|
Gross Margin
|
62.02% | 57.28% | 57.75% | 61.59% | 22.50% | 47.42% | 51.51% | 45.42% | 43.82% | 49.43% | 56.50% | 53.97% | 57.81% | 61.12% | 65.42% | 60.57% | 60.02% | 60.62% | 59.98% | 60.86% | 62.07% | 60.49% |
|
EBT Margin
|
-19.00% | -13.33% | -8.03% | -25.58% | -88.25% | -59.67% | -45.36% | -59.11% | -62.39% | -45.02% | -29.62% | -36.01% | -30.18% | -22.49% | -16.80% | -20.09% | -12.11% | -6.40% | 2.85% | -7.55% | -3.77% | -0.83% |
|
EBIT Margin
|
-8.62% | 0.66% | 5.80% | 1.87% | -114.40% | -58.07% | -45.35% | -53.91% | -56.15% | -43.46% | -27.24% | -33.28% | -26.90% | -19.67% | -15.15% | -18.40% | -11.67% | -4.61% | 2.20% | -6.09% | -1.66% | 2.60% |
|
EBITDA Margin
|
-19.58% | -13.36% | -7.39% | -23.97% | -88.92% | -60.11% | -45.27% | -57.24% | -62.94% | -46.12% | -27.24% | -36.05% | -30.32% | -22.95% | -15.15% | -20.32% | -12.30% | -6.42% | 2.20% | -8.18% | -4.18% | -1.11% |
|
Operating Margin
|
-8.62% | 0.66% | 5.80% | 1.87% | -114.40% | -58.07% | -45.35% | -53.91% | -56.15% | -43.46% | -27.24% | -33.28% | -26.90% | -19.67% | -15.15% | -18.40% | -11.67% | -4.61% | 2.20% | -6.09% | -1.66% | 2.60% |
|
Net Margin
|
-24.34% | -17.61% | -15.04% | -27.86% | -91.76% | -60.04% | -45.34% | -57.05% | -62.64% | -45.61% | -29.55% | -36.14% | -30.36% | -22.80% | -16.77% | -20.30% | -12.32% | -6.48% | 4.84% | -8.17% | -4.15% | -1.08% |
|
FCF Margin
|
| 1.26% | 11.75% | 1.15% | 2.34% | 5.45% | 12.66% | 11.44% | 7.21% | 9.12% | 10.29% | 9.48% | 9.80% | 8.94% | 10.16% | 9.67% | 10.69% | 11.00% | 11.25% | 11.59% | 11.75% | 15.65% |
|
Assets Average
|
| | | | | 354.40M | 375.78M | 406.79M | 426.07M | 438.28M | 453.62M | 468.18M | 480.53M | 501.28M | 531.03M | 550.50M | 567.08M | 726.47M | 990.23M | 1,099.47M | 1,093.83M | 1,125.43M |
|
Equity Average
|
| | -235.00M | | | 54.42M | 73.14M | 97.42M | 105.62M | 108.01M | 118.57M | 128.98M | 133.64M | 143.56M | 165.15M | 186.06M | 204.32M | 345.96M | 575.83M | 676.70M | 674.93M | 681.23M |
|
Invested Capital
|
| -230.78M | -49.53M | | 236.50M | 239.31M | 274.10M | 104.34M | 106.91M | 109.11M | 128.03M | 129.93M | 137.35M | 149.78M | 180.52M | 191.60M | 217.05M | 474.87M | 676.80M | 676.60M | 673.26M | 689.21M |
|
Asset Utilization Ratio
|
| | | | | 1.24 | 1.22 | 1.19 | 1.21 | 1.26 | 1.30 | 1.33 | 1.37 | 1.38 | 1.37 | 1.39 | 1.45 | 1.24 | 1.02 | 0.98 | 1.06 | 1.09 |
|
Interest Coverage Ratio
|
-1.52 | 0.17 | 1.79 | 0.64 | -87.22 | -49.82 | -46.05 | -52.44 | -46.27 | -32.47 | -20.73 | -21.42 | -16.52 | -12.84 | -11.38 | -13.67 | -10.38 | -6.36 | 407.18 | -48.68 | -30.75 | -48.62 |
|
Debt to Equity
|
| | -0.79 | | 3.46 | 3.29 | 2.03 | 1.76 | 1.72 | 1.69 | 1.44 | 1.41 | 1.34 | 1.23 | 1.02 | 0.96 | 0.85 | 0.41 | 0.29 | 0.29 | 0.29 | 0.29 |
|
Debt Ratio
|
| | 0.66 | | 0.52 | 0.52 | 0.46 | 0.44 | 0.42 | 0.42 | 0.39 | 0.39 | 0.37 | 0.36 | 0.33 | 0.33 | 0.32 | 0.23 | 0.18 | 0.18 | 0.18 | 0.17 |
|
Equity Ratio
|
| | -0.84 | | 0.15 | 0.16 | 0.23 | 0.25 | 0.25 | 0.25 | 0.27 | 0.28 | 0.28 | 0.29 | 0.33 | 0.35 | 0.37 | 0.55 | 0.61 | 0.62 | 0.61 | 0.60 |
|
Times Interest Earned
|
-1.52 | 0.17 | 1.79 | 0.64 | -87.22 | -49.82 | -46.05 | -52.44 | -46.27 | -32.47 | -20.73 | -21.42 | -16.52 | -12.84 | -11.38 | -13.67 | -10.38 | -6.36 | 407.18 | -48.68 | -30.75 | -48.62 |
|
Enterprise Value
|
| -40.95M | 103.48M | | -113.57M | -116.18M | -103.86M | -103.86M | -110.78M | -114.81M | -121.11M | -107.79M | -117.07M | -120.80M | -131.73M | -141.65M | -154.70M | -418.54M | -366.16M | -364.40M | -365.31M | -385.18M |
|
Return on Sales
|
-0.20% | -0.14% | -0.08% | -0.24% | -0.89% | -0.60% | -0.45% | -0.57% | -0.63% | -0.46% | -0.30% | -0.36% | -0.30% | -0.23% | -0.17% | -0.20% | -0.12% | -0.06% | 0.05% | -0.08% | -0.04% | -0.01% |
|
Return on Capital Employed
|
| | | | | -0.72% | -0.92% | -1.07% | -0.91% | -0.87% | -0.80% | -0.72% | -0.64% | -0.54% | -0.47% | -0.39% | -0.34% | -0.20% | -0.09% | -0.05% | -0.03% | -0.01% |
|
Return on Invested Capital
|
| | | | | -0.76% | -0.97% | -1.67% | -2.57% | -2.51% | -2.17% | -1.90% | -1.60% | -1.28% | -1.02% | -0.82% | -0.65% | -0.31% | -0.11% | -0.07% | -0.04% | -0.01% |
|
Return on Assets
|
| | | | | -0.56% | -0.66% | -0.73% | -0.68% | -0.66% | -0.62% | -0.56% | -0.48% | -0.41% | -0.35% | -0.31% | -0.26% | -0.17% | -0.07% | -0.05% | -0.03% | -0.02% |
|
Return on Equity
|
| | | | | -3.62% | -3.41% | -3.05% | -2.73% | -2.67% | -2.36% | -2.05% | -1.72% | -1.42% | -1.14% | -0.91% | -0.71% | -0.35% | -0.12% | -0.08% | -0.05% | -0.03% |