|
Gross Margin
|
| | 1.91% | 13.82% | 18.62% | 12.16% | 6.89% | -13.15% | 9.45% | 6.68% | 7.09% | -15.91% | -29.49% | 2.87% | 8.97% | 6.20% | 1.54% |
|
EBT Margin
|
| | -4.50% | 7.74% | 13.94% | 6.69% | -0.91% | -11.87% | 3.26% | -1.40% | 0.29% | -24.38% | -43.43% | -6.24% | -1.29% | -4.62% | -9.28% |
|
EBIT Margin
|
| | -3.62% | 8.88% | 13.97% | 7.13% | 1.23% | -19.55% | 4.57% | 0.38% | 2.09% | -22.15% | -39.58% | -3.01% | 2.09% | -0.10% | -5.30% |
|
EBITDA Margin
|
| | -3.62% | 8.88% | 13.97% | 7.13% | 1.23% | -19.55% | 4.57% | 0.38% | 2.09% | -22.15% | -39.58% | -3.01% | 2.09% | -0.10% | -5.30% |
|
Operating Margin
|
| | -3.62% | 8.88% | 13.97% | 7.13% | 1.23% | -19.55% | 4.57% | 0.38% | 2.09% | -22.15% | -39.58% | -3.01% | 2.09% | -0.10% | -5.30% |
|
Net Margin
|
| | -5.02% | 7.08% | 10.78% | 6.84% | -1.70% | -4.99% | 1.22% | -1.76% | -0.14% | -18.32% | -31.58% | -1.55% | -1.90% | -4.78% | -35.28% |
|
FCF Margin
|
| | -14.86% | -16.92% | 2.77% | 1.48% | -13.49% | 7.70% | -8.93% | 7.61% | -4.59% | 5.87% | -7.25% | -5.39% | 1.93% | -3.09% | 1.56% |
|
Assets Average
|
| 275.59M | 416.28M | 281.38M | 281.73M | 425.64M | 871.01M | 1,172.21M | 1,175.73M | 1,190.51M | 1,214.24M | 1,245.41M | 1,225.10M | 1,195.22M | 1,203.29M | 1,194.10M | 1,160.67M |
|
Equity Average
|
| 129.67M | 251.26M | 254.71M | 281.77M | 307.09M | 295.13M | 268.14M | 264.52M | 263.37M | 260.77M | 238.26M | 186.79M | 166.72M | 174.03M | 169.06M | 126.45M |
|
Invested Capital
|
0.03M | 259.31M | 243.20M | 266.21M | 297.33M | 590.44M | 326.14M | 314.19M | 313.99M | 560.92M | 307.40M | 350.08M | 201.11M | 475.56M | 219.45M | 214.36M | 138.80M |
|
Asset Utilization Ratio
|
| | | 1.89 | 3.08 | 2.73 | 1.35 | 0.99 | 0.97 | 0.97 | 0.97 | 0.94 | 0.84 | 0.82 | 0.77 | 0.75 | 0.81 |
|
Interest Coverage Ratio
|
| | -4.76 | 11.74 | 20.48 | 8.17 | 1.04 | -11.67 | 2.29 | 0.21 | 1.07 | -8.29 | -9.12 | -0.84 | 0.57 | -0.02 | -1.23 |
|
Debt to Equity
|
| | | | | 0.86 | 1.08 | 1.08 | 1.16 | 1.15 | 1.16 | 1.43 | 2.01 | 1.71 | 1.67 | 1.68 | 3.06 |
|
Debt Ratio
|
| | | | | 0.48 | 0.25 | 0.24 | 0.26 | 0.25 | 0.25 | 0.24 | 0.27 | 0.25 | 0.24 | 0.24 | 0.24 |
|
Equity Ratio
|
0.22 | 0.47 | 0.86 | 0.95 | 1.05 | 0.56 | 0.23 | 0.22 | 0.23 | 0.22 | 0.21 | 0.17 | 0.13 | 0.15 | 0.14 | 0.14 | 0.08 |
|
Times Interest Earned
|
| | -4.76 | 11.74 | 20.48 | 8.17 | 1.04 | -11.67 | 2.29 | 0.21 | 1.07 | -8.29 | -9.12 | -0.84 | 0.57 | -0.02 | -1.23 |
|
FCF Payout Ratio
|
| | -0.04 | 0.00 | | 0.21 | 0.00 | | | | | | | | | | |
|
Enterprise Value
|
-0.01M | -111.24M | -89.44M | -59.49M | -57.52M | -61.55M | -32.84M | -42.27M | -34.27M | -52.88M | -34.85M | -56.89M | -97.78M | -75.81M | -67.59M | -48.95M | -44.88M |
|
Return on Sales
|
| | -0.05% | 0.07% | 0.11% | 0.07% | -0.02% | -0.05% | 0.02% | -0.02% | 0.00% | -0.18% | -0.34% | -0.01% | -0.01% | -0.05% | -0.36% |
|
Return on Capital Employed
|
| | | | 0.22% | -1.64% | 0.27% | 0.03% | -0.02% | -0.05% | -0.05% | -0.07% | -0.19% | -0.22% | -0.23% | -0.13% | -0.03% |
|
Return on Invested Capital
|
| | | | | 0.15% | 0.17% | 0.08% | 0.10% | -0.05% | -0.04% | -0.09% | -0.33% | -0.26% | -0.26% | -0.23% | -0.15% |
|
Return on Assets
|
| | | 0.02% | 0.15% | 0.15% | 0.08% | 0.03% | 0.01% | -0.02% | -0.01% | -0.04% | -0.09% | -0.09% | -0.09% | -0.06% | -0.08% |
|
Return on Equity
|
| | | 0.02% | 0.15% | 0.20% | 0.24% | 0.15% | 0.03% | -0.07% | -0.05% | -0.20% | -0.59% | -0.63% | -0.63% | -0.43% | -0.73% |