| Ratios | Sep2016 | Dec2016 | Jun2017 | Sep2017 | Dec2017 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 24.13% | ||||
| EBT Margin | 6.51% | ||||
| EBIT Margin | 32.74% | ||||
| EBITDA Margin | 4.75% | -130.70% | |||
| Operating Margin | 32.74% | ||||
| Net Margin | 4.77% | -112.73% | |||
| FCF Margin | 20.73% | -89.26% | -3,090.34% | ||
| Efficiency | |||||
| Invested Capital | 716.70M | ||||
| Leverage & Solvency | |||||
| Interest Coverage Ratio | -4.54 | ||||
| Debt to Equity | 4.27 | ||||
| Debt Ratio | 0.34 | ||||
| Equity Ratio | 0.08 | ||||
| Times Interest Earned | -4.54 | ||||
| Dividends & Payouts | |||||
| FCF Payout Ratio | -1.35 | ||||
| Valuation | |||||
| Enterprise Value | -328.40M | -902.14M | -803.29M | -287.62M | |
| Return Ratios | |||||
| Return on Sales | 0.07% | -0.60% |