|
Gross Margin
|
66.33% | 67.04% | 79.45% | 78.47% | 82.05% | 86.85% | 85.73% | 86.70% | 85.72% | 77.92% | 77.69% | 77.92% |
|
EBT Margin
|
6.84% | -23.76% | -65.29% | -73.13% | -13.63% | 0.30% | 6.96% | 9.22% | 7.57% | -3.08% | 0.54% | -3.08% |
|
EBIT Margin
|
7.38% | -22.86% | -67.34% | -73.13% | -13.37% | 0.39% | 7.05% | 9.36% | 7.66% | -3.62% | 0.68% | -3.62% |
|
EBITDA Margin
|
7.38% | -19.91% | -61.61% | -64.27% | -7.60% | 3.25% | 8.75% | 11.43% | 10.57% | 4.22% | 3.40% | -0.99% |
|
Operating Margin
|
7.38% | -22.86% | -67.34% | -73.13% | -13.37% | 0.39% | 7.05% | 9.36% | 7.66% | -3.62% | 0.68% | -3.62% |
|
Net Margin
|
-6.66% | -42.59% | -63.29% | -73.93% | -13.77% | 0.40% | 6.86% | 22.44% | 9.46% | -8.02% | 2.95% | -8.02% |
|
FCF Margin
|
3.03% | -15.41% | -78.51% | -60.49% | -2.10% | 11.84% | 8.33% | 13.68% | 8.57% | 4.43% | 20.60% | 15.78% |
|
Assets Average
|
| 19.12M | 30.92M | 25.21M | 17.75M | 20.93M | 33.57M | 54.79M | 76.47M | 90.28M | 90.35M | 85.18M |
|
Equity Average
|
| 7.20M | 18.15M | 13.80M | 4.04M | 0.94M | 3.22M | 13.42M | 25.72M | 31.45M | 28.68M | 22.73M |
|
Invested Capital
|
-1.22M | 15.63M | 20.68M | 6.93M | 1.15M | 0.73M | 5.78M | 21.33M | 30.45M | 32.68M | 24.84M | 20.68M |
|
Asset Utilization Ratio
|
| 0.37 | 0.45 | 0.81 | 1.40 | 1.75 | 1.44 | 1.07 | 1.05 | 0.58 | 0.52 | 0.61 |
|
Debt to Equity
|
| | 0.01 | | 0.87 | | | 0.22 | 0.07 | 0.06 | 0.08 | |
|
Debt Ratio
|
| | 0.00 | | 0.05 | | | 0.07 | 0.02 | 0.02 | 0.02 | |
|
Equity Ratio
|
-0.12 | 0.55 | 0.62 | 0.41 | 0.06 | 0.03 | 0.13 | 0.32 | 0.35 | 0.35 | 0.28 | 0.25 |
|
Enterprise Value
|
-3.52M | 41.24M | 42.35M | 30.70M | 62.83M | 105.55M | 215.11M | 348.17M | 926.92M | 192.60M | 123.66M | 134.25M |
|
Market Capitalization
|
| 62.04M | 59.14M | 33.71M | 67.05M | 114.27M | 223.75M | 368.72M | 946.81M | 203.12M | 141.79M | 159.28M |
|
Return on Sales
|
-0.07% | -0.43% | -0.63% | -0.74% | -0.14% | 0.00% | 0.07% | 0.22% | 0.09% | -0.08% | 0.03% | -0.08% |
|
Return on Capital Employed
|
| -0.11% | -0.40% | -0.78% | -0.27% | 0.01% | 0.17% | 0.15% | 0.11% | -0.03% | 0.01% | -0.05% |
|
Return on Invested Capital
|
| | -0.50% | | | | 1.03% | | | | | |
|
Return on Assets
|
| -0.16% | -0.28% | -0.60% | -0.19% | 0.01% | 0.10% | 0.24% | 0.10% | -0.05% | 0.02% | -0.05% |
|
Return on Equity
|
| -0.42% | -0.48% | -1.10% | -0.85% | 0.16% | 1.03% | 0.98% | 0.29% | -0.13% | 0.05% | -0.18% |