|
Gross Margin
|
48.26% | 52.89% | 52.65% | 56.89% | 45.87% | 33.32% | 36.39% | 33.27% | 41.52% | 58.00% | 55.55% | 49.50% | 41.64% |
|
EBT Margin
|
-98.43% | -16.49% | -14.07% | -411.70% | -36.40% | -357.21% | -58.84% | -59.09% | 27.48% | -119.17% | -17.11% | 1.28% | -16.45% |
|
EBIT Margin
|
-101.02% | -7.86% | -4.93% | -52.90% | -30.04% | -54.59% | -55.43% | -66.17% | 17.44% | -117.31% | -21.24% | 2.03% | -9.02% |
|
EBITDA Margin
|
-70.99% | -49.66% | -19.74% | -395.96% | -28.33% | -372.78% | -29.04% | -45.16% | -17.30% | -67.91% | -23.12% | -10.83% | -14.86% |
|
Operating Margin
|
-101.02% | -7.86% | -4.93% | -52.90% | -30.04% | -54.59% | -55.43% | -66.17% | 17.44% | -117.31% | -21.24% | 2.03% | -9.02% |
|
Net Margin
|
-99.94% | -16.46% | -14.01% | -411.56% | -36.27% | -357.20% | -59.08% | -59.12% | 27.64% | -119.05% | -17.11% | 1.19% | -16.30% |
|
Assets Average
|
| | | | 94.02M | 149.19M | 229.34M | 333.22M | 398.07M | 396.72M | 363.14M | 336.25M | 318.29M |
|
Equity Average
|
| | | | | 10.41M | 74.70M | 65.35M | 58.53M | 52.45M | 46.53M | 43.89M | 40.67M |
|
Invested Capital
|
| 20.34M | | 51.27M | -58.26M | 84.75M | 70.32M | 60.39M | 56.67M | 48.23M | 44.84M | 42.93M | 38.42M |
|
Asset Utilization Ratio
|
| | | | 0.76 | 0.54 | 0.37 | 0.27 | 0.23 | 0.20 | 0.20 | 0.21 | 0.22 |
|
Interest Coverage Ratio
|
13.19 | 1.35 | 0.50 | 4.89 | 3.29 | 1.06 | -0.00M | -0.00M | -913.00 | 0.00M | -217.14 | 28.15 | 146.54 |
|
Debt to Equity
|
| 0.55 | | | | | | | | | | | |
|
Debt Ratio
|
| 0.14 | | | | | | | | | | | |
|
Equity Ratio
|
| 0.25 | | | -0.98 | 0.69 | 0.64 | 0.61 | 0.62 | 0.60 | 0.59 | 0.55 | 0.51 |
|
Times Interest Earned
|
13.19 | 1.35 | 0.50 | 4.89 | 3.29 | 1.06 | -0.00M | -0.00M | -913.00 | 0.00M | -217.14 | 28.15 | 146.54 |
|
Enterprise Value
|
| -24.27M | | -115.92M | -14.51M | -68.83M | -60.23M | -56.68M | -47.85M | -42.71M | -36.82M | -30.36M | -28.11M |
|
Return on Sales
|
-1.00% | -0.16% | -0.14% | -4.12% | -0.36% | -3.57% | -0.59% | -0.59% | 0.28% | -1.19% | -0.17% | 0.01% | -0.16% |
|
Return on Capital Employed
|
| | | | 1.87% | -0.26% | -0.22% | -0.16% | -0.10% | -0.11% | -0.09% | -0.06% | -0.08% |
|
Return on Invested Capital
|
| | | -0.80% | 4.85% | -2.27% | | -0.71% | -0.63% | -0.78% | | -0.40% | -0.56% |
|
Return on Assets
|
| | | | -0.86% | -1.16% | -0.80% | -0.38% | -0.29% | -0.10% | -0.08% | -0.05% | -0.08% |
|
Return on Equity
|
| | | | | -16.56% | -2.45% | -1.94% | -1.94% | -0.73% | -0.59% | -0.35% | -0.60% |