|
EBT Margin (Quarter)
|
| | 41.13% | 41.13% | | -23.91% | 34.58% |
|
EBIT Margin (Quarter)
|
| | 39.92% | 39.92% | | -16.16% | 35.51% |
|
EBITDA Margin (Quarter)
|
| | 39.92% | 39.92% | | -16.16% | 35.51% |
|
Operating Margin (Quarter)
|
| | 39.92% | 39.92% | | -16.16% | 35.51% |
|
Net Margin (Quarter)
|
| | 49.19% | 49.19% | | -17.85% | -4.98% |
|
FCF Margin (Quarter)
|
| | 5,206.85% | 174.60% | | 2,040.74% | -78.19% |
|
Inventory Average (Quarter)
|
| | | | 3.00M | 2.50M | 2.50M |
|
Assets Average (Quarter)
|
| | | | 2,074.50M | 1,986.50M | 2,077.50M |
|
Equity Average (Quarter)
|
| | | | 1,150.50M | | |
|
Invested Capital (Quarter)
|
887.00M | | | 1,974.00M | 1,221.00M | | 1,815.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.54 |
|
Interest Coverage Ratio (Quarter)
|
| -4.76 | -4.95 | -4.95 | -6.22 | 2.67 | 0.86 |
|
Debt to Equity (Quarter)
|
| | | 0.83 | 0.22 | | 0.40 |
|
Debt Ratio (Quarter)
|
| | | 0.40 | 0.14 | 0.14 | 0.24 |
|
Equity Ratio (Quarter)
|
| | | 0.49 | 0.63 | | 0.61 |
|
Times Interest Earned (Quarter)
|
| -4.76 | -4.95 | -4.95 | -6.22 | 2.67 | 0.86 |
|
Enterprise Value (Quarter)
|
-425.00M | -425.00M | -425.00M | -1139.00M | -674.00M | -472.00M | -455.00M |
|
Return on Sales (Quarter)
|
| | 0.00% | 0.00% | | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 24.84% | 17.52% | 17.54% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | | |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | 0.00% | | |