|
EBT Margin (Quarter)
|
677.22% | 698.30% | 770.56% | -796.62% | 606.43% | 393.74% | 285.53% | -485.04% | 899.24% | -862.60% | 1,395.49% | -1,905.74% | 1,572.28% | 1,533.24% | 1,388.93% | -51,932.88% |
|
EBIT Margin (Quarter)
|
725.05% | 750.03% | 919.47% | -1,035.31% | 1,321.02% | 1,159.05% | 1,194.13% | -1,865.57% | 3,435.73% | 780.64% | 3,323.51% | -5,864.63% | 3,381.71% | 3,084.78% | 2,794.29% | -101,546.58% |
|
EBITDA Margin (Quarter)
|
809.49% | 828.56% | 1,007.83% | -1,110.64% | 1,421.17% | 1,242.73% | 1,284.78% | -1,999.39% | 3,631.30% | 1,353.37% | 3,523.30% | -6,290.87% | 3,577.21% | 3,253.86% | 2,940.99% | -106,660.27% |
|
Net Margin (Quarter)
|
558.85% | 590.40% | 641.53% | -807.32% | 562.75% | 346.58% | 256.22% | -441.57% | 795.73% | -775.40% | 1,164.84% | -1,840.83% | 1,291.34% | 1,223.59% | 1,116.33% | -41,121.92% |
|
FCF Margin (Quarter)
|
862.58% | 916.52% | -203.97% | -246.98% | 617.43% | 588.28% | 470.25% | -201.65% | 852.82% | -2,125.19% | 1,957.78% | -7,204.80% | 1,717.04% | -139.59% | 1,329.88% | -38,789.04% |
|
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 |
|
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 |
|
Invested Capital (Quarter)
|
330.91M | 291.14M | 255.47M | 273.45M | 289.78M | 290.07M | 270.82M | 586.75M | 319.31M | 978.29M | 1,058.22M | 1,095.16M | 1,058.00M | 1,430.02M | 1,272.23M | 1,304.65M |
|
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)
|
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 |
|
Debt to Equity (Quarter)
|
| | | 1.25 | 1.11 | 0.86 | 1.10 | 0.86 | 1.13 | 0.54 | 0.46 | 0.63 | 0.42 | 0.86 | 0.57 | 0.61 |
|
Debt Ratio (Quarter)
|
| | | 0.10 | 0.09 | 0.07 | 0.08 | 0.08 | 0.10 | 0.05 | 0.04 | 0.06 | 0.04 | 0.08 | 0.06 | 0.07 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Return on Sales (Quarter)
|
5.59% | 5.90% | 6.42% | -8.07% | 5.63% | 3.47% | 2.56% | -4.42% | 7.96% | -7.65% | 11.74% | -18.62% | 13.02% | 12.33% | 11.25% | -414.30% |
|
Return on Invested Capital (Quarter)
|
| | | 0.21% | 0.22% | 0.24% | 0.26% | 0.17% | 0.16% | 0.10% | 0.11% | 0.15% | 0.18% | 0.20% | 0.18% | 0.18% |
|
Return on Assets (Quarter)
|
| | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.18% | 0.16% | 0.14% | 0.12% | 0.08% | 0.06% | -0.01% | 0.03% | 0.05% | 0.08% | 0.14% | 0.13% | 0.14% |