|
Gross Margin
|
29.57% | 38.42% | 48.82% | 55.31% | 59.73% | 58.98% | 55.92% | 57.76% | 56.87% | 56.73% |
|
EBT Margin
|
-52.51% | -44.24% | -41.32% | -7.88% | 4.31% | 3.42% | -7.52% | 9.36% | -1.72% | -8.23% |
|
EBIT Margin
|
-46.82% | -32.06% | -18.23% | -7.39% | 3.91% | 2.83% | -7.00% | 9.56% | -1.34% | -7.70% |
|
EBITDA Margin
|
-46.82% | -32.06% | -18.23% | -7.39% | 3.91% | 2.83% | -7.00% | 9.56% | -1.34% | -7.70% |
|
Operating Margin
|
-46.82% | -32.06% | -18.23% | -7.39% | 3.91% | 2.83% | -7.00% | 9.56% | -1.34% | -7.70% |
|
Net Margin
|
-52.51% | -44.24% | -42.00% | -7.84% | 4.41% | 3.61% | -7.62% | 7.92% | -3.02% | -9.00% |
|
FCF Margin
|
-47.99% | -14.31% | -12.81% | -28.29% | 21.76% | 15.63% | 3.41% | 1.57% | 6.36% | 15.58% |
|
Assets Average
|
| | 26.16M | 41.66M | 53.84M | 63.45M | 69.31M | 97.53M | 130.73M | 137.75M |
|
Equity Average
|
| -53.83M | -22.52M | 14.65M | 22.20M | 30.78M | 34.06M | 47.38M | 67.85M | 73.58M |
|
Invested Capital
|
-50.45M | -57.21M | 12.16M | 17.90M | 28.00M | 34.71M | 33.81M | 62.45M | 81.76M | 76.40M |
|
Asset Utilization Ratio
|
| | 0.91 | 0.83 | 0.76 | 0.72 | 0.84 | 0.83 | 0.71 | 0.74 |
|
Interest Coverage Ratio
|
-197.14 | -105.79 | -25.64 | | | | | | | |
|
Debt to Equity
|
| -0.19 | | 0.04 | 0.03 | 0.01 | | 0.02 | 0.09 | 0.06 |
|
Debt Ratio
|
| 0.68 | | 0.02 | 0.01 | 0.01 | | 0.01 | 0.05 | 0.03 |
|
Equity Ratio
|
| -3.55 | 0.34 | 0.36 | 0.45 | 0.52 | 0.47 | 0.50 | 0.54 | 0.53 |
|
Times Interest Earned
|
-197.14 | -105.79 | -25.64 | | | | | | | |
|
Enterprise Value
|
-4.12M | -3.90M | 115.94M | 505.96M | 266.98M | 395.71M | 326.70M | 401.75M | 318.78M | 150.64M |
|
Market Capitalization
|
| | 135.53M | 516.24M | 291.53M | 411.76M | 342.52M | 412.59M | 324.88M | 164.41M |
|
Return on Sales
|
-0.53% | -0.44% | -0.42% | -0.08% | 0.04% | 0.04% | -0.08% | 0.08% | -0.03% | -0.09% |
|
Return on Capital Employed
|
| | -0.88% | -0.20% | 0.07% | 0.04% | -0.12% | 0.18% | -0.02% | -0.10% |
|
Return on Invested Capital
|
| | | -0.17% | | | | 0.14% | | |
|
Return on Assets
|
| | -0.38% | -0.07% | 0.03% | 0.03% | -0.06% | 0.07% | -0.02% | -0.07% |
|
Return on Equity
|
| 0.13% | 0.44% | -0.19% | 0.08% | 0.05% | -0.13% | 0.14% | -0.04% | -0.12% |