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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,053.80% | 637.55% | 702.88% | 763.55% | 578.07% | 220.86% | -732.25% | 910.89% | 2,076.04% | 504.16% | 51.44% | 649.54% | 1,049.26% | 531.15% | 476.84% | 985.22% | 692.56% | 473.78% | 664.19% | 1,263.37% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,346.20% | 696.94% | 776.58% | 893.83% | 653.08% | 271.07% | -1,239.16% | 1,649.13% | 4,017.00% | 1,045.31% | 142.27% | 1,331.06% | 2,033.38% | 1,047.48% | 959.12% | 1,896.14% | 1,526.95% | 992.02% | 937.29% | 2,292.30% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,346.20% | 696.94% | 776.58% | 893.83% | 653.08% | 271.07% | -1,239.16% | 1,649.13% | 4,017.00% | 1,045.31% | 142.27% | 1,331.06% | 2,033.38% | 1,047.48% | 959.12% | 1,896.14% | 1,526.95% | 992.02% | 937.29% | 2,292.30% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,282.26% | 483.80% | 532.72% | 557.76% | 425.91% | 165.36% | -577.82% | 695.55% | 1,533.08% | 374.15% | 39.20% | 478.95% | 757.98% | 390.82% | 392.28% | 731.00% | 517.17% | 361.77% | 499.77% | 945.62% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,248.93% | 2,617.56% | -1,445.74% | 688.18% | 216.57% | 311.95% | 21.20% | 803.97% | 2,322.10% | 728.35% | 46.42% | 339.43% | 14.92% | 1,005.79% | 828.77% | 3,232.13% | -1,766.10% | 548.15% | 525.12% | 829.46% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,286.02M | 3,357.39M | 3,406.88M | 3,394.93M | 3,409.43M | 3,450.00M | 3,554.30M | 3,654.30M | 3,731.23M | 3,750.67M | 3,734.34M | 3,641.44M | 3,626.54M | 3,700.00M | 3,657.14M | 3,610.23M | 3,688.24M | 3,739.84M | 3,769.33M | 3,814.64M |
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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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.44 | 11.73 | 10.54 | 6.86 | 8.71 | 5.40 | 2.44 | 2.23 | 2.07 | 1.93 | 1.57 | 1.95 | 2.07 | 2.03 | 1.99 | 2.08 | 1.83 | 1.91 | 3.43 | 2.23 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.44 | 11.73 | 10.54 | 6.86 | 8.71 | 5.40 | 2.44 | 2.23 | 2.07 | 1.93 | 1.57 | 1.95 | 2.07 | 2.03 | 1.99 | 2.08 | 1.83 | 1.91 | 3.43 | 2.23 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.06 | -0.13 | 0.38 | 0.74 | 0.19 | -13.30 | 0.35 | 0.23 | 0.18 | 0.45 | 0.51 | 16.59 | 0.13 | 0.16 | 0.09 | -0.09 | 0.23 | 0.25 | 0.31 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -373.90M | -422.35M | -261.07M | -253.53M | -164.89M | -86.68M | -89.31M | -83.51M | -105.17M | -89.12M | -79.18M | -119.24M | -184.19M | -158.19M | -100.66M | -164.53M | -134.27M | -107.53M | -145.95M | -156.66M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23% | 0.05% | 0.05% | 0.06% | 0.04% | 0.02% | -0.06% | 0.07% | 0.15% | 0.04% | 0.00% | 0.05% | 0.08% | 0.04% | 0.04% | 0.07% | 0.05% | 0.04% | 0.05% | 0.09% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | | | | | | | | | | | | | | | | | |
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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% |