|
Gross Margin
|
45.42% | 43.56% | 41.54% | 41.30% | 40.71% | 39.96% | 39.65% | 38.79% | 37.76% | 35.30% | 30.54% | 33.67% | | | | |
|
EBT Margin
|
2.59% | 3.62% | 2.10% | -1.34% | -3.07% | -6.10% | -3.25% | -6.16% | -8.92% | -12.04% | -7.96% | -76.84% | 53.76% | -22.78% | -8.17% | -1.00% |
|
EBIT Margin
|
8.65% | 8.74% | 6.80% | 4.40% | 3.21% | 3.62% | 4.57% | 3.22% | -3.03% | -2.53% | -1.67% | -16.14% | 69.63% | -8.93% | 5.98% | 11.16% |
|
EBITDA Margin
|
8.65% | 2.01% | 1.15% | -1.00% | -4.71% | -6.28% | -3.47% | -6.26% | -9.46% | -11.65% | -8.06% | -76.95% | 53.51% | -22.82% | -8.27% | 24.56% |
|
Operating Margin
|
8.65% | 8.74% | 6.80% | 4.40% | 3.21% | 3.62% | 4.57% | 3.22% | -3.03% | -2.53% | -1.67% | -16.14% | | | | |
|
Net Margin
|
1.44% | 2.01% | 0.79% | -0.98% | -4.56% | -6.13% | -3.47% | -6.26% | -9.46% | -11.65% | -8.06% | -76.95% | 47.47% | -24.73% | -10.22% | -2.49% |
|
FCF Margin
|
6.03% | 3.35% | 1.37% | 10.98% | 8.30% | 7.18% | 1.57% | -2.26% | 3.35% | 3.24% | -3.37% | -5.84% | -16.72% | -11.38% | -2.84% | -57.28% |
|
Assets Average
|
| 381.64M | 422.55M | 549.63M | 691.25M | 818.46M | 955.20M | 1,082.41M | 1,164.23M | 1,165.91M | 1,208.42M | 985.26M | 715.69M | 694.91M | 641.36M | 731.69M |
|
Equity Average
|
| 160.98M | 166.48M | 168.87M | 163.27M | 149.56M | 138.46M | 126.33M | 98.68M | 57.85M | 24.82M | -132.44M | -163.04M | -74.26M | -108.40M | -18.37M |
|
Invested Capital
|
158.13M | 163.82M | 169.14M | 168.59M | 157.95M | 141.17M | 135.75M | 116.92M | 80.43M | 35.27M | 14.38M | -279.26M | -46.81M | -101.71M | -115.09M | 78.36M |
|
Asset Utilization Ratio
|
| 0.56 | 0.62 | 0.56 | 0.51 | 0.47 | 0.43 | 0.41 | 0.40 | 0.39 | 0.37 | 0.39 | 0.33 | 0.34 | 0.40 | 0.42 |
|
Interest Coverage Ratio
|
1.41 | 1.65 | 1.51 | 0.76 | 1.48 | 2.01 | 2.27 | 1.45 | -1.56 | -1.22 | -2.02 | -68.83 | 4.39 | -0.64 | 0.42 | 0.92 |
|
Debt to Equity
|
1.10 | 1.04 | 1.33 | 2.03 | 2.96 | 4.20 | 5.56 | 7.55 | 11.66 | 27.21 | 62.98 | -2.17 | -13.10 | -6.14 | -5.10 | 8.12 |
|
Debt Ratio
|
0.46 | 0.44 | 0.49 | 0.54 | 0.63 | 0.67 | 0.74 | 0.77 | 0.79 | 0.83 | 0.71 | 0.86 | 0.84 | 0.95 | 0.94 | 0.76 |
|
Equity Ratio
|
0.42 | 0.43 | 0.37 | 0.26 | 0.21 | 0.16 | 0.13 | 0.10 | 0.07 | 0.03 | 0.01 | -0.40 | -0.06 | -0.15 | -0.19 | 0.09 |
|
Times Interest Earned
|
1.41 | 1.65 | 1.51 | 0.76 | 1.48 | 2.01 | 2.27 | 1.45 | -1.56 | -1.22 | -2.02 | -68.83 | 4.39 | -0.64 | 0.42 | 0.92 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | -0.11 | | -0.02 |
|
Enterprise Value
|
102.94M | 143.86M | 197.52M | 508.12M | 721.43M | 685.50M | 559.68M | 434.01M | 380.08M | 168.36M | 60.16M | 3.39M | 104.89M | 63.85M | 72.81M | 428.32M |
|
Market Capitalization
|
134.08M | 181.44M | 219.80M | 526.85M | 735.04M | 724.71M | 615.76M | 481.33M | 411.10M | 212.68M | 97.22M | 26.25M | 183.58M | 83.37M | 79.00M | 440.14M |
|
Return on Sales
|
0.01% | 0.02% | 0.01% | -0.02% | -0.05% | -0.06% | -0.03% | -0.06% | -0.09% | -0.12% | -0.08% | -0.77% | 0.54% | -0.23% | -0.08% | -0.01% |
|
Return on Capital Employed
|
| 0.05% | 0.05% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | -0.01% | -0.01% | -0.01% | -0.10% | 0.27% | -0.04% | 0.03% | 0.05% |
|
Return on Invested Capital
|
| 0.06% | 0.04% | | | | | | | -0.19% | | | -1.00% | | | |
|
Return on Assets
|
| 0.01% | 0.00% | -0.01% | -0.02% | -0.03% | -0.01% | -0.03% | -0.04% | -0.05% | -0.03% | -0.30% | 0.18% | -0.08% | -0.03% | 0.00% |
|
Return on Equity
|
| 0.03% | 0.01% | -0.04% | -0.10% | -0.16% | -0.10% | -0.22% | -0.45% | -0.93% | -1.45% | 2.23% | -0.77% | 0.73% | 0.19% | 0.18% |