|
Gross Margin
|
| | | 24.39% | 24.12% | 28.32% | 29.89% | 30.91% |
|
EBT Margin
|
| 5.27% | 2.49% | 3.42% | 3.93% | 7.71% | 8.06% | 8.23% |
|
EBIT Margin
|
-5.19% | 1.85% | 4.82% | 3.84% | 4.18% | 7.74% | 7.75% | 8.35% |
|
EBITDA Margin
|
| | | 2.88% | 3.91% | 5.70% | 6.30% | 6.89% |
|
Operating Margin
|
-5.19% | 1.85% | 4.82% | 3.84% | 4.18% | 7.74% | 7.75% | 8.35% |
|
Net Margin
|
1.43% | 2.98% | 1.92% | 0.64% | 4.66% | 6.04% | 6.62% | 6.60% |
|
FCF Margin
|
-3.20% | 2.78% | 14.56% | -1.07% | 2.86% | 4.38% | 5.32% | 4.89% |
|
Assets Average
|
| | 191.77M | 234.76M | 284.23M | 293.75M | 293.61M | 283.56M |
|
Equity Average
|
| 17.25M | 12.39M | 48.40M | 97.06M | 131.71M | 157.88M | 150.05M |
|
Invested Capital
|
88.83M | 126.88M | 122.12M | 193.18M | 218.19M | 150.38M | 166.46M | 135.13M |
|
Asset Utilization Ratio
|
| | 2.11 | 1.89 | 1.73 | 1.78 | 1.73 | 1.97 |
|
Interest Coverage Ratio
|
-5.75 | 0.88 | 2.07 | 8.97 | 16.00 | 51.11 | 76.71 | 28.53 |
|
Debt to Equity
|
| 5.68 | 1.94 | 0.35 | 0.14 | 0.01 | 0.01 | 0.01 |
|
Debt Ratio
|
| 0.26 | 0.16 | 0.10 | 0.05 | 0.00 | 0.01 | 0.01 |
|
Equity Ratio
|
| 0.05 | 0.08 | 0.29 | 0.39 | 0.51 | 0.56 | 0.49 |
|
Times Interest Earned
|
-5.75 | 0.88 | 2.07 | 8.97 | 16.00 | 51.11 | 76.71 | 28.53 |
|
FCF Payout Ratio
|
-0.01 | 0.16 | 0.00 | -0.84 | | | | |
|
Enterprise Value
|
-13.52M | -8.87M | -21.87M | 295.14M | 259.06M | 329.21M | 215.81M | 373.79M |
|
Market Capitalization
|
| | | 352.98M | 307.89M | 386.64M | 278.53M | 389.14M |
|
Return on Sales
|
0.01% | 0.04% | 0.02% | 0.03% | 0.04% | 0.06% | 0.07% | 0.07% |
|
Return on Capital Employed
|
| | 0.23% | 0.13% | 0.11% | 0.18% | 0.18% | 0.23% |
|
Return on Invested Capital
|
| 0.05% | 0.12% | 0.09% | | 0.17% | 0.20% | 0.25% |
|
Return on Assets
|
| | 0.04% | 0.06% | 0.08% | 0.11% | 0.11% | 0.13% |
|
Return on Equity
|
| 0.90% | 0.63% | 0.27% | 0.22% | 0.24% | 0.21% | 0.25% |