|
Gross Margin
|
29.38% | 27.98% | 33.68% | 35.46% | 68.54% | 74.25% | 93.16% | 71.10% | 68.35% | 68.76% |
|
EBT Margin
|
-0.93% | 0.41% | -1.43% | 0.10% | -2.51% | -3.22% | -20.72% | -14.93% | -11.25% | 5.11% |
|
EBIT Margin
|
1.99% | 2.89% | 3.82% | 1.70% | 5.18% | -0.01% | -12.33% | -2.33% | 2.28% | 1.77% |
|
EBITDA Margin
|
2.31% | 3.23% | 4.07% | 2.02% | 6.39% | 1.03% | -11.47% | -1.13% | 3.63% | 2.96% |
|
Operating Margin
|
1.99% | 2.89% | 3.82% | 1.70% | 5.18% | -0.01% | -12.33% | -2.33% | 2.28% | 1.77% |
|
Net Margin
|
-1.05% | 0.34% | -1.53% | 0.15% | -0.65% | -3.50% | 8.44% | 11.68% | 99.97% | 9.80% |
|
FCF Margin
|
4.01% | 2.62% | 4.90% | 6.48% | 13.86% | 17.12% | 17.89% | 13.18% | 19.04% | -1.17% |
|
Assets Average
|
| 120.14M | 157.57M | 262.22M | 376.41M | 527.66M | 595.40M | 711.71M | 807.55M | 684.54M |
|
Equity Average
|
| | | 127.32M | 191.30M | 264.88M | 298.64M | 317.99M | 421.83M | 516.54M |
|
Invested Capital
|
-9.51M | 110.84M | 148.97M | 281.74M | 330.93M | 490.20M | 594.71M | 716.30M | 541.58M | 517.72M |
|
Asset Utilization Ratio
|
| 2.19 | 2.05 | 1.44 | 0.40 | 0.42 | 0.32 | 0.27 | 0.24 | 0.31 |
|
Interest Coverage Ratio
|
| | | | 2.97 | | | | | |
|
Debt to Equity
|
| | 0.33 | 0.98 | 0.38 | 0.69 | 0.93 | 1.18 | 0.05 | |
|
Debt Ratio
|
| 0.79 | 0.21 | 0.40 | 0.22 | 0.31 | 0.53 | 0.44 | 0.04 | |
|
Equity Ratio
|
-0.09 | | 0.64 | 0.41 | 0.60 | 0.44 | 0.57 | 0.37 | 0.71 | 0.81 |
|
Times Interest Earned
|
| | | | 2.97 | | | | | |
|
FCF Payout Ratio
|
0.01 | 0.21 | | 0.08 | 0.00 | | | | | -4.01 |
|
Enterprise Value
|
-3.78M | 6.77M | 623.50M | 611.49M | 763.04M | 860.95M | 734.41M | 775.45M | 769.14M | 1,108.80M |
|
Market Capitalization
|
| | 551.18M | 550.24M | 694.02M | 779.76M | 648.59M | 687.00M | 720.04M | 1,047.33M |
|
Return on Sales
|
-0.01% | 0.00% | -0.02% | 0.00% | -0.01% | -0.03% | 0.08% | 0.12% | 1.00% | 0.10% |
|
Return on Capital Employed
|
| 0.08% | 0.09% | 0.03% | 0.02% | 0.00% | -0.05% | -0.01% | 0.01% | 0.01% |
|
Return on Invested Capital
|
| 0.13% | | | 0.01% | | | -0.01% | 0.01% | 0.00% |
|
Return on Assets
|
| 0.01% | -0.03% | 0.00% | 0.00% | -0.01% | 0.03% | 0.03% | 0.24% | 0.03% |
|
Return on Equity
|
| | | 0.00% | -0.01% | -0.03% | 0.05% | 0.07% | 0.45% | 0.04% |