|
Gross Margin
|
22.48% | 32.28% | 29.36% | 17.85% | 18.82% | 18.52% |
|
EBT Margin
|
-20.45% | 9.31% | 7.17% | -19.34% | -16.47% | -10.43% |
|
EBIT Margin
|
-10.22% | 14.93% | 0.55% | -13.58% | -8.48% | -3.28% |
|
EBITDA Margin
|
-20.45% | 9.11% | 7.00% | -18.08% | -8.48% | -3.28% |
|
Operating Margin
|
-10.22% | 14.93% | 0.55% | -13.58% | -8.48% | -3.28% |
|
Net Margin
|
-20.45% | 9.11% | 7.00% | -19.32% | -16.55% | -10.48% |
|
FCF Margin
|
-34.47% | -0.96% | 0.37% | -10.59% | -8.29% | -13.68% |
|
Assets Average
|
| 196.05M | 152.99M | 148.11M | 115.46M | 97.02M |
|
Equity Average
|
| 2.03M | 19.93M | 19.37M | -15.03M | -37.39M |
|
Invested Capital
|
5.00M | -0.95M | 40.80M | 22.93M | -27.99M | 35.79M |
|
Asset Utilization Ratio
|
| 1.26 | 1.98 | 1.41 | 1.92 | 2.55 |
|
Interest Coverage Ratio
|
-1.10 | 2.72 | 0.10 | -1.48 | -1.05 | -0.43 |
|
Debt to Equity
|
| -78.31 | 1.50 | -40.00 | -2.16 | -1.76 |
|
Debt Ratio
|
| 0.53 | 0.37 | 0.64 | 0.60 | 0.89 |
|
Equity Ratio
|
0.02 | -0.01 | 0.25 | -0.02 | -0.28 | -0.50 |
|
Times Interest Earned
|
-1.10 | 2.72 | 0.10 | -1.48 | -1.05 | -0.43 |
|
Enterprise Value
|
303.21M | 329.34M | 232.05M | 24.34M | 15.46M | 13.15M |
|
Market Capitalization
|
304.79M | 398.94M | 328.48M | 94.19M | 44.27M | 29.70M |
|
Return on Sales
|
-0.20% | 0.09% | 0.07% | -0.19% | -0.17% | -0.10% |
|
Return on Capital Employed
|
| 0.21% | 0.01% | -0.29% | -0.26% | 0.19% |
|
Return on Invested Capital
|
| 17.84% | 0.08% | -0.89% | | |
|
Return on Assets
|
| 0.11% | 0.14% | -0.27% | -0.32% | -0.27% |
|
Return on Equity
|
| 11.12% | 1.06% | -2.09% | 2.44% | 0.69% |