|
Gross Margin
|
75.49% | 73.23% |
|
EBT Margin
|
-8.42% | 7.80% |
|
EBIT Margin
|
-7.81% | -36.53% |
|
EBITDA Margin
|
12.96% | -16.60% |
|
Operating Margin
|
-7.81% | -36.53% |
|
Net Margin
|
5.26% | 5.20% |
|
FCF Margin
|
12.64% | 1.90% |
|
Assets Average
|
| 2,426.84M |
|
Equity Average
|
| 841.84M |
|
Invested Capital
|
2,189.25M | 1,958.70M |
|
Asset Utilization Ratio
|
| 0.18 |
|
Interest Coverage Ratio
|
-0.25 | -1.36 |
|
Debt to Equity
|
2.05 | 1.03 |
|
Debt Ratio
|
0.59 | 0.42 |
|
Equity Ratio
|
0.29 | 0.41 |
|
Times Interest Earned
|
-0.25 | -1.36 |
|
FCF Payout Ratio
|
0.11 | 0.80 |
|
Enterprise Value
|
171.79M | 876.82M |
|
Market Capitalization
|
185.84M | 402.31M |
|
Return on Sales
|
-0.08% | -0.26% |
|
Return on Capital Employed
|
| -0.07% |
|
Return on Assets
|
| -0.05% |
|
Return on Equity
|
| -0.13% |