|
Gross Margin
|
47.90% | | | | 49.70% | 50.22% | 50.88% | 52.63% | 53.23% | 53.58% | 53.96% | 55.37% |
|
EBT Margin
|
-0.33% | | | | -7.42% | -6.35% | -5.45% | 1.06% | 2.76% | 6.92% | 7.54% | 9.98% |
|
EBIT Margin
|
-13.85% | | | | -8.57% | -7.93% | -7.31% | -0.86% | 1.15% | 5.04% | 5.46% | 8.10% |
|
EBITDA Margin
|
0.33% | | | | -8.48% | -7.50% | -6.39% | -0.61% | 2.59% | 6.17% | 7.25% | 9.77% |
|
Operating Margin
|
-13.85% | | | | -8.57% | -7.93% | -7.31% | -0.86% | 1.15% | 5.04% | 5.46% | 8.10% |
|
Net Margin
|
-0.34% | | | | -8.36% | -7.55% | -6.74% | 0.09% | 2.51% | 6.03% | 7.46% | 9.82% |
|
FCF Margin
|
-1.41% | | -10,558.00% | 30,929.00% | 4.49% | 17.47% | 21.42% | 20.92% | 20.35% | 22.04% | 19.81% | 28.14% |
|
Assets Average
|
| 1,178.54M | 1,175.97M | 1,190.34M | 1,214.91M | 1,238.71M | 1,260.92M | 1,283.81M | 1,322.33M | 1,367.63M | 1,406.06M | 1,351.49M |
|
Equity Average
|
| 440.25M | 441.22M | 444.75M | 456.73M | 472.82M | 487.89M | 506.46M | 531.63M | 564.90M | 603.61M | 642.35M |
|
Invested Capital
|
439.10M | 441.41M | 441.03M | 448.48M | 464.97M | 480.67M | 495.12M | 708.13M | 735.97M | 1,077.77M | 1,116.82M | 965.18M |
|
Asset Utilization Ratio
|
| | | 0.13 | 0.14 | 0.27 | 0.41 | 0.54 | 0.55 | 0.54 | 0.55 | 0.59 |
|
Interest Coverage Ratio
|
-14.68 | | | | -10.98 | -12.23 | -9.45 | -1.34 | 1.43 | 7.31 | 8.58 | 13.55 |
|
Debt to Equity
|
| | | | | | | 0.37 | 0.35 | 0.84 | 0.79 | 0.46 |
|
Debt Ratio
|
| | | | | | | 0.15 | 0.14 | 0.36 | 0.35 | 0.24 |
|
Equity Ratio
|
0.37 | 0.38 | 0.37 | 0.37 | 0.38 | 0.38 | 0.39 | 0.40 | 0.40 | 0.42 | 0.44 | 0.52 |
|
Times Interest Earned
|
-14.68 | | | | -10.98 | -12.23 | -9.45 | -1.34 | 1.43 | 7.31 | 8.58 | 13.55 |
|
Enterprise Value
|
-271.73M | -280.01M | -290.78M | -324.01M | -338.46M | -372.05M | -407.85M | -446.63M | -486.05M | -532.07M | -568.73M | -432.69M |
|
Return on Sales
|
0.00% | | | 0.00% | -0.08% | -0.08% | -0.07% | 0.00% | 0.03% | 0.06% | 0.07% | 0.10% |
|
Return on Capital Employed
|
| | | | | | -0.06% | -0.05% | -0.03% | 0.00% | 0.03% | 0.05% |
|
Return on Invested Capital
|
| | | | | | -0.15% | -0.09% | -0.05% | 0.00% | 0.02% | 0.04% |
|
Return on Assets
|
| | | 0.00% | -0.01% | -0.02% | -0.03% | -0.03% | -0.02% | 0.00% | 0.02% | 0.04% |
|
Return on Equity
|
| | | 0.00% | -0.03% | -0.06% | -0.08% | -0.08% | -0.04% | 0.01% | 0.05% | 0.08% |