|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 11.29% | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 10.45% | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 10.45% | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 10.45% | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 5.79% | | | | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | 0.54B | 0.53B | 0.56B | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 28.62B | 53.46B | 53.46B | 53.46B | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 7.50B | -1.19B | 8.60B | | 8.00B | -0.39B | 5.49B | | 6.65B | -0.82B | 5.99B | 0.36B | 5.24B | 1.37B | 5.86B | 6.94B | 5.55B | 1.25B | 6.57B | 1.98B |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | -3.10 | | -2.65 | | 7.30 | | -8.60 | | -8.29 | | -4.55 | | -3.79 | | -2.85 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 1.43 | | 2.03 | | 2.11 | 0.12 | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | -3.10 | | -2.65 | | 7.30 | | -8.60 | | -8.29 | | -4.55 | | -3.79 | | -2.85 | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.41 | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -1.83B | -3.09B | -2.03B | -2.46B | -13.69B | -14.29B | -14.06B | -12.65B | -16.61B | -4.52B | -4.63B | -1.64B | -2.37B | -1.92B | -2.19B | -2.10B | -3.05B | -1.59B | -3.28B | -3.17B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00% | | | | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -692.85% | | -696.60% | | | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | 0.00% | | 0.00% | | 0.00% | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | |