|
Gross Margin (Quarter)
|
| 40.87% | 21.61% | 36.69% | 28.82% | 35.54% | 36.79% | 41.01% |
|
EBT Margin (Quarter)
|
| -17.50% | -29.75% | -2.45% | 11.38% | -16.22% | -23.11% | -5.21% |
|
EBIT Margin (Quarter)
|
| -4.62% | -16.67% | 4.41% | 14.91% | -2.02% | -9.68% | 4.97% |
|
EBITDA Margin (Quarter)
|
| -4.62% | -16.67% | 4.41% | 14.91% | -2.02% | -9.68% | 4.97% |
|
Operating Margin (Quarter)
|
| -4.62% | -16.67% | 4.41% | 14.91% | -2.02% | -9.68% | 4.97% |
|
Net Margin (Quarter)
|
| 5.69% | 0.96% | 0.19% | 11.33% | -2.83% | -0.34% | |
|
FCF Margin (Quarter)
|
| -45.06% | 8.18% | -29.53% | 15.93% | -21.41% | -21.15% | -5.59% |
|
Assets Average (Quarter)
|
| | | | | 5,991.50M | 5,160.10M | 5,201.75M |
|
Equity Average (Quarter)
|
| -179.75M | -136.80M | -240.35M | -304.40M | -735.35M | -1174.40M | -1238.00M |
|
Invested Capital (Quarter)
|
1,472.80M | -49.00M | -224.60M | -256.10M | 1,620.20M | 547.40M | 699.70M | 677.60M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.54 | 0.60 | 0.62 |
|
Interest Coverage Ratio (Quarter)
|
| -0.35 | -1.48 | 0.43 | 4.65 | -0.15 | -0.68 | 0.55 |
|
Debt to Equity (Quarter)
|
-5.74 | | | | -5.59 | -1.49 | -1.57 | -1.54 |
|
Debt Ratio (Quarter)
|
0.35 | | | | 0.29 | 0.32 | 0.37 | 0.37 |
|
Equity Ratio (Quarter)
|
-0.06 | | | | -0.05 | -0.22 | -0.24 | -0.24 |
|
Times Interest Earned (Quarter)
|
| -0.35 | -1.48 | 0.43 | 4.65 | -0.15 | -0.68 | 0.55 |
|
FCF Payout Ratio (Quarter)
|
| 0.00 | | -0.03 | 0.02 | -0.01 | -0.01 | -0.04 |
|
Enterprise Value (Quarter)
|
-153.70M | | | | -300.50M | -156.20M | -88.20M | -68.70M |
|
Return on Sales (Quarter)
|
| 0.06% | 0.01% | 0.00% | 0.11% | -0.03% | 0.00% | 0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.05% | 0.08% | 0.09% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.21% | 0.14% | 0.40% | 0.36% |
|
Return on Assets (Quarter)
|
| | | | | 0.03% | 0.03% | 0.03% |
|
Return on Equity (Quarter)
|
| | | -0.14% | -0.66% | -0.22% | -0.13% | -0.12% |