|
Gross Margin (Quarter)
|
| 3.60% | 4.35% | 4.13% | 0.92% | -1.38% | -0.01% | 2.71% | -0.66% | 0.23% | -1.17% |
|
EBT Margin (Quarter)
|
| 1.00% | 2.77% | 0.86% | 0.02% | -12.11% | 0.77% | -1.50% | 0.68% | 0.56% | -1.11% |
|
EBIT Margin (Quarter)
|
| 1.01% | 2.37% | 0.86% | 0.03% | -1.33% | -0.01% | -1.04% | 0.39% | 0.23% | -1.17% |
|
EBITDA Margin (Quarter)
|
| 1.01% | 2.37% | 0.86% | 0.03% | -1.33% | -0.01% | -1.04% | 0.39% | 0.23% | -1.17% |
|
Operating Margin (Quarter)
|
| 1.01% | 2.37% | 0.86% | 0.03% | -1.33% | -0.01% | -1.04% | 0.39% | 0.23% | -1.17% |
|
Net Margin (Quarter)
|
| 0.67% | 1.93% | 0.58% | 0.02% | 12.54% | 0.56% | -1.64% | 0.27% | 0.29% | 1.02% |
|
FCF Margin (Quarter)
|
| | 1.92% | 1.15% | -0.49% | -0.43% | -1.81% | 1.04% | -0.99% | 1.43% | -0.65% |
|
Assets Average (Quarter)
|
| | | | | | 4,080.77M | 788.62M | 883.40M | 871.80M | 782.21M |
|
Invested Capital (Quarter)
|
9.74M | | | | | 0.28M | 4.92M | 0.15M | 0.10M | 0.03M | 17.59M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.61 | 3.29 | 3.42 | 3.61 | 4.01 |
|
Interest Coverage Ratio (Quarter)
|
| -99.67 | -160.33 | -28.00 | -1.44 | | 1.00 | 3.53 | -11.67 | -7.00 | 30.26 |
|
Debt Ratio (Quarter)
|
0.02 | | 0.02 | | | 0.00 | 0.03 | 0.07 | 0.05 | 0.07 | 0.05 |
|
Times Interest Earned (Quarter)
|
| -99.67 | -160.33 | -28.00 | -1.44 | | 1.00 | 3.53 | -11.67 | -7.00 | 30.26 |
|
FCF Payout Ratio (Quarter)
|
| | -4.55 | 13.26 | 2.58 | -4.04 | 6.00 | 12.23 | 1.27 | 0.84 | |
|
Enterprise Value (Quarter)
|
-367.66M | -48.96M | -472.97M | -89.86M | -141.22M | -465.90M | -394.84M | -419.50M | -447.90M | -418.80M | -379.29M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -0.18% | -56.92% | -31.03% | -0.31% | -4.93% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.02% | -0.03% | -0.02% | 0.00% | -0.02% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |