EBT Margin (Quarter) EBT Margin (Qtr)
10.04% 4.64% 4.78%
EBIT Margin (Quarter) EBIT Margin (Qtr)
35.40% 7.41% 7.69%
EBITDA Margin (Quarter) EBITDA Margin (Qtr)
53.25% 7.41% 7.69%
Operating Margin (Quarter) Operating Margin (Qtr)
35.40% 7.41% 7.69%
Net Margin (Quarter) Net Margin (Qtr)
14.82% -5.03%
FCF Margin (Quarter) FCF Margin (Qtr)
4.22%
Inventory Average (Quarter) Inventory Avg. (Qtr)
0.11B 0.14B 0.25B 0.26B 0.26B 0.28B 0.29B 0.15B 0.16B 0.31B
Assets Average (Quarter) Assets Avg. (Qtr)
26.24B 30.20B 27.18B 32.31B 19.02B 0.26B 19.32B
Invested Capital (Quarter) Invested Cap. (Qtr)
2.34B 0.01B 5.85B -0.93B 5.29B -1.51B 4.74B -1.31B 5.41B -1.94B
Interest Coverage Ratio (Quarter) Interest Cover (Qtr)
-11.95 7.23 -3.83 -1.21 -4.82
Debt Ratio (Quarter) Debt Ratio (Qtr)
0.41 0.18 0.42 0.39 0.35 -0.52 35.19 -0.13
Times Interest Earned (Quarter) Times Interest Earned (Qtr)
-11.95 7.23 -3.83 -1.21 -4.82
FCF Payout Ratio (Quarter) FCF Cover (Qtr)
-1.79
Enterprise Value (Quarter) Enterprise Value (Qtr)
-0.73B -0.33B -0.37B -1.03B -1.80B -0.11B -1.99B -1.03B -1.72B -0.01B -2.35B -2.50B
Return on Sales (Quarter) ROS (Qtr)
0.00% 0.00%
Return on Capital Employed (Quarter) ROCE (Qtr)
-48.83%
Return on Invested Capital (Quarter) ROIC (Qtr)
0.00%
Return on Assets (Quarter) ROA (Qtr)
0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00%