|
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% | -23.82% |
|
EBITDA Margin (Quarter)
|
9.40% | 7.87% | 5.14% | 11.68% | 8.10% | -13.80% | 7.31% | 9.81% | 3.89% | -23.82% |
|
Operating Margin (Quarter)
|
9.40% | 7.87% | 5.14% | 11.68% | 8.10% | -13.80% | 7.31% | 9.81% | 3.89% | -23.82% |
|
Net Margin (Quarter)
|
2.57% | 6.81% | -0.27% | 4.14% | 2.08% | -15.85% | 3.17% | 5.51% | 0.67% | -24.69% |
|
FCF Margin (Quarter)
|
| -20.63% | 6.11% | -3.32% | 6.71% | -12.14% | 11.24% | 6.77% | 14.88% | -16.41% |
|
Assets Average (Quarter)
|
| | | | | 3,683.98M | 3,681.76M | 3,754.28M | 3,837.00M | 3,815.69M |
|
Invested Capital (Quarter)
|
| 13.25M | | | 15.83M | 7.25M | 9.67M | 9.67M | 9.62M | 9.62M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.72 | 0.73 | 0.72 | 0.70 | 0.72 |
|
Interest Coverage Ratio (Quarter)
|
1.53 | 0.97 | 0.92 | 1.83 | 0.03 | 0.75 | 1.24 | 0.09 | 0.03 | -4.93 |
|
Debt Ratio (Quarter)
|
| 0.00 | | | 0.41 | 0.25 | 0.25 | 0.24 | 0.24 | 0.25 |
|
Times Interest Earned (Quarter)
|
1.53 | 0.97 | 0.92 | 1.83 | 0.03 | 0.75 | 1.24 | 0.09 | 0.03 | -4.93 |
|
FCF Payout Ratio (Quarter)
|
| | 8.00 | | | | | | | |
|
Enterprise Value (Quarter)
|
-188.64M | -157.35M | -128.74M | -95.71M | -137.74M | -64.29M | -132.29M | -119.73M | -174.73M | -133.21M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 2.42% | 2.94% | 2.20% | 1.62% | -0.53% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.12% | 0.02% | 0.03% | 0.02% | 0.01% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |