|
Gross Margin (Quarter)
|
| | | 34.81% | | 63.35% |
|
EBT Margin (Quarter)
|
| | | -7.64% | | 16.89% |
|
EBIT Margin (Quarter)
|
| | | 7.52% | | 7.16% |
|
EBITDA Margin (Quarter)
|
| | | 3.80% | | 14.17% |
|
Operating Margin (Quarter)
|
| | | 7.52% | | 7.16% |
|
Net Margin (Quarter)
|
| | | -8.82% | | 16.08% |
|
FCF Margin (Quarter)
|
| | | -65.74% | | 44.94% |
|
Assets Average (Quarter)
|
| 9.17B | 10.90B | | | 13.08B |
|
Equity Average (Quarter)
|
| 2.26B | 2.45B | | | |
|
Invested Capital (Quarter)
|
2.52B | 2.90B | 2.90B | | 3.24B | |
|
Debt to Equity (Quarter)
|
| | | | 0.35 | |
|
Debt Ratio (Quarter)
|
| | | | 0.07 | 0.06 |
|
Equity Ratio (Quarter)
|
0.25 | 0.24 | 0.21 | | 0.19 | |
|
FCF Payout Ratio (Quarter)
|
| | | 0.03 | | -0.05 |
|
Enterprise Value (Quarter)
|
-1.21B | -0.71B | -0.74B | -0.73B | -0.87B | -0.90B |
|
Return on Sales (Quarter)
|
| | | 0.00% | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% |