|
Gross Margin
|
| | 23.78% | 9.83% | 42.54% | 36.18% | 25.56% | 29.07% | 27.63% | 38.38% | 28.24% | 31.05% | 34.16% | 39.87% | 33.35% | 29.55% | 33.04% | 30.09% | 23.66% | 31.51% | 37.10% |
|
EBT Margin
|
| | -15.11% | -23.80% | 5.89% | -8.14% | -7.20% | -7.27% | -6.45% | 5.35% | -0.06% | -2.51% | 3.08% | 3.96% | 2.96% | -5.51% | 4.08% | 0.38% | 0.62% | 6.15% | 16.50% |
|
EBIT Margin
|
| | -14.67% | -24.78% | 6.40% | -9.45% | -7.05% | -7.19% | -6.17% | 5.56% | -0.47% | -2.93% | 2.62% | 3.44% | 2.29% | -6.37% | 3.45% | 4.73% | 0.33% | 5.72% | 15.99% |
|
EBITDA Margin
|
| | -14.67% | -24.78% | 6.40% | -9.45% | -7.05% | -7.19% | -6.17% | 5.56% | -0.47% | -2.93% | 2.62% | 3.44% | 2.29% | -6.37% | 3.45% | 4.73% | 0.33% | 5.72% | 15.99% |
|
Operating Margin
|
| | -14.67% | -24.78% | 6.40% | -9.45% | -7.05% | -7.19% | -6.17% | 5.56% | -0.47% | -2.93% | 2.62% | 3.44% | 2.29% | -6.37% | 3.45% | 4.73% | 0.33% | 5.72% | 15.99% |
|
Net Margin
|
| | -14.33% | -15.17% | -7.92% | -7.94% | -8.13% | -7.43% | 0.49% | 6.27% | 1.00% | -7.47% | -0.33% | -1.72% | 0.68% | -6.24% | 0.05% | 21.00% | 0.10% | 4.39% | 12.23% |
|
FCF Margin
|
| | -4.56% | -16.70% | 16.65% | 7.94% | -0.23% | -13.58% | 1.19% | 9.15% | 5.37% | -12.28% | 20.55% | 15.26% | 10.69% | 3.19% | 12.49% | 2.77% | 10.66% | 7.38% | 20.55% |
|
Assets Average
|
| | | | | | 370.10M | 361.05M | 415.65M | 455.50M | 438.90M | 431.35M | 415.70M | 419.70M | 432.35M | 446.15M | 424.30M | 420.00M | 456.30M | 475.50M | 484.40M |
|
Equity Average
|
| 45.35M | | | | | 256.50M | 259.45M | 291.05M | 330.15M | 351.75M | 363.40M | 364.60M | 365.55M | 372.80M | 379.05M | 350.90M | 343.30M | 367.90M | 380.80M | 396.20M |
|
Invested Capital
|
8.00M | 112.90M | | | | 257.60M | 285.90M | 293.40M | 348.90M | 372.60M | 392.70M | 365.00M | 364.20M | 366.90M | 378.70M | 379.40M | 322.40M | 364.20M | 371.60M | 390.00M | 402.40M |
|
Asset Utilization Ratio
|
| | | | | | 1.13 | 1.25 | 1.19 | 1.18 | 1.32 | 1.39 | 1.46 | 1.43 | 1.37 | 1.34 | 1.50 | 1.64 | 1.61 | 1.62 | 1.64 |
|
Interest Coverage Ratio
|
| | -44.00 | -56.75 | 15.75 | -47.00 | -45.50 | -45.00 | -9.78 | 6.58 | -4.00 | -21.00 | 20.00 | 23.00 | 18.50 | -48.00 | 66.00 | 43.50 | 7.00 | 53.50 | 172.00 |
|
Debt to Equity
|
| 0.37 | | | | 0.12 | 0.12 | 0.11 | 0.31 | 0.09 | 0.09 | | | | | | | | | | |
|
Debt Ratio
|
| 0.12 | | | | 0.08 | 0.08 | 0.09 | 0.21 | 0.07 | 0.07 | | | | | | | | | | |
|
Equity Ratio
|
| 0.32 | | | | 0.71 | 0.68 | 0.76 | 0.66 | 0.80 | 0.80 | 0.89 | 0.87 | 0.88 | 0.85 | 0.85 | 0.80 | 0.83 | 0.78 | 0.82 | 0.82 |
|
Times Interest Earned
|
| | -44.00 | -56.75 | 15.75 | -47.00 | -45.50 | -45.00 | -9.78 | 6.58 | -4.00 | -21.00 | 20.00 | 23.00 | 18.50 | -48.00 | 66.00 | 43.50 | 7.00 | 53.50 | 172.00 |
|
Enterprise Value
|
| -83.40M | | | | -167.80M | -161.60M | -125.80M | -138.40M | -83.90M | -100.80M | -67.10M | -86.60M | -100.40M | -110.90M | -113.80M | -71.70M | -66.30M | -92.20M | -105.30M | -120.60M |
|
Return on Sales
|
| | -0.14% | -0.15% | -0.08% | -0.08% | -0.08% | -0.07% | 0.00% | 0.06% | 0.01% | -0.07% | 0.00% | -0.02% | 0.01% | -0.06% | 0.00% | 0.21% | 0.00% | 0.04% | 0.12% |
|
Return on Capital Employed
|
| | | | | | -0.12% | -0.07% | -0.11% | -0.05% | -0.03% | -0.01% | 0.02% | 0.01% | 0.02% | 0.01% | 0.01% | 0.03% | 0.02% | 0.07% | 0.13% |
|
Return on Invested Capital
|
| | | | | | -0.15% | -0.13% | -0.09% | -0.03% | 0.01% | 0.00% | 0.00% | -0.02% | -0.02% | -0.01% | -0.02% | 0.17% | 0.34% | 0.16% | 0.21% |
|
Return on Assets
|
| | | | | | -0.11% | -0.10% | -0.06% | -0.02% | 0.00% | 0.00% | 0.00% | -0.03% | -0.03% | -0.02% | -0.02% | 0.07% | 0.06% | 0.10% | 0.15% |
|
Return on Equity
|
| | | | | | -0.16% | -0.14% | -0.09% | -0.03% | 0.01% | 0.00% | 0.00% | -0.03% | -0.03% | -0.03% | -0.03% | 0.09% | 0.08% | 0.12% | 0.19% |