|
Gross Margin (Quarter)
|
77.63% | 70.80% | 74.61% | 70.77% | 72.42% | 60.69% | 74.73% | 74.39% | 73.89% | 72.13% | 72.53% |
|
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% | -9.94% | -71.40% | -22.47% | -16.21% | -44.68% | -14.28% | -15.48% | -8.98% | -14.91% | -15.72% |
|
EBITDA Margin (Quarter)
|
18.64% | 9.83% | -51.57% | -2.38% | 3.30% | -24.39% | 4.33% | 2.98% | 8.04% | 1.21% | 0.97% |
|
Operating Margin (Quarter)
|
-1.10% | -9.94% | -71.40% | -22.47% | -16.21% | -44.68% | -14.28% | -15.48% | -8.98% | -14.91% | -15.72% |
|
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 |
|
Equity Average (Quarter)
|
| 430.32M | 486.63M | 835.83M | 737.27M | 808.30M | 966.54M | 963.49M | 755.45M | 549.02M | 730.59M |
|
Invested Capital (Quarter)
|
735.99M | 1,595.34M | 848.61M | 823.05M | 1,608.45M | 1,958.70M | 2,051.80M | 2,034.45M | 1,633.78M | 1,591.75M | 2,180.76M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.20 | 0.19 | 0.20 | 0.22 | 0.23 | 0.24 |
|
Interest Coverage Ratio (Quarter)
|
-0.04 | -0.34 | -2.24 | -0.72 | -0.65 | -2.34 | -0.84 | -0.91 | -0.55 | -0.88 | -0.87 |
|
Debt to Equity (Quarter)
|
| 11.80 | | | 1.47 | 1.03 | 1.12 | 1.12 | 1.96 | 1.91 | 1.38 |
|
Debt Ratio (Quarter)
|
| 0.59 | | | 0.48 | 0.42 | 0.45 | 0.44 | 0.45 | 0.44 | 0.53 |
|
Equity Ratio (Quarter)
|
| 0.05 | | | 0.33 | 0.41 | 0.40 | 0.40 | 0.23 | 0.23 | 0.38 |
|
Times Interest Earned (Quarter)
|
-0.04 | -0.34 | -2.24 | -0.72 | -0.65 | -2.34 | -0.84 | -0.91 | -0.55 | -0.88 | -0.87 |
|
FCF Payout Ratio (Quarter)
|
| -0.56 | | -0.14 | -0.91 | 0.28 | -0.73 | -0.01 | 0.43 | 0.05 | -3.98 |
|
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)
|
| | | | | -8.58% | -4.72% | -4.63% | -4.48% | -3.38% | -3.41% |
|
Return on Invested Capital (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |