|
Gross Margin
|
7.13% | 2.68% | 3.79% | -0.29% | 9.70% | -0.29% | -13.21% | -34.36% | 7.34% | -20.13% | 3.85% | 6.33% | 7.60% |
|
EBT Margin
|
9.69% | -9.69% | -5.69% | -6.64% | 19.85% | -12.66% | -27.77% | -56.72% | -0.94% | -38.07% | -8.00% | -6.52% | -3.10% |
|
EBIT Margin
|
9.32% | -9.76% | -5.48% | -6.69% | 20.31% | -12.12% | -26.48% | -52.97% | 0.73% | -39.35% | -7.27% | -5.53% | -2.24% |
|
EBITDA Margin
|
9.32% | -9.76% | -5.48% | -6.69% | 20.31% | -12.12% | -26.48% | -52.97% | 0.73% | -39.35% | -7.27% | -5.53% | -2.24% |
|
Operating Margin
|
9.32% | -9.76% | -5.48% | -6.69% | 20.31% | -12.12% | -26.48% | -52.97% | 0.73% | -39.35% | -7.27% | -5.53% | -2.24% |
|
Net Margin
|
9.74% | -9.62% | -5.69% | -6.64% | 19.70% | -12.66% | -27.77% | -56.72% | -0.94% | -37.14% | -8.00% | -6.64% | -3.10% |
|
FCF Margin
|
| -0.09% | -17.44% | -22.72% | -4.01% | -17.55% | -32.99% | -51.69% | 6.20% | 42.89% | -31.72% | -3.23% | -20.23% |
|
Assets Average
|
| | | | | 441.89M | 402.32M | 361.25M | 345.63M | 290.30M | 230.77M | 215.33M | 210.74M |
|
Equity Average
|
| | | | | 69.44M | 54.30M | 19.28M | 0.70M | -16.85M | -38.66M | -46.05M | -51.06M |
|
Invested Capital
|
| 51.59M | | | 68.38M | 70.49M | 38.12M | 15.21M | 0.97M | -34.67M | -42.64M | -45.65M | -49.21M |
|
Asset Utilization Ratio
|
| | | | | 1.43 | 1.46 | 1.45 | 1.49 | 1.65 | 2.09 | 2.42 | 2.35 |
|
Interest Coverage Ratio
|
| | | -334.97 | 86.50 | -13.24 | -35.44 | -32.08 | 0.61 | -38.58 | -8.88 | -5.40 | -2.22 |
|
Debt to Equity
|
| | | | 0.49 | 0.42 | 0.83 | 154.96 | 41.01 | -0.27 | -0.74 | -0.74 | -1.09 |
|
Debt Ratio
|
| | | | 0.07 | 0.07 | 0.08 | 0.20 | 0.12 | 0.04 | 0.14 | 0.18 | 0.26 |
|
Equity Ratio
|
| 0.12 | | | 0.15 | 0.17 | 0.10 | 0.00 | 0.00 | -0.15 | -0.19 | -0.24 | -0.24 |
|
Times Interest Earned
|
| | | -334.97 | 86.50 | -13.24 | -35.44 | -32.08 | 0.61 | -38.58 | -8.88 | -5.40 | -2.22 |
|
Enterprise Value
|
| -83.13M | | | 97.34M | 103.60M | 118.15M | 16.07M | 57.58M | 64.08M | 26.46M | 46.52M | 80.72M |
|
Market Capitalization
|
| | | | 161.25M | 168.26M | 147.31M | 39.87M | 84.31M | 100.04M | 45.70M | 69.19M | 99.65M |
|
Return on Sales
|
| | | -0.03% | 0.00% | 0.00% | -0.04% | -0.13% | -0.20% | -0.26% | -0.21% | -0.11% | -0.12% |
|
Return on Capital Employed
|
| | | | | 0.00% | -0.18% | -0.64% | -1.41% | -1.99% | -4.74% | -2.70% | -3.73% |
|
Return on Assets
|
| | | | | -0.01% | -0.07% | -0.19% | -0.30% | -0.43% | -0.44% | -0.27% | -0.29% |
|
Return on Equity
|
| | | | | -0.03% | -0.48% | -3.49% | -147.28% | 7.40% | 2.62% | 1.26% | 1.19% |