|
Gross Margin
|
58.37% | 50.27% | 60.82% | 76.73% | 82.97% | 83.29% | 77.70% | 71.00% | 49.12% | 32.94% | 22.57% | 69.18% | 54.27% | 54.83% | 54.87% | 63.70% | 63.35% | 59.72% | 64.35% | 67.83% | 48.86% | 63.29% |
|
EBT Margin
|
-51.11% | -4.72% | -13.34% | 18.18% | 30.38% | -36.04% | -111.01% | -2.73% | -403.01% | -105.54% | -842.75% | -61.14% | -60.11% | -63.03% | 13.83% | -20.40% | -42.64% | -52.51% | -26.07% | -28.97% | -32.28% | 78.57% |
|
EBIT Margin
|
-43.51% | -8.26% | -8.56% | 17.04% | 32.67% | -33.19% | 109.17% | 4.16% | -378.25% | -85.03% | -805.90% | -37.39% | -45.12% | -48.47% | 28.17% | -8.91% | -28.82% | -37.67% | -8.86% | -12.42% | -26.40% | 2.00% |
|
EBITDA Margin
|
-10.63% | 9.70% | 14.10% | 11.56% | 21.75% | -22.08% | 117.91% | -1.58% | -471.15% | -105.78% | -873.03% | -53.80% | -68.20% | -68.26% | 14.96% | -20.42% | -42.64% | -51.55% | -26.41% | -27.11% | -32.02% | 78.57% |
|
Operating Margin
|
-43.51% | -8.26% | -8.56% | 17.04% | 32.67% | -33.19% | 109.17% | 4.16% | -378.25% | -85.03% | -805.90% | -37.39% | -45.12% | -48.47% | 28.17% | -8.91% | -28.82% | -37.67% | -8.86% | -12.42% | -26.40% | 2.00% |
|
Net Margin
|
-51.11% | -4.72% | -13.34% | 11.56% | 21.75% | -22.08% | -142.36% | 4.52% | 5.03% | 3.36% | -28.31% | 4.43% | -1.96% | -5.16% | 1.15% | 0.49% | -0.48% | -0.35% | 0.08% | -28.92% | -32.02% | 78.57% |
|
FCF Margin
|
| -4.98% | -16.97% | -28.74% | -105.09% | -52.89% | -230.76% | -227.80% | -169.32% | -128.81% | -87.51% | -46.62% | -18.52% | -9.92% | -67.75% | -33.07% | -32.24% | -37.92% | -48.54% | -34.45% | -49.41% | 0.68% |
|
Assets Average
|
| | | | | 193.50M | 299.79M | 386.31M | 387.16M | 325.16M | 235.56M | 129.38M | 94.65M | 92.05M | 80.50M | 72.87M | 68.71M | 61.37M | 62.37M | 60.78M | 54.74M | 51.66M |
|
Equity Average
|
| 31.40M | 37.81M | 66.69M | 90.98M | 149.37M | 209.11M | 214.24M | 163.24M | 99.99M | 21.25M | -46.34M | -48.70M | -58.50M | -58.13M | -48.94M | -49.48M | -55.07M | -56.90M | -57.00M | -59.73M | -55.31M |
|
Invested Capital
|
31.55M | 31.26M | 44.36M | 89.01M | 92.94M | 205.80M | 213.32M | 216.05M | 110.43M | 89.56M | -47.05M | -45.62M | -51.77M | -65.23M | -51.02M | -46.86M | -52.10M | -58.05M | -55.75M | -58.24M | -61.22M | -49.41M |
|
Asset Utilization Ratio
|
| | | | | 0.36 | 0.32 | 0.30 | 0.32 | 0.33 | 0.38 | 0.59 | 0.72 | 0.73 | 0.87 | 1.02 | 1.06 | 1.05 | 0.95 | 0.98 | 1.08 | 1.20 |
|
Interest Coverage Ratio
|
-5.12 | | -8.82 | 9.43 | 26.16 | -11.76 | 16.30 | 0.36 | -12.55 | -3.43 | -21.87 | -1.57 | -2.13 | -3.33 | 1.86 | -0.96 | | | | | | |
|
Debt to Equity
|
| | 0.03 | | 0.08 | 0.04 | 0.35 | 0.48 | 1.00 | 1.08 | -1.80 | -1.88 | -1.67 | -1.34 | -1.35 | -1.47 | -1.33 | -1.20 | -1.22 | -1.15 | -1.03 | -0.86 |
|
Debt Ratio
|
| | 0.02 | | 0.05 | 0.03 | 0.22 | 0.24 | 0.32 | 0.31 | 0.52 | 0.90 | 0.92 | 0.97 | 0.97 | 0.92 | 1.10 | 1.16 | 1.05 | 1.18 | 1.20 | 0.84 |
|
Equity Ratio
|
| | 0.69 | | 0.72 | 0.80 | 0.62 | 0.50 | 0.32 | 0.29 | -0.29 | -0.48 | -0.55 | -0.73 | -0.72 | -0.63 | -0.83 | -0.97 | -0.86 | -1.03 | -1.16 | -0.98 |
|
Times Interest Earned
|
-5.12 | | -8.82 | 9.43 | 26.16 | -11.76 | 16.30 | 0.36 | -12.55 | -3.43 | -21.87 | -1.57 | -2.13 | -3.33 | 1.86 | -0.96 | | | | | | |
|
Enterprise Value
|
-3.53M | -3.24M | -5.05M | -39.17M | -37.89M | 634.04M | 569.26M | 259.27M | 38.69M | 34.82M | -2.28M | 9.98M | 1.90M | 18.90M | 18.10M | 11.42M | 16.09M | 11.71M | 8.68M | 5.75M | 16.52M | 20.94M |
|
Market Capitalization
|
| | | | | 685.68M | 652.36M | 355.72M | 105.07M | 83.84M | 12.93M | 27.03M | 17.30M | 29.60M | 31.41M | 25.76M | 26.39M | 19.31M | 17.29M | 10.62M | 19.92M | 28.53M |
|
Return on Sales
|
| | | -0.05% | 0.09% | -0.06% | -0.53% | -0.45% | -0.44% | -0.42% | -0.01% | -0.03% | -0.05% | -0.08% | -0.01% | -0.01% | -0.01% | 0.00% | | -0.10% | -0.16% | 0.04% |
|
Return on Capital Employed
|
| | | | | -0.03% | 0.13% | 0.11% | -0.21% | -0.29% | -1.70% | -2.28% | -2.46% | -2.67% | -0.28% | -0.25% | -0.19% | -0.10% | -0.27% | -0.26% | -0.32% | -0.25% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | 0.21% | 0.20% | |
|
Return on Assets
|
| | | | | -0.02% | -0.17% | -0.13% | -0.14% | -0.14% | -0.01% | -0.02% | -0.04% | -0.06% | -0.01% | -0.01% | -0.01% | 0.00% | | -0.09% | -0.18% | 0.04% |
|
Return on Equity
|
| | | -0.02% | 0.04% | -0.03% | -0.25% | -0.24% | -0.33% | -0.46% | -0.06% | 0.04% | 0.07% | 0.09% | 0.01% | 0.02% | 0.02% | 0.00% | | 0.10% | 0.16% | -0.04% |