|
Gross Margin
|
27.55% | 42.37% | 56.21% | 58.74% | 48.82% | 48.47% |
|
EBT Margin
|
-133.03% | -77.07% | -60.74% | -56.43% | -30.98% | -7.01% |
|
EBIT Margin
|
-113.57% | -58.41% | -43.32% | -64.16% | -44.24% | -14.75% |
|
EBITDA Margin
|
-113.57% | -58.41% | -55.53% | -58.88% | -30.59% | -7.86% |
|
Operating Margin
|
-113.57% | -58.41% | -43.32% | -64.16% | -44.24% | -14.75% |
|
Net Margin
|
-133.15% | -98.64% | -55.40% | -56.73% | -31.13% | -7.50% |
|
FCF Margin
|
-43.08% | -70.91% | -20.00% | -9.36% | 5.74% | -10.04% |
|
Assets Average
|
| 158.43M | 653.57M | 1,043.90M | 974.23M | 856.68M |
|
Equity Average
|
| 23.67M | 162.19M | 148.20M | 21.84M | -39.45M |
|
Invested Capital
|
-39.52M | 112.07M | 225.54M | 521.12M | 400.06M | 360.71M |
|
Asset Utilization Ratio
|
| 0.46 | 0.29 | 0.26 | 0.44 | 0.51 |
|
Interest Coverage Ratio
|
-12.35 | -2.87 | -14.48 | -20.30 | -5.98 | -1.52 |
|
Debt to Equity
|
-1.02 | 0.45 | 1.91 | 5.57 | -12.21 | -9.35 |
|
Debt Ratio
|
1.26 | 0.18 | 0.40 | 0.42 | 0.48 | 0.50 |
|
Equity Ratio
|
-1.24 | 0.40 | 0.21 | 0.08 | -0.04 | -0.05 |
|
Times Interest Earned
|
-12.35 | -2.87 | -14.48 | -20.30 | -5.98 | -1.52 |
|
FCF Payout Ratio
|
| -0.59 | | -0.29 | | |
|
Enterprise Value
|
188.00M | 100.24M | 451.26M | -62.54M | -28.29M | 362.23M |
|
Market Capitalization
|
192.18M | 307.70M | 776.25M | 189.04M | 304.53M | 588.15M |
|
Return on Sales
|
-1.33% | -0.75% | -0.55% | -0.57% | -0.31% | -0.07% |
|
Return on Capital Employed
|
| -0.33% | -0.29% | -0.34% | -0.37% | -0.15% |
|
Return on Invested Capital
|
| -1.13% | -0.45% | | | |
|
Return on Assets
|
| -0.34% | -0.16% | -0.15% | -0.14% | -0.04% |
|
Return on Equity
|
| -2.28% | -0.66% | -1.06% | -6.13% | 0.83% |