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EBT Margin (Quarter)
|
| | | | | | | | | | | 104.85% | 37.95% | 17.83% | 85.84% | 5.50% | 10.94% | 1,070.32% | 17.68% | -31.04% | -155.58% | -29.11% | -11.73% | -50.11% | 7.09% | -12.50% | -4.63% | 7.69% | 31.76% | 25.88% | 6.10% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | 114.50% | 48.95% | 20.85% | 93.95% | 13.60% | 24.76% | -367.33% | 71.64% | 24.18% | -87.04% | 54.13% | 67.11% | 35.32% | 99.40% | 74.51% | 90.52% | 72.22% | 92.31% | 90.07% | 80.02% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | 114.50% | 48.95% | 20.85% | 93.95% | 13.60% | 24.76% | -367.33% | 71.64% | 24.18% | -87.04% | 54.13% | 67.11% | 35.32% | 99.40% | 74.51% | 90.52% | 72.22% | 92.31% | 90.07% | 80.02% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | 82.50% | 28.48% | 12.99% | 67.52% | 4.21% | 8.46% | 851.79% | 13.65% | -25.61% | -139.73% | -22.41% | -11.73% | -48.17% | 7.09% | -22.67% | -2.26% | 5.61% | 23.72% | 20.40% | 4.58% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | -83.41% | 24.85% | 45.91% | 360.95% | 56.15% | 39.99% | 5,846.81% | 33.16% | 36.78% | 2.92% | 78.66% | -26.91% | -20.67% | 109.58% | -84.40% | -18.82% | 45.61% | 24.25% | -3.36% | 79.89% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | 2,131.49M | 2,732.02M | 2,682.22M | 2,694.86M | 2,762.11M | 2,839.61M | 3,005.02M | 3,227.26M | 3,269.24M | 3,238.57M | 3,190.13M | 3,096.87M | 3,004.63M | 2,938.88M | 2,840.98M | 2,711.17M | 2,620.26M | 2,526.19M | 2,464.77M | 2,423.32M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.03 | 0.03 | 0.07 | 0.07 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | 11.87 | 4.45 | 6.90 | 11.58 | 1.68 | 1.79 | 0.26 | 1.33 | 0.44 | -1.27 | 0.65 | 0.85 | 0.41 | 1.08 | 0.86 | 0.95 | 1.12 | 1.52 | 1.40 | 1.08 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.02 | 0.05 | 0.00 | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 | 0.07 | 0.01 | 0.07 | 0.09 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.01 | 0.01 | 0.06 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | 11.87 | 4.45 | 6.90 | 11.58 | 1.68 | 1.79 | 0.26 | 1.33 | 0.44 | -1.27 | 0.65 | 0.85 | 0.41 | 1.08 | 0.86 | 0.95 | 1.12 | 1.52 | 1.40 | 1.08 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | 0.76 | | 0.02 | 0.15 | 0.18 | -0.08 | 0.24 | 0.19 | | | | | | | | | | | 3.27 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | -4.84M | -5.61M | 0.03M | -0.07M | | -0.10M | -0.10M | -0.06M | -0.10M | -0.14M | -10.73M | -10.84M | -6.03M | -4.23M | -2.55M | -2.24M | -0.06M | -0.45M | -0.61M | -0.34M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.00% | -0.01% | 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% | 0.00% | 0.00% | 0.00% |