|
Gross Margin
|
| | 14.73% | 48.68% | 59.07% | 39.65% | 45.26% | 54.96% | 63.56% | 54.17% | 58.98% | 58.75% | 57.42% | 56.28% | 41.31% | 17.65% | 59.12% | 69.74% | 32.12% | 15.15% | 55.50% | 96.28% | 62.48% | 63.60% | 73.63% |
|
EBT Margin
|
| | -121.71% | -36.53% | -41.45% | -119.41% | -244.75% | -46.80% | -11.05% | -39.68% | -14.89% | -37.87% | -109.24% | -54.43% | -44.47% | -88.02% | -4.34% | -1.66% | -11.42% | -57.41% | 12.77% | 31.79% | 4.43% | 6.00% | 2.83% |
|
EBIT Margin
|
| | -88.80% | -29.08% | -17.89% | -107.65% | -110.80% | -44.69% | -20.10% | -35.62% | -45.08% | -44.67% | -107.19% | -52.71% | -44.10% | -161.40% | 0.15% | 6.44% | -30.03% | -47.34% | -2.25% | 24.99% | -1.21% | 4.23% | 13.83% |
|
EBITDA Margin
|
| | -88.80% | -29.08% | -17.89% | -107.65% | -110.80% | -44.69% | -20.10% | -35.62% | -45.08% | -44.67% | -107.19% | -52.71% | -43.34% | -88.84% | -5.64% | 1.13% | -12.29% | -58.22% | 16.39% | 25.99% | 8.23% | 7.82% | -9.15% |
|
Operating Margin
|
| | -88.80% | -29.08% | -17.89% | -107.65% | -110.80% | -44.69% | -20.10% | -35.62% | -45.08% | -44.67% | -107.19% | -52.71% | -44.10% | -161.40% | 0.15% | 6.44% | -30.03% | -47.34% | -2.25% | 24.99% | -1.21% | 4.23% | 13.83% |
|
Net Margin
|
| | 4.68% | 0.02% | 0.21% | -387.07% | -243.25% | -126.81% | -8.12% | -38.99% | -14.61% | -38.53% | -109.21% | -55.33% | -44.34% | -88.05% | -4.43% | -2.17% | -11.59% | -58.04% | 12.95% | 30.38% | 3.57% | 6.92% | -0.83% |
|
FCF Margin
|
| | -69.84% | -4.58% | -36.34% | -172.84% | -88.75% | -16.65% | -19.22% | 11.34% | -26.70% | 13.15% | -10.99% | -15.10% | -27.99% | 11.08% | 62.90% | -37.77% | 5.33% | -26.26% | 8.36% | -30.18% | -13.80% | 26.90% | 31.39% |
|
Assets Average
|
| | 111.76M | 174.84M | 174.53M | 221.41M | 301.31M | 555.93M | 913.98M | 1,044.54M | 1,046.49M | 1,095.10M | 1,112.60M | 1,069.15M | 1,032.89M | 1,031.93M | 1,007.26M | 933.39M | 890.25M | 878.61M | 871.68M | 840.62M | 808.13M | 786.50M | 779.23M |
|
Equity Average
|
| -29.98M | -27.49M | 5.00M | 5.00M | 56.16M | 134.67M | 195.39M | 210.52M | 204.66M | 214.22M | 202.97M | 153.57M | 95.98M | 62.31M | 4.27M | -36.96M | -36.43M | -39.77M | -72.88M | -89.48M | -60.13M | -47.82M | -40.85M | -28.61M |
|
Invested Capital
|
0.02M | -39.52M | 5.00M | 5.00M | 5.00M | 112.07M | 169.49M | 228.87M | 192.38M | 225.54M | 231.07M | 213.56M | 135.44M | 521.12M | 55.67M | -31.30M | 395.65M | 400.06M | 388.37M | 334.88M | 321.99M | 360.71M | 356.74M | 364.84M | 359.21M |
|
Asset Utilization Ratio
|
| | | | | 0.33 | 0.28 | 0.21 | 0.17 | 0.18 | 0.22 | 0.23 | 0.24 | 0.26 | 0.29 | 0.32 | 0.38 | 0.46 | 0.51 | 0.54 | 0.52 | 0.52 | 0.53 | 0.55 | 0.57 |
|
Interest Coverage Ratio
|
| | -4.34 | -1.51 | -0.97 | -4.54 | -24.23 | -18.87 | -6.79 | -12.58 | -11.81 | -16.46 | -38.53 | -15.23 | -17.61 | -18.17 | 0.02 | 0.70 | -3.21 | -5.08 | -0.24 | 2.33 | -0.11 | 0.42 | 1.17 |
|
Debt to Equity
|
| -1.02 | | | | 0.45 | 0.31 | 0.19 | 2.17 | 1.91 | 2.06 | 2.24 | 3.98 | 5.57 | 9.62 | -11.77 | -11.64 | -12.21 | -9.86 | -4.29 | -5.18 | -9.35 | -7.81 | -13.46 | -13.87 |
|
Debt Ratio
|
| 1.26 | | | | 0.18 | 0.15 | 0.06 | 0.40 | 0.40 | 0.41 | 0.38 | 0.41 | 0.42 | 0.43 | 0.41 | 0.45 | 0.48 | 0.49 | 0.50 | 0.46 | 0.50 | 0.51 | 0.51 | 0.49 |
|
Equity Ratio
|
| -1.24 | 0.03 | 0.03 | 0.03 | 0.40 | 0.48 | 0.29 | 0.18 | 0.21 | 0.20 | 0.17 | 0.10 | 0.08 | 0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.12 | -0.09 | -0.05 | -0.07 | -0.04 | -0.04 |
|
Times Interest Earned
|
| | -4.34 | -1.51 | -0.97 | -4.54 | -24.23 | -18.87 | -6.79 | -12.58 | -11.81 | -16.46 | -38.53 | -15.23 | -17.61 | -18.17 | 0.02 | 0.70 | -3.21 | -5.08 | -0.24 | 2.33 | -0.11 | 0.42 | 1.17 |
|
Enterprise Value
|
-0.03M | 188.00M | 212.24M | 217.79M | 239.08M | 100.24M | 1,349.27M | 1,700.14M | 1,909.64M | 451.26M | 379.01M | -27.79M | -52.03M | -62.54M | -75.12M | -169.86M | -292.69M | -28.29M | 67.93M | -169.74M | -66.21M | 362.23M | 712.42M | 1,263.73M | 1,890.91M |
|
Market Capitalization
|
| 192.18M | 213.47M | 218.86M | 239.99M | 307.70M | 1,582.65M | 1,860.49M | 2,330.00M | 776.25M | 681.55M | 253.79M | 224.46M | 189.04M | 138.68M | 134.99M | 79.00M | 304.53M | 420.64M | 149.77M | 182.32M | 588.15M | 875.27M | 1,432.93M | 2,056.91M |
|
Return on Sales
|
| | | | | -0.75% | -1.20% | -0.94% | -0.67% | -0.55% | -0.22% | -0.25% | -0.54% | -0.57% | -0.62% | -0.75% | -0.44% | -0.31% | -0.24% | -0.18% | -0.15% | -0.07% | -0.04% | 0.13% | 0.09% |
|
Return on Capital Employed
|
| | | -0.10% | -0.13% | -0.22% | -0.22% | -0.55% | -0.16% | -0.12% | -0.13% | -0.15% | -0.27% | -0.32% | -0.36% | -0.73% | -0.48% | -0.40% | -0.42% | -0.20% | -0.22% | -0.15% | -0.04% | 0.04% | 0.07% |
|
Return on Invested Capital
|
| | | | | -0.70% | -0.41% | -0.35% | -0.36% | -0.36% | -0.30% | -0.40% | -0.93% | | | | | | | | | | | 0.07% | 0.11% |
|
Return on Assets
|
| | | -0.14% | -0.19% | -0.24% | -0.33% | -0.20% | -0.12% | -0.10% | -0.05% | -0.06% | -0.13% | -0.15% | -0.18% | -0.24% | -0.17% | -0.14% | -0.12% | -0.10% | -0.08% | -0.04% | -0.02% | 0.07% | 0.05% |
|
Return on Equity
|
| | | -4.92% | -6.70% | -0.96% | -0.75% | -0.57% | -0.51% | -0.52% | -0.24% | -0.30% | -0.92% | -1.63% | -2.99% | -57.57% | 4.52% | 3.68% | 2.73% | 1.18% | 0.74% | 0.55% | 0.33% | -1.39% | -1.45% |