|
Gross Margin
|
43.32% | 29.85% | 30.58% | 49.25% | 42.79% | 30.69% | 28.50% | 49.65% | 37.80% | 34.23% | 29.56% | 51.63% | 42.73% | 33.83% | 35.32% | 53.76% |
|
EBT Margin
|
-2.14% | -41.36% | -13.89% | 28.07% | 10.83% | -15.93% | -36.09% | 31.37% | 1.23% | -13.69% | -23.73% | 30.77% | 6.31% | -27.36% | -25.54% | 33.38% |
|
EBIT Margin
|
8.16% | -3.11% | -7.72% | 31.88% | 12.26% | -14.73% | -23.50% | 34.13% | 7.36% | -4.76% | -13.32% | 34.12% | 11.27% | -16.71% | -18.79% | 35.62% |
|
EBITDA Margin
|
8.16% | -3.11% | -7.72% | 31.88% | 12.26% | -14.73% | -23.50% | 34.13% | 7.36% | -4.76% | -13.32% | 34.12% | 11.27% | -16.71% | -18.79% | 35.62% |
|
Operating Margin
|
8.16% | -3.11% | -7.72% | 31.88% | 12.26% | -14.73% | -23.50% | 34.13% | 7.36% | -4.76% | -13.32% | 34.12% | 11.27% | -16.71% | -18.79% | 35.62% |
|
Net Margin
|
-2.14% | -41.32% | -12.48% | 27.28% | 10.79% | -16.55% | -35.63% | 31.10% | 1.22% | 35.97% | -13.93% | 18.63% | 3.31% | -17.63% | -13.68% | 20.16% |
|
FCF Margin
|
| 16.79% | -42.46% | 34.37% | 29.83% | 0.24% | -1.38% | 23.43% | -4.69% | -2.78% | -30.81% | 26.04% | 23.44% | -18.54% | 8.75% | 33.93% |
|
Assets Average
|
| | | | | 1,473.44M | 1,374.85M | 1,384.41M | 1,439.42M | 1,505.64M | 1,581.52M | 1,599.38M | 1,663.92M | 1,704.63M | 1,674.83M | 1,751.61M |
|
Equity Average
|
| | | | | -12.98M | -152.34M | -168.62M | -98.31M | -58.86M | -35.93M | -19.18M | 9.93M | -1.89M | -39.55M | -14.89M |
|
Invested Capital
|
| 653.32M | | | 59.75M | 560.71M | 464.23M | 503.64M | 507.90M | 576.08M | 598.28M | 595.03M | 586.93M | 555.48M | 515.88M | 590.58M |
|
Asset Utilization Ratio
|
| | | | | 0.58 | 0.62 | 0.65 | 0.64 | 0.64 | 0.60 | 0.60 | 0.59 | 0.55 | 0.57 | 0.58 |
|
Interest Coverage Ratio
|
1.22 | -0.42 | -0.99 | 8.59 | 1.84 | -1.58 | -2.34 | 9.13 | 1.16 | -0.62 | -1.32 | 10.73 | 2.32 | -2.20 | -2.70 | 15.72 |
|
Debt to Equity
|
| -412.55 | | | 15.16 | -9.30 | -3.06 | -6.09 | -6.54 | -26.57 | -13.70 | 58.97 | 63.60 | -45.06 | -9.30 | 16.25 |
|
Debt Ratio
|
| 0.43 | | | 0.43 | 0.46 | 0.53 | 0.44 | 0.42 | 0.40 | 0.41 | 0.38 | 0.35 | 0.36 | 0.36 | 0.32 |
|
Equity Ratio
|
| 0.00 | | | 0.03 | -0.05 | -0.17 | -0.07 | -0.06 | -0.01 | -0.03 | 0.01 | 0.01 | -0.01 | -0.04 | 0.02 |
|
Times Interest Earned
|
1.22 | -0.42 | -0.99 | 8.59 | 1.84 | -1.58 | -2.34 | 9.13 | 1.16 | -0.62 | -1.32 | 10.73 | 2.32 | -2.20 | -2.70 | 15.72 |
|
Enterprise Value
|
-215.31M | -62.69M | -106.31M | -153.75M | -122.98M | -84.36M | -39.52M | -37.57M | -28.31M | -33.55M | -37.61M | -55.22M | -89.47M | -43.54M | -30.47M | -157.58M |
|
Return on Sales
|
-0.02% | -0.41% | -0.12% | 0.27% | 0.11% | -0.17% | -0.36% | 0.31% | 0.01% | 0.36% | -0.14% | 0.19% | 0.03% | -0.18% | -0.14% | 0.20% |
|
Return on Capital Employed
|
| | | | | 0.11% | 0.11% | 0.13% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.10% | 0.10% | 0.12% |
|
Return on Invested Capital
|
| | | | | 0.33% | 0.15% | 0.22% | 0.19% | 0.57% | 0.54% | 0.39% | 0.38% | 0.12% | 0.13% | 0.15% |
|
Return on Assets
|
| | | | | 0.05% | 0.03% | 0.05% | 0.04% | 0.10% | 0.11% | 0.08% | 0.08% | 0.02% | 0.02% | 0.03% |
|
Return on Equity
|
| | | | | -5.86% | -0.29% | -0.43% | -0.54% | -2.45% | -4.89% | -6.58% | 13.25% | -19.84% | -0.89% | -3.49% |