|
EBT Margin (Quarter)
|
3,092.92% | 1,734.34% | 1,960.75% | 3,429.31% | 2,488.44% | 5,161.39% | 2,777.60% | 3,688.07% | 3,495.15% | 2,592.86% | 2,994.29% | 1,608.47% | 1,645.12% | 2,224.29% | 2,825.14% | 3,877.47% | 1,251.22% |
|
EBIT Margin (Quarter)
|
3,863.72% | 2,156.06% | 2,399.46% | 4,215.52% | 3,348.55% | 7,440.59% | 4,328.96% | 6,038.53% | 6,447.57% | 4,080.77% | 4,621.14% | 3,246.89% | 345.12% | 3,981.36% | 4,561.20% | 5,680.22% | 3,062.80% |
|
EBITDA Margin (Quarter)
|
3,962.83% | 2,207.58% | 2,505.38% | 4,236.21% | 3,409.25% | 7,547.52% | 4,386.34% | 6,135.78% | 6,546.60% | 4,137.36% | 4,676.57% | 3,300.56% | 400.61% | 4,034.46% | 4,611.48% | 5,730.77% | 3,117.07% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | 345.12% | | | | |
|
Net Margin (Quarter)
|
2,138.94% | 1,396.46% | 1,404.30% | 2,353.45% | 1,800.58% | 3,860.40% | 1,979.78% | 2,950.46% | 2,499.03% | 1,781.32% | 2,170.29% | 887.57% | 1,179.88% | 1,616.38% | 2,028.42% | 3,562.09% | 665.24% |
|
FCF Margin (Quarter)
|
1,572.57% | 547.47% | 2,526.34% | 1,424.14% | 2,056.65% | 56,730.69% | -26,925.68% | 3,171.56% | 4,011.65% | 794.51% | 3,404.57% | 2,212.43% | 2,798.78% | 1,244.07% | 4,603.28% | 1,962.09% | 2,243.90% |
|
Assets Average (Quarter)
|
| | | | 851.24M | 889.18M | 926.11M | 908.32M | 888.90M | 894.85M | 894.94M | 902.26M | 916.88M | 915.13M | 908.86M | 910.80M | 911.53M |
|
Equity Average (Quarter)
|
| 90.65M | 92.95M | 95.86M | 99.20M | 102.57M | 149.78M | 197.07M | 200.41M | 203.61M | 207.60M | 202.62M | 196.79M | 198.03M | 194.10M | 187.01M | 183.72M |
|
Invested Capital (Quarter)
|
89.38M | 91.93M | 93.97M | 97.75M | 100.65M | 104.48M | 195.08M | 199.06M | 201.75M | 205.47M | 209.73M | 195.50M | 198.07M | 197.99M | 190.21M | 183.80M | 183.64M |
|
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)
|
5.01 | 5.11 | 5.47 | 5.36 | 3.89 | 3.26 | 2.79 | 2.57 | 2.18 | 2.74 | 2.84 | 1.98 | 0.17 | 2.27 | 2.63 | 3.15 | 1.69 |
|
Debt to Equity (Quarter)
|
| | | 0.12 | 0.37 | 0.36 | 0.19 | | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 |
|
Debt Ratio (Quarter)
|
| | | 0.01 | 0.04 | 0.04 | 0.04 | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
|
Equity Ratio (Quarter)
|
| | | 0.12 | 0.12 | 0.11 | 0.21 | 0.22 | 0.23 | 0.23 | 0.23 | 0.21 | 0.21 | 0.22 | 0.21 | 0.20 | 0.20 |
|
Times Interest Earned (Quarter)
|
5.01 | 5.11 | 5.47 | 5.36 | 3.89 | 3.26 | 2.79 | 2.57 | 2.18 | 2.74 | 2.84 | 1.98 | 0.17 | 2.27 | 2.63 | 3.15 | 1.69 |
|
Enterprise Value (Quarter)
|
-98.22M | -105.31M | -78.42M | -68.65M | -64.61M | -110.27M | -114.46M | -73.74M | -78.84M | -90.64M | -94.06M | -70.50M | -70.82M | -56.32M | -63.55M | -55.70M | -6.91M |
|
Return on Sales (Quarter)
|
0.21% | 0.14% | 0.14% | 0.24% | 0.18% | 0.39% | 0.20% | 0.30% | 0.25% | 0.18% | 0.22% | 0.09% | 0.12% | 0.16% | 0.20% | 0.36% | 0.07% |
|
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% |