|
Gross Margin
|
41.10% | 42.19% | 41.94% | 40.95% | 43.32% | 44.30% | 42.66% | 41.63% | 39.48% | 41.62% | 42.81% | 43.12% | 41.11% | 33.94% | 40.08% | 40.08% |
|
EBT Margin
|
2.63% | 0.84% | -1.28% | -8.68% | -3.66% | 3.22% | -15.80% | -0.15% | -10.61% | -10.04% | -1.09% | -10.08% | 10.35% | -3.89% | -13.02% | -41.70% |
|
EBIT Margin
|
4.30% | 3.83% | 0.73% | -7.23% | -2.13% | 2.66% | -14.25% | 1.36% | -6.54% | -1.18% | 5.26% | 2.40% | -0.84% | -3.95% | -9.27% | -15.21% |
|
EBITDA Margin
|
| | | | | | | -0.64% | -9.58% | -10.91% | -1.32% | -9.95% | 9.86% | -4.39% | -13.45% | -41.78% |
|
Operating Margin
|
4.30% | 3.83% | 0.73% | -7.23% | -2.13% | 2.66% | -14.25% | 1.36% | -6.54% | -1.18% | 5.26% | 2.40% | -0.84% | -3.95% | -9.27% | -15.21% |
|
Net Margin
|
2.44% | 0.84% | -1.42% | -8.88% | -3.88% | 3.09% | -16.05% | -0.49% | -9.90% | -10.63% | -1.29% | -10.14% | -8.42% | -9.08% | -13.25% | -42.00% |
|
FCF Margin
|
13.44% | 5.94% | 5.25% | -0.40% | 5.34% | 0.50% | -3.19% | 1.29% | -1.74% | -4.86% | -0.95% | -2.21% | -10.44% | -4.14% | -5.14% | -10.42% |
|
Assets Average
|
| | 413.16M | 382.12M | 365.34M | 359.48M | 293.88M | 225.92M | 211.94M | 187.75M | 169.43M | 180.46M | 198.28M | 207.65M | 200.64M | 171.51M |
|
Equity Average
|
| -76.47M | -54.69M | -65.03M | -83.66M | -71.31M | -91.78M | -132.59M | -156.38M | -186.62M | -199.15M | -155.38M | -127.99M | -114.05M | -102.93M | -142.93M |
|
Invested Capital
|
-91.26M | -60.62M | 136.79M | 122.64M | -84.96M | -57.67M | -63.18M | -74.27M | -57.48M | -54.16M | -51.68M | -21.36M | -36.56M | -1.26M | -39.00M | -67.88M |
|
Asset Utilization Ratio
|
| | 1.58 | 1.54 | 1.51 | 1.54 | 1.62 | 2.18 | 2.07 | 2.14 | 2.38 | 1.94 | 1.93 | 2.03 | 1.55 | 1.60 |
|
Interest Coverage Ratio
|
1.15 | 1.28 | 0.44 | -5.09 | -1.21 | 1.56 | -9.95 | 0.84 | -2.45 | -0.22 | 0.84 | 0.31 | -0.27 | -1.58 | -1.91 | -1.77 |
|
Debt to Equity
|
| -1.69 | -1.04 | | | | -0.52 | -0.93 | -0.71 | -0.74 | -0.78 | -0.83 | -0.75 | -0.88 | -0.68 | -0.59 |
|
Debt Ratio
|
| 0.24 | 0.13 | | | | 0.28 | 0.59 | 0.61 | 0.85 | 0.93 | 0.48 | 0.53 | 0.35 | 0.44 | 0.62 |
|
Equity Ratio
|
| -0.14 | -0.12 | -0.22 | -0.23 | -0.16 | -0.55 | -0.63 | -0.86 | -1.16 | -1.20 | -0.58 | -0.71 | -0.39 | -0.65 | -1.06 |
|
Times Interest Earned
|
1.15 | 1.28 | 0.44 | -5.09 | -1.21 | 1.56 | -9.95 | 0.84 | -2.45 | -0.22 | 0.84 | 0.31 | -0.27 | -1.58 | -1.91 | -1.77 |
|
Enterprise Value
|
448.66M | 492.00M | 562.61M | 239.46M | 204.21M | 342.27M | 127.31M | 223.09M | 115.35M | 71.73M | 111.14M | 318.71M | 131.25M | 95.03M | 30.87M | 67.43M |
|
Market Capitalization
|
563.61M | 568.01M | 613.87M | 308.43M | 303.33M | 410.22M | 161.18M | 236.05M | 126.21M | 82.52M | 117.58M | 346.14M | 136.46M | 121.00M | 56.56M | 83.90M |
|
Return on Sales
|
0.02% | 0.01% | -0.01% | -0.09% | -0.04% | 0.03% | -0.16% | 0.00% | -0.10% | -0.11% | -0.01% | -0.10% | 0.10% | -0.04% | -0.13% | -0.42% |
|
Return on Capital Employed
|
| | 0.02% | -0.23% | -0.07% | 0.24% | -0.59% | -0.57% | -6.14% | -0.51% | 1.90% | 0.39% | -0.15% | -0.34% | 0.59% | 0.48% |
|
Return on Invested Capital
|
| -0.34% | | | | -0.20% | | | 0.41% | | | | 0.11% | | | |
|
Return on Assets
|
| | -0.02% | -0.14% | -0.06% | 0.05% | -0.26% | -0.01% | -0.20% | -0.23% | -0.03% | -0.20% | 0.19% | -0.09% | -0.21% | -0.67% |
|
Return on Equity
|
| -0.07% | 0.17% | 0.80% | 0.26% | -0.24% | 0.83% | 0.02% | 0.28% | 0.23% | 0.03% | 0.23% | -0.30% | 0.16% | 0.40% | 0.81% |