|
Gross Margin
|
11.79% | 7.45% | 6.54% | 2.84% | 11.02% | 10.51% | 4.60% | -2.66% | 7.24% | 4.55% | 5.76% | | 8.11% | | 5.08% | | 3.43% | |
|
EBT Margin
|
8.40% | 2.85% | 0.14% | -4.75% | 5.70% | 0.67% | 0.25% | -10.92% | -2.34% | 1.65% | -2.90% | | 1.25% | | 0.67% | | 2.27% | |
|
EBIT Margin
|
6.35% | 2.01% | -0.34% | -4.87% | 5.40% | -3.12% | -0.81% | -8.46% | -1.49% | -1.75% | -2.48% | | 2.23% | | 0.24% | | 2.36% | |
|
EBITDA Margin
|
6.45% | 1.05% | 1.44% | -2.65% | 5.40% | 1.60% | 1.78% | -9.28% | 2.93% | 3.17% | -1.07% | | 2.44% | | 0.24% | | 2.36% | |
|
Operating Margin
|
6.35% | 2.01% | -0.34% | -4.87% | 5.40% | -3.12% | -0.81% | -8.37% | -1.49% | -1.75% | -2.48% | | 2.23% | | 0.24% | | 2.36% | |
|
Net Margin
|
8.40% | 1.76% | 0.39% | -4.01% | 0.54% | 7.97% | 1.73% | -11.92% | -1.21% | | -2.53% | | 0.89% | | 0.74% | | 1.17% | |
|
FCF Margin
|
| | | | | | -0.35% | | | | 0.05% | | | | | | | |
|
Assets Average
|
| | | | | 0.83B | 0.60B | 0.17B | 0.66B | 0.67B | 0.19B | 0.61B | | | 0.08B | 0.07B | 0.07B | 0.06B |
|
Equity Average
|
| | | | | | 0.32B | | | | 0.08B | | | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B |
|
Invested Capital
|
| | -0.11B | | | 0.55B | 0.09B | | | 0.09B | 0.08B | 0.00B | 0.08B | 0.07B | 0.08B | 0.07B | 0.08B | 0.06B |
|
Asset Utilization Ratio
|
| | | | | 2.46 | 3.77 | 13.83 | 4.20 | 4.61 | 23.84 | 0.01 | | | 81.11 | 57.71 | 49.95 | 56.90 |
|
Interest Coverage Ratio
|
-40.21 | -6.80 | 1.02 | 7.83 | -13.30 | 10.44 | 6.41 | 51.54 | 8.62 | 10.70 | 13.81 | | -23.02 | | -1.86 | | 18.66 | |
|
Debt to Equity
|
| | -0.20 | | | 0.01 | 0.13 | | | 0.03 | 0.31 | | 0.13 | 0.00 | 0.18 | 0.02 | 0.24 | 0.01 |
|
Debt Ratio
|
| | 0.21 | | 0.01 | 0.01 | 0.07 | 0.00 | 0.00 | 0.02 | 0.13 | 0.00 | | 0.00 | 14.19 | 0.01 | 18.67 | 0.00 |
|
Equity Ratio
|
| | -1.05 | | | 0.54 | 0.53 | | | 0.46 | 0.42 | | | 0.46 | 77.46 | 0.48 | 76.85 | 0.48 |
|
Times Interest Earned
|
-40.21 | -6.80 | 1.02 | 7.83 | -13.30 | 10.44 | 6.41 | 51.54 | 8.62 | 10.70 | 13.81 | | -23.02 | | -1.86 | | 18.66 | |
|
Enterprise Value
|
| | -0.03B | | -0.16B | -0.29B | -0.04B | -0.03B | -0.24B | -0.03B | -0.03B | -0.11B | -0.00B | -0.02B | -43.69B | -0.01B | -0.00B | -0.01B |
|
Return on Sales
|
0.08% | 0.03% | 0.00% | -0.04% | 0.06% | 0.01% | 0.00% | -0.12% | -0.01% | -0.01% | -0.03% | -17.80% | 0.02% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Capital Employed
|
| | | | | 0.00% | -0.01% | -0.14% | -0.66% | -0.09% | -1.10% | | | | -0.34% | | 0.41% | |
|
Return on Invested Capital
|
| | | | | | -0.01% | | | | -0.94% | | -0.27% | | 0.67% | | 0.87% | |
|
Return on Assets
|
| | | | | 0.05% | 0.06% | 0.12% | -0.03% | -0.04% | -0.45% | -0.11% | | | 0.71% | 0.79% | 0.46% | 0.53% |
|
Return on Equity
|
| | | | | | 0.10% | | | | -1.02% | | | -0.23% | 0.76% | 0.78% | 0.49% | 0.52% |