|
Gross Margin (Quarter)
|
| 24.99% | 24.43% | 23.98% | 27.52% | 22.40% | 20.60% | 22.75% | 25.80% | 19.75% | 20.17% |
|
EBT Margin (Quarter)
|
| 3.38% | 1.91% | 0.40% | 5.64% | 2.70% | -21.31% | 4.34% | 7.58% | 0.92% | -26.39% |
|
EBIT Margin (Quarter)
|
| 9.40% | 7.87% | 5.14% | 11.68% | 8.10% | -13.80% | 7.31% | 9.81% | 3.89% | -23.75% |
|
EBITDA Margin (Quarter)
|
| 2.56% | 2.28% | 0.46% | 4.62% | -0.07% | -19.21% | 2.51% | 5.21% | 0.62% | -25.81% |
|
Operating Margin (Quarter)
|
| 9.40% | 7.87% | 5.14% | 11.68% | 8.10% | -13.80% | 7.31% | 9.81% | 3.89% | -23.75% |
|
Net Margin (Quarter)
|
| 2.57% | 2.40% | -0.27% | 4.14% | 2.08% | -25.26% | 3.17% | 5.51% | 0.67% | -25.75% |
|
FCF Margin (Quarter)
|
| | -20.63% | 9.02% | 0.80% | 12.46% | -5.87% | 11.24% | 0.10% | 21.78% | -16.41% |
|
Assets Average (Quarter)
|
| | | | | | 3,683.98M | 3,681.76M | 3,754.28M | 3,837.00M | 3,815.69M |
|
Equity Average (Quarter)
|
| 449.80M | 499.40M | 355.46M | 220.69M | 236.46M | 550.04M | 874.70M | 904.58M | 927.74M | 843.24M |
|
Invested Capital (Quarter)
|
407.69M | 491.92M | 520.13M | 204.03M | 237.35M | 251.40M | 871.76M | 894.55M | 933.95M | 932.01M | 764.88M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.72 | 0.73 | 0.72 | 0.70 | 0.72 |
|
Interest Coverage Ratio (Quarter)
|
| 1.53 | 1.26 | 0.92 | 1.83 | 1.38 | -1.76 | 2.43 | 3.42 | 1.09 | -8.30 |
|
Debt to Equity (Quarter)
|
| | 0.03 | | | 6.42 | 1.07 | 1.05 | 1.00 | 0.99 | 1.23 |
|
Debt Ratio (Quarter)
|
| | 0.00 | | | 0.41 | 0.25 | 0.25 | 0.24 | 0.24 | 0.25 |
|
Equity Ratio (Quarter)
|
| | 0.14 | | | 0.06 | 0.24 | 0.24 | 0.24 | 0.24 | 0.20 |
|
Times Interest Earned (Quarter)
|
| 1.53 | 1.26 | 0.92 | 1.83 | 1.38 | -1.76 | 2.43 | 3.42 | 1.09 | -8.30 |
|
FCF Payout Ratio (Quarter)
|
| | | 5.42 | | | | | | | |
|
Enterprise Value (Quarter)
|
-105.47M | -188.64M | -157.35M | -128.74M | -95.71M | -137.74M | -64.29M | -132.29M | -119.73M | -174.73M | -133.21M |
|
Return on Sales (Quarter)
|
| 0.03% | 0.02% | 0.00% | 0.04% | 0.02% | -0.25% | 0.03% | 0.06% | 0.01% | -0.26% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.02% | 0.03% | 0.02% | 0.02% | -0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.78% | 0.69% | 0.22% | 0.21% | 0.22% | 0.12% | -0.03% |
|
Return on Assets (Quarter)
|
| | | | | | -0.03% | -0.03% | -0.02% | -0.03% | -0.03% |
|
Return on Equity (Quarter)
|
| | | 0.08% | 0.26% | 0.24% | -0.22% | -0.11% | -0.10% | -0.11% | -0.13% |