|
EBT Margin (Quarter)
|
847.43% | 902.86% | 770.56% | -2,302.66% | 495.90% | 393.74% | 285.53% | -142.66% | 899.24% | -862.60% | 1,308.17% | 1,267.71% | 1,508.03% | 1,533.24% | 1,388.93% | -1,077.63% | 1,795.31% |
|
EBIT Margin (Quarter)
|
943.83% | 1,003.16% | 919.47% | -2,992.60% | 1,080.24% | 1,159.05% | 1,194.13% | -548.70% | 3,435.73% | 780.64% | 3,115.54% | 3,901.19% | 3,243.53% | 6,116.66% | 2,794.29% | -2,107.13% | 3,607.33% |
|
EBITDA Margin (Quarter)
|
943.83% | 1,003.16% | 919.47% | -2,992.60% | 1,080.24% | 1,159.05% | 1,194.13% | -548.70% | 3,435.73% | 780.64% | 3,115.54% | 3,901.19% | 3,243.53% | 6,116.66% | 2,794.29% | -2,107.13% | 3,607.33% |
|
Net Margin (Quarter)
|
699.31% | 763.36% | 641.53% | -2,333.58% | 460.18% | 346.58% | 256.22% | -129.87% | 795.73% | -775.40% | 1,091.95% | 1,224.53% | 1,238.57% | 1,223.59% | 1,116.33% | -853.30% | 1,462.21% |
|
FCF Margin (Quarter)
|
1,079.39% | 1,185.02% | -203.97% | -713.91% | 504.89% | 588.28% | 470.25% | -59.31% | 852.82% | -2,125.19% | 1,835.27% | 4,792.68% | 1,646.88% | -139.59% | 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 |
|
Invested Capital (Quarter)
|
| | | | | | | 272.00M | | 285.16M | 320.20M | 365.00M | 300.00M | 650.00M | 450.00M | 450.00M | 525.00M |
|
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 |
|
Interest Coverage Ratio (Quarter)
|
9.79 | 10.00 | 6.17 | 4.34 | 1.85 | 1.51 | 1.31 | 1.35 | 1.35 | 0.48 | 1.72 | 1.48 | 1.87 | 1.33 | 1.99 | 2.05 | 1.99 |
|
Debt Ratio (Quarter)
|
| | | 0.10 | 0.09 | 0.07 | 0.08 | 0.08 | 0.10 | 0.04 | 0.04 | 0.06 | 0.05 | 0.09 | 0.06 | 0.07 | 0.08 |
|
Times Interest Earned (Quarter)
|
9.79 | 10.00 | 6.17 | 4.34 | 1.85 | 1.51 | 1.31 | 1.35 | 1.35 | 0.48 | 1.72 | 1.48 | 1.87 | 1.33 | 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% | 0.06% | -0.23% | 0.05% | 0.03% | 0.03% | -0.01% | 0.08% | -0.08% | 0.11% | 0.12% | 0.12% | 0.12% | 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% |
|
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% |