|
Gross Margin
|
8.93% | 12.13% | 3.09% | -6.43% |
|
EBT Margin
|
4.10% | 6.54% | -2.35% | -15.55% |
|
EBIT Margin
|
4.38% | 7.12% | -2.70% | -12.89% |
|
EBITDA Margin
|
4.38% | 7.12% | -2.70% | -12.89% |
|
Operating Margin
|
4.38% | 7.12% | -2.70% | -12.89% |
|
Net Margin
|
3.25% | 5.39% | -1.66% | -10.75% |
|
FCF Margin
|
-8.55% | -6.11% | -1.82% | -2.60% |
|
Assets Average
|
| 560.09M | 885.08M | 1,202.36M |
|
Equity Average
|
| 288.08M | 288.70M | 217.99M |
|
Invested Capital
|
259.31M | 590.44M | 560.92M | 475.56M |
|
Asset Utilization Ratio
|
| 2.07 | 1.31 | 0.82 |
|
Interest Coverage Ratio
|
7.73 | 9.30 | -1.61 | -4.28 |
|
Debt to Equity
|
| 0.86 | 1.15 | 1.71 |
|
Debt Ratio
|
| 0.48 | 0.25 | 0.25 |
|
Equity Ratio
|
0.47 | 0.56 | 0.22 | 0.15 |
|
Times Interest Earned
|
7.73 | 9.30 | -1.61 | -4.28 |
|
FCF Payout Ratio
|
-0.02 | -0.03 | -0.01 | |
|
Enterprise Value
|
245.35M | 305.47M | 194.24M | 80.53M |
|
Market Capitalization
|
356.60M | 367.01M | 247.12M | 156.34M |
|
Return on Sales
|
0.03% | 0.05% | -0.02% | -0.11% |
|
Return on Capital Employed
|
| 0.98% | -0.10% | -0.22% |
|
Return on Invested Capital
|
| 0.16% | -0.04% | -0.17% |
|
Return on Assets
|
| 0.11% | -0.02% | -0.09% |
|
Return on Equity
|
| 0.22% | -0.06% | -0.48% |