|
Gross Margin
|
| | 67.24% | 78.64% | 59.91% | 55.60% | 53.66% | 62.96% | 98.82% | 50.08% | 55.15% | 59.01% | 53.30% | 56.39% | 60.01% | 57.61% | 53.49% | 51.86% | 51.74% |
|
EBT Margin
|
| | 1.64% | 35.68% | -9.11% | -0.64% | 8.07% | 47.99% | -17.10% | 207.21% | 0.32% | 23.09% | 1.04% | 2.69% | 9.76% | -6.71% | -7.91% | -7.62% | -3.82% |
|
EBIT Margin
|
| | 6.68% | 14.09% | -2.02% | 4.34% | -2.91% | 12.26% | -24.61% | -13.39% | 5.06% | 24.57% | 5.50% | 8.02% | 14.65% | -0.43% | -2.27% | -1.03% | 4.30% |
|
EBITDA Margin
|
| | 6.68% | 19.55% | 4.18% | 10.43% | 1.59% | 16.18% | -16.91% | -7.26% | 9.96% | 28.39% | 10.87% | 13.76% | 20.19% | 5.75% | -2.27% | -1.03% | 4.30% |
|
Operating Margin
|
| | 6.68% | 14.09% | -2.02% | 4.34% | -2.91% | 12.26% | -24.61% | -13.39% | 5.06% | 24.57% | 5.50% | 8.02% | 14.65% | -0.43% | -2.27% | -1.03% | 4.30% |
|
Net Margin
|
| | 1.64% | 35.33% | | | -1.69% | 6.77% | -3.68% | 32.56% | -0.56% | 3.44% | -0.49% | -0.22% | 2.81% | -1.66% | -0.28% | 0.99% | 1.74% |
|
FCF Margin
|
| | 3.22% | -59.35% | -64.21% | -60.59% | -63.89% | -38.26% | -80.57% | -53.80% | -32.63% | 13.64% | -20.07% | -31.65% | -6.42% | -66.63% | 3.36% | -17.99% | -11.12% |
|
Assets Average
|
| 313.87M | 313.43M | 347.08M | 346.67M | 312.44M | 484.22M | 650.46M | 625.78M | 639.32M | 681.20M | 722.53M | 752.55M | 766.41M | 806.70M | 856.08M | 883.00M | 895.23M | 911.14M |
|
Equity Average
|
| -31.60M | -30.72M | -12.70M | -17.00M | -28.42M | -543.80M | -933.27M | -795.99M | -776.45M | -807.22M | -665.88M | -430.60M | -327.71M | -226.56M | -164.26M | -45.36M | 16.34M | -7.38M |
|
Invested Capital
|
-28.39M | -34.82M | -26.61M | 14.63M | -35.19M | -21.64M | -845.96M | -800.60M | -640.11M | -616.61M | -665.83M | -269.74M | -173.69M | -39.74M | 72.80M | 159.01M | 364.77M | 306.56M | 361.43M |
|
Asset Utilization Ratio
|
| | | 0.31 | 0.45 | 0.67 | 0.47 | 0.36 | 0.37 | 0.36 | 0.35 | 0.35 | 0.37 | 0.38 | 0.38 | 0.35 | 0.36 | 0.37 | 0.36 |
|
Interest Coverage Ratio
|
| | 1.34 | 4.77 | -0.32 | | -2.49 | -15.03 | -16.49 | | | | | | | | | | |
|
Debt to Equity
|
| | | 60.33 | 0.00 | 0.00 | -0.08 | -0.12 | -0.12 | -0.12 | -0.18 | -0.37 | -0.46 | -0.74 | -1.24 | -1.81 | 4.78 | -11.89 | 30.70 |
|
Debt Ratio
|
| | | 0.19 | 0.00 | 0.00 | 0.14 | 0.15 | 0.16 | 0.14 | 0.22 | 0.24 | 0.24 | 0.26 | 0.27 | 0.30 | 0.31 | 0.33 | 0.34 |
|
Equity Ratio
|
-0.09 | -0.11 | -0.08 | 0.00 | -0.11 | -0.07 | -1.62 | -1.24 | -1.30 | -1.13 | -1.24 | -0.63 | -0.51 | -0.35 | -0.22 | -0.17 | 0.07 | -0.03 | 0.01 |
|
Times Interest Earned
|
| | 1.34 | 4.77 | -0.32 | | -2.49 | -15.03 | -16.49 | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | -0.04 | | | | | | -0.01 | -0.70 | | -0.40 | -0.12 | -0.48 | -0.05 | 0.91 | -0.18 | -0.28 |
|
Enterprise Value
|
| | | -41.25M | | | -145.55M | -115.75M | -42.28M | -43.18M | -38.73M | -56.16M | -37.95M | -30.52M | -34.27M | -24.66M | -40.33M | -27.51M | -28.22M |
|
Return on Sales
|
| | 0.02% | 0.36% | -0.09% | -0.01% | 0.08% | 0.48% | -0.17% | 2.07% | 0.00% | 0.23% | 0.01% | 0.03% | 0.10% | -0.07% | -0.08% | -0.08% | -0.04% |
|
Return on Capital Employed
|
| | | | | 0.04% | 0.03% | 0.02% | 0.00% | -0.02% | -0.01% | 0.01% | 0.03% | 0.05% | 0.06% | 0.03% | 0.02% | 0.01% | 0.00% |
|
Return on Assets
|
| | | 0.07% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.23% | 0.20% | 0.18% | 0.18% | 0.03% | 0.04% | 0.01% | 0.00% | -0.01% | -0.02% |
|
Return on Equity
|
| | | -1.78% | -1.07% | -0.63% | -0.04% | -0.03% | -0.04% | -0.19% | -0.17% | -0.19% | -0.31% | -0.07% | -0.14% | -0.03% | 0.04% | -0.61% | 2.90% |