|
Gross Margin
|
94.29% | 93.46% | 77.14% | 95.46% | 98.57% | 98.48% | 84.50% | 92.62% | 91.34% | 91.98% | 94.86% | 88.24% | 87.62% | 89.26% | 84.23% | 87.85% | 88.29% | 88.29% | 47.92% | 85.57% | 88.14% | 85.71% |
|
EBT Margin
|
16.78% | -16.97% | 8.81% | -13.38% | -13.52% | -85.56% | 4.89% | 19.17% | 33.16% | 26.52% | -30.68% | 94.96% | 17.28% | 20.88% | 3.47% | 95.33% | 14.84% | 94.59% | 80.60% | 93.81% | 15.20% | 93.88% |
|
EBIT Margin
|
15.49% | -18.06% | 6.89% | -11.22% | -14.16% | -96.71% | 8.79% | 13.29% | 34.04% | 34.47% | -29.81% | 94.96% | 12.87% | 23.93% | 2.27% | 95.33% | 173.91% | 94.59% | 80.60% | 93.81% | 15.54% | 93.88% |
|
EBITDA Margin
|
15.49% | -17.32% | 6.89% | -0.06% | -0.18% | -0.12% | 22.03% | -0.22% | 29.13% | -0.68% | -3.56% | -10.08% | 14.80% | 23.97% | 12.11% | -0.84% | 173.91% | 15.32% | 42.89% | 16.49% | 15.54% | 26.53% |
|
Operating Margin
|
15.49% | -18.06% | 6.89% | -11.22% | -14.16% | -96.71% | 8.79% | 13.29% | 34.04% | 34.47% | -29.81% | 94.96% | 12.87% | 23.93% | 2.27% | 95.33% | 173.91% | 94.59% | 80.60% | 93.81% | 15.54% | 93.88% |
|
Net Margin
|
16.78% | -16.97% | 12.10% | -13.66% | 18.43% | -90.16% | 19.58% | 18.58% | 26.06% | 24.37% | -31.33% | 94.96% | 18.20% | 19.85% | 2.74% | 95.33% | 14.22% | 94.59% | 80.60% | 93.81% | 14.54% | 93.88% |
|
FCF Margin
|
63.28% | 49.75% | 59.40% | 20.91% | 10.93% | 44.51% | 34.15% | 14.68% | 16.54% | 46.95% | 15.09% | -10.08% | 10.45% | 6.78% | 4.76% | 0.37% | 10.68% | 10.81% | 4.62% | 6.19% | -8.14% | 15.31% |
|
Assets Average
|
| | | | | | 293.33M | | | 378.11M | 352.50M | | | 304.84M | 314.04M | | | | | | | |
|
Equity Average
|
| | | | | | -169.83M | | | -89.40M | -111.19M | | | -123.64M | -105.66M | | | | | | | |
|
Invested Capital
|
| | -101.86M | | | -178.61M | -161.05M | | -105.20M | -73.61M | -148.78M | | -135.77M | -111.51M | -99.81M | | -118.71M | | -101.53M | | -129.43M | |
|
Asset Utilization Ratio
|
| | | | | | 1.48 | | | 1.33 | 1.80 | | | 1.99 | 2.26 | | | | | | | |
|
Interest Coverage Ratio
|
| | | -405.13 | -597.31 | -0.03M | 3.40 | 389.63 | 0.00M | -25.57 | -14.52 | | -14.37 | -7.93 | 0.83 | | -315.68 | | | | -157.96 | |
|
Debt to Equity
|
| | 0.00 | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.00 | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | -0.48 | | | -0.65 | -0.51 | | -0.28 | -0.19 | -0.46 | | -0.45 | -0.36 | -0.31 | | -0.42 | | -0.37 | | -0.62 | |
|
Times Interest Earned
|
| | | -405.13 | -597.31 | -0.03M | 3.40 | 389.63 | 0.00M | -25.57 | -14.52 | | -14.37 | -7.93 | 0.83 | | -315.68 | | | | -157.96 | |
|
Enterprise Value
|
-17.57M | -52.50M | -84.56M | -84.56M | -99.91M | -84.56M | -142.76M | -142.80M | -91.66M | -142.80M | -137.14M | | -156.08M | -144.93M | -156.03M | | -126.44M | | -134.81M | | -75.97M | |
|
Return on Sales
|
0.17% | -0.17% | 0.09% | -0.13% | -0.04% | -0.04% | 0.10% | 0.19% | -0.09% | -0.02% | -0.32% | 0.95% | 0.17% | 0.21% | 0.03% | 0.95% | 0.15% | 0.95% | 0.81% | 0.94% | 0.15% | 0.94% |
|
Return on Capital Employed
|
| | | | | | 4.27% | | | 1.73% | 1.43% | | | 23.20% | 14.62% | | | | | | | |
|
Return on Invested Capital
|
| | | | | | | | | -1.23% | -0.17% | | | | | | | | | | | |
|
Return on Assets
|
| | | | | | -0.03% | | | 0.06% | -0.20% | | | 0.25% | 0.54% | | | | | | | |
|
Return on Equity
|
| | | | | | 0.06% | | | -0.24% | 0.65% | | | -0.62% | -1.61% | | | | | | | |