|
Gross Margin (Quarter)
|
| 96.41% | 45.69% | 84.29% | 95.19% | -105.51% | 85.24% |
|
EBT Margin (Quarter)
|
| -11.49% | 15.87% | -7.72% | -299.25% | -9.44% | 10.14% |
|
EBIT Margin (Quarter)
|
| 2.80% | 13.66% | 6.75% | -292.28% | -6.16% | 5.79% |
|
EBITDA Margin (Quarter)
|
| 2.96% | 13.77% | 6.90% | -292.15% | -6.01% | 6.28% |
|
Operating Margin (Quarter)
|
| 2.80% | 13.66% | 6.75% | -292.28% | -6.16% | 5.79% |
|
Net Margin (Quarter)
|
| -10.58% | 7.68% | -9.03% | -284.40% | -122.28% | 7.29% |
|
FCF Margin (Quarter)
|
| | -27.94% | 38.25% | | 0.54% | 65.19% |
|
Inventory Average (Quarter)
|
| | | | | 5.62M | 9.02M |
|
Assets Average (Quarter)
|
| | | | | 5,327.42M | 5,203.85M |
|
Equity Average (Quarter)
|
| 853.08M | 848.25M | 871.91M | 1,278.09M | 1,438.26M | 1,373.59M |
|
Invested Capital (Quarter)
|
890.22M | 815.93M | 3,212.07M | 863.25M | 3,345.79M | 2,690.55M | 3,059.82M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.35 | 0.34 |
|
Interest Coverage Ratio (Quarter)
|
| 0.26 | 1.61 | 0.63 | -38.69 | -1.51 | 1.50 |
|
Debt to Equity (Quarter)
|
| | 2.65 | | 0.98 | 1.27 | 0.96 |
|
Debt Ratio (Quarter)
|
| | 0.46 | | 0.30 | 0.30 | 0.28 |
|
Equity Ratio (Quarter)
|
| | 0.17 | | 0.30 | 0.23 | 0.29 |
|
Times Interest Earned (Quarter)
|
| 0.26 | 1.61 | 0.63 | -38.69 | -1.51 | 1.50 |
|
Enterprise Value (Quarter)
|
-775.71M | -1142.36M | -1000.97M | -1150.07M | -1392.46M | -1241.59M | -1526.24M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | -0.03% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -31.80% | -36.00% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.01% | -0.01% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | -0.01% | -0.01% | -0.01% |