|
Gross Margin
|
63.47% | 76.13% | 73.82% | 72.61% | 65.22% | 61.92% | 67.44% | 70.15% | 68.60% | 67.21% | 75.17% | 78.45% | 77.03% | 90.64% | 85.50% | 50.96% | 83.98% | 94.56% | 92.53% |
|
EBT Margin
|
11.46% | -2.29% | -19.64% | -36.67% | -77.02% | -59.15% | -83.58% | -36.24% | -23.79% | -36.92% | -18.30% | 0.38% | 50.86% | 5.71% | 0.91% | 17.35% | 31.37% | 8.73% | 38.77% |
|
EBIT Margin
|
-66.55% | -40.72% | -65.16% | -62.86% | -88.06% | -153.82% | -99.32% | -64.68% | -52.58% | -66.95% | -40.90% | -19.12% | -15.64% | -2.28% | -11.74% | -28.22% | 16.53% | 25.74% | 22.98% |
|
EBITDA Margin
|
-66.55% | -40.72% | -65.16% | -62.86% | -88.06% | -153.82% | -99.32% | -64.68% | -52.58% | -66.95% | -40.90% | -19.12% | -15.64% | -2.28% | -11.74% | -28.22% | 16.53% | 25.74% | 22.98% |
|
Operating Margin
|
-66.55% | -40.72% | -65.16% | -62.86% | -88.06% | -153.82% | -99.32% | -64.68% | -52.58% | -66.95% | -40.90% | -19.12% | -15.64% | -2.28% | -11.74% | -28.22% | 16.53% | 25.74% | 22.98% |
|
Net Margin
|
11.48% | -2.32% | -19.63% | -37.05% | -77.07% | -59.20% | -83.62% | -36.02% | -23.80% | -36.94% | -18.31% | 0.24% | 46.51% | 7.94% | 0.50% | 16.67% | 26.68% | 6.86% | 61.09% |
|
FCF Margin
|
-14.46% | 4.91% | 8.12% | -16.43% | -34.71% | -35.58% | -28.73% | -10.19% | -15.06% | 12.34% | 20.59% | 18.64% | 22.75% | 32.29% | 38.14% | 39.60% | 40.63% | 50.48% | 54.10% |
|
Assets Average
|
| 255.73M | 255.19M | 201.00M | 267.48M | 373.14M | 346.36M | 327.86M | 313.47M | 300.73M | 295.23M | 294.24M | 264.81M | 241.38M | 259.70M | 285.78M | 307.49M | 339.61M | 398.41M |
|
Equity Average
|
| 56.29M | 54.60M | 45.68M | 102.77M | 165.03M | 143.25M | 114.89M | 103.32M | 92.10M | 81.65M | 83.12M | 107.19M | 134.54M | 148.79M | 169.46M | 191.28M | 208.27M | 254.19M |
|
Invested Capital
|
56.02M | 56.57M | 52.63M | 58.74M | 186.80M | 183.27M | 143.22M | 106.56M | 100.08M | 84.12M | 79.18M | 87.06M | 127.31M | 141.76M | 155.81M | 183.10M | 199.46M | 217.07M | 291.31M |
|
Asset Utilization Ratio
|
| | | 0.76 | 0.60 | 0.45 | 0.54 | 0.62 | 0.71 | 0.79 | 0.83 | 0.88 | 1.03 | 1.21 | 1.23 | 1.21 | 1.24 | 1.28 | 1.23 |
|
Interest Coverage Ratio
|
-82.71 | -29.84 | -36.94 | -24.62 | -24.10 | -30.79 | -23.48 | -13.08 | -10.69 | -13.54 | -8.81 | -5.01 | -5.19 | -0.93 | -5.53 | -15.44 | 10.16 | 19.08 | 19.37 |
|
Debt to Equity
|
| | | 1.42 | 0.33 | 0.34 | 0.53 | 0.70 | 0.75 | 0.89 | 0.95 | 0.86 | 0.59 | 0.53 | 0.48 | 0.41 | 0.38 | 0.35 | 0.26 |
|
Debt Ratio
|
| | | 0.37 | 0.14 | 0.15 | 0.19 | 0.23 | 0.25 | 0.25 | 0.25 | 0.26 | 0.32 | 0.30 | 0.28 | 0.25 | 0.24 | 0.21 | 0.17 |
|
Equity Ratio
|
0.22 | 0.22 | 0.21 | 0.26 | 0.43 | 0.46 | 0.37 | 0.33 | 0.33 | 0.28 | 0.27 | 0.30 | 0.54 | 0.57 | 0.57 | 0.61 | 0.63 | 0.60 | 0.67 |
|
Times Interest Earned
|
-82.71 | -29.84 | -36.94 | -24.62 | -24.10 | -30.79 | -23.48 | -13.08 | -10.69 | -13.54 | -8.81 | -5.01 | -5.19 | -0.93 | -5.53 | -15.44 | 10.16 | 19.08 | 19.37 |
|
Enterprise Value
|
-23.44M | -8.24M | -21.31M | -40.23M | -301.83M | -220.73M | -223.88M | -191.68M | -160.59M | -174.47M | -168.19M | -154.99M | -98.84M | -88.11M | -75.06M | -90.19M | -87.98M | -102.75M | -91.73M |
|
Return on Sales
|
0.11% | -0.02% | -0.20% | -0.37% | -0.77% | -0.59% | -0.84% | -0.36% | -0.24% | -0.37% | -0.18% | 0.00% | 0.47% | 0.08% | 0.01% | 0.17% | 0.27% | 0.07% | 0.61% |
|
Return on Capital Employed
|
| | | -0.68% | -0.50% | -0.51% | -0.67% | -0.70% | -0.68% | -0.62% | -0.53% | -0.42% | -0.40% | -0.25% | -0.17% | -0.21% | -0.09% | 0.04% | 0.16% |
|
Return on Invested Capital
|
| | | -1.63% | -0.86% | -0.87% | -1.17% | -1.62% | -1.90% | -1.81% | -1.68% | -1.36% | 0.07% | -0.38% | -0.25% | -0.30% | -0.11% | 0.05% | 0.28% |
|
Return on Assets
|
| | | -0.10% | -0.21% | -0.22% | -0.35% | -0.39% | -0.35% | -0.35% | -0.24% | -0.16% | 0.00% | 0.12% | 0.16% | 0.20% | 0.17% | 0.16% | 0.37% |
|
Return on Equity
|
| | | -0.44% | -0.55% | -0.50% | -0.86% | -1.12% | -1.07% | -1.15% | -0.86% | -0.58% | 0.00% | 0.21% | 0.28% | 0.34% | 0.27% | 0.26% | 0.58% |