|
EBT Margin (Quarter)
|
690.66% | -496.19% | 3,468.38% | 4,170.86% | 4,290.46% | 5,040.61% | 3,283.57% | -4,594.16% | 2,004.70% | 73.54% | -2,675.42% | 1,593.90% | 5,774.88% | 2,502.99% | 7,176.32% | 7,222.58% |
|
EBIT Margin (Quarter)
|
929.41% | -187.62% | 4,048.16% | 5,204.68% | 5,938.17% | 8,509.64% | 6,158.74% | -11,900.73% | 4,979.83% | 2,941.80% | -634.44% | 2,828.79% | 9,328.54% | 4,294.64% | 12,002.96% | 11,505.16% |
|
EBITDA Margin (Quarter)
|
929.41% | -187.62% | 4,048.16% | 5,204.68% | 5,938.17% | 8,509.64% | 6,158.74% | -11,900.73% | 4,979.83% | 2,941.80% | -634.44% | 2,828.79% | 9,328.54% | 4,294.64% | 12,002.96% | 11,505.16% |
|
Net Margin (Quarter)
|
500.35% | -350.48% | 2,547.43% | 3,048.20% | 3,138.93% | 3,410.15% | 2,292.31% | -3,254.01% | 1,363.26% | 50.26% | -1,955.34% | 1,149.55% | 4,110.49% | 1,757.98% | 5,159.21% | 5,297.42% |
|
FCF Margin (Quarter)
|
-1,277.85% | 3,573.81% | -160.29% | 3,199.64% | 6,943.89% | 6,064.47% | 3,901.75% | 6,203.65% | 2,200.00% | 45.24% | 2,151.66% | 1,609.87% | 1,677.56% | 1,669.33% | 5,220.07% | 6,712.58% |
|
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 |
|
Equity Average (Quarter)
|
| 246.05M | 247.38M | 254.89M | 263.95M | 270.64M | 276.15M | 283.35M | 290.33M | 292.86M | 395.64M | 504.95M | 521.61M | 539.49M | 556.16M | 570.65M |
|
Invested Capital (Quarter)
|
246.76M | 245.33M | 249.43M | 328.12M | 285.33M | 306.57M | 304.39M | 391.02M | 337.39M | 336.13M | 567.21M | 581.56M | 601.69M | 600.48M | 598.17M | 610.42M |
|
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 |
|
Interest Coverage Ratio (Quarter)
|
3.89 | -0.61 | 6.98 | 5.03 | 3.60 | 2.45 | 2.14 | 1.63 | 1.67 | 1.03 | -0.31 | 2.29 | 2.63 | 2.40 | 2.49 | 2.69 |
|
Equity Ratio (Quarter)
|
| | | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.11 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 |
|
Times Interest Earned (Quarter)
|
3.89 | -0.61 | 6.98 | 5.03 | 3.60 | 2.45 | 2.14 | 1.63 | 1.67 | 1.03 | -0.31 | 2.29 | 2.63 | 2.40 | 2.49 | 2.69 |
|
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 |
|
Return on Sales (Quarter)
|
5.00% | -3.50% | 25.47% | 30.48% | 31.39% | 34.10% | 22.92% | -32.54% | 13.63% | 0.50% | -19.55% | 11.50% | 41.10% | 17.58% | 51.59% | 52.97% |
|
Return on Invested Capital (Quarter)
|
| | | 0.07% | 0.10% | 0.14% | 0.15% | 0.13% | 0.13% | 0.13% | 0.07% | 0.07% | 0.10% | 0.13% | 0.18% | 0.17% |
|
Return on Assets (Quarter)
|
| | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% |
|
Return on Equity (Quarter)
|
| | | 0.06% | 0.09% | 0.11% | 0.11% | 0.09% | 0.08% | 0.06% | -0.02% | 0.01% | 0.03% | 0.06% | 0.11% | 0.11% |