|
Gross Margin
|
| 36.70% | 34.70% | 32.56% | 31.82% | 28.01% | 27.59% | 27.27% | 27.25% | 26.72% | 27.81% | 25.95% | 28.11% | 28.41% | 26.92% | 25.85% | 24.88% | 25.74% | 26.78% | 25.93% |
|
EBT Margin
|
| -30.32% | -3.17% | -8.90% | -11.65% | -11.20% | -2.13% | -50.53% | -4.32% | -3.05% | -2.71% | -28.19% | -0.19% | -0.57% | 1.14% | -3.58% | -1.86% | -2.02% | 0.60% | -28.59% |
|
EBIT Margin
|
| -11.04% | -15.12% | -8.90% | -8.51% | -9.35% | -5.00% | -49.81% | -3.32% | -2.24% | -0.53% | -26.91% | 2.18% | 1.60% | 2.32% | -2.05% | 0.05% | 0.68% | 2.50% | -11.70% |
|
EBITDA Margin
|
| -30.07% | -3.63% | 3.05% | 4.09% | 2.96% | 4.55% | 4.63% | -5.56% | -0.88% | -2.62% | 6.58% | -0.58% | 1.08% | 0.70% | 5.96% | -1.27% | -2.82% | 0.62% | 7.57% |
|
Operating Margin
|
| -11.04% | -15.12% | -8.90% | -8.51% | -9.35% | -5.00% | -49.81% | -3.32% | -2.24% | -0.53% | -26.91% | 2.18% | 1.60% | 2.32% | -2.05% | 0.05% | 0.68% | 2.50% | -11.70% |
|
Net Margin
|
| -30.23% | -3.49% | -8.90% | -10.84% | -12.98% | -2.50% | -48.88% | -5.82% | -1.31% | -2.30% | -24.60% | -0.62% | 0.48% | 0.70% | -3.65% | -1.97% | -2.87% | 0.47% | -27.78% |
|
FCF Margin
|
| -4.71% | -5.87% | -21.83% | 1.04% | 0.23% | 2.32% | -5.88% | 3.01% | 2.09% | 6.93% | 0.18% | 6.85% | 11.99% | 6.81% | 8.04% | 2.28% | 7.75% | 8.58% | 4.38% |
|
Assets Average
|
| | 174.77M | 193.23M | 212.71M | 234.02M | 239.62M | 223.81M | 204.94M | 200.58M | 198.40M | 185.40M | 170.14M | 170.53M | 173.54M | 177.22M | 173.15M | 164.51M | 176.26M | 220.54M |
|
Equity Average
|
| | | | | | | | | | | | 100.33M | 104.26M | 106.35M | 107.19M | 104.38M | 100.97M | 102.08M | 89.25M |
|
Invested Capital
|
| 12.10M | 8.45M | 124.09M | 6.64M | 6.82M | 8.37M | 127.62M | 3.76M | 2.80M | 2.35M | 106.35M | 106.13M | 105.72M | 108.54M | 116.84M | 102.21M | 99.73M | 109.43M | 83.76M |
|
Asset Utilization Ratio
|
| | | 0.59 | 0.81 | 0.87 | 0.99 | 1.23 | 1.49 | 1.64 | 1.76 | 1.95 | 2.17 | 2.19 | 2.17 | 2.17 | 2.25 | 2.40 | 2.31 | 1.92 |
|
Interest Coverage Ratio
|
| | -0.01M | | | | | -68.95 | | | | -20.96 | | | | | | | | |
|
Debt to Equity
|
| | | 0.10 | | | | 0.18 | | | | 0.12 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.05 | 0.67 |
|
Debt Ratio
|
| 0.14 | 0.10 | 0.06 | 0.07 | 0.07 | 0.07 | 0.10 | 0.06 | 0.06 | 0.06 | 0.07 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.20 |
|
Equity Ratio
|
| | | 0.62 | | | | 0.59 | | | | 0.56 | 0.62 | 0.61 | 0.62 | 0.59 | 0.62 | 0.61 | 0.55 | 0.29 |
|
Times Interest Earned
|
| | -0.01M | | | | | -68.95 | | | | -20.96 | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | -0.06 | 0.01 | -0.03 | | | | | | | | | -0.12 |
|
Enterprise Value
|
-5.83M | -6.85M | -7.20M | -8.02M | -11.16M | -10.88M | -10.49M | -14.75M | -18.37M | -18.83M | -20.71M | -20.76M | -22.08M | -22.16M | -21.92M | -34.59M | -23.90M | -32.13M | -32.93M | -35.03M |
|
Return on Sales
|
| -0.31% | -0.03% | -0.09% | -0.13% | -0.10% | -0.01% | -0.49% | -0.05% | -0.05% | -0.04% | -0.25% | 0.00% | -0.01% | 0.01% | -0.03% | -0.02% | -0.02% | 0.01% | -0.29% |
|
Return on Capital Employed
|
| | | -0.09% | -0.10% | -0.11% | -0.09% | -0.31% | -0.33% | -0.31% | -0.30% | -0.21% | -0.20% | -0.13% | -0.15% | 0.03% | 0.01% | 0.01% | 0.01% | -0.07% |
|
Return on Invested Capital
|
| | | | -0.25% | -0.67% | -0.54% | -0.67% | -0.66% | -2.06% | -2.42% | -0.48% | -0.23% | -0.20% | -0.16% | 0.03% | 0.01% | 0.01% | 0.01% | -0.11% |
|
Return on Assets
|
| | | -0.14% | -0.10% | -0.08% | -0.08% | -0.24% | -0.25% | -0.24% | -0.26% | -0.19% | -0.18% | -0.16% | -0.13% | -0.02% | -0.03% | -0.04% | -0.04% | -0.17% |
|
Return on Equity
|
| | | | | | | | | | | | -0.31% | -0.27% | -0.21% | -0.03% | -0.04% | -0.06% | -0.06% | -0.41% |