|
Gross Margin
|
29.37% | 27.12% | 28.35% | 32.08% | 31.40% | 30.11% | 34.19% | 36.43% | 37.29% |
|
EBT Margin
|
5.87% | 1.00% | -5.41% | -8.81% | 20.27% | -0.75% | 0.48% | 0.95% | 4.24% |
|
EBIT Margin
|
7.51% | 9.03% | 4.36% | 1.93% | 5.16% | 6.43% | 8.46% | 10.79% | 15.17% |
|
EBITDA Margin
|
8.32% | 10.12% | 5.72% | 3.71% | 7.07% | -4.79% | -5.88% | -6.50% | -2.74% |
|
Operating Margin
|
7.51% | 9.03% | 4.36% | 1.93% | 5.16% | 6.43% | 8.46% | 10.79% | 15.17% |
|
Net Margin
|
5.87% | 1.00% | -4.75% | -9.03% | 6.35% | -4.79% | -5.88% | -6.49% | -2.72% |
|
FCF Margin
|
5.28% | 7.93% | 5.53% | 0.26% | 1.17% | -0.07% | 7.78% | 7.94% | 7.27% |
|
Assets Average
|
| 160.93M | 323.00M | 421.90M | 441.17M | 884.89M | 1,362.65M | 1,494.35M | 1,721.10M |
|
Equity Average
|
| -45.49M | -95.00M | -107.35M | -109.63M | -81.40M | -84.14M | -125.88M | -157.28M |
|
Invested Capital
|
5.00M | 171.96M | 308.08M | 364.89M | 259.31M | 539.87M | 494.88M | 484.25M | 754.05M |
|
Asset Utilization Ratio
|
| 2.37 | 1.16 | 0.88 | 0.92 | 0.58 | 0.49 | 0.51 | 0.51 |
|
Interest Coverage Ratio
|
5.38 | 1.37 | 0.55 | 0.18 | 0.47 | 0.91 | 1.05 | 1.07 | 1.50 |
|
Debt to Equity
|
| -2.87 | -4.31 | -4.06 | -3.83 | -9.50 | -5.82 | -4.32 | -5.58 |
|
Debt Ratio
|
| 1.03 | 1.07 | 1.05 | 0.90 | 0.45 | 0.44 | 0.40 | 0.51 |
|
Equity Ratio
|
0.09 | -0.36 | -0.25 | -0.26 | -0.24 | -0.05 | -0.08 | -0.09 | -0.09 |
|
Times Interest Earned
|
5.38 | 1.37 | 0.55 | 0.18 | 0.47 | 0.91 | 1.05 | 1.07 | 1.50 |
|
FCF Payout Ratio
|
0.55 | 0.11 | 0.34 | | 9.58 | -21.81 | 0.22 | 0.41 | 0.37 |
|
Enterprise Value
|
72.47M | 43.96M | 520.68M | 166.59M | 385.11M | 493.42M | 371.99M | 223.26M | 849.92M |
|
Market Capitalization
|
72.83M | 71.93M | 536.31M | 164.17M | 473.23M | 542.58M | 399.77M | 273.13M | 906.70M |
|
Return on Sales
|
0.06% | 0.01% | -0.05% | -0.09% | 0.18% | 0.00% | 0.00% | 0.00% | 0.03% |
|
Return on Capital Employed
|
| 0.37% | 0.06% | 0.02% | 0.07% | 0.11% | 0.08% | 0.13% | 0.20% |
|
Return on Invested Capital
|
| | 0.06% | | 0.06% | | | | 0.14% |
|
Return on Assets
|
| 0.02% | -0.06% | -0.08% | 0.16% | 0.00% | 0.00% | 0.00% | 0.01% |
|
Return on Equity
|
| -0.08% | 0.19% | 0.31% | -0.65% | -0.02% | 0.03% | 0.01% | -0.15% |