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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -99.15% | | | | -32.50% | | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 25.52% | | | | 18.99% | | | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 28.85% | | | | 18.99% | | | | | | | | | | | | | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 25.52% | | | | 18.99% | | | | | | | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | 63.46% | 127.38% | 750.87% | 85.04% | 177.63% | 145.78% | 213.02% | 104.39% | 21.29% | 231.29% | 22.90% | 33.30% | 484.42% | 180.50% | 24.78% | 30.76% | 25.07% | 157.92% | 33.21% | 34.52% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 35.59% | 88.67% | 116.89% | 83.10% | 16.30% | 232.57% | 214.46% | 11.43% | 64.63% | 312.28% | 275.75% | -563.46% | 2,247.89% | 3,538.74% | 121.53% | 101.48% | 19.84% | -21.51% | -256.47% | 146.29% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 1,888.89M | 1,901.64M | 1,910.06M | 1,891.82M | 1,884.09M | 1,867.37M | 1,840.24M | 1,837.41M | 1,849.91M | 1,894.58M | 2,283.48M | 2,810.50M | 2,942.61M | 2,924.94M | 2,996.81M | 3,342.06M | 3,687.36M | 3,976.54M | 4,369.29M | 4,573.22M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 452.74M | 472.24M | 505.38M | 534.81M | 543.19M | 553.57M | 560.94M | 565.38M | 563.22M | 563.51M | 568.15M | 658.83M | 753.35M | 798.82M | 841.86M | 855.15M | 876.21M | 915.69M | 954.99M | 1,016.02M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 467.89M | 476.59M | 534.17M | 535.46M | 550.93M | 556.22M | 565.66M | 565.09M | 561.35M | 565.67M | 570.62M | 747.04M | 759.67M | 837.98M | 845.74M | 864.56M | 887.87M | 943.51M | 966.47M | 1,065.57M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.07 | 0.06 | 0.06 | 0.07 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.20 | | | | 0.12 | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.34 | 0.91 | 0.30 | 0.00 | 0.29 | 0.29 | 0.28 | 0.17 | 0.00 | 0.00 | 1.77 | 0.98 | 0.96 | 0.17 | 0.11 | 0.41 | 0.16 | 0.52 | 0.13 | 0.05 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.08 | 0.23 | 0.08 | 0.00 | 0.08 | 0.09 | 0.09 | 0.05 | 0.00 | 0.00 | 0.38 | 0.25 | 0.25 | 0.05 | 0.03 | 0.10 | 0.04 | 0.12 | 0.03 | 0.01 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.25 | 0.25 | 0.28 | 0.29 | 0.29 | 0.30 | 0.31 | 0.31 | 0.30 | 0.30 | 0.22 | 0.25 | 0.26 | 0.29 | 0.28 | 0.24 | 0.24 | 0.22 | 0.21 | 0.23 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | 0.20 | | | | 0.12 | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 1.94 | -0.38 | 0.19 | 0.38 | 1.37 | 0.74 | 0.49 | 13.90 | 0.55 | 0.97 | 0.06 | -0.02 | 0.12 | -0.02 | 0.34 | -0.22 | 0.63 | -6.74 | -0.09 | -0.25 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -35.64M | -47.82M | -75.03M | -50.42M | -107.59M | -130.08M | -115.62M | -188.71M | -145.13M | -160.18M | 81.60M | 15.64M | 57.51M | 81.22M | 80.00M | 63.67M | 67.95M | 64.42M | 75.64M | 4.15M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | |