|
Gross Margin
|
46.31% | 44.18% | 41.71% | 41.28% | 40.81% |
|
EBT Margin
|
-28.22% | -40.70% | -33.39% | -42.12% | -22.14% |
|
EBIT Margin
|
-11.01% | -30.82% | -23.62% | -36.84% | -16.18% |
|
Operating Margin
|
-11.01% | -30.82% | -23.62% | -36.84% | -16.18% |
|
Net Margin
|
-20.30% | -30.15% | -35.57% | -39.60% | -22.56% |
|
FCF Margin
|
7.52% | -5.43% | 2.14% | -5.05% | 2.49% |
|
Assets Average
|
| | 31.90M | 31.58M | 33.97M |
|
Equity Average
|
| 8.97M | 16.43M | 15.24M | 16.57M |
|
Invested Capital
|
2.61M | 15.58M | 18.36M | 13.57M | 22.18M |
|
Asset Utilization Ratio
|
| | 1.32 | 1.43 | 1.32 |
|
Debt to Equity
|
| 0.48 | 0.41 | 0.05 | 0.10 |
|
Debt Ratio
|
| 0.24 | 0.22 | 0.02 | 0.06 |
|
Equity Ratio
|
| 0.50 | 0.53 | 0.43 | 0.53 |
|
FCF Payout Ratio
|
| -0.01 | 0.11 | -0.05 | 0.11 |
|
Enterprise Value
|
| | 52.34M | 14.20M | 112.22M |
|
Market Capitalization
|
| | 52.34M | 14.20M | 112.22M |
|
Return on Sales
|
-0.20% | -0.30% | -0.35% | -0.39% | -0.22% |
|
Return on Capital Employed
|
| | -0.41% | -0.71% | -0.30% |
|
Return on Invested Capital
|
| -0.63% | | -0.98% | |
|
Return on Assets
|
| | -0.47% | -0.56% | -0.29% |
|
Return on Equity
|
| -0.84% | -0.91% | -1.17% | -0.60% |