|
Gross Margin (Quarter)
|
| 40.87% | 21.61% | 36.69% | 32.86% | 35.54% | 36.79% | 41.01% | 42.88% |
|
EBT Margin (Quarter)
|
| -17.50% | -29.75% | -2.45% | 0.36% | -16.22% | -23.11% | -5.21% | 8.10% |
|
EBIT Margin (Quarter)
|
| -4.62% | -16.67% | 4.41% | 8.95% | -2.02% | -9.68% | 4.97% | 12.97% |
|
EBITDA Margin (Quarter)
|
| -4.62% | -16.67% | 4.41% | 8.95% | -2.02% | -9.68% | 4.97% | 12.97% |
|
Operating Margin (Quarter)
|
| -4.62% | -16.67% | 4.41% | 8.95% | -2.02% | -9.68% | 4.97% | 12.97% |
|
Net Margin (Quarter)
|
| 5.69% | 0.96% | 0.19% | -13.15% | -2.83% | -0.34% | | |
|
FCF Margin (Quarter)
|
| -39.82% | -9.21% | -20.87% | 28.12% | -6.56% | -37.59% | -16.33% | 29.23% |
|
Assets Average (Quarter)
|
| | | | | 5,991.50M | 5,160.10M | 5,201.75M | 5,285.65M |
|
Invested Capital (Quarter)
|
860.30M | | | | 134.00M | 136.60M | 159.00M | 159.00M | 162.10M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.44 | 0.48 | 0.50 | 0.50 |
|
Interest Coverage Ratio (Quarter)
|
| -0.35 | -1.48 | 0.43 | 1.16 | -0.15 | -0.68 | 0.55 | 2.00 |
|
Debt Ratio (Quarter)
|
0.35 | | | | 0.31 | 0.35 | 0.40 | 0.37 | 0.39 |
|
Times Interest Earned (Quarter)
|
| -0.35 | -1.48 | 0.43 | 1.16 | -0.15 | -0.68 | 0.55 | 2.00 |
|
FCF Payout Ratio (Quarter)
|
| 0.00 | | -0.05 | 0.01 | -0.02 | -0.01 | -0.01 | 0.01 |
|
Enterprise Value (Quarter)
|
-274.80M | | | | -118.80M | -156.20M | -171.80M | -68.70M | -227.40M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.21% | 2.07% | 2.44% | 4.33% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% |