|
Gross Margin (Quarter)
|
| 17.24% | 74.17% | 87.54% | 28.25% | 27.34% | 81.00% | 31.19% | 36.98% |
|
EBT Margin (Quarter)
|
| -8.24% | 0.85% | 5.14% | 24.60% | 31.59% | -507.67% | -2.67% | 1.54% |
|
EBIT Margin (Quarter)
|
| 16.67% | 7.16% | 2.53% | 19.37% | 18.13% | 3.78% | 16.50% | 9.32% |
|
EBITDA Margin (Quarter)
|
| 16.67% | 7.16% | 2.53% | 19.37% | 18.13% | 3.78% | 16.50% | 9.32% |
|
Operating Margin (Quarter)
|
| 16.67% | 7.16% | 2.53% | 19.37% | 18.13% | 3.78% | 16.50% | 9.32% |
|
Net Margin (Quarter)
|
| -17.62% | 5.27% | 4.70% | 10.32% | 18.56% | -538.41% | -0.73% | -4.01% |
|
FCF Margin (Quarter)
|
| | 172.54% | 52.05% | 135.24% | 292.92% | 22.96% | 61.04% | -21.65% |
|
Assets Average (Quarter)
|
| | | | | | 7,677.80M | 8,061.25M | 8,433.60M |
|
Equity Average (Quarter)
|
| 259.70M | 288.05M | 360.20M | 440.70M | 143.45M | 254.30M | 686.90M | 695.15M |
|
Invested Capital (Quarter)
|
236.70M | 282.70M | 293.40M | 548.40M | 454.40M | -40.80M | 798.00M | 819.00M | 813.30M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.11 | 0.06 | 0.07 |
|
Interest Coverage Ratio (Quarter)
|
| 2.90 | 3.55 | -1.10 | 1.03 | 0.79 | 0.22 | 0.41 | 4.84 |
|
Equity Ratio (Quarter)
|
| | | 0.07 | | -0.02 | 0.09 | 0.08 | 0.08 |
|
Times Interest Earned (Quarter)
|
| 2.90 | 3.55 | -1.10 | 1.03 | 0.79 | 0.22 | 0.41 | 4.84 |
|
FCF Payout Ratio (Quarter)
|
| | 0.00 | -0.01 | | 0.02 | 0.05 | -0.10 | -0.05 |
|
Enterprise Value (Quarter)
|
-775.40M | -871.10M | -1085.00M | -1168.60M | -1186.30M | -1354.10M | -1648.20M | -1770.60M | -1509.20M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | -0.05% | -0.02% | -0.02% |