|
Gross Margin
|
| 3.60% | 4.35% | 4.13% | 2.86% | 3.88% | 3.02% | 2.71% | 2.28% | 2.07% |
|
EBT Margin
|
| 1.00% | 2.77% | 0.86% | 0.03% | -12.11% | 0.77% | -1.50% | 0.68% | 0.56% |
|
EBIT Margin
|
| 1.01% | 2.37% | 0.86% | 0.03% | -1.33% | -0.01% | -1.04% | 0.39% | 0.23% |
|
EBITDA Margin
|
| 1.01% | 2.37% | 0.86% | 0.03% | -1.33% | -0.01% | -1.04% | 0.39% | 0.23% |
|
Operating Margin
|
| 1.01% | 2.37% | 0.86% | 0.03% | -1.33% | -0.01% | -1.04% | 0.39% | 0.23% |
|
Net Margin
|
| 0.74% | 1.93% | 0.58% | 0.02% | 12.55% | 0.56% | -1.65% | 0.27% | 0.28% |
|
FCF Margin
|
| | 1.92% | 1.15% | -0.49% | -0.41% | -1.84% | 1.04% | -0.99% | |
|
Assets Average
|
| | | | | 4,115.08M | 4,211.22M | 787.09M | 884.03M | 881.65M |
|
Invested Capital
|
9.74M | | | | | 27.96M | 4.92M | 30.55M | 23.50M | 321.51M |
|
Asset Utilization Ratio
|
| | | | | 0.60 | 0.60 | 3.31 | 3.43 | 3.57 |
|
Interest Coverage Ratio
|
| -99.67 | -160.33 | -28.00 | -1.44 | 409.00 | 1.00 | 3.47 | -10.32 | -6.00 |
|
Debt Ratio
|
0.02 | | 0.02 | | | 0.00 | 0.42 | 0.04 | 0.03 | 0.42 |
|
Times Interest Earned
|
| -99.67 | -160.33 | -28.00 | -1.44 | 409.00 | 1.00 | 3.47 | -10.32 | -6.00 |
|
Enterprise Value
|
-367.66M | -52.07M | -472.97M | -69.62M | -72.65M | -482.29M | -394.84M | -403.80M | -449.81M | -426.65M |
|
Return on Sales
|
| 0.01% | 0.02% | 0.01% | 0.00% | -0.13% | 0.01% | -0.02% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| | | | | 0.00% | 0.00% | -0.56% | -0.34% | 0.00% |
|
Return on Invested Capital
|
| | | | | | -0.23% | -0.37% | -0.20% | 0.00% |
|
Return on Assets
|
| | | | | -0.02% | -0.02% | -0.14% | -0.12% | 0.00% |