|
Gross Margin
|
-6.89% | 8.10% | -68.29% | 43.04% | -32.33% | -28.18% | -108.10% | 0.93% | 19.15% | -38.55% | 7.05% | 1.24% | 10.68% | -23.54% | 10.81% |
|
EBT Margin
|
-23.50% | -11.45% | -119.87% | 28.64% | -119.13% | 79.28% | 117.16% | 8.91% | -161.20% | 40.00% | -137.42% | -302.13% | 1.56% | -75.94% | -18.98% |
|
EBIT Margin
|
-24.36% | -11.55% | -114.86% | 30.13% | -84.76% | -78.74% | -188.55% | -24.49% | -3.79% | -66.04% | -23.47% | -24.51% | -16.12% | -56.92% | -29.40% |
|
EBITDA Margin
|
-23.02% | -10.20% | -112.17% | 30.94% | -83.13% | -76.97% | -185.96% | -23.00% | -3.22% | -65.02% | -22.61% | -23.45% | -15.12% | -55.33% | -27.85% |
|
Operating Margin
|
-24.36% | -11.55% | -114.86% | 30.13% | -84.76% | -78.74% | -188.55% | -24.49% | -3.79% | -66.04% | -23.47% | -24.51% | -16.12% | -56.92% | -29.40% |
|
Net Margin
|
-23.51% | -13.53% | -116.17% | 28.63% | -53.92% | 160.52% | 256.30% | 25.30% | -133.79% | 44.51% | -94.98% | -273.21% | -18.46% | -50.35% | -13.35% |
|
FCF Margin
|
-132.21% | 40.98% | -233.31% | 63.56% | -149.33% | -48.59% | -114.89% | -80.38% | -10.97% | -80.37% | -33.02% | -12.61% | 21.27% | -54.29% | -36.21% |
|
Assets Average
|
| 330.76M | 331.53M | 199.61M | 83.36M | 97.73M | 99.37M | 94.44M | 128.34M | 155.45M | 182.46M | 290.10M | 427.71M | 487.83M | 614.58M |
|
Equity Average
|
| -57.28M | -64.39M | -60.59M | -467.11M | -780.80M | -510.51M | -302.09M | -374.82M | -358.64M | -362.22M | -752.31M | -573.09M | -259.05M | -392.69M |
|
Invested Capital
|
-56.07M | -58.47M | -70.18M | -30.89M | -863.33M | -654.27M | -322.75M | -253.44M | -480.21M | -226.08M | -495.35M | -1009.26M | -136.91M | -381.20M | -69.35M |
|
Asset Utilization Ratio
|
| | | 0.44 | 1.04 | 0.88 | 0.89 | 0.84 | 1.05 | 1.02 | 1.12 | 0.79 | 0.51 | 0.46 | 0.36 |
|
Interest Coverage Ratio
|
| | | | | | | | | | -0.00M | | | | -11.47 |
|
Debt to Equity
|
| 0.00 | 0.00 | -0.39 | -0.02 | -0.03 | -0.06 | -0.03 | -0.02 | -0.01 | | | | | -0.83 |
|
Debt Ratio
|
| 0.00 | 0.00 | 0.30 | 0.20 | 0.21 | 0.19 | 0.09 | 0.05 | 0.02 | | | | | 0.44 |
|
Equity Ratio
|
-0.17 | -0.18 | -0.21 | -0.76 | -8.86 | -7.08 | -3.33 | -3.04 | -2.86 | -1.63 | -2.20 | -2.84 | -0.27 | -0.80 | -0.54 |
|
Times Interest Earned
|
| | | | | | | | | | -0.00M | | | | -11.47 |
|
FCF Payout Ratio
|
| | | | | | -0.25 | | | | 0.05 | | | | |
|
Enterprise Value
|
389.53M | 378.81M | 395.82M | 386.36M | 1,598.23M | 1,228.31M | 553.43M | 412.00M | 1,148.33M | 595.77M | 1,428.17M | 3,345.01M | 1,409.84M | 2,258.52M | 1,896.74M |
|
Market Capitalization
|
398.59M | 399.41M | 404.77M | 412.19M | 909.06M | 688.83M | 335.41M | 234.90M | 762.43M | 411.29M | 1,034.84M | 2,548.70M | 1,328.48M | 1,941.74M | 1,880.12M |
|
Return on Sales
|
| | | -0.09% | -0.33% | -0.09% | 0.21% | 0.13% | -0.62% | -0.53% | -0.88% | -1.52% | -1.05% | -1.25% | -0.97% |
|
Return on Capital Employed
|
| | | -0.06% | 0.72% | 2.73% | -24.42% | -4.74% | -2.06% | -0.88% | -0.59% | -0.30% | -0.20% | -0.17% | -0.13% |
|
Return on Invested Capital
|
| | | | | 0.04% | 0.08% | 0.21% | | | 0.14% | | | | 0.30% |
|
Return on Assets
|
| | | -0.04% | -0.34% | -0.08% | 0.18% | 0.11% | -0.65% | -0.54% | -0.98% | -1.20% | -0.53% | -0.58% | -0.35% |
|
Return on Equity
|
| | | 0.13% | 0.06% | 0.01% | -0.04% | -0.03% | 0.22% | 0.23% | 0.49% | 0.46% | 0.40% | 1.09% | 0.54% |