Gross Margin (Quarter) Gross Margin (Qtr)
21.14% 20.60% 20.91% 19.99% 17.45%
EBT Margin (Quarter) EBT Margin (Qtr)
0.69% -4.22% 0.63% -6.26% -1.86%
EBIT Margin (Quarter) EBIT Margin (Qtr)
4.81% 1.02% 5.25% -3.19% -0.52%
EBITDA Margin (Quarter) EBITDA Margin (Qtr)
4.81% 1.02% 5.25% -3.19% -0.52%
Operating Margin (Quarter) Operating Margin (Qtr)
4.81% 1.02% 5.25% -3.19% -0.52%
Net Margin (Quarter) Net Margin (Qtr)
-0.12% -3.32% 0.05% -7.41% -2.74%
FCF Margin (Quarter) FCF Margin (Qtr)
-0.04% 11.05%
Assets Average (Quarter) Assets Avg. (Qtr)
2,476.38M 2,639.83M 3,209.54M
Invested Capital (Quarter) Invested Cap. (Qtr)
22.98M 16.30M 16.69M 26.20M
Asset Utilization Ratio (Quarter) Asset Util. (Qtr)
0.97 1.03
Interest Coverage Ratio (Quarter) Interest Cover (Qtr)
1.14 0.21 0.51 -1.73 -0.07
Debt Ratio (Quarter) Debt Ratio (Qtr)
0.68 0.32 0.31 0.28
Times Interest Earned (Quarter) Times Interest Earned (Qtr)
1.14 0.21 0.51 -1.73 -0.07
FCF Payout Ratio (Quarter) FCF Cover (Qtr)
-0.00M
Enterprise Value (Quarter) Enterprise Value (Qtr)
-81.17M 263.56M 166.43M 85.10M
Return on Sales (Quarter) ROS (Qtr)
0.00% 0.00% 0.00% 0.00% 0.00%
Return on Capital Employed (Quarter) ROCE (Qtr)
2.39% 1.94%
Return on Assets (Quarter) ROA (Qtr)
0.00%
Return on Invested Capital (Quarter) ROIC (Qtr)
0.01% 0.01%