|
Gross Margin
|
55.34% | 58.14% | 61.42% | 62.13% | 62.60% | 61.38% | 63.55% | 62.80% | 62.34% | 60.88% |
|
EBT Margin
|
-37.08% | -7.12% | -22.67% | -24.45% | 8.58% | 4.94% | 5.19% | 0.93% | 9.56% | -8.55% |
|
EBIT Margin
|
-35.45% | 8.70% | 11.76% | 11.65% | 7.88% | 5.47% | 7.15% | 1.97% | 10.14% | -7.49% |
|
EBITDA Margin
|
-38.50% | -8.39% | -23.20% | -25.51% | 7.67% | 3.89% | 19.45% | -0.96% | 6.05% | -9.21% |
|
Operating Margin
|
-35.45% | 8.70% | 11.76% | 11.65% | 7.88% | 5.47% | 7.15% | 1.97% | 10.14% | -7.49% |
|
Net Margin
|
-38.31% | -14.32% | -23.28% | -29.43% | -1.44% | -4.66% | 12.07% | -0.61% | 6.04% | -8.46% |
|
FCF Margin
|
-0.15% | -37.96% | 12.93% | 8.42% | 6.59% | 12.43% | 17.32% | 7.46% | 1.22% | -9.85% |
|
Assets Average
|
| 136.47M | 110.77M | 134.35M | 173.87M | 240.58M | 335.60M | 391.15M | 392.42M | 381.43M |
|
Equity Average
|
| -212.91M | -193.82M | -199.76M | -224.00M | -212.83M | -141.72M | -78.78M | -58.33M | -54.47M |
|
Invested Capital
|
-212.32M | -125.45M | -92.01M | -223.03M | -222.59M | -203.06M | 2.93M | -2.38M | 30.64M | 0.83M |
|
Asset Utilization Ratio
|
| 1.17 | 1.94 | 1.89 | 1.62 | 1.36 | 1.12 | 1.05 | 1.10 | 1.12 |
|
Interest Coverage Ratio
|
-50.52 | 1.04 | 0.58 | 0.91 | 55.62 | 232.26 | 17.27 | 1.89 | 7.93 | -5.10 |
|
Debt to Equity
|
| -0.41 | -0.47 | -0.02 | | | -1.04 | -0.97 | -1.78 | -1.23 |
|
Debt Ratio
|
| 0.89 | 0.67 | 0.03 | | | 0.21 | 0.19 | 0.18 | 0.23 |
|
Equity Ratio
|
-1.22 | -2.15 | -1.43 | -1.54 | -1.11 | -0.73 | -0.21 | -0.20 | -0.10 | -0.19 |
|
Times Interest Earned
|
-50.52 | 1.04 | 0.58 | 0.91 | 55.62 | 232.26 | 17.27 | 1.89 | 7.93 | -5.10 |
|
FCF Payout Ratio
|
| | | 0.13 | 0.80 | 0.39 | 0.15 | | | |
|
Enterprise Value
|
194.76M | 204.30M | 441.42M | 302.67M | 223.06M | 250.37M | 398.57M | 207.22M | 167.05M | 153.53M |
|
Market Capitalization
|
207.22M | 213.68M | 463.37M | 327.44M | 261.01M | 337.94M | 518.14M | 336.34M | 292.30M | 242.76M |
|
Return on Sales
|
-0.38% | -0.08% | -0.23% | -0.25% | 0.08% | 0.04% | 0.20% | -0.01% | 0.06% | -0.08% |
|
Return on Capital Employed
|
| -0.18% | -0.21% | -0.32% | -0.26% | -0.33% | 4.39% | 0.21% | 0.78% | -0.57% |
|
Return on Invested Capital
|
| | | | -0.09% | -0.06% | | | 1.96% | -2.02% |
|
Return on Assets
|
| -0.09% | -0.45% | -0.48% | 0.12% | 0.05% | 0.22% | -0.01% | 0.07% | -0.10% |
|
Return on Equity
|
| 0.06% | 0.26% | 0.32% | -0.10% | -0.05% | -0.53% | 0.03% | -0.45% | 0.67% |