|
Gross Margin
|
| 3.78% | 4.37% | 4.14% | | 3.89% | 2.87% | 3.22% | 2.92% |
|
EBT Margin
|
| 1.00% | 2.77% | 0.86% | 525.00% | -12.11% | 1.26% | 1.49% | 0.68% |
|
EBIT Margin
|
| 1.01% | 2.37% | 0.86% | 425.00% | -1.33% | -0.02% | -1.04% | 0.39% |
|
EBITDA Margin
|
| 0.67% | 2.37% | 0.58% | 425.00% | -0.06% | -0.02% | 1.39% | 0.39% |
|
Operating Margin
|
| 1.01% | 2.37% | 0.86% | | -1.33% | -0.02% | -1.04% | 0.39% |
|
Net Margin
|
| 0.67% | 1.88% | 0.58% | 525.00% | -12.55% | 0.91% | 1.34% | 0.27% |
|
FCF Margin
|
| | 2.23% | 1.81% | -12,450.00% | -0.23% | -3.55% | 1.92% | -0.98% |
|
Assets Average
|
| | | | | | 4,211.22M | 787.09M | 884.03M |
|
Equity Average
|
| 75.09M | 77.48M | 83.35M | 84.60M | 83.49M | 83.91M | 89.66M | 46.03M |
|
Invested Capital
|
88.95M | 70.98M | 92.11M | 82.88M | 86.46M | 108.48M | 92.21M | 122.58M | 23.52M |
|
Asset Utilization Ratio
|
| | | | | | 0.42 | 2.35 | 3.12 |
|
Interest Coverage Ratio
|
| -99.67 | -160.33 | 161.00 | -4.25 | 409.00 | 1.00 | -36.25 | -10.32 |
|
Debt to Equity
|
0.13 | -0.06 | 0.20 | 0.00 | -0.01 | 0.37 | 0.28 | 0.33 | 744.50 |
|
Debt Ratio
|
| | 0.02 | | | 0.00 | 0.03 | 0.04 | 0.02 |
|
Equity Ratio
|
| | 0.10 | | | 0.01 | 0.12 | 0.11 | 0.00 |
|
Times Interest Earned
|
| -99.67 | -160.33 | 161.00 | -4.25 | 409.00 | 1.00 | -36.25 | -10.32 |
|
Enterprise Value
|
-367.66M | 61.95M | -369.17M | 21.18M | -42.75M | 614.23M | 249.22M | 275.53M | 155.86M |
|
Market Capitalization
|
| 103.00M | 103.81M | 106.71M | | 688.43M | 644.06M | 693.51M | 605.67M |
|
Return on Sales
|
| | | | 0.01% | -0.04% | -0.05% | -0.05% | -0.03% |
|
Return on Capital Employed
|
| | | | | | 0.00% | -0.56% | -0.34% |
|
Return on Assets
|
| | | | | | -0.02% | -0.11% | -0.10% |
|
Return on Equity
|
| | | | 0.25% | -0.94% | -1.11% | -0.98% | -1.86% |