|
Gross Margin
|
67.89% | 67.31% | 64.19% | 61.85% | 63.13% | 65.65% | 67.58% | 68.96% | 66.26% | 67.07% | 67.31% | 67.65% | 70.49% |
|
EBT Margin
|
-19.20% | -19.05% | -31.27% | -18.06% | -16.03% | -17.79% | -13.78% | -23.44% | -19.01% | -22.04% | -22.11% | -61.23% | -40.06% |
|
EBIT Margin
|
-16.59% | -11.21% | -28.41% | -14.62% | -11.40% | -11.37% | -3.73% | -10.92% | -8.16% | -11.48% | -12.68% | -55.03% | -37.23% |
|
EBITDA Margin
|
-16.59% | -11.21% | -28.41% | -14.62% | -11.40% | -11.37% | -3.73% | -10.92% | -8.16% | -11.48% | -12.68% | -55.03% | -37.23% |
|
Operating Margin
|
-16.59% | -11.21% | -28.41% | -14.62% | -11.40% | -11.37% | -3.73% | -10.92% | -8.16% | -11.48% | -12.68% | -55.03% | -37.23% |
|
Net Margin
|
-11.21% | -22.56% | -33.51% | -19.54% | -18.07% | -19.12% | -7.23% | -20.38% | -17.55% | -19.27% | -22.14% | -62.19% | -43.06% |
|
FCF Margin
|
5.84% | -1.22% | 0.49% | -3.52% | 4.29% | 7.47% | 4.28% | 4.96% | 11.83% | 13.45% | 9.18% | 16.36% | 8.50% |
|
Assets Average
|
| | 115.27M | 129.05M | 136.50M | 215.92M | 382.23M | 690.01M | 954.02M | 1,020.11M | 1,071.23M | 991.74M | 699.77M |
|
Equity Average
|
| | 27.76M | 65.83M | 59.64M | 75.21M | 89.36M | 150.08M | 259.74M | 311.45M | 312.58M | 217.58M | 53.99M |
|
Invested Capital
|
| -15.88M | 71.40M | 60.27M | 59.01M | 91.42M | 87.31M | 212.86M | 307.03M | 323.89M | 314.30M | 126.29M | -18.30M |
|
Asset Utilization Ratio
|
| | 0.56 | 0.54 | 0.55 | 0.45 | 0.39 | 0.32 | 0.31 | 0.30 | 0.30 | 0.30 | 0.39 |
|
Interest Coverage Ratio
|
| | | | | | | | | | -1.38 | -8.77 | -11.44 |
|
Debt to Equity
|
| -1.48 | 0.17 | 0.37 | 0.78 | 1.19 | 3.14 | 2.45 | 1.69 | 1.65 | 1.67 | 3.75 | -15.68 |
|
Debt Ratio
|
| 0.25 | 0.09 | 0.18 | 0.30 | 0.39 | 0.57 | 0.58 | 0.51 | 0.51 | 0.46 | 0.54 | 0.54 |
|
Equity Ratio
|
| -0.17 | 0.53 | 0.49 | 0.39 | 0.33 | 0.18 | 0.24 | 0.30 | 0.31 | 0.28 | 0.15 | -0.03 |
|
Times Interest Earned
|
| | | | | | | | | | -1.38 | -8.77 | -11.44 |
|
FCF Payout Ratio
|
| -0.25 | | | | | | | | | | | |
|
Enterprise Value
|
-3.89M | -4.70M | 114.41M | 91.19M | 130.92M | 427.68M | 570.06M | 727.05M | 1,102.09M | 358.49M | -63.24M | -103.78M | 62.04M |
|
Market Capitalization
|
| | 145.40M | 109.66M | 159.68M | 450.00M | 586.80M | 902.07M | 1,352.11M | 547.65M | 226.58M | 132.78M | 119.09M |
|
Return on Sales
|
0.08% | -0.02% | -0.31% | -0.20% | -0.18% | -0.19% | -0.07% | -0.20% | -0.18% | -0.19% | -0.22% | -0.60% | -0.41% |
|
Return on Capital Employed
|
| | -0.26% | -0.11% | -0.09% | -0.08% | -0.02% | -0.04% | -0.03% | -0.04% | -0.04% | -0.19% | -0.18% |
|
Return on Invested Capital
|
| | -0.66% | | | | -0.03% | -0.14% | -0.08% | -0.10% | -0.12% | -0.73% | |
|
Return on Assets
|
| | -0.17% | -0.11% | -0.10% | -0.09% | -0.03% | -0.07% | -0.05% | -0.06% | -0.06% | -0.18% | -0.16% |
|
Return on Equity
|
| | -0.72% | -0.21% | -0.23% | -0.25% | -0.12% | -0.30% | -0.20% | -0.19% | -0.22% | -0.83% | -2.09% |