|
Gross Margin
|
18.41% | 22.45% | 23.82% | 23.45% | 23.90% | 24.03% | 23.29% | 21.21% | 19.42% | 18.30% | 18.64% | 17.76% | 19.50% | 20.17% | 21.44% | 19.17% | 21.28% | 21.80% | 23.90% | 28.86% | 35.05% | 33.17% |
|
EBT Margin
|
-4.76% | 1.37% | 5.78% | 5.42% | 6.48% | -19.50% | 2.07% | -1.13% | -3.45% | -2.53% | -0.48% | -3.16% | 6.80% | 0.66% | 2.74% | -2.82% | -1.61% | 3.54% | 1.43% | -23.76% | -5.85% | -7.64% |
|
EBIT Margin
|
-5.37% | 1.94% | 6.43% | 6.48% | 6.94% | -2.56% | 3.12% | 0.03% | -1.15% | -3.09% | -1.42% | -4.02% | -3.39% | 1.14% | 2.30% | -3.04% | -2.63% | -1.32% | 1.08% | -15.52% | -0.66% | -1.97% |
|
EBITDA Margin
|
-5.37% | 1.94% | 6.43% | 6.48% | 6.94% | -2.56% | 3.12% | 0.03% | -1.15% | -3.09% | -1.42% | -4.02% | -3.39% | 1.14% | 2.30% | -3.04% | -2.63% | -1.32% | 1.08% | -15.52% | -0.66% | -1.97% |
|
Operating Margin
|
-5.37% | 1.94% | 6.43% | 6.48% | 6.94% | -2.56% | 3.12% | 0.03% | -1.15% | -3.09% | -1.42% | -4.02% | -3.39% | 1.14% | 2.30% | -3.04% | -2.63% | -1.32% | 1.08% | -15.52% | -0.66% | -1.97% |
|
Net Margin
|
-5.40% | 1.36% | 5.71% | 4.71% | 6.15% | -21.49% | 13.45% | -0.74% | -4.11% | -2.02% | -3.00% | -2.42% | 5.00% | 0.22% | 1.63% | -2.32% | -1.03% | 2.99% | -0.07% | -19.15% | -4.17% | -6.18% |
|
FCF Margin
|
| 1.88% | 2.92% | 1.26% | 6.84% | 13.51% | -2.48% | -2.39% | -2.15% | -5.52% | 5.64% | -10.45% | 0.03% | 1.98% | 9.35% | 2.76% | 0.53% | 5.00% | 17.20% | -1.36% | 6.08% | -8.99% |
|
Assets Average
|
| | | | | 562.58M | 771.62M | 800.08M | 799.20M | 773.67M | 767.17M | 763.46M | 689.69M | 632.04M | 647.56M | 645.65M | 626.43M | 578.17M | 539.67M | 1,118.63M | 1,731.48M | 1,743.51M |
|
Equity Average
|
| -99.02M | -88.29M | -72.91M | -57.57M | 87.72M | 240.67M | 259.24M | 254.15M | 235.79M | 221.38M | 212.85M | 214.07M | 219.31M | 220.74M | 220.00M | 216.45M | 221.57M | 229.25M | 353.00M | 503.31M | 525.65M |
|
Invested Capital
|
-101.27M | -96.76M | -79.81M | -66.01M | -49.13M | 460.56M | 492.77M | 497.70M | 482.60M | 460.98M | 453.79M | 443.92M | 338.22M | 336.41M | 341.06M | 334.93M | 333.98M | 227.16M | 231.34M | 1,085.48M | 1,134.92M | 1,123.36M |
|
Asset Utilization Ratio
|
| | | | | 1.73 | 1.32 | 1.30 | 1.31 | 1.32 | 1.29 | 1.27 | 1.37 | 1.50 | 1.45 | 1.43 | 1.45 | 1.56 | 1.65 | 0.86 | 0.63 | 0.68 |
|
Interest Coverage Ratio
|
-57.68 | 18.47 | 76.95 | 86.94 | 90.77 | -3.87 | 4.64 | 0.04 | -1.47 | -3.68 | -1.96 | -4.99 | -6.93 | 1.80 | 5.92 | -7.04 | -9.89 | -2.04 | 3.63 | -1.92 | -0.13 | -0.37 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
| | -0.22 | | -0.13 | 0.30 | 0.32 | 0.33 | 0.31 | 0.30 | 0.28 | 0.28 | 0.35 | 0.35 | 0.34 | 0.35 | 0.34 | 0.43 | 0.42 | 0.28 | 0.30 | 0.30 |
|
Times Interest Earned
|
-57.68 | 18.47 | 76.95 | 86.94 | 90.77 | -3.87 | 4.64 | 0.04 | -1.47 | -3.68 | -1.96 | -4.99 | -6.93 | 1.80 | 5.92 | -7.04 | -9.89 | -2.04 | 3.63 | -1.92 | -0.13 | -0.37 |
|
Enterprise Value
|
-89.33M | -83.85M | -93.64M | -95.04M | -111.33M | 333.80M | 321.71M | 203.13M | -101.03M | -70.69M | -82.23M | -40.44M | 78.70M | 79.64M | 54.48M | 30.50M | 80.56M | 108.64M | 190.35M | 194.52M | 67.72M | 18.45M |
|
Market Capitalization
|
| | | | | 816.24M | 777.11M | 614.01M | 290.38M | 203.45M | 190.25M | 211.30M | 251.67M | 248.24M | 219.68M | 193.77M | 243.24M | 239.17M | 356.48M | 350.40M | 233.86M | 156.70M |
|
Return on Sales
|
| | | 0.02% | 0.05% | -0.01% | 0.01% | 0.00% | -0.03% | 0.02% | -0.02% | -0.03% | -0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.05% | -0.06% | -0.08% |
|
Return on Capital Employed
|
| | | | | 0.14% | 0.07% | 0.04% | 0.00% | 0.00% | -0.03% | -0.05% | -0.07% | -0.05% | -0.02% | -0.02% | -0.01% | -0.03% | -0.05% | -0.08% | -0.04% | -0.04% |
|
Return on Invested Capital
|
| | | -0.29% | -0.84% | | | 0.00% | 0.00% | | | | | | -0.02% | -0.01% | | -0.02% | | -0.06% | -0.03% | -0.04% |
|
Return on Assets
|
| | | | | -0.02% | 0.01% | 0.00% | -0.03% | 0.03% | -0.03% | -0.04% | -0.01% | 0.00% | 0.02% | 0.02% | 0.00% | 0.01% | 0.00% | -0.05% | -0.04% | -0.05% |
|
Return on Equity
|
| | | -0.24% | -0.74% | -0.16% | 0.05% | -0.01% | -0.11% | 0.09% | -0.11% | -0.13% | -0.03% | -0.01% | 0.05% | 0.05% | -0.01% | 0.02% | 0.00% | -0.14% | -0.12% | -0.17% |