|
EBT Margin (Quarter)
|
38.03% | 41.13% | 35.28% | 36.52% | -23.91% | 34.58% |
|
EBIT Margin (Quarter)
|
42.74% | 39.92% | 37.07% | 39.72% | -16.16% | 35.51% |
|
EBITDA Margin (Quarter)
|
59.40% | 27.82% | 23.77% | 58.87% | -28.62% | 35.51% |
|
Operating Margin (Quarter)
|
42.74% | 39.92% | 37.07% | 39.72% | -16.16% | 35.51% |
|
Net Margin (Quarter)
|
30.77% | 49.19% | 42.15% | 29.08% | -17.85% | -4.98% |
|
FCF Margin (Quarter)
|
| 2,074.19% | 64.72% | | 5,714.14% | -78.19% |
|
Inventory Average (Quarter)
|
| | | 3.00M | 2.50M | 2.50M |
|
Assets Average (Quarter)
|
| | | 2,074.50M | 1,986.50M | 2,077.50M |
|
Invested Capital (Quarter)
|
| | 894.00M | 265.00M | 275.00M | 516.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.69 | 0.75 | 0.76 |
|
Interest Coverage Ratio (Quarter)
|
-4.76 | -4.95 | -4.00 | -6.22 | 2.67 | 0.82 |
|
Debt Ratio (Quarter)
|
| | 0.40 | 0.14 | 0.14 | 0.24 |
|
Times Interest Earned (Quarter)
|
-4.76 | -4.95 | -4.00 | -6.22 | 2.67 | 0.82 |
|
Enterprise Value (Quarter)
|
| | -1139.00M | -458.00M | -472.00M | -623.00M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | 33.87% | 27.48% | 26.97% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% |