|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | 298.52% | 95.01% | 23.67% | 74.08% | 73.76% | 3,331.30% | -107.81% | 67.77% | 3,742.44% | 3,518.90% | -1,590.98% | 54.44% | 318.36% | 42.10% | 6.46% | 1,150.03% | 3,876.03% | 3,133.00% | 581.88% | 173.79% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | 326.63% | 102.86% | 29.59% | 81.96% | 83.89% | 4,381.43% | -171.45% | 165.73% | 9,564.31% | 10,117.38% | 82.50% | 225.76% | 1,454.66% | 276.19% | -637.80% | 3,064.05% | 15,637.35% | 7,045.95% | 243.46% | 309.97% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | 326.63% | 102.86% | 29.59% | 81.96% | 83.89% | 4,381.43% | -171.45% | 165.73% | 9,564.31% | 10,117.38% | 82.50% | 225.76% | 1,454.66% | 276.19% | -637.80% | 3,064.05% | 15,637.35% | 7,045.95% | 243.46% | 309.97% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | 224.72% | 71.73% | 34.16% | 70.13% | 69.75% | 3,188.33% | -152.07% | 63.86% | 2,877.17% | 2,722.26% | -1,351.07% | 41.55% | 242.13% | 38.14% | 112.83% | 878.59% | 2,905.15% | 2,392.03% | 532.72% | 162.27% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | 570.86% | 183.02% | 44.18% | 199.23% | -109.84% | 9,653.58% | -352.54% | -21.35% | 4,571.70% | 3,785.98% | 37.14% | 69.19% | -632.15% | 107.93% | 60.69% | 370.73% | 1,112.21% | 4,312.23% | -205.26% | 148.14% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | 3,154.49M | 3,166.20M | 3,283.93M | 3,364.45M | 1,867.62M | 2,045.14M | 3,735.45M | 3,833.20M | 3,859.88M | 3,832.98M | 3,870.35M | 4,122.90M | 4,348.36M | 4,358.62M | 4,810.15M | 5,300.65M | 5,331.72M | 5,327.20M | 5,280.33M | 5,259.03M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 117.35M | 200.00M | 378.08M | 372.14M | 492.06M | 515.47M | 314.17M | 555.00M | 555.00M | 244.70M | 238.96M | 200.00M | 314.60M | 200.00M | 308.80M | 200.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.01 | 0.01 | 0.03 | 0.03 | 0.07 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | 11.62 | 13.11 | 5.00 | 10.40 | 8.28 | 4.17 | 2.69 | 1.69 | 1.64 | 1.53 | 0.05 | 1.32 | 1.28 | 1.18 | 0.99 | 1.60 | 1.33 | 1.80 | -0.72 | 2.28 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.44 | 0.07 | 0.12 | 0.11 | 0.14 | 0.15 | 0.10 | 0.14 | 0.14 | 0.07 | 0.06 | 0.05 | 0.07 | 0.05 | 0.07 | 0.05 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | 11.62 | 13.11 | 5.00 | 10.40 | 8.28 | 4.17 | 2.69 | 1.69 | 1.64 | 1.53 | 0.05 | 1.32 | 1.28 | 1.18 | 0.99 | 1.60 | 1.33 | 1.80 | -0.72 | 2.28 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.09 | 0.08 | 0.09 | 0.08 | -0.16 | 0.10 | 0.08 | -1.09 | 0.27 | 0.29 | 9.09 | 0.35 | -0.23 | 0.23 | -1.45 | 0.90 | 0.71 | 0.18 | 0.33 | 0.20 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -315.43M | -159.45M | -242.31M | -132.83M | -101.82M | -54.17M | -58.24M | -145.18M | -65.47M | -64.72M | -129.89M | -550.33M | -441.04M | -68.68M | -64.55M | -149.01M | -82.60M | -93.45M | -68.95M | -130.58M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | 0.02% | 0.01% | 0.00% | 0.01% | 0.01% | 0.32% | -0.02% | 0.01% | 0.29% | 0.28% | -0.13% | 0.00% | 0.03% | 0.00% | 0.01% | 0.09% | 0.30% | 0.25% | 0.05% | 0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |