|
Gross Margin
|
| | 82.81% | 80.17% | 79.07% | 79.70% | 77.45% | 77.19% | | |
|
EBT Margin
|
| | 0.42% | 2.87% | -1.65% | -6.65% | 5.71% | -18.55% | | |
|
EBIT Margin
|
| | -10.84% | 3.32% | 0.82% | -6.37% | -1.94% | -18.44% | | |
|
EBITDA Margin
|
| | -10.84% | 3.32% | 5.04% | -6.37% | -1.94% | -18.44% | | |
|
Operating Margin
|
| | -10.84% | 3.32% | 0.82% | -6.37% | -1.94% | -18.44% | | |
|
Net Margin
|
| | 0.28% | 1.90% | -0.78% | -6.65% | 5.71% | -18.55% | | |
|
FCF Margin
|
| | -104.95% | -82.80% | -90.88% | -10.57% | -6.54% | 4.55% | | |
|
Assets Average
|
| | | | 131,679.50 | 137,342.50 | 143,265.00 | 131,782.00 | | |
|
Equity Average
|
| | | | 65,167.00 | 74,061.50 | 85,187.00 | 80,189.00 | | |
|
Invested Capital
|
| 38,559.00 | | 65,588.00 | 64,746.00 | 83,377.00 | 86,997.00 | 73,381.00 | | |
|
Asset Utilization Ratio
|
| | | | 1.95 | 2.48 | 2.42 | 2.35 | | |
|
Interest Coverage Ratio
|
| | -29.08 | 5.57 | 1.12 | -8.40 | -3.00 | -43.75 | | |
|
Debt to Equity
|
| | | 0.24 | | | | | | |
|
Debt Ratio
|
| | | 0.12 | | | | | | |
|
Equity Ratio
|
| 0.90 | | 0.49 | 0.50 | 0.57 | 0.62 | 0.60 | | |
|
Times Interest Earned
|
| | -29.08 | 5.57 | 1.12 | -8.40 | -3.00 | -43.75 | | |
|
Enterprise Value
|
-13082.00 | -26404.00 | -23261.00 | -29712.00 | -37151.00 | -52186.00 | -46476.00 | -49952.00 | -528494.00 | |
|
Return on Sales
|
| | 0.00% | 0.02% | -0.01% | -0.07% | 0.06% | -0.19% | -0.72% | -21.15% |
|
Return on Capital Employed
|
| | | | | -0.09% | -0.02% | -0.23% | | |
|
Return on Assets
|
| | | | 0.05% | -0.03% | 0.00% | -0.12% | | |
|
Return on Equity
|
| | | | 0.10% | -0.05% | -0.01% | -0.20% | | |