|
EBT Margin
|
| | -18.58% | -0.08% | 2.04% | 14.45% | 3.73% | -5.25% | -0.90% | 2.67% | 3.84% | -5.70% | -12.55% | -16.84% | -13.78% | -17.21% | -20.66% | -49.85% | -29.96% | 13.06% | 12.31% | 5.62% | 4.02% | 7.04% |
|
EBIT Margin
|
| | -18.06% | 1.25% | 4.32% | 16.52% | 19.37% | -5.82% | -0.31% | -6.82% | -5.96% | -6.07% | -10.67% | -17.26% | -13.14% | -19.20% | -20.67% | -52.45% | -30.23% | 12.90% | 9.47% | 5.51% | 5.76% | 5.39% |
|
EBITDA Margin
|
| | -16.49% | 2.71% | 5.27% | 17.63% | 20.03% | -4.92% | 0.44% | -6.10% | -5.44% | -5.65% | -10.29% | -16.43% | -11.99% | -17.76% | -19.36% | -49.12% | -28.98% | 14.12% | 10.98% | 7.07% | 7.89% | 7.39% |
|
Operating Margin
|
| | -18.06% | 1.25% | 4.32% | 16.52% | 19.37% | -5.82% | -0.31% | -6.82% | -5.96% | -6.07% | -10.67% | -17.26% | -13.14% | -19.20% | -20.67% | -52.45% | -30.23% | 12.90% | 9.47% | 5.51% | 5.76% | 5.39% |
|
Net Margin
|
| | -19.31% | -0.87% | 1.54% | 13.25% | 3.52% | -5.33% | -9.06% | 0.69% | 1.76% | -8.85% | -12.34% | -20.86% | -11.04% | -17.08% | -19.94% | -68.54% | -29.72% | 10.37% | 14.47% | 10.09% | 2.75% | 5.20% |
|
FCF Margin
|
| | -94.59% | 45.53% | 72.41% | -71.64% | 58.32% | 55.22% | 54.34% | -164.45% | 66.55% | 29.08% | 34.17% | -114.34% | 39.31% | 19.58% | 68.78% | -210.33% | 30.79% | 71.62% | 61.49% | -83.82% | 35.64% | 35.01% |
|
Assets Average
|
| | | | 387.31M | 387.03M | 420.78M | 637.06M | 690.99M | 594.48M | 505.40M | 585.88M | 674.35M | 620.80M | 553.30M | 608.14M | 697.64M | 672.35M | 614.55M | 728.21M | 843.83M | 723.61M | 588.59M | 628.47M |
|
Equity Average
|
| 0.02M | | | 39.59M | 39.59M | 132.88M | 261.37M | 266.67M | 278.46M | 277.19M | 271.50M | 267.16M | 254.58M | 253.64M | 261.54M | 266.53M | 273.63M | -1.98M | -321.88M | -391.07M | -372.25M | -320.77M | -310.41M |
|
Invested Capital
|
0.02M | 0.02M | | 5.00M | 221.15M | 5.00M | 260.76M | 261.98M | 271.35M | 285.58M | 268.81M | 274.18M | 260.14M | 249.01M | 258.27M | 264.81M | 268.25M | 279.02M | -282.98M | -360.77M | -421.38M | -323.13M | -318.42M | -302.40M |
|
Asset Utilization Ratio
|
| | | | 1.10 | 1.54 | 1.75 | 1.24 | 1.16 | 1.32 | 1.34 | 1.10 | 0.94 | 0.98 | 1.13 | 1.02 | 0.93 | 0.92 | 1.18 | 1.19 | 1.04 | 1.37 | 1.48 | 1.21 |
|
Interest Coverage Ratio
|
| | -5.18 | 0.39 | 2.12 | 7.25 | 13.76 | -143.43 | -8.84 | -152.34 | -130.62 | -127.80 | -279.19 | | | | | | | | | | | |
|
Equity Ratio
|
0.35 | | | 0.02 | 0.14 | 0.02 | 0.43 | 0.39 | 0.38 | 0.61 | 0.50 | 0.43 | 0.36 | 0.47 | 0.44 | 0.42 | 0.35 | 0.48 | -0.44 | -0.44 | -0.48 | -0.57 | -0.52 | -0.47 |
|
Times Interest Earned
|
| | -5.18 | 0.39 | 2.12 | 7.25 | 13.76 | -143.43 | -8.84 | -152.34 | -130.62 | -127.80 | -279.19 | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | 0.04 | 0.00 | -0.08 | 0.25 | 0.04 | 0.08 | -0.06 | 0.05 | 0.10 | 0.25 | -0.03 | 0.07 | 0.17 | 0.05 | -0.02 | 0.07 | 0.03 | 0.05 | -0.05 | 0.10 | 0.10 |
|
Enterprise Value
|
-0.01M | -0.01M | | -1.63M | -329.06M | -0.82M | -210.90M | -279.06M | -357.74M | 135.62M | 21.58M | -4.68M | -189.00M | -14.22M | -62.31M | -76.02M | -222.75M | -39.58M | 321.09M | 267.36M | 243.75M | 373.59M | 349.48M | 317.39M |
|
Return on Sales
|
| | -0.19% | -0.01% | 0.02% | 0.13% | 0.04% | -0.05% | -0.09% | 0.01% | 0.02% | -0.09% | -0.12% | -0.21% | -0.11% | -0.17% | -0.20% | -0.69% | -0.30% | 0.10% | 0.14% | 0.10% | 0.03% | 0.05% |
|
Return on Capital Employed
|
| | | | -0.03% | 0.04% | | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital
|
| | | | | 0.05% | 0.58% | 0.25% | 0.04% | -0.72% | -2.08% | -12.87% | -0.26% | -0.30% | -0.31% | -0.35% | -0.43% | -0.58% | 113.15% | 0.52% | 0.26% | -0.01% | -0.26% | -0.19% |
|
Return on Assets
|
| | | | -0.05% | 0.01% | 0.08% | 0.04% | 0.01% | -0.03% | -0.05% | -0.05% | -0.05% | -0.10% | -0.15% | -0.15% | -0.16% | -0.23% | -0.35% | -0.23% | -0.11% | 0.00% | 0.15% | 0.11% |
|
Return on Equity
|
| | | | -0.51% | 0.06% | 0.25% | 0.10% | 0.02% | -0.06% | -0.09% | -0.10% | -0.12% | -0.24% | -0.32% | -0.35% | -0.42% | -0.56% | 109.76% | 0.51% | 0.23% | -0.01% | -0.27% | -0.22% |