|
Gross Margin
|
97.53% | -10.10% | 4.91% | 14.53% | 17.40% | 16.88% | 11.76% | 7.38% | 4.80% | 2.65% | 94.76% | 93.70% | 93.01% | 93.97% | 94.22% |
|
EBT Margin
|
-10.44% | -10.10% | 4.91% | 14.53% | 17.40% | 16.88% | 11.76% | 7.38% | 4.80% | 2.65% | 7.42% | 24.55% | 35.24% | 17.36% | 6.97% |
|
EBIT Margin
|
-12.90% | -120.21% | 1.72% | 5.09% | 6.09% | 5.91% | 4.12% | 2.58% | 1.01% | 0.56% | 1.56% | 5.16% | 7.40% | 3.64% | 1.46% |
|
EBITDA Margin
|
-12.90% | -119.74% | 2.01% | 5.26% | 6.23% | 6.08% | 4.30% | 2.80% | 1.26% | 0.87% | 2.22% | 5.78% | 7.89% | 3.89% | 1.68% |
|
Operating Margin
|
-12.90% | -120.21% | 1.72% | 5.09% | 6.09% | 5.91% | 4.12% | 2.58% | 1.01% | 0.56% | 1.56% | 5.16% | 7.40% | 3.64% | 1.46% |
|
Net Margin
|
-21.38% | -10.10% | 37.08% | 8.21% | 9.83% | 9.54% | 6.34% | 0.87% | 6.73% | 1.56% | 7.99% | 17.75% | 26.08% | 12.88% | 4.88% |
|
FCF Margin
|
27.48% | 7.26% | 18.48% | 38.66% | 44.96% | 51.25% | 46.24% | 49.49% | -179.27% | -227.71% | -184.75% | -339.55% | -441.98% | -287.78% | -360.68% |
|
Assets Average
|
| 816.22M | 963.84M | 1,216.99M | 1,614.71M | 1,980.99M | 2,269.66M | 2,417.62M | 2,455.26M | 2,512.46M | 2,342.57M | 2,152.74M | 2,456.17M | 2,828.26M | 3,198.81M |
|
Equity Average
|
| -5.89M | 23.55M | 77.96M | 110.93M | 144.21M | 173.69M | 185.08M | 190.53M | 199.88M | 168.00M | 151.78M | 199.30M | 251.53M | 283.72M |
|
Invested Capital
|
47.98M | 11.19M | 83.04M | 104.05M | 184.09M | 357.62M | 186.22M | 183.94M | 197.12M | 202.64M | 133.36M | 170.21M | 228.39M | 274.67M | 292.77M |
|
Asset Utilization Ratio
|
| 0.18 | 0.19 | 0.21 | 0.19 | 0.18 | 0.19 | 0.18 | 0.16 | 0.14 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 |
|
Interest Coverage Ratio
|
-0.25 | -2.07 | 0.04 | 0.22 | 0.36 | 0.37 | 0.22 | 0.12 | 0.04 | 0.02 | 0.04 | 0.18 | 0.28 | 0.09 | 0.03 |
|
Debt to Equity
|
253.32 | -42.83 | 13.28 | 12.55 | 13.01 | 1.31 | 0.08 | 0.09 | 0.09 | 0.09 | 0.16 | 0.16 | 0.11 | 0.06 | 0.09 |
|
Debt Ratio
|
0.83 | 0.68 | 0.78 | 0.85 | 0.90 | 0.10 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
0.00 | -0.02 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.08 | 0.08 | 0.09 | 0.08 |
|
Times Interest Earned
|
-0.25 | -2.07 | 0.04 | 0.22 | 0.36 | 0.37 | 0.22 | 0.12 | 0.04 | 0.02 | 0.04 | 0.18 | 0.28 | 0.09 | 0.03 |
|
Enterprise Value
|
4.27M | 7.42M | 92.30M | 187.04M | 168.87M | 9.23M | -4.62M | -34.33M | -62.12M | -91.20M | 82.21M | 219.79M | 167.40M | 191.72M | 220.75M |
|
Market Capitalization
|
20.52M | 17.51M | 105.27M | 209.15M | 186.73M | 134.60M | 122.07M | 90.37M | 67.99M | 49.63M | 95.68M | 249.72M | 180.89M | 197.90M | 232.46M |
|
Return on Sales
|
-0.21% | -0.10% | 0.37% | 0.08% | 0.10% | 0.10% | 0.06% | 0.01% | 0.07% | 0.02% | 0.08% | 0.18% | 0.26% | 0.13% | 0.05% |
|
Return on Invested Capital
|
| | | 0.08% | 0.07% | 0.04% | 0.03% | 0.01% | | 0.01% | | 0.07% | 0.09% | 0.04% | 0.01% |
|
Return on Assets
|
| -0.02% | 0.07% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.02% | 0.04% | 0.02% | 0.01% |
|
Return on Equity
|
| 2.45% | 2.95% | 0.27% | 0.27% | 0.24% | 0.15% | 0.02% | 0.14% | 0.03% | 0.13% | 0.31% | 0.43% | 0.18% | 0.07% |