|
EBT Margin (Quarter)
|
690.66% | -496.19% | 4,813.27% | 4,170.86% | 4,290.46% | 5,040.61% | 3,283.57% | 1,960.75% | 2,004.70% | 73.54% | -7,662.24% | 1,593.90% | 3,051.16% | 5,338.83% | 7,176.32% | -2,301.13% | 2,353.88% | 2,399.64% |
|
EBIT Margin (Quarter)
|
1,653.98% | 473.81% | 5,997.96% | 5,204.68% | 5,938.17% | 8,509.64% | 6,158.74% | 5,214.02% | 4,979.83% | 2,941.80% | -1,817.01% | 3,162.03% | 5,237.37% | 9,160.37% | 12,002.96% | -3,829.29% | 3,796.67% | 3,799.64% |
|
EBITDA Margin (Quarter)
|
1,653.98% | 473.81% | 5,997.96% | 5,204.68% | 5,938.17% | 8,509.64% | 6,158.74% | 5,214.02% | 4,979.83% | 2,941.80% | -1,817.01% | 3,162.03% | 5,237.37% | 9,160.37% | 12,002.96% | -3,829.29% | 3,796.67% | 3,799.64% |
|
Net Margin (Quarter)
|
500.35% | -350.48% | 3,535.20% | 3,037.41% | 3,138.93% | 3,410.15% | 2,292.31% | 1,374.45% | 1,363.26% | 50.26% | -5,600.00% | 1,149.55% | 2,171.78% | 3,749.73% | 5,159.21% | -1,687.77% | 1,700.49% | 1,729.14% |
|
FCF Margin (Quarter)
|
-1,277.85% | 3,573.81% | -222.45% | 3,199.64% | 6,943.89% | 6,064.47% | 3,901.75% | -2,647.66% | 2,200.00% | 45.24% | 6,162.24% | 1,609.87% | 886.34% | 3,560.64% | 5,220.07% | -2,138.64% | 1,023.30% | 1,729.26% |
|
Assets Average (Quarter)
|
| | | | 2,287.99M | 2,300.62M | 2,311.42M | 2,336.95M | 2,324.98M | 2,291.70M | 3,328.23M | 4,197.21M | 4,007.37M | 3,968.40M | 4,027.46M | 4,067.30M | 4,041.06M | 4,037.00M |
|
Asset Utilization Ratio (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 |
|
Interest Coverage Ratio (Quarter)
|
1.72 | 0.49 | 5.06 | 5.03 | 3.60 | 2.45 | 2.14 | 1.60 | 1.67 | 1.03 | -0.31 | 2.02 | 2.40 | 2.40 | 2.49 | 2.51 | 2.63 | 2.71 |
|
Debt Ratio (Quarter)
|
| | | 0.03 | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Times Interest Earned (Quarter)
|
1.72 | 0.49 | 5.06 | 5.03 | 3.60 | 2.45 | 2.14 | 1.60 | 1.67 | 1.03 | -0.31 | 2.02 | 2.40 | 2.40 | 2.49 | 2.51 | 2.63 | 2.71 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.39 | 0.23 |
|
Enterprise Value (Quarter)
|
| | | -86.76M | -102.14M | -104.63M | -95.12M | -86.79M | -86.54M | -104.73M | -614.42M | -388.16M | -439.24M | -430.14M | -559.22M | -399.91M | -411.14M | -264.95M |
|
Return on Sales (Quarter)
|
0.05% | -0.04% | 0.35% | 0.30% | 0.31% | 0.34% | 0.23% | 0.14% | 0.14% | 0.01% | -0.56% | 0.11% | 0.22% | 0.37% | 0.52% | -0.17% | 0.17% | 0.17% |
|
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% |