|
Gross Margin
|
26.34% | 24.16% | 29.54% | 38.18% | 40.93% | 30.72% |
|
EBT Margin
|
4.85% | -6.86% | -10.69% | -43.98% | -6.78% | -13.34% |
|
EBIT Margin
|
5.58% | -5.14% | -7.59% | -38.19% | -1.33% | 0.34% |
|
EBITDA Margin
|
5.58% | -5.14% | -7.59% | -38.19% | -1.33% | 0.34% |
|
Operating Margin
|
5.58% | -5.14% | -7.59% | -38.19% | -1.33% | 0.34% |
|
Net Margin
|
3.91% | -4.99% | -7.29% | -32.12% | -7.55% | -16.12% |
|
FCF Margin
|
8.09% | 11.26% | -16.85% | 17.41% | 23.05% | 13.48% |
|
Assets Average
|
| | 209.77M | 336.75M | 342.97M | 321.51M |
|
Equity Average
|
| 23.94M | 119.18M | 198.46M | 179.67M | 155.44M |
|
Invested Capital
|
25.25M | 33.67M | 227.26M | 198.22M | 185.40M | 146.70M |
|
Asset Utilization Ratio
|
| | 0.52 | 0.43 | 0.47 | 0.51 |
|
Interest Coverage Ratio
|
2.90 | -0.83 | -0.90 | -3.74 | -0.15 | 0.02 |
|
Debt to Equity
|
| 0.86 | 0.17 | 0.18 | 0.10 | 0.16 |
|
Debt Ratio
|
| 0.22 | 0.11 | 0.09 | 0.05 | 0.07 |
|
Equity Ratio
|
| 0.25 | 0.65 | 0.53 | 0.52 | 0.44 |
|
Times Interest Earned
|
2.90 | -0.83 | -0.90 | -3.74 | -0.15 | 0.02 |
|
FCF Payout Ratio
|
2.36 | | | | | |
|
Enterprise Value
|
-3.14M | -11.77M | 176.20M | 28.94M | 79.35M | 48.13M |
|
Market Capitalization
|
| | 280.59M | 47.99M | 93.40M | 70.11M |
|
Return on Sales
|
0.05% | -0.05% | -0.07% | -0.32% | -0.08% | -0.16% |
|
Return on Capital Employed
|
| | -0.06% | -0.22% | -0.01% | 0.00% |
|
Return on Invested Capital
|
| -0.11% | -0.04% | -0.19% | | |
|
Return on Assets
|
| | -0.04% | -0.14% | -0.04% | -0.08% |
|
Return on Equity
|
| -0.18% | -0.07% | -0.23% | -0.07% | -0.17% |