|
Gross Margin (Quarter)
|
6.42% | 11.17% | 11.31% | 8.10% | 2.51% | 9.00% | 10.53% | 9.91% | 3.70% | 9.36% | 9.17% | 9.37% | 4.94% | 7.19% |
|
EBT Margin (Quarter)
|
-1.73% | 3.67% | 3.48% | -33.09% | -8.71% | 1.67% | 2.52% | 1.85% | -5.65% | 1.97% | 1.18% | 2.49% | -2.39% | 1.28% |
|
EBIT Margin (Quarter)
|
1.80% | 6.60% | 6.83% | -29.38% | -4.15% | 4.93% | 5.82% | 4.69% | -2.31% | 4.44% | 4.27% | 4.32% | -0.66% | 2.51% |
|
EBITDA Margin (Quarter)
|
1.80% | 6.60% | 6.83% | -29.38% | -4.15% | 4.93% | 5.82% | 4.69% | -2.31% | 4.44% | 4.27% | 4.32% | -0.66% | 2.51% |
|
Operating Margin (Quarter)
|
1.80% | 6.60% | 6.83% | -29.38% | -4.15% | 4.93% | 5.82% | 4.69% | -2.31% | 4.44% | 4.27% | 4.32% | -0.66% | 2.51% |
|
Net Margin (Quarter)
|
-1.09% | 2.30% | 2.18% | -31.99% | -4.78% | 1.74% | -0.50% | 1.44% | -3.26% | 1.12% | 0.25% | 3.54% | -1.31% | 0.64% |
|
FCF Margin (Quarter)
|
4.38% | -12.64% | 7.15% | 11.82% | -9.98% | -11.44% | 22.32% | 3.87% | -1.40% | -6.69% | -2.16% | 7.72% | -7.64% | -0.82% |
|
Assets Average (Quarter)
|
| | | | 2,154.61M | 2,170.46M | 2,167.17M | 2,093.55M | 2,033.50M | 2,050.20M | 2,142.55M | 2,292.52M | 2,364.67M | 2,362.42M |
|
Invested Capital (Quarter)
|
| | | 42.55M | 32.76M | 29.99M | 27.18M | 24.34M | 21.69M | 19.19M | 16.91M | 16.61M | 14.58M | 14.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.29 | 1.22 | 1.19 | 1.26 | 1.31 | 1.32 | 1.33 | 1.30 | 1.33 | 1.44 |
|
Interest Coverage Ratio (Quarter)
|
2.60 | 11.51 | 8.21 | 507.69 | -0.62 | 1.02 | 0.31 | 1.75 | -0.09 | 1.57 | 2.02 | -1.09 | -0.14 | 0.10 |
|
Debt Ratio (Quarter)
|
| | | 0.05 | 0.50 | 0.08 | 0.43 | 0.07 | 0.38 | 0.10 | 0.38 | 0.31 | 0.31 | 0.30 |
|
Times Interest Earned (Quarter)
|
2.60 | 11.51 | 8.21 | 507.69 | -0.62 | 1.02 | 0.31 | 1.75 | -0.09 | 1.57 | 2.02 | -1.09 | -0.14 | 0.10 |
|
Enterprise Value (Quarter)
|
| | | 65.86M | -13.89M | -26.95M | -48.33M | -44.35M | -10.57M | -23.62M | -11.24M | -121.21M | -54.36M | -33.88M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 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)
|
| | | | -6.49% | -7.23% | -7.99% | 5.07% | 5.67% | 5.69% | 5.26% | 5.17% | 5.21% | 4.96% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.02% | -0.01% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |