|
Gross Margin (Quarter)
|
| | 31.58% | | | | 27.34% | | | | 26.32% | 26.81% | 30.69% | 36.17% | 27.91% | 29.13% | 27.98% | 33.61% | 29.25% |
|
EBT Margin (Quarter)
|
| | 0.99% | | | | -9.75% | | | | -5.28% | -1.55% | 0.80% | 7.94% | -2.52% | -0.53% | 1.41% | 7.46% | 1.53% |
|
EBIT Margin (Quarter)
|
| | -2.17% | | | | -8.79% | | | | -4.40% | -1.78% | 1.05% | 9.62% | -1.46% | 0.01% | 1.31% | 8.38% | 1.52% |
|
EBITDA Margin (Quarter)
|
| | -2.17% | | | | -8.79% | | | | -4.40% | -1.78% | 1.05% | 9.62% | -1.46% | 0.01% | 1.31% | 8.38% | 1.52% |
|
Operating Margin (Quarter)
|
| | -2.17% | | | | -8.79% | | | | -4.40% | -1.78% | 1.05% | 9.62% | -1.46% | 0.01% | 1.31% | 8.38% | 1.52% |
|
Net Margin (Quarter)
|
| | | | | | -1.05% | | | | -0.83% | -0.13% | -1.30% | 5.77% | -2.05% | -0.93% | 1.06% | 9.60% | 0.91% |
|
FCF Margin (Quarter)
|
| | 1.78% | | | | 5.34% | | | | 6.80% | 10.32% | 10.52% | 6.37% | 10.81% | 10.18% | 4.61% | 8.98% | |
|
Assets Average (Quarter)
|
| 1,088.74M | | | | | 1,648.77M | 1,744.77M | 1,726.68M | 1,719.76M | 1,683.99M | 1,645.85M | 1,647.22M | 1,690.79M | 1,684.72M | 1,589.68M | 1,528.96M | 1,569.59M | 1,579.09M |
|
Invested Capital (Quarter)
|
| 3.00M | | | | 3.00M | 33.00M | 3.00M | 53.00M | 3.00M | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.93 | 0.97 | 1.04 | 1.06 | 1.14 | 1.23 | 1.22 | 1.24 |
|
Interest Coverage Ratio (Quarter)
|
| | -2.16 | 0.30 | -4.30 | 4.89 | -2.17 | 0.22 | 0.53 | 0.42 | -0.33 | -0.22 | 0.14 | 14.49 | -0.26 | 0.00 | 0.21 | -16.66 | 0.17 |
|
Debt Ratio (Quarter)
|
| 0.03 | | | | 0.15 | 0.13 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.08 | 0.06 | 0.05 | 0.01 | 0.05 |
|
Times Interest Earned (Quarter)
|
| | -2.16 | 0.30 | -4.30 | 4.89 | -2.17 | 0.22 | 0.53 | 0.42 | -0.33 | -0.22 | 0.14 | 14.49 | -0.26 | 0.00 | 0.21 | -16.66 | 0.17 |
|
Enterprise Value (Quarter)
|
-127.12M | -138.05M | | | | -142.13M | -147.13M | -205.76M | -242.83M | -181.83M | -181.02M | -113.23M | -218.54M | -230.36M | -216.22M | -115.44M | -115.47M | -120.86M | -133.05M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -1.53% | -0.96% | 2.53% | -0.02% | 0.82% | -0.45% | -2.22% | 2.15% | 3.04% | 3.96% | 4.47% | 4.20% | 5.19% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.01% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -0.02% | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |