|
Gross Margin
|
73.02% | 75.79% | 74.20% | 69.15% | 70.05% | 68.50% |
|
EBT Margin
|
6.28% | -5.48% | -1.04% | -7.38% | -2.86% | -3.99% |
|
EBIT Margin
|
8.98% | -1.93% | -0.63% | -7.18% | -3.03% | -3.49% |
|
EBITDA Margin
|
10.85% | -0.12% | 1.27% | -5.03% | -0.64% | -1.28% |
|
Operating Margin
|
8.98% | -1.93% | -0.63% | -7.18% | -3.03% | -3.49% |
|
Net Margin
|
4.54% | -7.01% | -1.14% | -6.33% | -3.04% | -4.14% |
|
FCF Margin
|
5.64% | -3.93% | -1.57% | -0.45% | -5.87% | 3.12% |
|
Assets Average
|
| 470.69M | 543.67M | 561.48M | 557.51M | 537.26M |
|
Equity Average
|
| 224.36M | 339.72M | 320.28M | 289.85M | 257.75M |
|
Invested Capital
|
109.69M | 344.77M | 342.26M | 371.88M | 343.60M | 297.90M |
|
Asset Utilization Ratio
|
| 1.36 | 1.29 | 1.23 | 1.37 | 1.59 |
|
Interest Coverage Ratio
|
3.48 | -0.73 | -1.74 | | | |
|
Debt to Equity
|
1.97 | 0.22 | 0.21 | 0.23 | 0.24 | 0.25 |
|
Debt Ratio
|
0.52 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 |
|
Equity Ratio
|
0.26 | 0.64 | 0.61 | 0.53 | 0.51 | 0.45 |
|
Times Interest Earned
|
3.48 | -0.73 | -1.74 | | | |
|
FCF Payout Ratio
|
| -0.38 | | | | |
|
Enterprise Value
|
-107.83M | 2,701.14M | 424.43M | 856.47M | 593.92M | 417.30M |
|
Market Capitalization
|
| 2,887.86M | 593.60M | 1,017.23M | 674.50M | 498.20M |
|
Return on Sales
|
0.05% | -0.07% | -0.01% | -0.06% | -0.03% | -0.04% |
|
Return on Capital Employed
|
| -0.03% | -0.01% | -0.12% | -0.06% | -0.08% |
|
Return on Invested Capital
|
| | | -0.12% | | |
|
Return on Assets
|
| -0.10% | -0.01% | -0.08% | -0.04% | -0.07% |
|
Return on Equity
|
| -0.20% | -0.02% | -0.14% | -0.08% | -0.14% |