|
Gross Margin (Quarter)
|
25.82% | 26.07% | 24.42% | | 18.64% | 23.60% | 32.23% | 35.19% | 33.05% | 34.94% |
|
EBT Margin (Quarter)
|
-1.38% | 0.80% | -45.62% | | -10.39% | 1.17% | -6.43% | -9.26% | -11.89% | -2.84% |
|
EBIT Margin (Quarter)
|
9.77% | 6.39% | -39.30% | | -4.03% | 5.85% | -1.37% | -3.84% | -5.96% | 1.86% |
|
EBITDA Margin (Quarter)
|
9.77% | 6.39% | -39.30% | | -4.03% | 5.85% | -1.37% | -3.84% | -5.96% | 1.86% |
|
Operating Margin (Quarter)
|
9.77% | 6.39% | -39.30% | | -4.03% | 5.85% | -1.37% | -3.84% | -5.96% | 1.86% |
|
Net Margin (Quarter)
|
-0.89% | -1.76% | -44.58% | | 0.09% | -0.07% | -2.93% | -9.29% | 0.04% | -2.27% |
|
FCF Margin (Quarter)
|
10.73% | -15.65% | -5.27% | | 12.09% | | | 7.30% | 0.87% | -5.04% |
|
Assets Average (Quarter)
|
| 802.64M | 1,548.40M | 2,267.93M | 2,194.01M | 2,211.32M | 3,231.39M | 4,308.37M | 4,364.22M | 4,312.33M |
|
Invested Capital (Quarter)
|
| | | 7.75M | 7.73M | 7.73M | 24.52M | 25.51M | 23.46M | 23.13M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.40 | 0.48 | 0.38 | 0.36 | 0.41 | 0.48 |
|
Interest Coverage Ratio (Quarter)
|
0.88 | 1.12 | -4.28 | | -0.59 | 1.02 | -0.17 | -0.66 | -0.80 | 0.32 |
|
Debt Ratio (Quarter)
|
| | | 0.35 | 0.35 | 0.34 | 0.38 | 0.37 | 0.38 | 0.38 |
|
Times Interest Earned (Quarter)
|
0.88 | 1.12 | -4.28 | | -0.59 | 1.02 | -0.17 | -0.66 | -0.80 | 0.32 |
|
Enterprise Value (Quarter)
|
| | | -139.13M | -155.74M | -130.06M | -164.43M | -439.54M | -426.56M | -362.42M |
|
Return on Sales (Quarter)
|
0.00% | 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% | -1.12% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.05% | -0.03% | -0.02% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |