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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,305.05% | 733.30% | 811.33% | 611.30% | 826.51% | 821.17% | 1,012.85% | 843.31% | 1,037.88% | 1,022.28% | 823.48% | 705.58% | 857.90% | 836.32% | 740.24% | 902.76% | 1,064.41% | 1,126.00% | 1,042.40% | 938.77% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,566.84% | 1,524.33% | 1,030.61% | 3,453.91% | 4,693.38% | 5,930.48% | 762.16% | 4,677.73% | 5,284.50% | 5,699.25% | 2,479.55% | 2,529.27% | 2,665.59% | 2,548.66% | 863.13% | 2,570.94% | 3,456.78% | 3,086.28% | -3,826.64% | 2,525.84% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,566.84% | 1,524.33% | 1,030.61% | 3,453.91% | 4,693.38% | 5,930.48% | 762.16% | 4,677.73% | 5,284.50% | 5,699.25% | 2,479.55% | 2,529.27% | 2,665.59% | 2,548.66% | 863.13% | 2,570.94% | 3,456.78% | 3,086.28% | -3,826.64% | 2,525.84% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,035.53% | 584.86% | 637.89% | 483.71% | 659.49% | 652.17% | 733.64% | 599.52% | 762.08% | 752.13% | 585.99% | 501.03% | 624.99% | 605.66% | 525.99% | 671.08% | 788.19% | 838.40% | 793.99% | 707.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 653.95% | 683.10% | 651.83% | 862.22% | 744.20% | 941.26% | 476.47% | 914.64% | 1,062.45% | 745.28% | 562.39% | 295.78% | 552.19% | 771.65% | 611.95% | 961.68% | 529.97% | 1,250.49% | 698.56% | 877.72% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,163.78M | 4,364.59M | 4,565.80M | 5,044.31M | 5,446.31M | 5,668.54M | 5,898.58M | 6,140.22M | 6,372.31M | 6,471.72M | 6,536.67M | 6,640.05M | 6,699.72M | 3,783.74M | 4,360.35M | 4,315.44M | 4,361.05M | 7,951.08M | 8,084.30M | 8,560.77M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.99 | 1.93 | 4.70 | 1.22 | 1.21 | 1.16 | -3.04 | 1.22 | 1.24 | 1.22 | 1.50 | 1.39 | 1.47 | 1.49 | 7.02 | 1.54 | 1.44 | 1.57 | 0.79 | 1.59 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.00 | 0.02 | 0.05 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.03 | 0.01 | | 0.12 | 0.05 | 0.56 | 0.00 | 0.05 | 0.00 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.99 | 1.93 | 4.70 | 1.22 | 1.21 | 1.16 | -3.04 | 1.22 | 1.24 | 1.22 | 1.50 | 1.39 | 1.47 | 1.49 | 7.02 | 1.54 | 1.44 | 1.57 | 0.79 | 1.59 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.20 | 0.21 | 0.16 | 0.17 | 0.14 | 0.28 | 0.15 | 0.12 | 0.16 | 0.26 | 0.50 | 0.25 | 0.17 | 0.24 | 0.15 | 0.30 | 0.13 | 0.24 | 0.18 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -130.77M | -81.36M | -68.38M | -282.07M | -154.69M | -152.67M | -152.74M | -159.77M | -180.97M | -191.46M | -226.11M | -185.91M | -208.05M | -213.20M | -319.10M | -312.89M | -495.76M | -399.08M | -411.18M | -589.80M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.06% | 0.06% | 0.05% | 0.07% | 0.07% | 0.08% | 0.07% | 0.08% | 0.08% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.07% | 0.08% | 0.09% | 0.08% | 0.07% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |