|
Gross Margin
|
13.29% | 10.51% | 8.56% | 8.14% | 9.51% | 8.27% | | 3,788.02% | -2,391.15% | -9,496.79% | 44,702.38% | 8.56% | 260.76% | 246.52% | 214.85% | 8.55% | 9.59% | 8.85% | 7.89% |
|
EBT Margin
|
-40.58% | -12.95% | -2.74% | 7.62% | -6.90% | -3.74% | | -3,109.22% | 1,657.08% | 2,100.00% | -9,345.24% | -6.21% | -199.06% | -5.53% | -16.99% | -1.92% | -1.44% | 0.36% | -0.03% |
|
EBIT Margin
|
-39.89% | -12.08% | -2.63% | -7.41% | -6.63% | -3.74% | | -3,209.22% | 1,557.08% | 2,000.00% | -9,445.24% | -6.21% | -197.44% | -4.98% | -16.57% | -1.82% | -1.47% | 0.31% | -0.08% |
|
EBITDA Margin
|
-41.07% | -12.76% | -2.74% | -8.31% | -7.11% | 3.63% | | -3,105.53% | 1,582.96% | 2,225.13% | -9,516.67% | -6.55% | 200.16% | 5.28% | 18.51% | -1.77% | 1.48% | 0.28% | 0.08% |
|
Operating Margin
|
-39.89% | -12.08% | -2.63% | -7.41% | -6.63% | -3.74% | | -3,209.22% | 1,557.08% | 2,000.00% | -9,445.24% | -6.21% | -197.44% | -4.98% | -16.57% | -1.82% | -1.47% | 0.31% | -0.08% |
|
Net Margin
|
-40.58% | -12.95% | -2.74% | 7.62% | -6.90% | -3.84% | | -3,109.22% | 1,657.08% | 2,100.00% | -9,345.24% | -6.02% | -198.58% | -5.13% | -16.99% | -1.83% | -1.42% | 0.38% | -0.03% |
|
FCF Margin
|
| 2.27% | 2.72% | -1.40% | 20.39% | | | | -2,065.93% | | | -3.13% | 271.02% | 127.42% | | 1.19% | 4.59% | 7.63% | 1.62% |
|
Assets Average
|
| | 47.87M | 43.59M | 46.49M | 52.64M | 49.81M | 45.54M | 48.01M | 63.95M | 71.90M | 66.35M | 74.06M | 96.87M | 106.32M | 94.53M | 93.52M | 124.94M | 147.32M |
|
Equity Average
|
| | 55.12M | 45.01M | | | 63.43M | 45.99M | | | | 67.69M | | | | | | | |
|
Invested Capital
|
| 47.23M | 63.01M | 39.23M | | 63.54M | 63.32M | 49.67M | | | 98.31M | 37.35M | | | | 32.15M | | | |
|
Asset Utilization Ratio
|
| | | 2.79 | 3.74 | 5.00 | | 4.93 | 3.62 | 1.75 | -0.01 | 2.72 | 2.55 | 2.09 | 2.04 | 4.09 | 7.83 | 10.09 | 12.31 |
|
Interest Coverage Ratio
|
| -41.64 | -23.20 | -10.63 | -37.50 | | | 32.09 | -15.57 | -20.00 | 94.45 | 0.00M | -121.84 | -9.07 | 154.88 | -18.89 | | -11.30 | -78.83 |
|
Equity Ratio
|
| 0.97 | 1.34 | 0.68 | | 1.21 | 1.34 | 0.65 | | | 1.44 | 0.57 | | | | 0.37 | | | |
|
Times Interest Earned
|
| -41.64 | -23.20 | -10.63 | -37.50 | | | 32.09 | -15.57 | -20.00 | 94.45 | 0.00M | -121.84 | -9.07 | 154.88 | -18.89 | | -11.30 | -78.83 |
|
Enterprise Value
|
-21.23M | 317.90M | 292.36M | 522.02M | 375.61M | 256.68M | 247.91M | 168.78M | 191.21M | 326.34M | 241.57M | 274.48M | 961.91M | 703.44M | 1,056.80M | 886.22M | 830.19M | 924.76M | 884.93M |
|
Market Capitalization
|
| 326.42M | 268.64M | 532.95M | 404.61M | 270.93M | 256.67M | 187.15M | 217.71M | 343.65M | 260.66M | 288.98M | 956.53M | 759.98M | 1,079.45M | 909.59M | 822.15M | 925.26M | 869.95M |
|
Return on Sales
|
| | | -0.03% | -0.03% | -0.02% | | -0.09% | -0.13% | -0.20% | 58.13% | -0.15% | -0.18% | -0.16% | -0.14% | -0.07% | -0.02% | -0.01% | -0.01% |
|
Return on Capital Employed
|
| | | -0.36% | -0.54% | -0.52% | -0.68% | -0.80% | -1.36% | -2.08% | -0.75% | -0.66% | -2.15% | -1.80% | -0.89% | -0.63% | -0.58% | -0.51% | -0.19% |
|
Return on Assets
|
| | | -0.09% | -0.10% | -0.11% | -0.18% | -0.43% | -0.47% | -0.35% | -0.31% | -0.40% | -0.47% | -0.33% | -0.29% | -0.27% | -0.16% | -0.10% | -0.07% |
|
Return on Equity
|
| | | -0.09% | | | -0.14% | -0.42% | | | | -0.39% | | | | | | | |