|
Gross Margin
|
24.41% | 24.45% | 24.22% | 26.07% | 25.29% | 24.83% | 24.26% | 27.81% | 27.63% | 28.05% | 28.14% | 27.44% | 25.61% | 24.88% | 27.27% | 27.41% |
|
EBT Margin
|
-10.76% | 3.46% | 4.82% | 6.59% | 6.47% | 4.92% | -2.56% | 5.37% | 3.63% | 3.93% | 2.26% | 3.85% | 3.85% | 0.41% | 3.60% | 3.07% |
|
EBIT Margin
|
-86.35% | -72.09% | -70.95% | -67.48% | -68.46% | -70.39% | -78.36% | -66.34% | -68.85% | 0.83% | 0.47% | 0.81% | 0.81% | 0.09% | 0.76% | 0.64% |
|
EBITDA Margin
|
-86.35% | -72.09% | -70.95% | -67.48% | -68.46% | -70.39% | -78.36% | -66.34% | -68.85% | 0.83% | 0.47% | 0.81% | 0.81% | 0.09% | 0.76% | 0.64% |
|
Operating Margin
|
-86.35% | -72.09% | -70.95% | -67.48% | -68.46% | -70.39% | -78.36% | -66.34% | -68.85% | 0.83% | 0.47% | 0.81% | 0.81% | 0.09% | 0.76% | 0.64% |
|
Net Margin
|
-11.45% | 2.08% | 3.37% | 3.93% | 4.10% | 2.56% | -3.67% | 3.20% | 2.34% | 1.39% | 0.78% | 1.63% | 1.58% | -0.88% | 1.39% | 1.21% |
|
FCF Margin
|
3.51% | 1.07% | 1.73% | 5.93% | 4.86% | -0.83% | 3.29% | 6.80% | 1.28% | 3.25% | 5.99% | 6.89% | 2.86% | -0.01% | 5.47% | 1.21% |
|
Assets Average
|
819.08M | 781.79M | 721.45M | 631.34M | 624.45M | 600.01M | 587.12M | 508.37M | 455.52M | 449.15M | 404.58M | 376.07M | 415.79M | 629.39M | 795.35M | 801.48M |
|
Equity Average
|
120.82M | 78.26M | 116.76M | 140.04M | 174.67M | 193.44M | 151.85M | 141.81M | 173.11M | 181.21M | 169.01M | 174.75M | 199.16M | 167.39M | 131.60M | 148.52M |
|
Invested Capital
|
69.47M | 98.12M | 140.08M | 291.80M | 342.53M | 334.36M | 368.02M | 345.46M | 411.25M | 365.76M | 339.52M | 300.52M | 386.42M | 362.24M | 348.98M | 375.35M |
|
Asset Utilization Ratio
|
1.28 | 1.42 | 1.68 | 2.01 | 2.01 | 2.03 | 2.11 | 2.32 | 2.55 | 2.50 | 2.59 | 2.70 | 2.74 | 1.96 | 1.66 | 1.67 |
|
Interest Coverage Ratio
|
-63.89 | -53.38 | -54.02 | -99.26 | -133.61 | -142.03 | -116.05 | -85.05 | -88.41 | 0.81 | 0.43 | 1.00 | 1.32 | 0.10 | 0.50 | 0.43 |
|
Debt to Equity
|
2.96 | 2.35 | 1.55 | 1.17 | 0.66 | 0.87 | 1.97 | 1.18 | 1.20 | 1.08 | 1.09 | 0.61 | 0.83 | 1.94 | 1.50 | 1.39 |
|
Debt Ratio
|
0.24 | 0.27 | 0.34 | 0.26 | 0.22 | 0.26 | 0.42 | 0.43 | 0.47 | 0.45 | 0.46 | 0.31 | 0.37 | 0.30 | 0.26 | 0.27 |
|
Equity Ratio
|
0.08 | 0.12 | 0.22 | 0.22 | 0.34 | 0.30 | 0.21 | 0.37 | 0.39 | 0.42 | 0.42 | 0.51 | 0.45 | 0.16 | 0.17 | 0.20 |
|
Times Interest Earned
|
-63.89 | -53.38 | -54.02 | -99.26 | -133.61 | -142.03 | -116.05 | -85.05 | -88.41 | 0.81 | 0.43 | 1.00 | 1.32 | 0.10 | 0.50 | 0.43 |
|
FCF Payout Ratio
|
0.01 | 0.02 | 0.23 | 0.13 | 0.15 | -1.16 | 0.33 | 0.17 | 0.92 | 0.37 | 0.21 | 0.14 | 0.39 | -93.24 | 0.18 | 0.85 |
|
Enterprise Value
|
108.11M | 40.23M | 146.06M | 240.91M | 351.79M | 426.19M | 213.78M | 450.88M | 426.78M | 443.06M | 560.78M | 351.21M | 343.31M | 221.96M | 584.18M | 509.49M |
|
Market Capitalization
|
173.86M | 128.05M | 218.86M | 306.47M | 420.01M | 472.23M | 279.19M | 527.07M | 474.02M | 490.68M | 609.33M | 392.82M | 397.11M | 269.13M | 644.33M | 566.56M |
|
Return on Sales
|
-0.11% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | -0.04% | 0.03% | 0.02% | 0.02% | 0.01% | 0.03% | 0.03% | -0.02% | 0.02% | 0.02% |
|
Return on Capital Employed
|
-1.62% | -1.65% | -1.98% | -2.73% | -2.79% | -2.52% | -2.96% | -2.81% | -4.03% | 0.04% | 0.03% | 0.06% | 0.08% | 0.00% | 0.02% | 0.02% |
|
Return on Invested Capital
|
| -7.14% | -5.64% | -2.36% | -1.71% | -1.31% | | -1.30% | -1.36% | 0.01% | 0.01% | 0.02% | 0.02% | | 0.02% | 0.02% |
|
Return on Assets
|
-0.14% | 0.04% | 0.06% | 0.08% | 0.08% | 0.05% | -0.08% | 0.07% | 0.06% | 0.06% | 0.02% | 0.07% | 0.07% | -0.03% | 0.04% | 0.03% |
|
Return on Equity
|
-0.95% | 0.37% | 0.39% | 0.36% | 0.29% | 0.16% | -0.30% | 0.27% | 0.16% | 0.14% | 0.06% | 0.15% | 0.15% | -0.11% | 0.23% | 0.18% |