|
Gross Margin (Quarter)
|
| | 16.98% | 16.23% | 20.74% | 20.22% | 0.00% | 20.22% | 0.00% | 16.65% | 11.70% | 16.66% | 15.65% | 15.82% | |
|
EBT Margin (Quarter)
|
| | 4.20% | -18.29% | 1.08% | 6.16% | -16.44% | 0.00% | -6.62% | -1.09% | -11.51% | -23.16% | -8.57% | -56.90% | |
|
EBIT Margin (Quarter)
|
| | 7.47% | -10.81% | 7.54% | 11.37% | -10.40% | 0.00% | -1.17% | 4.93% | -1.84% | -4.59% | 0.67% | -43.67% | |
|
EBITDA Margin (Quarter)
|
| | 7.47% | -10.81% | 7.54% | 11.37% | -10.40% | | 0.00% | 4.93% | -1.84% | -4.59% | 0.67% | -43.67% | |
|
Operating Margin (Quarter)
|
| | 7.47% | -10.81% | 7.54% | 11.37% | -10.40% | 0.00% | -1.17% | 4.93% | -1.84% | -4.59% | 0.67% | -43.67% | |
|
Net Margin (Quarter)
|
| | 4.20% | -18.29% | 1.08% | 6.16% | -15.34% | | 0.00% | -0.49% | -11.50% | -27.43% | -12.11% | -53.93% | |
|
FCF Margin (Quarter)
|
| | 7.19% | -2.18% | | -8.06% | 12.29% | 0.00% | | | | | | | |
|
Inventory Average (Quarter)
|
| -45.89M | -139.05M | 127.71M | 92.78M | -157.31M | -90.94M | 169.30M | 122.63M | -135.05M | -69.18M | 171.09M | 368.19M | 329.83M | 229.92M |
|
Assets Average (Quarter)
|
| | | | | | 1,805.78M | 1,712.40M | 1,718.78M | 2,031.10M | 2,159.21M | 1,890.09M | 1,619.62M | 1,522.69M | 1,085.64M |
|
Invested Capital (Quarter)
|
45.67M | | | 145.02M | | | 257.03M | 621.08M | 348.56M | 326.01M | | 261.37M | 221.03M | 220.20M | -262.16M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.98 | 0.38M | 0.38M | 0.32M | 0.30M | 1.00 | 1.10 | 1.02 | |
|
Interest Coverage Ratio (Quarter)
|
| | -0.86 | 0.20 | -0.76 | -1.61 | 1.04 | -0.06 | 0.12 | -0.54 | 0.15 | -0.06 | -0.06 | 3.20 | |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.46 | | | | 0.90 | | | -0.67 |
|
Debt Ratio (Quarter)
|
0.16 | | | 0.12 | | | 0.13 | 0.13 | 0.18 | 0.15 | | 0.15 | 0.14 | 0.16 | 0.24 |
|
Equity Ratio (Quarter)
|
| | | | | | | 0.28 | | | | 0.16 | | | -0.35 |
|
Times Interest Earned (Quarter)
|
| | -0.86 | 0.20 | -0.76 | -1.61 | 1.04 | -0.06 | 0.12 | -0.54 | 0.15 | -0.06 | -0.06 | 3.20 | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | 0.00 | | | | | | | |
|
Enterprise Value (Quarter)
|
-86.57M | | | -58.62M | | | | -122.10M | | | | -138.98M | | 21.72M | -102.93M |
|
Return on Sales (Quarter)
|
| | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | 6.75% | 5.78% | 0.48% | -8.24% | | 0.44% | 3.82% | -113.14% | |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |