|
Gross Margin
|
66.19% | 65.52% | 71.60% | 71.59% | 72.10% | 69.71% | 67.06% | 67.66% | 68.98% | 70.78% | 66.33% | 69.85% | 70.63% | 70.44% | |
|
EBT Margin
|
8.96% | -5.27% | 2.54% | -5.05% | -4.42% | -9.78% | -142.13% | -1.75% | -5.01% | -1.50% | -42.07% | -4.43% | -6.24% | -2.40% | |
|
EBIT Margin
|
25.58% | 11.06% | -9.96% | 21.83% | 34.68% | 22.45% | 78.74% | 57.23% | -73,621.68% | 39.22% | -0.66% | 55.75% | 36.07% | 36.30% | |
|
EBITDA Margin
|
6.75% | -5.93% | -9.96% | -4.39% | -4.46% | -10.97% | -149.51% | -2.40% | -4.07% | -1.66% | -36.79% | -4.03% | -5.97% | -2.01% | |
|
Operating Margin
|
25.58% | 11.06% | -9.96% | 21.83% | 34.68% | 22.45% | 78.74% | 57.23% | -73,621.68% | 39.22% | -0.66% | 55.75% | 36.07% | 36.30% | |
|
Net Margin
|
6.54% | -6.36% | 2.54% | -3.76% | -4.66% | -12.66% | -149.69% | -3.09% | -4.41% | -1.09% | -37.11% | -4.43% | -6.24% | -2.40% | |
|
FCF Margin
|
| 20.81% | 6.96% | 8.17% | 5.56% | 10.25% | 15.52% | 6.79% | 17,501.03% | 12.34% | 5.70% | 13.54% | 16.28% | 0.03% | |
|
Assets Average
|
| | | | 836.42M | 1,174.31M | 1,453.73M | 1,111.04M | 814.19M | 849.15M | 558.84M | | | | |
|
Invested Capital
|
| | 400.80M | | 53.14M | 87.00M | 312.66M | 82.50M | 81.08M | 78.95M | 307.18M | 78.70M | 74.28M | 69.85M | |
|
Asset Utilization Ratio
|
| | | | 0.22 | 0.18 | 0.15 | 0.21 | 0.30 | 0.30 | 0.45 | | | | |
|
Debt to Equity
|
| | 0.20 | | | | 0.59 | | | | 0.38 | | | | |
|
Debt Ratio
|
| | 0.13 | | 0.09 | | 0.31 | 0.17 | | | | | | | |
|
Equity Ratio
|
| | 0.63 | | | | 0.53 | | | | | | | | |
|
Enterprise Value
|
-20.00M | -20.00M | -22.10M | -22.10M | -22.10M | -16.96M | -13.40M | -15.06M | -8.04M | -9.07M | -12.37M | -12.28M | -12.03M | -12.04M | |
|
Return on Sales
|
0.07% | -0.06% | 0.03% | -0.04% | -0.05% | -0.13% | -1.50% | -0.03% | -0.04% | -0.01% | -0.37% | -0.04% | -0.06% | -0.02% | -0.04% |
|
Return on Capital Employed
|
| | | | 0.04% | | 0.07% | | | | -92.07% | | | | |
|
Return on Invested Capital
|
| | | | | 0.44% | 0.44% | 0.48% | -184.91% | -151.48% | -130.13% | | | | |
|
Return on Assets
|
| | | | -0.01% | -0.01% | -0.08% | -0.10% | -0.14% | -0.12% | -0.05% | | | | |