|
Gross Margin
|
| | | 30.42% | 34.05% | 30.64% | 34.42% | 27.81% | 25.60% | 29.10% | 18.75% | 14.69% | 22.77% | 15.11% | 21.55% | 17.49% | 20.92% | 15.46% | 25.34% | 16.87% | 19.81% | 11.76% | 19.94% | 15.54% | 19.65% |
|
EBT Margin
|
| | 552.97% | 8.56% | 14.15% | 5.45% | 12.30% | -12.82% | 20.29% | 9.84% | -10.84% | -20.44% | -19.56% | -28.41% | -19.11% | -13.71% | -7.36% | -25.22% | -0.87% | -11.60% | -14.66% | -15.15% | -7.87% | -10.81% | -6.75% |
|
EBIT Margin
|
| | -21.77% | 14.53% | 19.04% | 10.62% | 17.87% | -11.56% | -3.66% | -1.61% | -8.83% | -16.48% | -10.58% | -19.37% | -6.71% | -7.41% | -0.80% | -18.49% | 5.84% | -4.45% | -7.37% | -7.68% | -0.75% | -1.96% | 3.33% |
|
EBITDA Margin
|
| | -21.77% | 8.38% | 13.82% | 5.36% | 17.87% | -10.46% | 19.16% | 10.20% | -8.83% | -16.48% | -10.58% | -19.37% | -6.71% | -7.41% | -0.80% | -18.49% | 5.84% | -4.45% | -7.37% | -7.68% | -0.75% | -1.96% | 3.33% |
|
Operating Margin
|
| | -21.77% | 14.53% | 19.04% | 10.62% | 17.87% | -11.56% | -3.66% | -1.61% | -8.83% | -16.48% | -10.58% | -19.37% | -6.71% | -7.41% | -0.80% | -18.49% | 5.84% | -4.45% | -7.37% | -7.68% | -0.75% | -1.96% | 3.33% |
|
Net Margin
|
| | 532.99% | 8.38% | 13.82% | 5.36% | 10.03% | -10.46% | 19.16% | 10.20% | -10.90% | -20.56% | -19.71% | -27.95% | -19.14% | -13.74% | -7.40% | -25.42% | -0.88% | -11.70% | -14.74% | -15.20% | -7.91% | -10.90% | -6.68% |
|
FCF Margin
|
| | -24.63% | -21.19% | 9.67% | 5.43% | 8.80% | -0.50% | -6.48% | -1.29% | 5.52% | -11.17% | -0.27% | -40.55% | -5.81% | -10.84% | 1.09% | -17.19% | 2.85% | -1.38% | -9.50% | -46.26% | 4.25% | -9.59% | 4.99% |
|
Assets Average
|
| | 252.67M | 253.04M | 252.77M | 196.18M | 195.90M | 221.01M | 183.22M | 171.28M | 155.16M | 142.68M | 136.53M | 130.95M | 117.40M | 103.75M | 100.67M | 99.73M | 103.74M | 106.62M | 99.30M | 92.57M | 90.85M | 89.56M | 88.26M |
|
Equity Average
|
| 2.51M | 5.00M | 5.00M | 5.00M | 2.03M | 2.03M | 10.55M | 24.60M | 36.96M | 33.77M | 22.24M | 13.72M | 3.82M | -4.34M | -9.28M | -13.31M | -21.34M | -27.74M | -30.21M | -36.60M | -43.53M | -49.24M | -52.87M | -56.22M |
|
Invested Capital
|
0.02M | 5.00M | 5.00M | 5.00M | 5.00M | -0.95M | 5.00M | 16.09M | 33.11M | 40.80M | 26.74M | 17.74M | 9.70M | 22.93M | -6.62M | -11.93M | -14.68M | -27.99M | -27.48M | 36.52M | 26.84M | 35.79M | 25.98M | 26.55M | 21.19M |
|
Asset Utilization Ratio
|
| | | 0.24 | 0.53 | 1.05 | 1.46 | 1.37 | 1.65 | 1.77 | 1.82 | 1.80 | 1.72 | 1.60 | 1.75 | 1.99 | 2.11 | 2.22 | 2.23 | 2.22 | 2.43 | 2.67 | 2.80 | 2.98 | 3.18 |
|
Interest Coverage Ratio
|
| | | 2.43 | 3.89 | 2.23 | 3.48 | -2.16 | -0.63 | -0.29 | -1.22 | -1.97 | -1.04 | -1.69 | -0.71 | -0.98 | -0.10 | -2.49 | 0.84 | -0.56 | -0.93 | -0.99 | -0.10 | -0.26 | 0.42 |
|
Debt to Equity
|
| | | | | -78.31 | | 4.50 | 2.04 | 1.50 | 1.80 | 3.11 | 5.13 | -40.00 | -9.19 | -5.32 | -4.11 | -2.16 | -2.46 | -2.11 | -1.67 | -1.76 | -1.50 | -1.49 | -1.36 |
|
Debt Ratio
|
| | | | | 0.53 | | 0.38 | 0.38 | 0.37 | 0.33 | 0.39 | 0.38 | 0.64 | 0.58 | 0.62 | 0.61 | 0.60 | 0.63 | 0.65 | 0.73 | 0.89 | 0.88 | 0.89 | 0.93 |
|
Equity Ratio
|
| 0.02 | 0.02 | 0.02 | 0.02 | -0.01 | 0.02 | 0.08 | 0.19 | 0.25 | 0.19 | 0.13 | 0.07 | -0.02 | -0.06 | -0.12 | -0.15 | -0.28 | -0.26 | -0.31 | -0.44 | -0.50 | -0.58 | -0.60 | -0.68 |
|
Times Interest Earned
|
| | | 2.43 | 3.89 | 2.23 | 3.48 | -2.16 | -0.63 | -0.29 | -1.22 | -1.97 | -1.04 | -1.69 | -0.71 | -0.98 | -0.10 | -2.49 | 0.84 | -0.56 | -0.93 | -0.99 | -0.10 | -0.26 | 0.42 |
|
Enterprise Value
|
-708.00 | -1.58M | -1.40M | -1.33M | -1.18M | -69.60M | -0.74M | -2.63M | -102.94M | -96.43M | -86.20M | -87.25M | -81.57M | -69.84M | -44.95M | -41.57M | -38.87M | -28.81M | -37.57M | -38.37M | -30.29M | -16.55M | -14.31M | -8.99M | -8.96M |
|
Return on Sales
|
| | 5.33% | 0.08% | 0.14% | 0.05% | 0.10% | -0.10% | 0.19% | 0.10% | -0.11% | -0.21% | -0.20% | -0.28% | -0.19% | -0.14% | -0.07% | -0.25% | -0.01% | -0.12% | -0.15% | -0.15% | -0.08% | -0.11% | -0.07% |
|
Return on Capital Employed
|
| | | 0.03% | 0.09% | 0.17% | 0.23% | 0.13% | 0.06% | 0.01% | -0.13% | -0.15% | -0.18% | -0.35% | -0.30% | -0.29% | -0.24% | -0.33% | -0.17% | 0.31% | 0.44% | 0.18% | 0.26% | 0.21% | 0.08% |
|
Return on Invested Capital
|
| | | | 4.24% | 14.42% | 20.33% | 2.49% | 0.41% | 0.04% | -0.66% | -0.68% | -1.47% | -1.74% | -3.30% | 2.39% | 1.30% | 0.88% | 0.41% | -2.21% | -0.44% | -0.26% | -0.40% | -0.43% | -0.18% |
|
Return on Assets
|
| | | 0.03% | 0.07% | 0.12% | 0.14% | 0.06% | 0.10% | 0.12% | 0.04% | 0.03% | -0.14% | -0.31% | -0.38% | -0.40% | -0.35% | -0.37% | -0.26% | -0.25% | -0.31% | -0.28% | -0.34% | -0.36% | -0.32% |
|
Return on Equity
|
| | | 1.50% | 3.47% | 12.02% | 13.31% | 1.30% | 0.72% | 0.57% | 0.20% | 0.18% | -1.43% | -10.60% | 10.26% | 4.44% | 2.66% | 1.72% | 0.96% | 0.87% | 0.85% | 0.60% | 0.63% | 0.60% | 0.50% |