|
Gross Margin
|
50.42% | 51.05% | 39.77% | 37.33% | 42.10% |
|
EBT Margin
|
21.41% | -12.99% | -36.90% | -22.31% | -40.80% |
|
EBIT Margin
|
21.47% | -1.22% | -33.58% | -3.00% | 6.48% |
|
EBITDA Margin
|
21.47% | -1.22% | -33.58% | -3.00% | 6.48% |
|
Operating Margin
|
21.47% | -1.22% | -33.58% | -3.00% | 6.48% |
|
Net Margin
|
4.96% | -28.30% | -42.00% | -15.82% | -38.89% |
|
FCF Margin
|
3.19% | 9.10% | -8.33% | -1.31% | 4.73% |
|
Assets Average
|
| | 817.67M | 1,126.73M | 1,249.72M |
|
Equity Average
|
| 132.75M | 471.39M | 715.59M | 553.65M |
|
Invested Capital
|
88.14M | 215.35M | 905.02M | 937.45M | 762.86M |
|
Asset Utilization Ratio
|
| | 0.92 | 0.72 | 0.83 |
|
Interest Coverage Ratio
|
| | | -2.26 | |
|
Debt to Equity
|
| 0.21 | 0.18 | 0.41 | 0.97 |
|
Debt Ratio
|
| 0.06 | 0.13 | 0.22 | 0.33 |
|
Equity Ratio
|
| 0.30 | 0.73 | 0.55 | 0.34 |
|
Times Interest Earned
|
| | | -2.26 | |
|
FCF Payout Ratio
|
6.29 | 1.89 | -1.25 | -4.12 | 0.20 |
|
Enterprise Value
|
-5.07M | 333.70M | 722.07M | 908.09M | 589.31M |
|
Market Capitalization
|
| 355.42M | 842.50M | 1,005.42M | 684.26M |
|
Return on Sales
|
0.20% | -0.15% | -0.39% | -0.24% | -0.43% |
|
Return on Capital Employed
|
| | -0.36% | -0.02% | 0.06% |
|
Return on Assets
|
| | -0.36% | -0.17% | -0.36% |
|
Return on Equity
|
| -0.52% | -0.62% | -0.27% | -0.81% |