|
Gross Margin
|
36.46% | 34.97% | 43.99% | 20.72% | 20.43% | 16.90% | 19.30% | 5.63% | -5.37% | 34.73% | 14.69% | 37.50% | 38.64% | 43.29% | 29.08% | 31.35% | 0.10% |
|
EBT Margin
|
19.09% | -49.10% | 26.14% | -8.48% | -12.45% | -36.12% | -28.07% | -52.22% | -62.25% | 10.64% | -16.00% | 13.16% | 1.74% | 5.65% | -16.99% | -12.14% | -68.24% |
|
EBIT Margin
|
17.69% | -50.88% | 25.07% | -10.20% | -11.09% | -34.85% | -26.17% | -49.21% | -62.13% | 12.87% | -15.64% | 12.36% | 1.81% | 11.52% | -20.39% | -8.19% | -71.28% |
|
EBITDA Margin
|
17.52% | -40.57% | 20.53% | -7.02% | -9.82% | -14.59% | -22.07% | -41.09% | -49.39% | 8.50% | -12.75% | 10.39% | 1.27% | 4.09% | -9.41% | -74.52% | -56.88% |
|
Operating Margin
|
17.69% | -50.88% | 25.07% | -10.20% | -11.09% | -34.85% | -26.17% | -49.21% | -62.13% | 12.87% | -15.64% | 12.36% | 1.81% | 11.52% | -20.39% | -8.19% | -71.28% |
|
Net Margin
|
15.43% | -52.20% | 20.71% | -6.82% | -9.85% | -16.32% | -17.31% | -32.35% | -38.71% | 6.58% | -9.87% | 8.18% | 0.82% | 3.34% | -8.83% | -57.64% | -44.68% |
|
FCF Margin
|
| -11.92% | 17.79% | -10.05% | -26.30% | -17.58% | -49.85% | -21.87% | -21.40% | 39.41% | 48.01% | 0.96% | -21.97% | -13.73% | 2.36% | -14.32% | 47.49% |
|
Assets Average
|
| | | | | 72.94M | 69.51M | 63.31M | 60.91M | 76.15M | 84.57M | 76.84M | 71.08M | 64.49M | 63.35M | 61.23M | 54.51M |
|
Equity Average
|
| 20.92M | | | 5.24M | 9.66M | 10.57M | 5.32M | 2.24M | 4.22M | 4.22M | 1.26M | 2.54M | 6.18M | 9.39M | -2.19M | -17.28M |
|
Invested Capital
|
26.25M | 15.67M | | 6.01M | 23.04M | 20.27M | 19.49M | 13.34M | 13.85M | 9.10M | 0.84M | 2.39M | 2.69M | 9.67M | 11.96M | -11.08M | -19.48M |
|
Asset Utilization Ratio
|
| | | | | 1.02 | 0.86 | 0.86 | 0.78 | 0.80 | 0.73 | 0.95 | 1.22 | 1.31 | 1.43 | 1.49 | 1.51 |
|
Interest Coverage Ratio
|
37.66 | -107.99 | 42.36 | -8.47 | -6.64 | -17.27 | -11.95 | -16.43 | -15.07 | 6.44 | -5.58 | 18.77 | 4.24 | 34.01 | -50.74 | -10.74 | -50.73 |
|
Debt to Equity
|
| 0.19 | | | 2.12 | 0.58 | 2.54 | 2.07 | 94.45 | 0.10 | 5.24 | | | | 0.31 | -0.18 | -0.08 |
|
Debt Ratio
|
| 0.04 | | | 0.13 | 0.12 | 0.24 | 0.15 | 0.22 | 0.01 | 0.01 | | | | 0.04 | 0.04 | 0.03 |
|
Equity Ratio
|
| 0.19 | | | 0.06 | 0.20 | 0.09 | 0.07 | 0.00 | 0.09 | 0.00 | 0.03 | 0.04 | 0.16 | 0.14 | -0.23 | -0.41 |
|
Times Interest Earned
|
37.66 | -107.99 | 42.36 | -8.47 | -6.64 | -17.27 | -11.95 | -16.43 | -15.07 | 6.44 | -5.58 | 18.77 | 4.24 | 34.01 | -50.74 | -10.74 | -50.73 |
|
Enterprise Value
|
-19.72M | -15.70M | | -14.70M | -14.53M | -18.35M | -9.60M | -8.46M | -10.45M | -20.70M | -21.57M | -21.00M | -16.07M | -12.81M | -14.86M | -13.41M | -17.79M |
|
Return on Sales
|
0.15% | -0.52% | 0.21% | -0.06% | -0.10% | -0.11% | -0.22% | -0.41% | -0.49% | 0.08% | -0.13% | 0.10% | 0.01% | 0.02% | -0.10% | -0.75% | -0.57% |
|
Return on Capital Employed
|
| | | | | -0.08% | -0.60% | -1.07% | -2.60% | -2.13% | -0.36% | -0.06% | 0.17% | 0.14% | 0.08% | -0.41% | 1.15% |
|
Return on Invested Capital
|
| | | | -0.68% | 0.08% | -0.35% | -0.59% | -0.93% | -0.71% | -1.43% | -0.71% | 1.38% | 0.32% | 0.15% | -23.52% | 1.53% |
|
Return on Assets
|
| | | | | 0.02% | -0.10% | -0.16% | -0.22% | -0.12% | -0.09% | -0.02% | 0.04% | 0.02% | 0.02% | -0.29% | -0.47% |
|
Return on Equity
|
| | | | -1.72% | 0.16% | -0.68% | -1.94% | -5.87% | -2.15% | -1.87% | -1.24% | 1.22% | 0.20% | 0.12% | 8.09% | 1.49% |