|
Gross Margin (Quarter)
|
| | | | | 56.56% | | 56.48% |
|
EBT Margin (Quarter)
|
| | | | | -5.62% | | -6.43% |
|
EBIT Margin (Quarter)
|
| | | | | 2.57% | | 0.24% |
|
EBITDA Margin (Quarter)
|
| | | | | 3.84% | | 9.89% |
|
Operating Margin (Quarter)
|
| | | | | 2.57% | | 0.24% |
|
Net Margin (Quarter)
|
| | | | | -4.86% | | -8.23% |
|
FCF Margin (Quarter)
|
| | | | | 14.17% | | 14.54% |
|
Assets Average (Quarter)
|
| 7,338.28M | 6,612.14M | 5,592.38M | 5,018.52M | | | 4,731.01M |
|
Equity Average (Quarter)
|
| 2,320.39M | 1,783.70M | 871.48M | 881.29M | | | |
|
Invested Capital (Quarter)
|
5,195.27M | 5,466.14M | 3,503.10M | 3,385.15M | 3,242.81M | | 3,270.26M | 1.52M |
|
Debt to Equity (Quarter)
|
0.11 | 1.02 | 3.08 | 2.83 | 2.69 | | 3.98 | |
|
Debt Ratio (Quarter)
|
0.03 | 0.38 | 0.44 | 0.48 | 0.49 | | 0.54 | 0.53 |
|
Equity Ratio (Quarter)
|
0.26 | 0.37 | 0.14 | 0.17 | 0.18 | | 0.14 | |
|
Enterprise Value (Quarter)
|
-376.32M | -175.43M | -277.54M | -212.75M | -216.68M | -234.34M | -250.76M | -257.21M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | 0.00% |