|
Gross Margin
|
| 54.50% | 49.43% | -509.46% | 6.61% | 4.50% | 2.42% |
|
EBT Margin
|
| 2.73% | 5.09% | -28.37% | 0.12% | 0.14% | -0.55% |
|
EBIT Margin
|
| -4.18% | -5.30% | -22.13% | 0.93% | -0.21% | 0.34% |
|
EBITDA Margin
|
| -4.18% | -5.30% | -22.13% | 0.93% | -0.21% | 0.34% |
|
Operating Margin
|
| -4.18% | -5.30% | -22.13% | 0.93% | -0.21% | 0.34% |
|
Net Margin
|
| -3.95% | 21.55% | -25.00% | -0.34% | 0.09% | 0.09% |
|
FCF Margin
|
1.08% | -0.01% | 0.30% | -1.00% | 0.27% | -0.37% | -0.07% |
|
Assets Average
|
| | 139.17M | 174.87M | 166.10M | 149.20M | 132.06M |
|
Equity Average
|
| -119.02M | -10.95M | 83.29M | 74.14M | 71.98M | 67.48M |
|
Invested Capital
|
-125.16M | -109.98M | 92.92M | 76.31M | 82.15M | 84.35M | 79.13M |
|
Asset Utilization Ratio
|
| | 2.80 | 3.61 | 23.00 | 24.82 | 23.07 |
|
Interest Coverage Ratio
|
| 2.04 | 2.56 | 19.90 | -6.27 | -1.60 | 2.53 |
|
Debt to Equity
|
| -0.20 | 0.13 | 0.31 | 0.13 | 0.20 | 0.25 |
|
Debt Ratio
|
| 0.21 | 0.07 | 0.13 | 0.06 | 0.10 | 0.14 |
|
Equity Ratio
|
| -1.05 | 0.53 | 0.42 | 0.47 | 0.49 | 0.54 |
|
Times Interest Earned
|
| 2.04 | 2.56 | 19.90 | -6.27 | -1.60 | 2.53 |
|
Enterprise Value
|
| -26.10M | 348.70M | 27.98M | -17.37M | -12.48M | 112.58M |
|
Market Capitalization
|
| | 386.85M | 58.47M | 6.32M | 3.64M | 122.07M |
|
Return on Sales
|
| 0.10% | 0.12% | -3.26% | 0.01% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| | -0.30% | -1.76% | 0.37% | -0.09% | 0.12% |
|
Return on Invested Capital
|
| | | | | -0.08% | 0.11% |
|
Return on Assets
|
| | 0.33% | -11.78% | 0.15% | 0.03% | -0.11% |
|
Return on Equity
|
| -0.25% | -4.13% | -24.74% | 0.35% | 0.06% | -0.21% |