|
Gross Margin (Quarter)
|
| 25.31% | 22.69% | 92.33% | 25.21% | 92.69% | 90.60% | 278.85% | 21.99% | 91.08% | 90.70% | 24.35% |
|
EBT Margin (Quarter)
|
| -2.67% | -1.74% | -30.76% | 3.95% | -23.26% | 2.90% | -27.67% | -5.96% | -1.35% | -2.76% | -107.31% |
|
EBIT Margin (Quarter)
|
| -1.70% | -2.12% | -1.31% | 4.34% | -24.64% | -2.32% | -7.85% | -8.18% | -2.52% | -3.94% | -4.00% |
|
EBITDA Margin (Quarter)
|
| -11.22% | -9.02% | -18.18% | -6.89% | -30.24% | 17.08% | -46.55% | -4.77% | 10.86% | -8.44% | -98.60% |
|
Operating Margin (Quarter)
|
| -1.70% | -2.12% | -1.31% | 4.34% | -24.64% | -2.32% | -7.85% | -8.18% | -2.52% | -3.94% | -4.00% |
|
Net Margin (Quarter)
|
| -6.16% | -3.60% | -28.52% | 1.90% | -23.86% | 5.74% | -29.06% | -6.73% | -1.11% | -2.92% | -101.77% |
|
FCF Margin (Quarter)
|
| | 15.00% | 5.12% | 7.16% | -0.52% | 1.01% | -2.08% | -5.89% | 1.13% | 3.13% | 2.12% |
|
Assets Average (Quarter)
|
| | | | | | 2,077.48M | 2,030.54M | 1,936.12M | 1,973.33M | 1,993.82M | 1,786.69M |
|
Equity Average (Quarter)
|
| 1,427.74M | 1,374.79M | 1,334.32M | 1,293.63M | 1,425.19M | 1,619.01M | 1,570.49M | 1,493.95M | 1,538.02M | 1,548.79M | 1,370.52M |
|
Invested Capital (Quarter)
|
1,468.50M | 1,386.98M | 1,362.59M | 1,310.30M | 1,281.22M | 1,569.17M | 1,668.86M | 1,472.13M | 1,515.77M | 1,560.28M | 1,537.30M | 1,203.73M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.64 | 0.66 | 0.70 | 0.70 | 0.70 | 0.77 |
|
Interest Coverage Ratio (Quarter)
|
| -303.67 | -374.83 | -219.10 | 429.94 | -0.01M | | -0.03M | -0.01M | -0.00M | -0.01M | -264.72 |
|
Debt to Equity (Quarter)
|
| | | 0.00 | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.00 | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | 0.74 | | 0.77 | 0.79 | 0.76 | 0.78 | 0.78 | 0.78 | 0.75 |
|
Times Interest Earned (Quarter)
|
| -303.67 | -374.83 | -219.10 | 429.94 | -0.01M | | -0.03M | -0.01M | -0.00M | -0.01M | -264.72 |
|
Enterprise Value (Quarter)
|
46.96M | 46.47M | 46.38M | -281.55M | 41.52M | -530.60M | -543.67M | -606.00M | -586.48M | -620.13M | -622.46M | -626.93M |
|
Return on Sales (Quarter)
|
| -0.06% | -0.04% | -0.29% | 0.02% | -0.24% | 0.06% | -0.29% | -0.07% | -0.01% | -0.03% | -1.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -0.04% | -0.06% | -0.09% | -0.04% | -0.05% | -0.04% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | -0.06% | -0.05% | -0.07% | -0.09% | -0.04% | -0.05% | -0.04% |
|
Return on Assets (Quarter)
|
| | | | | | -0.07% | -0.08% | -0.09% | -0.05% | -0.07% | -0.21% |
|
Return on Equity (Quarter)
|
| | | -0.09% | -0.09% | -0.12% | -0.09% | -0.10% | -0.12% | -0.07% | -0.09% | -0.27% |