|
Gross Margin
|
| 37.82% | 10.40% | 33.33% | 24.81% | 39.03% | 39.02% | 31.50% |
|
EBT Margin
|
| 0.37% | 1.53% | -1.37% | -4.92% | -2.72% | 5.87% | -0.07% |
|
EBIT Margin
|
| 4.87% | 0.17% | -2.12% | -5.10% | -3.77% | 4.27% | -1.68% |
|
EBITDA Margin
|
| 0.68% | 1.52% | -3.33% | -5.04% | -2.08% | 6.21% | 0.14% |
|
Operating Margin
|
| 4.87% | 0.17% | -2.12% | -5.10% | -3.77% | 4.27% | -1.68% |
|
Net Margin
|
| -5.41% | -2.56% | -1.76% | -4.80% | -2.69% | 5.84% | -1.72% |
|
FCF Margin
|
| 12.91% | 11.27% | 10.61% | -9.53% | -8.80% | 8.94% | -1.86% |
|
Assets Average
|
| | 62.14M | 133.70M | 240.84M | 225.13M | 148.14M | 127.57M |
|
Equity Average
|
| | -51.56M | 11.63M | 61.95M | 53.45M | 54.51M | 58.44M |
|
Invested Capital
|
| -54.32M | -43.71M | 75.99M | 66.30M | 53.92M | 62.32M | 65.66M |
|
Asset Utilization Ratio
|
| | 2.32 | 1.32 | 1.45 | 0.77 | 1.14 | 1.34 |
|
Debt to Equity
|
| -0.10 | -0.12 | 0.18 | 0.66 | 0.44 | 0.07 | 0.12 |
|
Debt Ratio
|
| 0.12 | 0.07 | 0.06 | 0.13 | 0.14 | 0.03 | 0.06 |
|
Equity Ratio
|
| -1.15 | -0.61 | 0.35 | 0.19 | 0.31 | 0.43 | 0.49 |
|
FCF Payout Ratio
|
0.00 | | 0.08 | | | | | |
|
Enterprise Value
|
| 41.17M | 446.37M | 153.18M | -184.06M | -71.46M | 9.02M | 2.92M |
|
Market Capitalization
|
| | 403.87M | 536.17M | 58.31M | 68.56M | 44.80M | 32.74M |
|
Return on Sales
|
| 0.00% | 0.02% | -0.02% | -0.05% | -0.03% | 0.06% | 0.00% |
|
Return on Capital Employed
|
| | 0.02% | -0.07% | -0.35% | -0.05% | 0.08% | -0.04% |
|
Return on Invested Capital
|
| | 0.00% | | | | | |
|
Return on Assets
|
| | 0.04% | -0.02% | -0.07% | -0.02% | 0.07% | 0.00% |
|
Return on Equity
|
| | -0.04% | -0.23% | -0.28% | -0.09% | 0.18% | 0.00% |