|
Gross Margin
|
72.41% | 70.28% | 69.15% | 68.53% | 50.13% | 66.84% | 68.03% | 68.57% | 68.08% |
|
EBT Margin
|
6.60% | -1.79% | -4.21% | -6.40% | -193.11% | -32.64% | -23.65% | -16.39% | -7.52% |
|
EBIT Margin
|
6.54% | 0.20% | -4.88% | -9.85% | -197.59% | -35.78% | -29.25% | -21.84% | -11.31% |
|
EBITDA Margin
|
6.54% | 0.20% | -4.88% | -9.85% | -197.59% | -35.78% | -29.25% | -21.84% | -11.31% |
|
Operating Margin
|
6.54% | 0.20% | -4.88% | -9.85% | -197.59% | -35.78% | -29.25% | -21.84% | -11.31% |
|
Net Margin
|
6.32% | -2.39% | -4.50% | -6.68% | -193.08% | -220.43% | -23.95% | -16.81% | -7.45% |
|
FCF Margin
|
-4.95% | 25.90% | 22.53% | 6.56% | 0.99% | 18.64% | 26.28% | 19.90% | 3.10% |
|
Assets Average
|
| | | | 564.90M | 786.66M | 845.28M | 888.93M | 929.99M |
|
Equity Average
|
| 104.91M | 104.51M | 100.01M | 277.86M | 474.58M | 501.59M | 529.42M | 554.75M |
|
Invested Capital
|
103.30M | 106.53M | 102.50M | 97.52M | 458.21M | 490.96M | 512.22M | 546.62M | 562.87M |
|
Asset Utilization Ratio
|
| | | | 0.81 | 0.62 | 0.61 | 0.61 | 0.61 |
|
Equity Ratio
|
| 0.29 | | 0.26 | 0.61 | 0.60 | 0.59 | 0.60 | 0.59 |
|
Enterprise Value
|
-90.74M | -117.09M | -141.30M | -140.51M | -367.29M | -439.39M | -494.54M | -563.63M | -563.08M |
|
Return on Sales
|
0.06% | -0.02% | -0.04% | -0.07% | -1.93% | -0.34% | -0.24% | -0.17% | -0.07% |
|
Return on Capital Employed
|
| | | | -0.93% | -0.67% | -0.69% | -0.69% | -0.24% |
|
Return on Invested Capital
|
| | | -0.12% | -0.98% | -0.68% | -0.71% | -0.71% | -0.25% |
|
Return on Assets
|
| | | | -0.47% | -0.39% | -0.40% | -0.40% | -0.12% |
|
Return on Equity
|
| | | -0.08% | -0.95% | -0.65% | -0.67% | -0.66% | -0.20% |