|
EBT Margin
|
-14.09% | 14.33% | -7.84% | -6.65% | 6.00% | -6.80% | -33.15% | 5.10% | 6.06% | 7.13% |
|
EBIT Margin
|
41.74% | 30.74% | 17.83% | 21.34% | 33.19% | 25.86% | -3.97% | 29.04% | 30.08% | 32.05% |
|
EBITDA Margin
|
41.74% | 30.74% | 17.83% | 21.34% | 33.19% | 25.86% | -3.97% | 29.04% | 30.08% | 32.05% |
|
Net Margin
|
-9.25% | 11.69% | -13.59% | -5.18% | 4.67% | -5.33% | -33.77% | 4.10% | 4.85% | 5.76% |
|
FCF Margin
|
| 36.98% | 44.05% | -73.87% | -30.84% | -7.10% | 57.44% | 23.15% | -18.68% | -97.69% |
|
Assets Average
|
| 1,082.66M | 1,109.51M | 1,122.65M | 1,145.95M | 1,289.60M | 1,314.31M | 1,229.35M | 1,242.21M | 1,255.39M |
|
Equity Average
|
| 151.07M | 153.38M | 155.05M | 154.54M | 158.59M | 243.86M | 328.83M | 331.75M | 335.14M |
|
Invested Capital
|
840.41M | 150.03M | 156.74M | 153.36M | 971.74M | 161.47M | 326.25M | 331.41M | 332.09M | 338.19M |
|
Asset Utilization Ratio
|
| | | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 |
|
Interest Coverage Ratio
|
0.75 | 1.87 | 0.69 | 0.76 | 1.22 | 0.79 | -0.14 | 1.21 | 1.25 | 1.29 |
|
Debt to Equity
|
4.53 | | 1.10 | | 6.64 | 1.33 | 0.23 | 0.19 | 0.20 | 0.19 |
|
Debt Ratio
|
0.64 | | 0.15 | | 0.88 | 0.15 | 0.06 | 0.05 | 0.05 | 0.05 |
|
Equity Ratio
|
0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.11 | 0.27 | 0.27 | 0.27 | 0.27 |
|
Times Interest Earned
|
0.75 | 1.87 | 0.69 | 0.76 | 1.22 | 0.79 | -0.14 | 1.21 | 1.25 | 1.29 |
|
Enterprise Value
|
-60.74M | | -87.29M | | -59.96M | -293.87M | -99.28M | -99.11M | -86.48M | -66.08M |
|
Return on Sales
|
-0.09% | 0.12% | -0.14% | -0.05% | 0.05% | -0.05% | -0.34% | 0.04% | 0.05% | 0.06% |
|
Return on Invested Capital
|
| | | -0.39% | 0.01% | 0.04% | 0.05% | 0.05% | 0.04% | 0.07% |
|
Return on Assets
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | -0.01% | 0.00% | -0.02% | -0.03% | -0.01% | -0.01% | -0.01% |