|
Gross Margin (Quarter)
|
| 13.13% | | | | | | |
|
EBT Margin (Quarter)
|
| 2.95% | | | | | | |
|
EBIT Margin (Quarter)
|
| 5.07% | | | | | | |
|
EBITDA Margin (Quarter)
|
| 5.07% | | | | | | |
|
Operating Margin (Quarter)
|
| 5.07% | | | | | | |
|
Net Margin (Quarter)
|
| -14.95% | | | | | | |
|
FCF Margin (Quarter)
|
| 22.05% | | | | | | |
|
Inventory Average (Quarter)
|
| | | 16.49M | 13.92M | 13.43M | 10.22M | 7.01M |
|
Assets Average (Quarter)
|
| | | | 3,780.56M | 5,460.49M | 7,085.92M | 9,122.23M |
|
Invested Capital (Quarter)
|
| | 451.41M | 539.79M | 610.97M | 549.33M | 616.05M | 1,448.57M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.01 | | | |
|
Interest Coverage Ratio (Quarter)
|
| 98.00 | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.33 | 0.39 | 0.36 | 0.27 | 0.24 | 0.34 |
|
Times Interest Earned (Quarter)
|
| 98.00 | | | | | | |
|
Enterprise Value (Quarter)
|
-36.84M | | -260.03M | -202.95M | -315.01M | -244.38M | -213.25M | -764.31M |
|
Return on Sales (Quarter)
|
| -0.15% | | -0.15% | -0.15% | | | |
|
Return on Assets (Quarter)
|
| | | | 0.00% | | | |