|
Gross Margin
|
| | | 39.79% | 27.94% | 28.74% | 30.98% | 33.92% | 33.77% | 26.00% | 27.03% | 30.19% | 35.60% | 34.00% | 33.45% | 31.63% | 31.98% | 33.53% | 34.44% | 34.77% | 36.41% | 34.88% | 35.31% | 33.98% |
|
EBT Margin
|
| -36.79% | -77.79% | -33.86% | -38.68% | 0.65% | -9.94% | -14.41% | -28.50% | -37.25% | -18.10% | -14.07% | -17.08% | -13.37% | -8.49% | -6.44% | -1.13% | 1.42% | 2.77% | 3.67% | 5.54% | 6.20% | -32.01% | 7.92% |
|
EBIT Margin
|
| -36.67% | -77.72% | -33.84% | -43.47% | -24.43% | -9.92% | -14.40% | -28.39% | -37.09% | -17.94% | -13.92% | -17.14% | -13.60% | -8.66% | -6.89% | -1.82% | 0.70% | 1.90% | 2.78% | 4.77% | 5.56% | 9.04% | 7.01% |
|
EBITDA Margin
|
| -36.67% | -77.72% | -34.04% | -40.63% | -0.63% | -11.58% | -15.54% | -30.00% | -37.61% | -21.06% | -16.23% | -16.77% | -13.05% | -8.12% | -6.01% | -1.51% | 0.98% | 2.13% | 3.00% | 5.00% | 5.71% | 9.18% | 7.15% |
|
Operating Margin
|
| -36.67% | -77.72% | -33.84% | -43.47% | -24.43% | -9.92% | -14.40% | -28.39% | -37.09% | -17.94% | -13.92% | -17.14% | -13.60% | -8.66% | -6.89% | -1.82% | 0.70% | 1.90% | 2.78% | 4.77% | 5.56% | 9.04% | 7.01% |
|
Net Margin
|
| -37.07% | -77.79% | -33.86% | -41.60% | -0.07% | -11.40% | -15.41% | -29.18% | -38.74% | -19.72% | -15.31% | -18.75% | -15.09% | -10.14% | -7.87% | -2.81% | -1.02% | -0.13% | 1.38% | 2.56% | 4.26% | 10.71% | 5.33% |
|
FCF Margin
|
| -9.56% | 6.72% | 0.82% | 12.67% | -10.86% | -0.08% | -6.03% | -24.99% | -28.46% | -19.78% | 1.51% | -7.54% | -18.52% | -11.23% | 14.52% | -2.38% | 11.30% | 6.38% | 10.14% | 7.82% | 8.34% | 7.24% | 11.85% |
|
Assets Average
|
| 128.90M | 232.11M | 231.77M | 270.10M | 368.68M | 421.75M | 417.88M | 414.89M | 392.71M | 361.64M | 345.69M | 347.56M | 334.82M | 307.17M | 304.93M | 316.70M | 329.99M | 341.06M | 351.67M | 371.03M | 383.24M | 465.02M | 568.09M |
|
Equity Average
|
| 0.82M | 5.00M | 5.00M | -131.16M | -84.44M | 97.18M | 218.07M | 323.96M | 284.29M | 249.04M | 227.22M | 204.06M | 182.63M | 170.60M | 164.57M | 164.23M | 169.29M | 175.28M | 183.46M | 193.56M | 196.84M | 223.80M | 263.30M |
|
Invested Capital
|
-3.37M | 5.00M | 5.00M | 5.00M | -267.33M | 98.45M | 95.91M | 340.23M | 307.70M | 260.88M | 237.19M | 217.25M | 190.87M | 174.39M | 166.80M | 162.33M | 166.13M | 172.45M | 178.12M | 188.80M | 198.32M | 195.36M | 252.24M | 274.37M |
|
Asset Utilization Ratio
|
| | | 0.77 | 1.03 | 0.96 | 0.98 | 1.10 | 1.18 | 1.30 | 1.47 | 1.61 | 1.70 | 1.85 | 2.09 | 2.17 | 2.18 | 2.26 | 2.35 | 2.46 | 2.49 | 2.53 | 2.19 | 1.87 |
|
Interest Coverage Ratio
|
| -286.62 | -0.00M | -0.00M | -0.00M | -0.00M | -716.76 | -0.00M | -253.90 | -225.43 | -115.64 | -94.06 | 311.70 | | | | | | | | | | | |
|
Equity Ratio
|
-0.13 | 0.02 | 0.02 | 0.02 | -0.87 | 0.23 | 0.23 | 0.81 | 0.75 | 0.69 | 0.68 | 0.63 | 0.54 | 0.55 | 0.57 | 0.52 | 0.52 | 0.51 | 0.52 | 0.52 | 0.52 | 0.50 | 0.46 | 0.46 |
|
Times Interest Earned
|
| -286.62 | -0.00M | -0.00M | -0.00M | -0.00M | -716.76 | -0.00M | -253.90 | -225.43 | -115.64 | -94.06 | 311.70 | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | 0.00 | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-10.54M | -1.46M | | | -467.62M | -97.26M | -101.84M | -98.24M | -78.06M | -47.13M | -33.21M | -40.98M | -71.25M | -25.63M | -11.49M | -60.41M | -55.97M | -79.53M | -79.13M | -97.23M | -109.53M | -114.17M | -111.28M | -132.21M |
|
Return on Sales
|
| -0.37% | -0.78% | -0.34% | -0.42% | 0.00% | -0.11% | -0.15% | -0.29% | -0.39% | -0.20% | -0.15% | -0.19% | -0.15% | -0.10% | -0.08% | -0.03% | -0.01% | 0.00% | 0.01% | 0.03% | 0.04% | 0.11% | 0.05% |
|
Return on Capital Employed
|
| | | | 1.02% | -0.48% | -0.30% | -0.29% | -0.28% | -0.40% | -0.49% | -0.57% | -0.61% | -0.47% | -0.44% | -0.46% | -0.29% | -0.16% | -0.05% | 0.04% | 0.12% | 0.18% | 0.19% | 0.18% |
|
Return on Invested Capital
|
| | | | 1.04% | 1.81% | -1.21% | -0.51% | -0.31% | -0.43% | -0.55% | -0.62% | -0.66% | -0.58% | -0.56% | -0.53% | -0.39% | -0.26% | -0.29% | -0.01% | 0.03% | 0.09% | -0.27% | -0.49% |
|
Return on Assets
|
| | | -0.39% | -0.49% | -0.32% | -0.19% | -0.18% | -0.17% | -0.31% | -0.38% | -0.41% | -0.39% | -0.32% | -0.31% | -0.28% | -0.19% | -0.11% | -0.06% | -0.01% | 0.02% | 0.05% | 0.11% | 0.11% |
|
Return on Equity
|
| | | -18.03% | 1.00% | 1.41% | -0.85% | -0.34% | -0.22% | -0.43% | -0.55% | -0.62% | -0.66% | -0.58% | -0.56% | -0.52% | -0.37% | -0.22% | -0.12% | -0.03% | 0.04% | 0.10% | 0.22% | 0.23% |