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