|
Gross Margin (Quarter)
|
77.63% | 72.91% | 74.61% | 70.77% | 72.42% | 74.82% | 73.30% | 74.39% | 74.04% | 72.13% | 71.70% |
|
EBT Margin (Quarter)
|
3.26% | -11.48% | 112.00% | -24.11% | -53.67% | -18.91% | 3.72% | -3.55% | 3.77% | -5.55% | -3.00% |
|
EBIT Margin (Quarter)
|
-1.10% | -7.84% | -71.40% | -22.47% | -16.21% | -30.55% | -15.72% | -15.48% | -8.83% | -14.91% | -16.55% |
|
EBITDA Margin (Quarter)
|
-1.10% | -7.84% | -71.40% | -22.47% | -16.21% | -30.55% | -15.72% | -15.48% | -8.83% | -14.91% | -16.55% |
|
Operating Margin (Quarter)
|
-1.10% | -7.84% | -71.40% | -22.47% | -16.21% | -30.55% | -15.72% | -15.48% | -8.83% | -14.91% | -16.55% |
|
Net Margin (Quarter)
|
5.47% | 5.37% | 5.88% | 7.09% | 7.23% | 0.70% | 4.91% | 2.71% | 4.48% | 0.54% | 1.53% |
|
FCF Margin (Quarter)
|
| -2.27% | 22.90% | -22.86% | -1.75% | 5.51% | -3.45% | 7.72% | 2.56% | 24.28% | -8.92% |
|
Assets Average (Quarter)
|
| | | | | 2,179.32M | 2,396.83M | 2,428.61M | 2,418.28M | 2,400.56M | 2,397.00M |
|
Invested Capital (Quarter)
|
| 15.52M | | | 130.51M | 16.58M | 16.67M | 16.77M | 16.86M | 21.22M | 0.85M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.20 | 0.19 | 0.20 | 0.22 | 0.23 | 0.24 |
|
Interest Coverage Ratio (Quarter)
|
-0.04 | -0.15 | -2.24 | -0.72 | -0.65 | -4.83 | -0.61 | -0.91 | -0.54 | -1.66 | -0.56 |
|
Debt Ratio (Quarter)
|
| 0.59 | | | 0.54 | 0.43 | 0.45 | 0.44 | 0.45 | 0.44 | 0.53 |
|
Times Interest Earned (Quarter)
|
-0.04 | -0.15 | -2.24 | -0.72 | -0.65 | -4.83 | -0.61 | -0.91 | -0.54 | -1.66 | -0.56 |
|
FCF Payout Ratio (Quarter)
|
| -0.56 | 0.06 | -0.07 | -0.91 | 0.28 | -0.36 | 0.15 | 0.43 | 0.05 | -11.54 |
|
Enterprise Value (Quarter)
|
| -14.04M | | | -17.84M | 474.51M | 383.59M | 386.17M | 381.45M | 391.10M | 275.79M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.01% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -7.83% | -4.14% | -4.04% | -3.89% | -3.45% | -3.45% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.04% | 0.04% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |