|
EBT Margin (Quarter)
|
| 53.43% | 78.88% | 61.88% | -31.08% | 65.62% | 65.19% |
|
EBIT Margin (Quarter)
|
| 55.18% | 85.14% | 85.26% | -39.11% | 85.20% | 85.16% |
|
EBITDA Margin (Quarter)
|
| 55.18% | 85.14% | 85.26% | -39.11% | 85.20% | 85.16% |
|
Operating Margin (Quarter)
|
| 55.18% | 85.14% | 85.26% | -39.11% | 85.20% | 85.16% |
|
Net Margin (Quarter)
|
| 78.32% | 75.68% | 58.61% | -29.74% | 63.04% | 63.95% |
|
FCF Margin (Quarter)
|
| 863.06% | -391.51% | 68.69% | -832.03% | 409.02% | 450.09% |
|
Inventory Average (Quarter)
|
| 6,232.65M | 7,422.59M | 8,122.59M | | | |
|
Assets Average (Quarter)
|
| 6,308.82M | 7,563.00M | 8,498.69M | 9,140.92M | 9,414.08M | 9,638.68M |
|
Invested Capital (Quarter)
|
24.19M | 350.00M | 1,011.16M | 1,966.17M | 2,112.06M | 2,417.18M | 2,478.73M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.00 | 0.01 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| 4.85 | 12.33 | 3.49 | 163.68 | 2.50 | 4.19 |
|
Debt Ratio (Quarter)
|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Times Interest Earned (Quarter)
|
| 4.85 | 12.33 | 3.49 | 163.68 | 2.50 | 4.19 |
|
FCF Payout Ratio (Quarter)
|
| 0.09 | -0.20 | 0.98 | -0.02 | 0.16 | 0.14 |
|
Enterprise Value (Quarter)
|
| | | -242.58M | -35.05M | -49.28M | -34.17M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |