|
Gross Margin
|
77.63% | 72.91% | 74.61% | 70.77% | 72.42% | 74.82% | 73.30% | 72.01% | 73.89% |
|
EBT Margin
|
3.26% | -11.48% | 112.00% | -24.11% | -53.67% | -18.91% | 3.72% | -3.55% | 3.77% |
|
EBIT Margin
|
-1.10% | -7.84% | -71.40% | -22.47% | -16.21% | -30.55% | -15.72% | -17.86% | -8.98% |
|
EBITDA Margin
|
18.64% | 11.94% | -51.57% | -2.38% | 3.30% | -10.26% | 3.10% | 0.61% | 8.04% |
|
Operating Margin
|
-1.10% | -7.84% | -71.40% | -22.47% | -16.21% | -30.55% | -15.72% | -17.86% | -8.98% |
|
Net Margin
|
5.47% | 5.37% | 5.88% | 7.09% | 7.23% | 0.70% | 4.91% | 2.71% | 4.48% |
|
FCF Margin
|
| -2.27% | 22.90% | -22.86% | -1.75% | 5.51% | -3.45% | 7.72% | 2.56% |
|
Assets Average
|
| | | | | 2,179.32M | 2,396.83M | 2,428.61M | 2,418.28M |
|
Equity Average
|
| | | | | 808.30M | 966.54M | 963.49M | 958.49M |
|
Invested Capital
|
| 2,189.25M | | | 1,608.45M | 1,958.70M | 2,051.80M | 2,034.45M | 2,039.86M |
|
Asset Utilization Ratio
|
| | | | | 0.20 | 0.19 | 0.20 | 0.22 |
|
Interest Coverage Ratio
|
-0.04 | -0.27 | -2.24 | -0.72 | -0.65 | -1.60 | -0.93 | -1.05 | -0.55 |
|
Debt to Equity
|
| 2.05 | | | 1.47 | 1.03 | 1.12 | 1.12 | 1.13 |
|
Debt Ratio
|
| 0.59 | | | 0.48 | 0.42 | 0.45 | 0.44 | 0.45 |
|
Equity Ratio
|
| 0.29 | | | 0.33 | 0.41 | 0.40 | 0.40 | 0.40 |
|
Times Interest Earned
|
-0.04 | -0.27 | -2.24 | -0.72 | -0.65 | -1.60 | -0.93 | -1.05 | -0.55 |
|
FCF Payout Ratio
|
| -0.56 | 0.06 | -0.07 | -0.91 | 0.28 | -0.73 | 0.31 | 0.90 |
|
Enterprise Value
|
143.66M | 171.79M | 292.37M | 378.67M | 355.18M | 876.82M | 794.37M | 686.44M | 632.89M |
|
Market Capitalization
|
143.66M | 185.84M | 292.37M | 378.67M | 373.02M | 402.31M | 410.78M | 300.27M | 251.45M |
|
Return on Sales
|
| | | 0.21% | -0.23% | -0.26% | -0.54% | -0.46% | -0.04% |
|
Return on Capital Employed
|
| | | | | -0.08% | -0.04% | -0.04% | -0.04% |
|
Return on Assets
|
| | | | | -0.05% | -0.10% | -0.09% | -0.01% |
|
Return on Equity
|
| | | | | -0.14% | -0.25% | -0.23% | -0.02% |