|
Gross Margin
|
48.35% | 61.07% | 63.82% | 69.76% | 39.28% | 44.99% | 39.15% | | |
|
EBT Margin
|
6.92% | 33.14% | 31.69% | 41.28% | -35.46% | 0.46% | 57.38% | 2.97% | 59.40% |
|
EBIT Margin
|
5.64% | 32.17% | 29.85% | 40.91% | -45.77% | -22.99% | -53.31% | -18.35% | 30.08% |
|
EBITDA Margin
|
33.65% | 53.09% | 29.85% | 40.91% | 1.74% | 18.53% | -53.31% | -18.35% | 30.08% |
|
Operating Margin
|
5.64% | 32.17% | 29.85% | 40.91% | -45.77% | -22.99% | -53.31% | -18.35% | 30.08% |
|
Net Margin
|
6.82% | 32.82% | 31.62% | 35.47% | -101.51% | 66.65% | 236.92% | 66.91% | 18.54% |
|
FCF Margin
|
49.52% | 79.15% | 51.76% | 18.62% | -42.76% | 15.98% | 36.79% | -41.15% | 34.59% |
|
Assets Average
|
| | | | 20.93M | 29.67M | 33.28M | 48.22M | 58.34M |
|
Invested Capital
|
| 9.17M | | | | 13.96M | 1.72M | 2.36M | 1.89M |
|
Asset Utilization Ratio
|
| | | | 0.23 | 0.18 | 0.16 | 0.13 | 0.16 |
|
Interest Coverage Ratio
|
-53.00 | -395.00 | -406.00 | -278.00 | 6.81 | 1.02 | 0.49 | 0.96 | -1.05 |
|
Debt to Equity
|
| | | | | 1.36 | | | |
|
Debt Ratio
|
| | | | 0.53 | 0.55 | 0.40 | 0.62 | 0.61 |
|
Equity Ratio
|
| 0.71 | | | | 0.41 | | | |
|
Times Interest Earned
|
-53.00 | -395.00 | -406.00 | -278.00 | 6.81 | 1.02 | 0.49 | 0.96 | -1.05 |
|
FCF Payout Ratio
|
| | | | | 1.29 | | | |
|
Enterprise Value
|
-1.78M | -2.70M | -3.27M | -0.48M | -1.32M | -1.45M | -8.22M | -3.99M | -4.47M |
|
Return on Sales
|
0.07% | 0.33% | 0.32% | 0.41% | -0.35% | 0.00% | 0.57% | 0.03% | 0.59% |
|
Return on Capital Employed
|
| | | | | 0.01% | -0.03% | -0.05% | -0.01% |
|
Return on Assets
|
| | | | 0.05% | 0.02% | 0.03% | 0.01% | 0.06% |