|
Gross Margin (Quarter)
|
22.54% | 21.97% | 47.27% | 21.96% | 21.57% | 21.01% | 18.57% | 16.30% | 20.70% | 21.97% | 20.22% | 17.89% | 18.79% | 17.50% | 19.85% | 19.42% |
|
EBT Margin (Quarter)
|
10.54% | 9.73% | -1.65% | 1.37% | 5.05% | -3.07% | -7.71% | -11.43% | -13.38% | -5.30% | -10.75% | -84.14% | -52.19% | -4.09% | -5.39% | -1.93% |
|
EBIT Margin (Quarter)
|
8.98% | 9.04% | 2.85% | 2.03% | 4.36% | 1.44% | -3.38% | -5.65% | -7.68% | -2.67% | -7.98% | -79.86% | -46.50% | -1.23% | -2.06% | -0.53% |
|
EBITDA Margin (Quarter)
|
8.98% | 9.04% | 2.85% | 2.03% | 4.36% | 1.44% | -3.38% | -5.65% | -7.68% | -2.67% | -7.98% | -79.86% | -46.50% | -1.23% | -2.06% | -0.53% |
|
Operating Margin (Quarter)
|
8.98% | 9.04% | 2.85% | 2.03% | 4.36% | 1.44% | -3.38% | -5.65% | -7.68% | -2.67% | -7.98% | -79.86% | -46.50% | -1.23% | -2.06% | -0.53% |
|
Net Margin (Quarter)
|
8.37% | 7.95% | -2.71% | 0.65% | 0.80% | 0.29% | -0.83% | -3.20% | -5.90% | -1.39% | 1.82% | | | | | -3.71% |
|
FCF Margin (Quarter)
|
| 8.38% | 1.01% | -2.62% | 19.38% | -0.45% | 1.27% | -5.27% | 39.63% | -1.57% | 2.91% | -19.51% | 2.01% | 11.34% | 18.41% | -3.93% |
|
Assets Average (Quarter)
|
| | | | | 4,336.45M | 4,324.65M | 4,286.40M | 3,902.80M | 3,614.55M | 3,621.45M | 3,350.15M | 2,978.10M | 2,788.60M | 2,728.90M | 2,699.55M |
|
Invested Capital (Quarter)
|
| | | | 26.10M | 26.10M | 26.10M | 55.00M | | | 74.80M | 163.80M | 74.80M | 74.50M | 4.80M | 10.90M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.61 | 0.66 | 0.66 | 0.70 | 0.75 | 0.74 | 0.80 | 0.92 | 0.99 | 1.00 | 1.00 |
|
Interest Coverage Ratio (Quarter)
|
| | 0.28 | 141.00 | 0.53 | 0.17 | -0.80 | -0.75 | -1.03 | -0.57 | -4.92 | -15.21 | -27.53 | -0.31 | -0.29 | -0.15 |
|
Debt Ratio (Quarter)
|
| | | | 0.37 | 0.37 | 0.37 | 0.38 | 0.32 | 0.31 | 0.31 | 0.39 | 0.41 | 0.41 | 0.39 | 0.39 |
|
Times Interest Earned (Quarter)
|
| | 0.28 | 141.00 | 0.53 | 0.17 | -0.80 | -0.75 | -1.03 | -0.57 | -4.92 | -15.21 | -27.53 | -0.31 | -0.29 | -0.15 |
|
Enterprise Value (Quarter)
|
| | -112.00M | | -114.30M | -107.50M | -108.60M | -92.80M | -126.20M | -105.30M | -118.50M | -101.60M | -81.20M | -131.30M | -174.60M | -147.50M |
|
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% | | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 1.97% | 0.90% | -0.56% | -3.23% | -4.62% | -6.06% | -27.42% | -45.39% | -48.80% | -48.06% | -20.10% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.01% | 0.00% | -0.01% | -0.01% | -0.02% | -0.04% | -0.03% | -0.03% | -0.02% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% |