|
Gross Margin
|
42.96% | 46.59% | 42.17% | 40.80% | 45.96% | 45.66% |
|
EBT Margin
|
5.37% | 11.92% | -16.78% | -24.39% | -4.39% | 4.39% |
|
EBIT Margin
|
7.76% | 13.17% | -19.09% | -24.98% | -8.21% | 1.20% |
|
EBITDA Margin
|
7.76% | 13.17% | -19.09% | -24.98% | -8.21% | 1.20% |
|
Operating Margin
|
7.76% | 13.17% | -19.09% | -24.98% | -8.21% | 1.20% |
|
Net Margin
|
5.37% | 11.92% | -16.78% | -24.39% | -4.48% | 4.31% |
|
FCF Margin
|
3.42% | 6.94% | 9.70% | -5.88% | 11.43% | 12.63% |
|
Assets Average
|
| | 261.33M | 383.51M | 391.40M | 422.86M |
|
Equity Average
|
| 17.66M | 151.35M | 274.17M | 270.08M | 274.23M |
|
Invested Capital
|
15.21M | 23.47M | 300.07M | 265.77M | 274.39M | 274.07M |
|
Asset Utilization Ratio
|
| | 0.86 | 0.51 | 0.57 | 0.68 |
|
Interest Coverage Ratio
|
3.24 | 20.97 | -49.53 | | | |
|
Debt to Equity
|
| 1.17 | 0.06 | | | |
|
Debt Ratio
|
| 0.18 | 0.04 | | | |
|
Equity Ratio
|
| 0.15 | 0.73 | 0.70 | 0.68 | 0.62 |
|
Times Interest Earned
|
3.24 | 20.97 | -49.53 | | | |
|
FCF Payout Ratio
|
| 0.44 | | | | |
|
Enterprise Value
|
-4.82M | -9.63M | 572.25M | 247.35M | 421.15M | 1,208.74M |
|
Market Capitalization
|
| | 588.31M | 247.40M | 431.47M | 1,193.56M |
|
Return on Sales
|
0.05% | 0.12% | -0.17% | -0.24% | -0.04% | 0.04% |
|
Return on Capital Employed
|
| | -0.24% | -0.17% | -0.06% | 0.01% |
|
Return on Invested Capital
|
| | | | | 0.01% |
|
Return on Assets
|
| | -0.14% | -0.13% | -0.03% | 0.03% |
|
Return on Equity
|
| 1.11% | -0.25% | -0.18% | -0.04% | 0.05% |