|
Gross Margin
|
12.87% | 17.01% | 26.36% | 20.82% | 34.94% | 54.78% | 50.42% | 43.56% | 43.98% | 48.66% | 55.50% | 38.57% | 49.93% | 55.09% | 51.06% | 55.15% |
|
EBT Margin
|
-9.88% | -0.35% | 6.52% | 26.99% | 9.68% | 25.36% | -31.45% | 12.46% | 11.76% | 11.02% | 18.87% | -34.19% | -9.20% | 2.98% | 5.00% | 7.09% |
|
EBIT Margin
|
-11.41% | 1.88% | 8.45% | 8.58% | 10.62% | 26.73% | 1.00% | 13.04% | 11.60% | 10.56% | 17.60% | -34.57% | -9.30% | 0.91% | -0.35% | 1.75% |
|
EBITDA Margin
|
-11.41% | 1.88% | 8.45% | 8.58% | 10.62% | 26.73% | 1.00% | 13.04% | 11.60% | 10.56% | 18.78% | -32.79% | -7.48% | 2.20% | 0.55% | 2.38% |
|
Operating Margin
|
-11.41% | 1.88% | 8.45% | 8.58% | 10.62% | 26.73% | 1.00% | 13.04% | 11.60% | 10.56% | 17.60% | -34.57% | -9.30% | 0.91% | -0.35% | 1.75% |
|
Net Margin
|
-11.42% | -1.67% | 4.78% | 26.26% | 9.68% | 25.36% | -31.45% | 12.46% | 11.72% | 11.02% | 21.50% | -37.90% | -9.24% | 2.70% | 13.66% | 6.54% |
|
FCF Margin
|
6.52% | 1.41% | 5.67% | 29.53% | -10.66% | 28.58% | -10.58% | 39.32% | 42.30% | 67.19% | 43.91% | 49.32% | 43.92% | 56.57% | 44.07% | 24.01% |
|
Assets Average
|
| | 6.65M | 7.28M | 8.31M | 11.06M | 11.61M | 12.07M | 17.14M | 28.29M | 44.86M | 60.69M | 75.94M | 96.15M | 127.42M | 162.81M |
|
Equity Average
|
| -3.19M | -3.05M | -1.71M | -0.20M | 1.44M | 1.98M | 1.94M | 3.77M | 6.97M | 14.20M | 16.27M | 13.11M | 14.64M | 20.39M | 27.46M |
|
Invested Capital
|
-2.65M | -2.65M | -2.37M | -0.51M | 0.11M | 3.46M | 1.31M | 2.77M | 4.84M | 9.10M | 19.30M | 13.24M | 12.99M | 16.29M | 24.49M | 30.44M |
|
Asset Utilization Ratio
|
| | 0.50 | 0.92 | 0.76 | 0.93 | 0.70 | 0.86 | 0.89 | 0.83 | 0.77 | 0.40 | 0.39 | 0.40 | 0.37 | 0.36 |
|
Interest Coverage Ratio
|
7.44 | 1.23 | 4.38 | 9.25 | 11.34 | 19.44 | 1.77 | 17.62 | 55.90 | | | | | | | |
|
Debt to Equity
|
-0.19 | -0.17 | -0.18 | | | 0.24 | 0.11 | 0.04 | | | | | | | | |
|
Debt Ratio
|
| 0.09 | 0.08 | | | 0.05 | 0.01 | 0.01 | | | | | | | | |
|
Equity Ratio
|
| -0.51 | -0.41 | -0.07 | 0.01 | 0.21 | 0.11 | 0.19 | 0.24 | 0.25 | 0.36 | 0.20 | 0.15 | 0.15 | 0.17 | 0.17 |
|
Times Interest Earned
|
7.44 | 1.23 | 4.38 | 9.25 | 11.34 | 19.44 | 1.77 | 17.62 | 55.90 | | | | | | | |
|
Enterprise Value
|
14.06M | 3.89M | 3.52M | 9.83M | 5.25M | 5.55M | 1.23M | 2.34M | 14.51M | 149.41M | 440.59M | 175.35M | 14.04M | 44.90M | 38.36M | 39.37M |
|
Market Capitalization
|
14.10M | 3.88M | 3.53M | 11.66M | 6.23M | 9.39M | 9.78M | 14.17M | 31.87M | 155.23M | 486.43M | 231.28M | 82.71M | 134.80M | 147.71M | 161.72M |
|
Return on Sales
|
-0.10% | 0.00% | 0.07% | 0.27% | 0.10% | 0.25% | -0.31% | 0.12% | 0.12% | 0.11% | 0.21% | -0.38% | -0.09% | 0.03% | 0.14% | 0.07% |
|
Return on Capital Employed
|
| | -0.08% | -0.83% | -0.90% | 3.12% | 0.03% | 1.48% | 1.12% | 2.47% | 0.57% | -0.82% | -0.32% | 0.05% | -0.02% | 0.06% |
|
Return on Invested Capital
|
| | | | | | | | 0.46% | | | | | 0.02% | | 0.03% |
|
Return on Assets
|
| | 0.03% | 0.25% | 0.07% | 0.24% | -0.22% | 0.11% | 0.10% | 0.09% | 0.17% | -0.15% | -0.04% | 0.01% | 0.05% | 0.02% |
|
Return on Equity
|
| 0.00% | -0.07% | -1.06% | -3.03% | 1.81% | -1.29% | 0.67% | 0.47% | 0.37% | 0.52% | -0.56% | -0.21% | 0.07% | 0.32% | 0.14% |