|
EBT Margin (Quarter)
|
847.43% | 902.86% | 1,007.30% | -398.92% | 495.90% | 525.29% | 285.53% | -604.99% | 415.08% | -1,051.96% | 1,395.49% | -419.16% | 1,508.03% | 1,826.18% | 1,388.93% | -1,077.63% | 1,795.31% |
|
EBIT Margin (Quarter)
|
907.28% | 969.75% | 1,201.96% | -518.45% | 1,080.24% | 1,546.28% | 1,194.13% | -2,326.90% | 1,585.91% | 952.01% | 3,323.51% | -1,289.90% | 3,243.53% | 3,674.17% | 2,794.29% | -2,107.13% | 3,607.33% |
|
EBITDA Margin (Quarter)
|
1,012.95% | 1,071.29% | 1,317.47% | -556.18% | 1,162.14% | 1,657.93% | 1,284.78% | -2,493.82% | 1,676.18% | 1,650.47% | 3,523.30% | -1,383.65% | 3,431.04% | 3,875.54% | 2,940.99% | -2,213.25% | 3,833.10% |
|
Net Margin (Quarter)
|
699.31% | 763.36% | 838.63% | -404.28% | 460.18% | 462.38% | 256.22% | -550.76% | 367.30% | -945.62% | 1,164.84% | -404.88% | 1,238.57% | 1,457.37% | 1,116.33% | -853.30% | 1,462.21% |
|
FCF Margin (Quarter)
|
1,079.39% | 1,185.02% | -266.64% | -123.68% | 504.89% | 784.83% | 470.25% | -251.52% | 393.66% | -2,591.73% | 1,957.78% | -1,584.67% | 1,646.88% | -166.26% | 1,329.88% | -804.89% | 1,327.65% |
|
Assets Average (Quarter)
|
| | | | 3,617.04M | 3,620.21M | 3,577.21M | 3,601.38M | 3,656.98M | 5,753.29M | 7,837.55M | 7,838.55M | 7,825.14M | 7,945.59M | 7,971.06M | 7,904.83M | 7,924.17M |
|
Equity Average (Quarter)
|
| 311.02M | 273.30M | 264.46M | 281.62M | 289.93M | 280.45M | 292.78M | 317.03M | 506.22M | 715.59M | 734.11M | 744.08M | 769.01M | 801.12M | 838.44M | 859.58M |
|
Invested Capital (Quarter)
|
330.91M | 291.14M | 255.47M | 273.45M | 289.78M | 290.07M | 270.82M | 586.75M | 319.31M | 978.29M | 1,058.26M | 1,095.16M | 1,058.00M | 1,430.02M | 1,272.23M | 1,304.65M | 1,389.50M |
|
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 |
|
Interest Coverage Ratio (Quarter)
|
15.16 | 14.50 | 6.17 | 4.34 | 1.85 | 1.51 | 1.31 | 1.35 | 1.35 | 0.48 | 1.72 | 1.48 | 1.87 | 1.99 | 1.99 | 2.05 | 1.99 |
|
Debt to Equity (Quarter)
|
| | | 1.25 | 1.11 | 0.86 | 1.10 | 0.86 | 1.13 | 0.44 | 0.46 | 0.63 | 0.52 | 0.86 | 0.57 | 0.55 | 0.69 |
|
Debt Ratio (Quarter)
|
| | | 0.10 | 0.09 | 0.07 | 0.08 | 0.08 | 0.10 | 0.04 | 0.04 | 0.06 | 0.05 | 0.08 | 0.06 | 0.06 | 0.08 |
|
Equity Ratio (Quarter)
|
| | | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 |
|
Times Interest Earned (Quarter)
|
15.16 | 14.50 | 6.17 | 4.34 | 1.85 | 1.51 | 1.31 | 1.35 | 1.35 | 0.48 | 1.72 | 1.48 | 1.87 | 1.99 | 1.99 | 2.05 | 1.99 |
|
FCF Payout Ratio (Quarter)
|
0.28 | 0.24 | -1.11 | 0.82 | 0.48 | 0.38 | 0.53 | 1.70 | 0.71 | -0.17 | 0.18 | 0.11 | 0.24 | -2.50 | 0.24 | 0.30 | 0.34 |
|
Enterprise Value (Quarter)
|
-62.17M | -92.81M | | -50.30M | -116.94M | -80.80M | -41.86M | -44.50M | -54.08M | -211.92M | -291.76M | -135.31M | -148.85M | -325.15M | -131.71M | -289.13M | -69.59M |
|
Return on Sales (Quarter)
|
0.07% | 0.08% | 0.08% | -0.04% | 0.05% | 0.05% | 0.03% | -0.06% | 0.04% | -0.09% | 0.12% | -0.04% | 0.12% | 0.15% | 0.11% | -0.09% | 0.15% |
|
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% |
|
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% |
|
Return on Equity (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% |