|
Gross Margin
|
72.44% | 81.02% | 70.94% | 61.66% | 74.96% | 78.09% |
|
EBT Margin
|
0.66% | 24.00% | 78.50% | 44.74% | -8.32% | 6.63% |
|
EBIT Margin
|
4.36% | 25.46% | -4.23% | -32.30% | -9.82% | 7.99% |
|
EBITDA Margin
|
4.36% | 25.46% | -4.23% | -32.30% | -9.82% | 7.99% |
|
Operating Margin
|
4.36% | 25.46% | -4.23% | -32.30% | -9.82% | 7.99% |
|
Net Margin
|
-0.26% | 24.00% | 78.81% | -38.35% | -8.37% | 6.60% |
|
FCF Margin
|
0.81% | 23.44% | 11.52% | -12.84% | 5.88% | 13.57% |
|
Assets Average
|
| 153.49M | 209.52M | 282.09M | 183.03M | 174.44M |
|
Equity Average
|
| 17.14M | 80.61M | 123.36M | 108.96M | 111.61M |
|
Invested Capital
|
5.00M | 29.27M | 131.94M | 114.78M | 103.15M | 120.07M |
|
Asset Utilization Ratio
|
| 1.05 | 0.92 | 0.76 | 1.03 | 1.06 |
|
Equity Ratio
|
0.02 | 0.54 | 0.36 | 0.58 | 0.62 | 0.66 |
|
FCF Payout Ratio
|
13.19 | 0.58 | 0.85 | -0.09 | 0.38 | 0.31 |
|
Enterprise Value
|
308.79M | 398.75M | 852.84M | 249.30M | 194.36M | 294.94M |
|
Market Capitalization
|
309.69M | 399.06M | 784.45M | 147.90M | 107.59M | 210.95M |
|
Return on Sales
|
0.00% | 0.24% | 0.79% | -0.38% | -0.08% | 0.07% |
|
Return on Capital Employed
|
| 0.32% | -0.05% | -0.30% | -0.12% | 0.10% |
|
Return on Invested Capital
|
| | | | | 0.13% |
|
Return on Assets
|
| 0.25% | 0.73% | -0.29% | -0.09% | 0.07% |
|
Return on Equity
|
| 2.27% | 1.89% | -0.67% | -0.14% | 0.11% |