|
Gross Margin
|
31.70% | 32.97% | 43.88% |
|
EBT Margin
|
15.85% | -17.56% | -353.79% |
|
EBIT Margin
|
14.74% | -16.46% | -340.19% |
|
EBITDA Margin
|
15.93% | -17.67% | -344.66% |
|
Operating Margin
|
14.74% | -16.46% | -340.19% |
|
Net Margin
|
15.85% | -17.56% | -353.79% |
|
FCF Margin
|
-16.80% | -45.06% | -126.83% |
|
Assets Average
|
| | 360,923.50 |
|
Equity Average
|
| | -297083.50 |
|
Invested Capital
|
| -268211.00 | -325956.00 |
|
Asset Utilization Ratio
|
| | 0.56 |
|
Interest Coverage Ratio
|
| -12.24 | -14.18 |
|
Debt to Equity
|
| -1.69 | -1.45 |
|
Debt Ratio
|
| 1.28 | 1.29 |
|
Equity Ratio
|
| -0.76 | -0.89 |
|
Times Interest Earned
|
| -12.24 | -14.18 |
|
Enterprise Value
|
| -268160.00 | -31950.00 |
|
Return on Sales
|
0.16% | -0.18% | -3.54% |
|
Return on Capital Employed
|
| | -4.90% |
|
Return on Assets
|
| | -1.98% |
|
Return on Equity
|
| | 2.41% |