|
EBT Margin (Quarter)
|
| | | | 53.43% | 78.88% | 61.88% | -31.08% | 65.62% |
|
EBIT Margin (Quarter)
|
| | | | 55.18% | 85.14% | 85.26% | 74.95% | 85.20% |
|
EBITDA Margin (Quarter)
|
| | | | 55.18% | 85.14% | 85.26% | 74.95% | 85.20% |
|
Operating Margin (Quarter)
|
| | | | 55.18% | 85.14% | 85.26% | 74.95% | 85.20% |
|
Net Margin (Quarter)
|
| | | | 78.32% | 75.68% | 58.61% | -29.74% | 63.04% |
|
FCF Margin (Quarter)
|
| | | | 863.06% | -391.51% | 68.69% | -832.03% | 409.02% |
|
Inventory Average (Quarter)
|
| | | | 6,232.11M | 7,422.05M | 8,102.80M | | |
|
Assets Average (Quarter)
|
| | | | 6,308.82M | 7,563.00M | 8,498.69M | 9,140.92M | 9,414.08M |
|
Equity Average (Quarter)
|
| 4,006.00M | 3,905.96M | 4,600.57M | 5,517.11M | 5,875.05M | 5,866.28M | 5,857.29M | 5,854.95M |
|
Invested Capital (Quarter)
|
4,242.85M | 3,769.15M | 4,042.76M | 5,182.56M | 6,225.85M | 6,885.41M | 7,858.32M | 7,999.26M | 8,311.63M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.00 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 17.99 | 12.33 | 3.49 | -8.74 | 4.24 |
|
Equity Ratio (Quarter)
|
| | | 0.94 | 0.82 | 0.74 | 0.65 | 0.63 | 0.61 |
|
Times Interest Earned (Quarter)
|
| | | | 17.99 | 12.33 | 3.49 | -8.74 | 4.24 |
|
FCF Payout Ratio (Quarter)
|
| | | | 0.09 | -0.20 | 0.98 | 0.04 | 0.16 |
|
Enterprise Value (Quarter)
|
| | | | | | -242.58M | -35.05M | |
|
Return on Sales (Quarter)
|
| | | | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |