|
Gross Margin
|
45.12% | 56.18% | 41.61% | 37.68% | 74.72% | 45.60% | 41.40% | 59.85% | 35.91% | 14.47% | 47.27% | 61.29% |
|
EBT Margin
|
-0.73% | 26.91% | -6.64% | -19.87% | -3.38% | 507.78% | -205.38% | 3.11% | 820.81% | -708.34% | 399.66% | 83.38% |
|
EBIT Margin
|
11.25% | -2.71% | 4.55% | -3.06% | -1.84% | 515.81% | -246.18% | -3.59% | 889.49% | -676.83% | 454.88% | 87.00% |
|
EBITDA Margin
|
11.25% | -2.71% | 4.55% | -3.06% | -1.84% | 515.81% | -246.18% | -3.59% | 889.49% | -676.83% | 454.88% | 87.00% |
|
Operating Margin
|
11.25% | -2.71% | 4.55% | -3.06% | -1.84% | 515.81% | -246.18% | -3.59% | 889.49% | -676.83% | 454.88% | 87.00% |
|
Net Margin
|
-1.67% | 26.47% | -8.21% | -20.15% | -7.03% | 499.61% | -199.14% | 1.48% | 472.98% | -613.33% | 332.95% | 60.28% |
|
FCF Margin
|
-24.86% | 0.86% | -16.94% | 9.23% | 2.30% | -76.95% | -56.54% | -148.53% | -214.06% | -548.54% | -173.54% | -291.60% |
|
Assets Average
|
| | | 184.54M | 459.96M | 869.94M | 1,043.01M | 1,093.10M | 1,309.04M | 1,545.37M | 1,796.62M | 2,354.79M |
|
Equity Average
|
| | | 25.36M | 255.49M | 614.12M | 704.46M | 690.41M | 846.54M | 984.14M | 1,188.03M | 1,521.02M |
|
Invested Capital
|
89.88M | | 27.37M | 23.34M | 551.77M | 807.57M | 733.28M | 777.45M | 999.02M | 990.06M | 1,390.91M | 1,656.45M |
|
Asset Utilization Ratio
|
| | | 0.77 | 0.04 | 0.01 | 0.02 | 0.04 | 0.12 | 0.09 | 0.08 | 0.08 |
|
Interest Coverage Ratio
|
0.94 | -0.23 | 0.16 | -0.12 | -17.58 | 42.49 | -14.42 | -0.20 | 29.48 | -19.77 | 22.37 | 8.43 |
|
Debt to Equity
|
| | 5.48 | 6.03 | 0.38 | 0.24 | 0.49 | 0.42 | 0.26 | 0.00 | 0.00 | 0.00 |
|
Debt Ratio
|
| | 0.79 | 0.79 | 0.25 | 0.18 | 0.30 | 0.27 | 0.17 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
| | 0.14 | 0.13 | 0.66 | 0.74 | 0.61 | 0.65 | 0.65 | 0.63 | 0.69 | 0.62 |
|
Times Interest Earned
|
0.94 | -0.23 | 0.16 | -0.12 | -17.58 | 42.49 | -14.42 | -0.20 | 29.48 | -19.77 | 22.37 | 8.43 |
|
Enterprise Value
|
-21.40M | | -10.38M | 1,063.71M | 1,155.81M | 794.60M | 1,186.44M | 1,051.67M | 1,818.27M | 1,104.73M | 1,837.72M | 3,783.63M |
|
Market Capitalization
|
| | | 1,076.45M | 1,186.77M | 798.16M | 1,354.98M | 1,116.63M | 1,917.48M | 1,206.80M | 1,938.49M | 3,673.43M |
|
Return on Sales
|
| | | 0.08% | 0.55% | -2.00% | -0.64% | -0.19% | -0.04% | -1.00% | 0.05% | 0.31% |
|
Return on Capital Employed
|
| | | 0.01% | 0.00% | 0.35% | 0.20% | 0.18% | 0.40% | 0.03% | 0.20% | 0.19% |
|
Return on Invested Capital
|
| | | 0.08% | 0.00% | 0.39% | 0.23% | 0.24% | 0.39% | | 0.15% | 0.15% |
|
Return on Assets
|
| | | 0.06% | 0.02% | -0.02% | -0.01% | -0.01% | 0.00% | -0.09% | 0.00% | 0.02% |
|
Return on Equity
|
| | | 0.42% | 0.04% | -0.02% | -0.02% | -0.01% | -0.01% | -0.14% | 0.01% | 0.04% |