|
EBT Margin (Quarter)
|
| -20.69% | | | | | | | | |
|
EBIT Margin (Quarter)
|
| -1.72% | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| -1.72% | | | | | | | | |
|
Operating Margin (Quarter)
|
| -1.72% | | | | | | | | |
|
Net Margin (Quarter)
|
| -20.69% | | | | | | | | |
|
FCF Margin (Quarter)
|
| 22.41% | | | | | | | | |
|
Inventory Average (Quarter)
|
| | 0.04B | 0.04B | 0.03B | 0.05B | 0.06B | 0.05B | 0.04B | 0.06B |
|
Assets Average (Quarter)
|
| | | | | 3.17B | 2.99B | 2.75B | 8.04B | 20.40B |
|
Equity Average (Quarter)
|
| | 2.82B | 2.48B | 2.23B | 2.32B | 3.09B | 3.57B | 3.58B | 3.63B |
|
Invested Capital (Quarter)
|
| 6.88B | 7.12B | 8.38B | 7.75B | 10.33B | 10.41B | 10.23B | 9.44B | 10.53B |
|
Debt to Equity (Quarter)
|
| 0.13 | 0.37 | 0.18 | 0.32 | 0.13 | 0.10 | 0.12 | 0.09 | 0.11 |
|
Debt Ratio (Quarter)
|
| 0.49 | 1.15 | 0.48 | 0.87 | 0.52 | 0.61 | 0.67 | 0.03 | 0.03 |
|
Equity Ratio (Quarter)
|
| 3.95 | 3.14 | 2.72 | 2.71 | 3.98 | 6.15 | 5.61 | 0.31 | 0.25 |
|
Enterprise Value (Quarter)
|
-0.65B | -0.62B | -0.53B | -1.53B | -1.03B | -0.90B | -1.04B | -0.78B | -0.70B | -1.55B |
|
Return on Sales (Quarter)
|
| -0.21% | | -0.21% | -0.21% | | | | | |
|
Return on Equity (Quarter)
|
| | | 0.00% | -0.01% | | | | | |