|
Gross Margin (Quarter)
|
55.97% | 55.26% | 56.53% | 56.84% | 55.64% | 54.77% | 55.52% |
|
EBT Margin (Quarter)
|
-16.08% | -20.10% | -13.05% | 1.11% | -15.46% | 2.15% | 0.84% |
|
EBIT Margin (Quarter)
|
-2.77% | -1.62% | -2.35% | 3.80% | -3.30% | 5.71% | 5.81% |
|
EBITDA Margin (Quarter)
|
-2.77% | -1.62% | -2.35% | 3.80% | -3.30% | 5.71% | 5.81% |
|
Operating Margin (Quarter)
|
-2.77% | -1.62% | -2.35% | 3.80% | -3.30% | 5.71% | 5.81% |
|
Net Margin (Quarter)
|
-0.03% | 0.34% | | | | | -2.51% |
|
FCF Margin (Quarter)
|
| 13.83% | 6.23% | | 25.16% | 15.20% | |
|
Assets Average (Quarter)
|
| | | 6,602.35M | 6,830.30M | 6,815.35M | 6,781.75M |
|
Invested Capital (Quarter)
|
| | 121.00M | 107.80M | 108.40M | 107.50M | 100.60M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.61 | 0.60 | 0.63 | 0.64 |
|
Interest Coverage Ratio (Quarter)
|
| -0.15 | 0.09 | 0.83 | -0.80 | 1.11 | 1.78 |
|
Debt Ratio (Quarter)
|
| | 0.64 | 0.66 | 0.53 | 0.53 | 0.52 |
|
Times Interest Earned (Quarter)
|
| -0.15 | 0.09 | 0.83 | -0.80 | 1.11 | 1.78 |
|
FCF Payout Ratio (Quarter)
|
| | 0.07 | | 0.00 | 0.04 | |
|
Enterprise Value (Quarter)
|
| | -27.30M | -20.20M | -205.40M | -281.60M | -176.10M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | | 0.00% | 0.00% | | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | -0.54% | -0.66% | 0.84% | 2.56% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | 0.01% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | | 0.00% |