|
Gross Margin
|
7.07% | 5.52% | 3.40% | 7.13% | 6.03% | 5.33% | 5.54% | 6.40% | 99.55% | 99.41% | 99.45% | 98.71% | 98.96% | 98.69% | 98.48% | 99.08% | 99.07% | 99.15% | 95.14% | 98.30% | 98.51% | 98.37% | 97.93% | 98.53% | 98.84% | 99.15% |
|
EBT Margin
|
-8.08% | -0.74% | -4.05% | -0.14% | 0.42% | -0.27% | -2.47% | -6.84% | -5.59% | -3.55% | -4.25% | -6.63% | -4.30% | -5.40% | -12.21% | -7.34% | -4.32% | -5.86% | -11.27% | -8.38% | -1.46% | -9.68% | -7.94% | -6.04% | -2.91% | -3.76% |
|
EBIT Margin
|
-7.93% | -0.66% | -3.97% | -0.03% | 0.48% | -0.24% | -2.46% | -6.95% | -5.63% | -3.65% | -4.43% | -6.26% | -4.12% | -5.30% | -12.09% | -7.15% | -4.23% | -5.74% | -10.93% | -8.02% | -4.07% | -9.27% | -9.85% | -4.75% | -1.96% | -3.50% |
|
EBITDA Margin
|
-7.93% | -0.66% | -3.97% | -0.03% | 0.50% | -0.24% | -2.46% | -6.95% | -5.61% | -3.55% | -4.33% | -6.26% | -4.12% | -5.30% | -12.09% | -7.15% | -4.23% | -5.74% | -10.93% | -8.02% | -4.07% | -9.27% | -9.85% | -4.75% | -1.96% | -3.50% |
|
Operating Margin
|
-7.93% | -0.66% | -3.97% | -0.03% | 0.48% | -0.24% | -2.46% | -6.95% | -5.63% | -3.65% | -4.43% | -6.26% | -4.12% | -5.30% | -12.09% | -7.15% | -4.23% | -5.74% | -10.93% | -8.02% | -4.07% | -9.27% | -9.85% | -4.75% | -1.96% | -3.50% |
|
Net Margin
|
-8.10% | -0.74% | -4.05% | -0.15% | 0.42% | -0.33% | -2.33% | -6.85% | -2.48% | -3.34% | -3.80% | -6.66% | -4.42% | -5.40% | -11.90% | -7.35% | -4.34% | -5.88% | -11.39% | -8.41% | -1.45% | -9.70% | -6.79% | -6.07% | -2.96% | -3.78% |
|
FCF Margin
|
| 0.28% | -1.97% | 1.04% | 0.88% | -1.78% | -1.73% | -2.79% | -2.12% | -3.94% | -5.69% | 1.47% | -1.32% | -6.37% | -0.09% | -2.04% | -3.17% | -1.58% | -5.90% | -1.34% | -3.48% | -0.43% | -0.35% | -6.18% | -4.91% | 2.61% |
|
Assets Average
|
| | | | | 20.03M | 35.24M | 36.29M | 58.68M | 79.37M | 91.83M | 105.24M | 101.00M | 95.72M | 87.59M | 79.38M | 81.13M | 81.24M | 79.03M | 78.75M | 79.23M | 80.57M | 78.16M | 78.21M | 80.73M | 81.84M |
|
Equity Average
|
| | | -1.08M | -0.88M | 14.75M | 29.96M | 28.97M | 39.95M | 50.60M | 64.87M | 80.84M | 77.14M | 70.69M | 65.32M | 60.58M | 58.56M | 56.89M | 55.52M | 53.58M | 52.53M | 50.12M | 45.90M | 44.05M | 42.06M | 42.04M |
|
Invested Capital
|
| | -0.66M | -0.99M | 0.19M | 30.72M | 30.19M | 28.54M | 52.58M | 50.95M | 81.13M | 82.14M | 73.26M | 69.63M | 62.71M | 59.52M | 61.50M | 59.55M | 59.12M | 55.67M | 56.72M | 55.87M | 53.15M | 51.91M | 45.70M | 48.38M |
|
Asset Utilization Ratio
|
| | | | | 7.82 | 5.02 | 5.44 | 4.14 | 3.63 | 3.60 | 3.52 | 4.11 | 4.44 | 4.71 | 5.04 | 4.59 | 4.36 | 4.37 | 4.29 | 4.13 | 3.94 | 4.29 | 4.58 | 4.83 | 5.15 |
|
Interest Coverage Ratio
|
-52.53 | -7.72 | -47.24 | | 5.62 | -8.45 | -393.18 | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | -0.48 | | -1.10 | 0.01 | 0.02 | 0.02 | 0.19 | 0.21 | 0.12 | 0.10 | 0.09 | 0.02 | 0.06 | 0.08 | 0.19 | 0.06 | 0.21 | 0.23 | 0.19 | 0.29 | 0.22 | 0.33 | 0.44 | 0.32 |
|
Debt Ratio
|
| | 0.22 | | 0.17 | 0.01 | 0.02 | 0.01 | 0.12 | 0.13 | 0.09 | 0.08 | 0.07 | 0.01 | 0.05 | 0.06 | 0.13 | 0.04 | 0.15 | 0.15 | 0.13 | 0.17 | 0.13 | 0.18 | 0.22 | 0.17 |
|
Equity Ratio
|
| | -0.47 | | -0.16 | 0.86 | 0.84 | 0.76 | 0.65 | 0.63 | 0.76 | 0.77 | 0.75 | 0.72 | 0.77 | 0.75 | 0.69 | 0.71 | 0.70 | 0.66 | 0.66 | 0.58 | 0.59 | 0.54 | 0.51 | 0.52 |
|
Times Interest Earned
|
-52.53 | -7.72 | -47.24 | | 5.62 | -8.45 | -393.18 | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
| | -0.58M | -0.84M | -1.49M | 183.71M | 467.41M | 484.30M | 468.23M | 386.25M | 264.85M | 151.19M | 117.08M | 75.54M | 73.72M | 68.23M | 119.93M | 67.32M | 57.85M | 35.66M | 25.42M | 41.31M | 27.48M | 15.99M | 29.54M | 40.86M |
|
Market Capitalization
|
| | | | | 214.70M | 496.01M | 509.21M | 481.10M | 395.06M | 302.73M | 182.10M | 136.68M | 90.38M | 82.05M | 74.99M | 129.03M | 73.94M | 65.25M | 41.34M | 35.86M | 54.41M | 34.61M | 23.99M | 34.44M | 50.66M |
|
Return on Sales
|
| | | -0.03% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.04% | -0.04% | -0.04% | -0.05% | -0.05% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.06% | -0.07% | -0.06% | -0.06% | -0.06% | -0.05% |
|
Return on Capital Employed
|
| | | | | -0.08% | -0.04% | -0.16% | -0.28% | -0.25% | -0.23% | -0.22% | -0.23% | -0.28% | -0.36% | -0.41% | -0.40% | -0.38% | -0.37% | -0.38% | -0.40% | -0.43% | -0.44% | -0.48% | -0.45% | -0.36% |
|
Return on Invested Capital
|
| | | | | | -0.04% | -0.16% | -0.17% | -0.20% | -0.19% | -0.18% | -0.24% | | -0.40% | -0.44% | -0.43% | -0.41% | | | | | -0.46% | -0.45% | -0.46% | -0.40% |
|
Return on Assets
|
| | | | | -0.07% | -0.04% | -0.13% | -0.12% | -0.13% | -0.14% | -0.14% | -0.18% | -0.22% | -0.32% | -0.34% | -0.32% | -0.31% | -0.30% | -0.31% | -0.27% | -0.30% | -0.28% | -0.27% | -0.29% | -0.24% |
|
Return on Equity
|
| | | 2.88% | 1.67% | -0.10% | -0.04% | -0.16% | -0.17% | -0.20% | -0.19% | -0.19% | -0.24% | -0.30% | -0.42% | -0.45% | -0.44% | -0.45% | -0.43% | -0.45% | -0.40% | -0.47% | -0.47% | -0.48% | -0.56% | -0.47% |