|
Gross Margin
|
-16.93% | | 40.75% | 38.95% | 38.07% | 47.72% | 25.34% | 24.66% | 27.58% | 23.42% | 23.45% | 14.38% |
|
EBT Margin
|
78.03% | | 354.35% | -93.45% | -17.57% | -8.64% | -48.02% | -35.75% | -3.28% | -4.59% | -10.31% | -2.47% |
|
EBIT Margin
|
-82.41% | | -44.36% | -93.40% | -16.75% | -7.57% | -44.95% | -28.43% | -4.67% | 0.27% | -3.63% | -1.58% |
|
EBITDA Margin
|
-79.29% | | -43.12% | -89.22% | -16.04% | -8.67% | -44.48% | -36.15% | -4.15% | -1.48% | -7.25% | -3.68% |
|
Operating Margin
|
-82.41% | | -44.36% | -93.40% | -16.75% | -7.57% | -44.95% | -28.43% | -4.67% | 0.27% | -3.63% | -1.58% |
|
Net Margin
|
11.52% | | 340.95% | -62.84% | -13.95% | -8.64% | -43.95% | -36.15% | -4.14% | -1.42% | -7.24% | -3.66% |
|
FCF Margin
|
-93.75% | | -25.79% | -20.08% | -12.83% | -9.60% | -11.38% | -4.94% | 1.52% | -3.69% | 5.80% | -0.24% |
|
Assets Average
|
| | 526.36M | 1,107.68M | 1,256.27M | 1,517.49M | 1,610.15M | 1,434.86M | 1,395.58M | 1,618.38M | 2,248.80M | 2,612.36M |
|
Equity Average
|
| 5.59M | 466.25M | 923.35M | 979.21M | 1,117.83M | 1,059.20M | 774.32M | 656.62M | 776.52M | 963.56M | 1,034.48M |
|
Invested Capital
|
13.26M | -2.07M | 934.58M | 1,032.40M | 1,167.70M | 1,410.40M | 1,222.71M | 646.16M | 693.63M | 859.42M | 1,067.70M | 1,172.73M |
|
Asset Utilization Ratio
|
| | 0.18 | 0.23 | 0.35 | 0.41 | 0.43 | 0.64 | 0.65 | 0.84 | 0.87 | 0.98 |
|
Interest Coverage Ratio
|
| | | -961.21 | -20.03 | -8.66 | -21.22 | -9.28 | -1.67 | 0.23 | -1.31 | -1.64 |
|
Debt to Equity
|
| | | | | | 0.32 | 0.47 | 0.31 | 0.48 | 0.56 | 0.66 |
|
Debt Ratio
|
| | | | | | 0.20 | 0.21 | 0.15 | 0.23 | 0.22 | 0.26 |
|
Equity Ratio
|
| -0.06 | 0.92 | 0.76 | 0.80 | 0.69 | 0.62 | 0.45 | 0.49 | 0.47 | 0.40 | 0.39 |
|
Times Interest Earned
|
| | | -961.21 | -20.03 | -8.66 | -21.22 | -9.28 | -1.67 | 0.23 | -1.31 | -1.64 |
|
FCF Payout Ratio
|
| | | | | | | -0.44 | 0.09 | -0.30 | 0.17 | -3.28 |
|
Enterprise Value
|
| | 844.56M | 1,035.95M | 685.85M | 1,302.93M | 651.32M | 1,041.66M | 2,132.02M | 2,638.75M | 3,590.53M | 1,147.85M |
|
Market Capitalization
|
| | 714.49M | 1,005.27M | 951.25M | 1,640.44M | 765.72M | 1,375.03M | 2,473.99M | 2,841.44M | 3,797.12M | 1,311.34M |
|
Return on Sales
|
0.78% | | 3.30% | -0.89% | -0.16% | -0.09% | 0.00% | -0.01% | -0.01% | 0.00% | -0.06% | -0.02% |
|
Return on Capital Employed
|
| | -0.09% | -0.24% | -0.06% | -0.04% | -0.22% | -0.25% | -0.04% | 0.00% | -0.05% | -0.02% |
|
Return on Invested Capital
|
| | -0.09% | -0.23% | -0.06% | | -0.22% | -0.28% | | 0.00% | -0.04% | -0.04% |
|
Return on Assets
|
| | 0.61% | -0.20% | -0.06% | -0.04% | 0.00% | 0.00% | -0.01% | 0.00% | -0.05% | -0.02% |
|
Return on Equity
|
| -4.51% | 0.69% | -0.25% | -0.07% | -0.05% | 0.00% | -0.01% | -0.01% | 0.00% | -0.12% | -0.06% |