|
Gross Margin (Quarter)
|
69.68% | 26.07% | 24.42% | | 18.64% | 23.60% | 32.23% | 35.19% | 33.05% |
|
EBT Margin (Quarter)
|
-2.47% | 0.80% | -45.62% | | -10.39% | 1.17% | -6.43% | -9.26% | -11.89% |
|
EBIT Margin (Quarter)
|
17.46% | 6.39% | -39.30% | | -4.03% | 5.85% | -1.37% | -3.84% | -5.96% |
|
EBITDA Margin (Quarter)
|
-13.54% | -2.82% | -39.17% | | -9.92% | 15.34% | -6.76% | -6.58% | -11.12% |
|
Operating Margin (Quarter)
|
17.46% | 6.39% | -39.30% | | -4.03% | 5.85% | -1.37% | -3.84% | -5.96% |
|
Net Margin (Quarter)
|
-1.59% | -1.76% | -44.58% | | 0.09% | -0.07% | -2.92% | -9.28% | 0.04% |
|
FCF Margin (Quarter)
|
19.19% | -15.97% | -5.27% | | 12.52% | | | 12.66% | 1.12% |
|
Assets Average (Quarter)
|
| 889.99M | 1,419.22M | 2,267.93M | 2,194.01M | 2,211.32M | 3,231.39M | 4,308.37M | 4,364.22M |
|
Equity Average (Quarter)
|
| -5.70M | 605.17M | 1,181.27M | 1,140.11M | 1,154.06M | 1,564.89M | 2,065.32M | 2,156.89M |
|
Invested Capital (Quarter)
|
-10.37M | -1.03M | 1,211.36M | 1,905.97M | 1,881.48M | 1,930.33M | 3,566.19M | 3,793.11M | 3,742.74M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.38 | 0.48 | 0.38 | 0.36 | 0.41 |
|
Interest Coverage Ratio (Quarter)
|
0.88 | 1.12 | -5.94 | | -0.59 | 1.19 | -0.25 | -0.66 | -1.00 |
|
Debt to Equity (Quarter)
|
| | | 0.66 | 0.67 | 0.64 | 0.83 | 0.74 | 0.75 |
|
Debt Ratio (Quarter)
|
| | | 0.34 | 0.35 | 0.34 | 0.38 | 0.37 | 0.37 |
|
Equity Ratio (Quarter)
|
-0.01 | 0.00 | 0.52 | 0.52 | 0.52 | 0.53 | 0.46 | 0.50 | 0.49 |
|
Times Interest Earned (Quarter)
|
0.88 | 1.12 | -5.94 | | -0.59 | 1.19 | -0.25 | -0.66 | -1.00 |
|
Enterprise Value (Quarter)
|
| | | -139.13M | -155.74M | -130.06M | -164.43M | -439.54M | -426.56M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | -2.63% | -2.42% | -2.65% | -0.43% | -0.91% |
|
Return on Invested Capital (Quarter)
|
| | | | 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% |