|
EBT Margin (Quarter)
|
| | | 10.04% | | | | | | 4.64% | 4.78% |
|
EBIT Margin (Quarter)
|
| | | 10.54% | | | | | | 7.41% | 7.67% |
|
EBITDA Margin (Quarter)
|
| | | 53.25% | | | | | | 7.41% | 7.67% |
|
Operating Margin (Quarter)
|
| | | 10.54% | | | | | | 7.41% | 7.67% |
|
Net Margin (Quarter)
|
| | | 10.04% | | | | | | -5.03% | |
|
FCF Margin (Quarter)
|
| | | 23.56% | | | | | | | |
|
Inventory Average (Quarter)
|
| | 0.08B | -0.01B | | | | | | | 0.16B |
|
Assets Average (Quarter)
|
| | | | | 26.35B | 30.40B | 27.46B | 34.47B | 21.01B | 0.26B |
|
Equity Average (Quarter)
|
| 1.60B | | | 4.88B | 5.01B | | | | | |
|
Invested Capital (Quarter)
|
1.49B | 4.05B | 0.01B | 10.66B | 4.02B | 10.37B | -1.51B | 10.16B | -1.31B | | 10.90B |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | -1.93 | 2.06 |
|
Debt to Equity (Quarter)
|
| 1.36 | | 1.20 | -0.19 | 1.05 | | 0.87 | | | 1.01 |
|
Debt Ratio (Quarter)
|
| 0.41 | 0.00 | 0.42 | | 0.39 | | 0.35 | -0.09 | | 71.37 |
|
Equity Ratio (Quarter)
|
| 0.30 | | 0.35 | | 0.37 | | 0.40 | | | 70.46 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | -1.93 | 2.06 |
|
Enterprise Value (Quarter)
|
-0.36B | -0.75B | -0.39B | -0.29B | -1.13B | -1.96B | -1.08B | -1.19B | -0.49B | -0.01B | -1.45B |
|
Return on Sales (Quarter)
|
| | | 0.00% | | | | | | 0.00% | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | | | 0.00% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | 0.00% | 0.00% | | | | | |