|
Gross Margin
|
53.16% | 58.48% | 52.03% | 52.34% | 54.18% | 55.05% | 52.58% | 62.70% | 59.71% | 65.78% | 55.50% | 57.32% | 55.21% | 61.08% | 44.04% | 20.09% | 59.19% | 50.85% | 47.23% | 58.72% | 57.44% | 59.17% | 59.65% | 60.12% | 55.82% | 62.08% | 58.87% | 60.43% | 58.43% |
|
EBT Margin
|
-22.34% | -9.55% | -29.20% | -26.59% | -30.09% | -33.12% | -59.28% | -37.58% | -39.98% | -26.95% | -58.65% | -50.19% | -58.60% | -54.20% | -98.83% | -192.87% | -57.28% | -117.76% | -68.46% | -35.46% | -40.36% | -40.25% | -23.31% | -22.30% | -40.20% | -27.46% | -24.21% | -21.81% | -41.09% |
|
EBIT Margin
|
-13.78% | -1.57% | -20.24% | -23.01% | -20.66% | -27.98% | -54.48% | -38.19% | -35.14% | -21.80% | -52.58% | -44.96% | -53.09% | -49.29% | -93.12% | -184.91% | -53.08% | -112.88% | -68.62% | -34.77% | -37.78% | -37.39% | -20.83% | -17.17% | -37.28% | -24.77% | -21.71% | -15.29% | -17.98% |
|
EBITDA Margin
|
-13.78% | -1.57% | -20.24% | -23.01% | -20.66% | -27.98% | -54.48% | -38.19% | -35.14% | -21.80% | -52.58% | -44.96% | -53.09% | -49.29% | -93.12% | -184.91% | -53.08% | -112.88% | -68.62% | -34.77% | -37.78% | -37.39% | -20.83% | -17.17% | -37.28% | -24.77% | -21.71% | -15.29% | -17.98% |
|
Operating Margin
|
-13.78% | -1.57% | -20.24% | -23.01% | -20.66% | -27.98% | -54.48% | -38.19% | -35.14% | -21.80% | -52.58% | -44.96% | -53.09% | -49.29% | -93.12% | -184.91% | -53.08% | -112.88% | -68.62% | -34.77% | -37.78% | -37.39% | -20.83% | -17.17% | -37.28% | -24.77% | -21.71% | -15.29% | -17.98% |
|
Net Margin
|
-55.02% | -43.28% | -52.03% | -47.48% | -163.62% | -33.37% | -58.04% | -37.58% | -39.98% | -27.26% | -58.65% | -50.19% | -58.60% | -55.58% | -98.83% | -192.87% | -57.28% | -117.76% | -68.46% | -35.46% | -40.36% | -40.25% | -23.31% | -22.30% | -40.20% | -27.54% | -24.21% | -21.81% | -41.10% |
|
FCF Margin
|
| -20.67% | -24.98% | -20.81% | -15.98% | -38.70% | -35.32% | -54.86% | -21.73% | -31.59% | -42.31% | -40.43% | -48.04% | -56.04% | -98.58% | -164.54% | -51.34% | -47.83% | -90.34% | -74.12% | -21.69% | 59.88% | -63.31% | -17.01% | -18.57% | 0.11% | -69.99% | -17.62% | 15.48% |
|
Assets Average
|
| | | | | 90.53M | 86.48M | 82.58M | 80.25M | 79.18M | 107.95M | 135.42M | 130.55M | 125.61M | 122.74M | 114.45M | 104.22M | 93.91M | 82.73M | 71.71M | 62.55M | 58.94M | 53.88M | 50.06M | 46.46M | 44.15M | 42.49M | 49.53M | 60.79M |
|
Equity Average
|
| | | | | 57.15M | 53.10M | 49.19M | 46.16M | 43.16M | 71.65M | 98.92M | 93.59M | 87.87M | 80.55M | 69.49M | 59.51M | 49.32M | 39.20M | 33.92M | 29.70M | 25.10M | 21.34M | 18.79M | 15.23M | 11.20M | 7.97M | 13.72M | 19.59M |
|
Invested Capital
|
| -111.97M | | | 84.33M | 81.51M | 76.59M | 74.09M | 70.93M | 68.50M | 128.33M | 123.45M | 118.09M | 112.41M | 103.81M | 90.65M | 84.19M | 70.76M | 65.28M | 51.31M | 46.96M | 41.39M | 39.53M | 37.84M | 33.12M | 28.64M | 27.34M | 44.01M | 41.08M |
|
Asset Utilization Ratio
|
| | | | | 0.45 | 0.47 | 0.47 | 0.49 | 0.53 | 0.40 | 0.35 | 0.37 | 0.38 | 0.39 | 0.38 | 0.44 | 0.49 | 0.56 | 0.74 | 0.83 | 0.89 | 1.03 | 1.13 | 1.20 | 1.26 | 1.33 | 1.19 | 1.05 |
|
Interest Coverage Ratio
|
-1.61 | -0.20 | -2.08 | -2.65 | -2.37 | -3.71 | -8.27 | -5.38 | -5.85 | -4.23 | -8.63 | -8.66 | -9.59 | -9.79 | -16.19 | -23.21 | -12.65 | -23.15 | -12.08 | -8.56 | -9.10 | -9.09 | -5.47 | -4.62 | -8.30 | -6.01 | -6.17 | -2.34 | -2.35 |
|
Debt to Equity
|
| -0.22 | | | 0.44 | 0.46 | 0.52 | 0.55 | 0.59 | 0.64 | 0.26 | 0.28 | 0.30 | 0.32 | 0.36 | 0.44 | 0.50 | 0.68 | 0.82 | 0.61 | 0.71 | 0.86 | 0.98 | 1.15 | 1.57 | 2.12 | 3.27 | 1.09 | 1.26 |
|
Debt Ratio
|
| 0.85 | | | 0.28 | 0.29 | 0.31 | 0.33 | 0.33 | 0.34 | 0.20 | 0.20 | 0.21 | 0.22 | 0.23 | 0.26 | 0.28 | 0.34 | 0.37 | 0.30 | 0.32 | 0.34 | 0.38 | 0.41 | 0.46 | 0.45 | 0.52 | 0.39 | 0.37 |
|
Equity Ratio
|
| -3.88 | | | 0.63 | 0.63 | 0.60 | 0.59 | 0.56 | 0.53 | 0.74 | 0.72 | 0.71 | 0.69 | 0.62 | 0.59 | 0.55 | 0.49 | 0.45 | 0.50 | 0.45 | 0.40 | 0.39 | 0.36 | 0.30 | 0.21 | 0.16 | 0.36 | 0.29 |
|
Times Interest Earned
|
-1.61 | -0.20 | -2.08 | -2.65 | -2.37 | -3.71 | -8.27 | -5.38 | -5.85 | -4.23 | -8.63 | -8.66 | -9.59 | -9.79 | -16.19 | -23.21 | -12.65 | -23.15 | -12.08 | -8.56 | -9.10 | -9.09 | -5.47 | -4.62 | -8.30 | -6.01 | -6.17 | -2.34 | -2.35 |
|
Enterprise Value
|
| -13.16M | | | 96.18M | 246.97M | 132.63M | 93.17M | 75.59M | 109.56M | 103.62M | 141.15M | 112.56M | 88.55M | 40.59M | 16.91M | -24.64M | -23.22M | -11.31M | 17.29M | 12.35M | -2.57M | 0.10M | 7.12M | 31.69M | 50.28M | 53.05M | 95.62M | 206.12M |
|
Market Capitalization
|
| | | | 174.01M | 319.05M | 201.28M | 156.87M | 137.02M | 167.01M | 221.72M | 253.75M | 219.32M | 187.99M | 130.34M | 93.31M | 44.07M | 39.17M | 40.89M | 48.79M | 40.80M | 33.92M | 27.40M | 31.62M | 53.72M | 72.31M | 64.25M | 125.66M | 241.82M |
|
Return on Sales
|
| | | -0.22% | -0.24% | -0.30% | -0.37% | -0.39% | -0.42% | -0.40% | -0.40% | -0.44% | -0.48% | -0.56% | -0.64% | -0.91% | -0.89% | -1.06% | -0.99% | -0.68% | -0.64% | -0.45% | -0.35% | -0.31% | -0.31% | -0.28% | -0.28% | -0.28% | -0.29% |
|
Return on Capital Employed
|
| | | | | -0.11% | -0.16% | -0.18% | -0.21% | -0.22% | -0.16% | -0.14% | -0.17% | -0.21% | -0.25% | -0.35% | -0.41% | -0.55% | -0.60% | -0.55% | -0.61% | -0.49% | -0.40% | -0.39% | -0.41% | -0.45% | -0.49% | -0.36% | -0.26% |
|
Return on Assets
|
| | | | | -0.13% | -0.17% | -0.19% | -0.21% | -0.21% | -0.16% | -0.15% | -0.18% | -0.21% | -0.25% | -0.34% | -0.39% | -0.52% | -0.55% | -0.51% | -0.53% | -0.40% | -0.36% | -0.35% | -0.37% | -0.35% | -0.37% | -0.33% | -0.30% |
|
Return on Equity
|
| | | | | -0.21% | -0.28% | -0.31% | -0.36% | -0.39% | -0.24% | -0.21% | -0.25% | -0.31% | -0.38% | -0.56% | -0.68% | -0.98% | -1.17% | -1.07% | -1.12% | -0.94% | -0.91% | -0.94% | -1.14% | -1.38% | -1.99% | -1.19% | -0.94% |