0.19 | 0.17 | 0.16 | 0.11 |
|
Interest Coverage Ratio
|
| | | | -10.28 | -24.93 | -30.47 | 31.28 | 116.97 | -43.47 | -264.14 | 28.95 | -49.02 | -39.79 | -29.25 |
|
Debt to Equity
|
| | | | | | | | | | | 0.05 | 0.05 | 0.22 | 1.31 |
|
Debt Ratio
|
| | | | | | | | | | | 0.04 | 0.04 | 0.16 | 0.36 |
|
Equity Ratio
|
0.96 | 0.92 | 0.94 | 0.82 | 0.84 | 0.82 | 0.82 | 0.87 | 0.89 | 0.89 | 0.87 | 0.80 | 0.80 | 0.74 | 0.28 |
|
Times Interest Earned
|
| | | | -10.28 | -24.93 | -30.47 | 31.28 | 116.97 | -43.47 | -264.14 | 28.95 | -49.02 | -39.79 | -29.25 |
|
Enterprise Value
|
-99.50M | -37.04M | -58.50M | -214.21M | -21.05M | -27.53M | -36.43M | -179.70M | -122.90M | -167.26M | -99.75M | -37.23M | -116.20M | -140.22M | -1244.21M |
|
Return on Sales
|
| | | | -0.21% | -0.42% | -0.61% | 0.24% | 0.83% | -0.42% | -3.60% | 0.39% | -0.81% | -1.06% | -0.04% |
|
Return on Capital Employed
|
| | | -0.10% | -0.06% | -0.02% | -0.23% | -0.04% | 0.05% | 0.04% | -0.06% | -0.06% | -0.17% | -0.17% | -0.08% |
|
Return on Invested Capital
|
| | | | | | | -0.06% | 0.04% | 0.03% | -0.08% | -0.07% | -0.18% | -0.19% | -0.08% |
|
Return on Assets
|
| | | -0.09% | -0.06% | -0.02% | -0.21% | -0.05% | 0.03% | 0.02% | -0.07% | -0.06% | -0.14% | -0.16% | -0.04% |
|
Return on Equity
|
| | | -0.10% | -0.07% | -0.02% | -0.25% | -0.06% | 0.03% | 0.03% | -0.08% | -0.07% | -0.18% | -0.21% | -0.09% |