|
Gross Margin
|
26.76% | 47.07% | 63.22% | 54.35% | 49.90% | 56.63% | 78.70% | 78.29% | 59.28% | 36.12% | 37.82% |
|
EBT Margin
|
-77.46% | -52.06% | -24.45% | -16.02% | -21.71% | 2.09% | 69.18% | 68.65% | 30.60% | -60.19% | -18.33% |
|
EBIT Margin
|
-77.46% | -52.34% | 5.02% | -18.59% | -23.75% | -1.32% | 68.80% | 68.10% | 28.84% | -67.61% | -26.08% |
|
EBITDA Margin
|
-77.46% | -52.34% | 5.02% | -18.59% | -23.75% | -1.32% | 68.80% | 68.10% | 28.84% | -67.61% | -26.08% |
|
Operating Margin
|
-77.46% | -52.34% | 5.02% | -18.59% | -23.75% | -1.32% | 68.80% | 68.10% | 28.84% | -67.61% | -26.08% |
|
Net Margin
|
-257.67% | -34.76% | -74.78% | -13.40% | -21.88% | 3.26% | 51.56% | 51.12% | 23.17% | -58.03% | -15.07% |
|
FCF Margin
|
-401.25% | -0.77% | 3.55% | -8.35% | -14.04% | 13.33% | 25.02% | 51.86% | 37.93% | 1.66% | -6.79% |
|
Assets Average
|
| | 31.94M | 57.61M | 55.54M | 71.33M | 394.61M | 989.59M | 1,332.39M | 1,310.69M | 1,227.65M |
|
Equity Average
|
| | 56.39M | 54.33M | 52.66M | 66.96M | 326.08M | 867.63M | 1,217.88M | 1,202.99M | 1,134.66M |
|
Invested Capital
|
| 58.31M | 54.48M | 54.18M | 51.15M | 82.78M | 584.41M | 1,185.69M | 1,284.87M | 1,158.80M | 1,160.84M |
|
Asset Utilization Ratio
|
| | 0.57 | 0.33 | 0.38 | 0.46 | 1.07 | 1.00 | 0.46 | 0.22 | 0.23 |
|
Interest Coverage Ratio
|
| | | | | | | | 176.24 | -400.67 | 434.81 |
|
Debt to Equity
|
| | | | | | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 |
|
Debt Ratio
|
| | | | | | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
|
Equity Ratio
|
| 10.00 | 0.94 | 0.95 | 0.95 | 0.93 | 0.81 | 0.91 | 0.92 | 0.92 | 0.93 |
|
Times Interest Earned
|
| | | | | | | | 176.24 | -400.67 | 434.81 |
|
FCF Payout Ratio
|
| | 7.09 | | | | | | | | |
|
Enterprise Value
|
| -0.49M | 176.22M | 51.58M | 26.25M | 213.09M | 965.29M | 2,557.38M | 353.62M | 429.72M | 302.76M |
|
Market Capitalization
|
| | 197.09M | 78.06M | 57.28M | 241.36M | 1,264.65M | 3,000.75M | 876.67M | 856.69M | 564.94M |
|
Return on Sales
|
-2.58% | -0.35% | 0.00% | -0.11% | -0.22% | 0.02% | 0.52% | 0.50% | 0.22% | -0.57% | -0.15% |
|
Return on Capital Employed
|
| | 0.03% | -0.06% | -0.10% | -0.01% | 1.10% | 0.76% | 0.14% | -0.16% | -0.06% |
|
Return on Invested Capital
|
| | | -0.04% | | -0.01% | 0.65% | 0.56% | 0.11% | -0.15% | -0.05% |
|
Return on Assets
|
| | 0.00% | -0.03% | -0.08% | 0.01% | 0.55% | 0.50% | 0.10% | -0.12% | -0.04% |
|
Return on Equity
|
| | 0.00% | -0.04% | -0.09% | 0.01% | 0.67% | 0.57% | 0.11% | -0.14% | -0.04% |