|
Gross Margin
|
68.73% | 70.11% | 70.78% | 68.48% | 64.86% | 60.34% | 60.37% | 59.81% | 58.47% | 58.64% | 46.22% | 59.15% | 64.78% | 58.43% | 64.47% | 67.85% |
|
EBT Margin
|
14.63% | 13.05% | 14.39% | 6.81% | -2.33% | -2.61% | -4.45% | -8.95% | -8.08% | -9.68% | -31.97% | -28.67% | -27.12% | -43.52% | -23.95% | -42.09% |
|
EBIT Margin
|
14.61% | 13.05% | 14.75% | 6.57% | -2.52% | -2.46% | -4.36% | -8.71% | -8.14% | -9.49% | -29.85% | -24.40% | -19.86% | -43.10% | -27.71% | -58.62% |
|
EBITDA Margin
|
18.44% | 18.32% | 14.75% | 11.23% | 2.03% | 1.87% | 0.71% | -3.32% | -2.48% | -3.80% | -29.85% | -24.40% | -19.86% | -43.10% | -27.71% | -58.62% |
|
Operating Margin
|
14.61% | 13.05% | 14.75% | 6.57% | -2.52% | -2.46% | -4.36% | -8.71% | -8.14% | -9.49% | -29.85% | -24.40% | -19.86% | -43.10% | -27.71% | -58.62% |
|
Net Margin
|
8.87% | 8.43% | 9.05% | 4.04% | -1.97% | -3.50% | -11.06% | -11.61% | -8.31% | -10.02% | -32.95% | -29.35% | -26.61% | -43.85% | -24.98% | -42.97% |
|
FCF Margin
|
17.81% | 6.87% | 13.38% | 10.67% | 5.01% | 2.42% | 3.70% | 5.48% | -3.24% | -6.87% | -36.60% | -2.19% | -9.04% | -21.48% | -12.05% | -12.89% |
|
Assets Average
|
93.11M | 117.71M | 148.60M | 187.31M | 206.83M | 222.45M | 233.01M | 222.92M | 226.22M | 261.45M | 401.41M | 759.57M | 1,096.54M | 1,137.80M | 962.23M | 721.65M |
|
Equity Average
|
72.36M | 92.89M | 121.17M | 153.97M | 164.65M | 169.69M | 172.82M | 151.89M | 139.27M | 155.40M | 159.63M | 196.23M | 296.69M | 208.76M | 58.11M | -9.59M |
|
Invested Capital
|
81.14M | 104.64M | 137.70M | 170.24M | 159.05M | 180.34M | 165.31M | 138.48M | 140.06M | 173.13M | 148.53M | 243.93M | 349.44M | 68.09M | 48.14M | -67.32M |
|
Asset Utilization Ratio
|
0.94 | 0.93 | 0.90 | 0.84 | 0.86 | 0.94 | 1.03 | 1.00 | 0.97 | 0.96 | 0.73 | 0.48 | 0.43 | 0.45 | 0.42 | 0.43 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | -40.32 | -22.81 | -12.65 |
|
Debt to Equity
|
| | | | | | | | | 0.01 | | | | | | |
|
Debt Ratio
|
| | | | | | | | | 0.01 | | | | | | |
|
Equity Ratio
|
0.78 | 0.80 | 0.83 | 0.82 | 0.78 | 0.75 | 0.73 | 0.63 | 0.60 | 0.59 | 0.29 | 0.24 | 0.29 | 0.06 | 0.06 | -0.11 |
|
Times Interest Earned
|
| | | | | | | | | | | | | -40.32 | -22.81 | -12.65 |
|
Enterprise Value
|
244.85M | 512.69M | 575.12M | 630.77M | 710.35M | 721.24M | 338.03M | 386.79M | 628.42M | 1,129.57M | 2,272.81M | 3,508.11M | 2,005.81M | 372.05M | 95.61M | -45.15M |
|
Market Capitalization
|
338.13M | 574.03M | 668.40M | 734.11M | 802.26M | 770.61M | 386.83M | 437.68M | 684.53M | 1,196.02M | 2,449.34M | 4,162.26M | 2,527.66M | 763.83M | 306.39M | 138.09M |
|
Return on Sales
|
0.09% | 0.08% | 0.09% | 0.04% | -0.02% | -0.04% | -0.11% | -0.12% | -0.08% | -0.10% | -0.33% | -0.29% | -0.27% | -0.44% | -0.25% | -0.43% |
|
Return on Capital Employed
|
0.18% | 0.15% | 0.16% | 0.07% | -0.03% | -0.03% | -0.06% | -0.13% | -0.13% | -0.16% | -0.38% | -0.16% | -0.11% | -0.25% | -0.16% | -0.31% |
|
Return on Invested Capital
|
0.11% | 0.10% | 0.10% | 0.04% | -0.02% | | | | | | | | -0.31% | | | |
|
Return on Assets
|
0.08% | 0.08% | 0.08% | 0.03% | -0.02% | -0.03% | -0.11% | -0.12% | -0.08% | -0.10% | -0.24% | -0.14% | -0.11% | -0.20% | -0.10% | -0.19% |
|
Return on Equity
|
0.11% | 0.10% | 0.10% | 0.04% | -0.02% | -0.04% | -0.15% | -0.17% | -0.13% | -0.16% | -0.60% | -0.55% | -0.42% | -1.08% | -1.73% | 14.00% |