|
EBT Margin
|
-30.34% | -51.29% | -72.50% | -43.55% | -69.51% | -66.11% | -78.70% | -101.21% | -51.51% | 14.32% | 1.71% | 5.01% | 3.32% | 3.21% | 7.16% | 17.87% | 24.25% | 25.16% | 28.23% | 44.81% | 33.10% | 27.08% |
|
EBIT Margin
|
-22.06% | -44.21% | -66.19% | -33.93% | -65.05% | -62.12% | -73.95% | -94.53% | -46.33% | 21.37% | 12.39% | 15.63% | 10.77% | 13.10% | 15.68% | 29.44% | 29.82% | 29.77% | 31.43% | 47.56% | 36.56% | 30.45% |
|
EBITDA Margin
|
-30.38% | -51.22% | -70.46% | -43.10% | -68.25% | -66.90% | -79.39% | -99.81% | -53.85% | 9.83% | 2.72% | 4.55% | 4.13% | 2.29% | 6.41% | 17.04% | 52.91% | 22.17% | 24.87% | 34.56% | 28.71% | 22.54% |
|
Operating Margin
|
-22.06% | -44.21% | -66.19% | -33.93% | -65.05% | -62.12% | -73.95% | -94.53% | -46.33% | 21.37% | 12.39% | 15.63% | 10.77% | 13.10% | 15.68% | 29.44% | 29.82% | 29.77% | 31.43% | 47.56% | 36.56% | 30.45% |
|
Net Margin
|
-30.41% | -51.28% | -72.60% | -43.62% | -69.60% | -66.15% | -78.72% | -101.28% | -51.57% | 14.29% | 1.66% | 4.97% | 3.26% | 3.17% | 6.01% | 17.04% | 53.04% | 22.07% | 25.83% | 34.47% | 27.97% | 22.83% |
|
FCF Margin
|
| -30.02% | -103.20% | -21.55% | -1.26% | -90.79% | -124.70% | 27.11% | -6.56% | 2.38% | 3.29% | -12.53% | 17.63% | -32.98% | -31.32% | 81.44% | -8.58% | 7.77% | 0.61% | 55.81% | -37.42% | 27.81% |
|
Assets Average
|
| | | | | 167.46M | 196.04M | 201.15M | 169.52M | 159.54M | 165.76M | 163.03M | 154.38M | 167.59M | 196.27M | 204.18M | 203.89M | 232.47M | 275.62M | 298.22M | 324.31M | 358.76M |
|
Equity Average
|
| | | | | 52.36M | 48.80M | 25.26M | 6.44M | 2.94M | 7.29M | 11.25M | 14.97M | 17.13M | 20.03M | 25.85M | 39.95M | 55.71M | 74.49M | 106.80M | 128.08M | 142.83M |
|
Invested Capital
|
| | 59.96M | | 44.91M | 59.81M | 37.79M | 12.73M | 0.15M | 5.73M | 8.84M | 13.66M | 16.28M | 17.97M | 116.48M | 29.61M | 50.29M | 61.14M | 87.83M | 125.76M | 130.40M | 155.27M |
|
Asset Utilization Ratio
|
| | | | | 0.62 | 0.59 | 0.58 | 0.70 | 0.75 | 0.76 | 0.81 | 0.90 | 0.89 | 0.81 | 0.84 | 0.95 | 0.95 | 0.98 | 1.10 | 1.15 | 1.17 |
|
Interest Coverage Ratio
|
-2.65 | -6.13 | -11.25 | -6.52 | -14.53 | -15.08 | -16.05 | -16.17 | -8.12 | 2.97 | 1.52 | 1.60 | 0.96 | 1.29 | 1.70 | 3.39 | 5.74 | 6.26 | 8.97 | 17.12 | 10.31 | 9.06 |
|
Debt to Equity
|
| | 0.66 | | 0.43 | 0.06 | 2.06 | 4.08 | 386.40 | 9.37 | 7.21 | 4.30 | 3.52 | 4.18 | 4.28 | 2.41 | 1.37 | 1.54 | 1.18 | 0.56 | 1.00 | 0.76 |
|
Debt Ratio
|
| | 0.23 | | 0.12 | 0.02 | 0.35 | 0.29 | 0.36 | 0.34 | 0.37 | 0.38 | 0.37 | 0.42 | 0.45 | 0.37 | 0.32 | 0.37 | 0.35 | 0.23 | 0.37 | 0.32 |
|
Equity Ratio
|
| | 0.34 | | 0.27 | 0.35 | 0.17 | 0.07 | 0.00 | 0.04 | 0.05 | 0.09 | 0.10 | 0.10 | 0.10 | 0.15 | 0.24 | 0.24 | 0.29 | 0.42 | 0.37 | 0.42 |
|
Times Interest Earned
|
-2.65 | -6.13 | -11.25 | -6.52 | -14.53 | -15.08 | -16.05 | -16.17 | -8.12 | 2.97 | 1.52 | 1.60 | 0.96 | 1.29 | 1.70 | 3.39 | 5.74 | 6.26 | 8.97 | 17.12 | 10.31 | 9.06 |
|
Enterprise Value
|
| | -89.08M | | -60.01M | -46.87M | -78.87M | -60.56M | -63.28M | -58.75M | -69.50M | -60.56M | -63.37M | -66.73M | -70.62M | -81.60M | -63.41M | -87.24M | -78.03M | -103.83M | -99.50M | -115.06M |
|
Return on Sales
|
-0.30% | -0.51% | -0.73% | -0.44% | -0.70% | -0.66% | -0.79% | -1.01% | -0.52% | 0.14% | 0.02% | 0.05% | 0.03% | 0.03% | 0.06% | 0.17% | 0.53% | 0.22% | 0.26% | 0.34% | 0.28% | 0.23% |
|
Return on Capital Employed
|
| | | | | -0.94% | -0.78% | -0.99% | -1.22% | -0.95% | -0.43% | 0.04% | 0.27% | 0.23% | 2.47% | 0.28% | 0.39% | 0.44% | 0.48% | 0.60% | 0.58% | 0.57% |
|
Return on Invested Capital
|
| | | | | -1.13% | -1.41% | -3.41% | -12.70% | -19.59% | -3.91% | 0.28% | 1.35% | 1.11% | 0.30% | 0.39% | 1.71% | 1.38% | 1.29% | 1.12% | 0.90% | 0.89% |
|
Return on Assets
|
| | | | | -0.39% | -0.38% | -0.46% | -0.52% | -0.41% | -0.23% | -0.05% | 0.05% | 0.03% | 0.04% | 0.07% | 0.21% | 0.24% | 0.28% | 0.36% | 0.32% | 0.32% |
|
Return on Equity
|
| | | | | -1.25% | -1.54% | -3.63% | -13.64% | -22.00% | -5.23% | -0.74% | 0.52% | 0.28% | 0.35% | 0.52% | 1.05% | 1.01% | 1.05% | 1.00% | 0.82% | 0.81% |