|
Gross Margin
|
| | 40.15% | 34.82% | | 37.46% | 41.12% | 48.45% | 50.25% | 54.86% | 53.41% | 48.91% | 47.00% | 55.19% | 52.42% | 52.89% | 61.24% | 62.08% | 55.24% | 57.60% | 57.33% |
|
EBT Margin
|
| | -90.74% | -66.41% | | -120.27% | -109.77% | -81.27% | -80.07% | -71.55% | -64.77% | -69.55% | -67.98% | -51.85% | -47.73% | -61.83% | -32.74% | -55.33% | -17.66% | -30.11% | -71.87% |
|
EBIT Margin
|
| | -57.16% | -79.81% | | -154.00% | -118.91% | -88.01% | -85.77% | -80.58% | -84.80% | -80.50% | -86.42% | -57.63% | -57.20% | -64.78% | -36.90% | -31.46% | -34.36% | -24.47% | -22.57% |
|
EBITDA Margin
|
| | -90.69% | -79.81% | | -154.00% | -110.11% | -88.01% | -85.77% | -80.58% | -84.80% | -80.50% | -86.42% | -57.63% | -57.20% | -64.78% | -36.90% | -31.46% | -34.36% | -24.47% | -22.57% |
|
Operating Margin
|
| | -57.16% | -79.81% | | -154.00% | -118.91% | -88.01% | -85.77% | -80.58% | -84.80% | -80.50% | -86.42% | -57.63% | -57.20% | -64.78% | -36.90% | -31.46% | -34.36% | -24.47% | -22.57% |
|
Net Margin
|
| | -91.68% | -67.07% | | -123.74% | -110.55% | -81.68% | -80.95% | -71.43% | -65.35% | -70.67% | -68.71% | -51.12% | -48.47% | -63.30% | -32.78% | -57.05% | -19.06% | -30.79% | -72.84% |
|
FCF Margin
|
| | 6.37% | -47.16% | | -68.53% | -23.41% | -53.49% | -66.02% | -30.67% | -70.09% | -10.74% | -54.62% | -26.75% | -23.55% | -37.62% | -5.81% | -29.08% | 13.92% | 64.70% | 2.32% |
|
Assets Average
|
| | | | | 583.55M | 808.72M | 781.94M | 757.56M | 749.98M | 738.09M | 721.94M | 716.97M | 707.76M | 688.30M | 666.48M | 644.56M | 632.28M | 646.09M | 677.41M | 901.24M |
|
Equity Average
|
| 162.57M | | | | 297.85M | 639.48M | 622.17M | 603.90M | 585.14M | 567.73M | 549.46M | 536.58M | 525.81M | 509.17M | 486.79M | 468.93M | 452.95M | 443.04M | 440.25M | 392.62M |
|
Invested Capital
|
217.64M | 107.51M | | | -52.43M | 648.25M | 630.71M | 613.64M | 594.17M | 576.10M | 559.35M | 539.57M | 533.60M | 518.02M | 500.32M | 473.25M | 464.61M | 445.99M | 444.80M | 435.69M | 350.77M |
|
Asset Utilization Ratio
|
| | | | | 0.17 | 0.13 | 0.16 | 0.23 | 0.26 | 0.28 | 0.29 | 0.30 | 0.31 | 0.33 | 0.35 | 0.37 | 0.39 | 0.39 | 0.39 | 0.31 |
|
Interest Coverage Ratio
|
| | -7.23 | -9.29 | | -55.97 | | | | | | | | | | | -81.62 | | | | -17.98 |
|
Debt to Equity
|
| 0.58 | | | 0.00 | | | | | | | | | | | | | 0.01 | | | 0.00 |
|
Debt Ratio
|
| 0.16 | | | 0.00 | | | | | | | | | | | | | 0.01 | | | 0.00 |
|
Equity Ratio
|
| 0.27 | | | -0.15 | 0.79 | 0.79 | 0.80 | 0.80 | 0.77 | 0.77 | 0.75 | 0.75 | 0.74 | 0.74 | 0.72 | 0.74 | 0.70 | 0.68 | 0.63 | 0.32 |
|
Times Interest Earned
|
| | -7.23 | -9.29 | | -55.97 | | | | | | | | | | | -81.62 | | | | -17.98 |
|
Enterprise Value
|
-27.74M | -76.54M | -79.77M | -81.16M | | -496.81M | -490.53M | -463.39M | -425.32M | -408.80M | -376.21M | -367.81M | -314.89M | -298.94M | -275.58M | -249.39M | -242.22M | -222.07M | -226.09M | -271.54M | -677.32M |
|
Return on Sales
|
| | -0.92% | -0.67% | -0.80% | -1.24% | -1.11% | -0.82% | -0.81% | -0.71% | -0.65% | -0.71% | -0.69% | -0.51% | -0.48% | -0.63% | -0.33% | -0.57% | -0.19% | -0.31% | -0.73% |
|
Return on Capital Employed
|
| | | | | | -0.22% | -0.26% | -0.29% | -0.28% | -0.28% | -0.29% | -0.30% | -0.30% | -0.28% | -0.30% | -0.25% | -0.24% | -0.21% | -0.17% | -0.11% |
|
Return on Invested Capital
|
| | | | | | -0.23% | -0.28% | -0.32% | -0.30% | -0.31% | -0.32% | -0.34% | -0.32% | -0.32% | -0.32% | -0.28% | -0.26% | -0.24% | -0.19% | -0.20% |
|
Return on Assets
|
| | | | | -0.16% | -0.14% | -0.17% | -0.22% | -0.22% | -0.21% | -0.21% | -0.21% | -0.20% | -0.20% | -0.20% | -0.18% | -0.19% | -0.16% | -0.13% | -0.14% |
|
Return on Equity
|
| | | | | -0.32% | -0.17% | -0.21% | -0.28% | -0.28% | -0.27% | -0.27% | -0.28% | -0.27% | -0.27% | -0.28% | -0.25% | -0.27% | -0.24% | -0.21% | -0.33% |