|
Gross Margin
|
| 64.20% | 61.95% | 62.22% | 65.71% | 65.21% | 66.02% | 68.80% | 70.77% | 70.77% |
|
EBT Margin
|
| -24.14% | -32.98% | -32.66% | -18.24% | -23.11% | -47.73% | -21.39% | -13.16% | -15.62% |
|
EBIT Margin
|
| -22.58% | -29.73% | -31.37% | -16.90% | -22.10% | -47.72% | -22.97% | -14.36% | -16.95% |
|
EBITDA Margin
|
| -22.58% | -29.73% | -31.37% | -16.90% | -22.10% | -47.72% | -22.97% | -14.36% | -16.95% |
|
Operating Margin
|
| -22.58% | -29.73% | -31.37% | -16.90% | -22.10% | -47.72% | -22.97% | -14.36% | -16.95% |
|
Net Margin
|
| -32.14% | -39.50% | -40.53% | -25.71% | -30.67% | -85.99% | -21.50% | -13.31% | -15.86% |
|
FCF Margin
|
| | 0.56% | -14.10% | 10.31% | 5.81% | 5.63% | -9.76% | 14.62% | 15.92% |
|
Assets Average
|
| | | | | | 1,618.40M | 1,748.02M | 1,755.64M | 1,800.23M |
|
Equity Average
|
| -388.64M | -460.00M | -491.91M | -521.67M | -557.07M | 438.91M | 1,454.26M | 1,471.67M | 1,497.17M |
|
Invested Capital
|
-335.15M | -442.13M | -303.29M | -505.96M | -537.37M | -402.60M | 1,558.60M | 1,557.80M | 1,593.14M | 1,608.51M |
|
Asset Utilization Ratio
|
| | | | | | 0.48 | 0.47 | 0.49 | 0.51 |
|
Interest Coverage Ratio
|
| -8.57 | -11.36 | -12.94 | -7.72 | -11.08 | -31.28 | -24.34 | -16.90 | -20.69 |
|
Debt to Equity
|
| | -0.37 | | | -0.18 | 0.07 | 0.00 | 0.00 | 0.00 |
|
Debt Ratio
|
| | 0.12 | | | 0.07 | 0.06 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
| | -0.31 | | | -0.39 | 0.82 | 0.84 | 0.83 | 0.83 |
|
Times Interest Earned
|
| -8.57 | -11.36 | -12.94 | -7.72 | -11.08 | -31.28 | -24.34 | -16.90 | -20.69 |
|
Enterprise Value
|
-202.49M | -150.01M | -148.11M | -116.16M | -128.10M | -134.50M | -442.51M | -420.48M | -471.69M | -493.45M |
|
Return on Sales
|
| -0.25% | -0.34% | -0.33% | -0.18% | -0.23% | -0.48% | -0.21% | -0.13% | -0.16% |
|
Return on Capital Employed
|
| | | | | | -0.16% | -0.14% | -0.14% | -0.14% |
|
Return on Invested Capital
|
| | | | 0.33% | 0.38% | -0.40% | -0.15% | -0.15% | -0.14% |
|
Return on Assets
|
| | | | | | -0.15% | -0.13% | -0.13% | -0.12% |
|
Return on Equity
|
| | | 0.31% | 0.36% | 0.35% | -0.54% | -0.16% | -0.15% | -0.15% |