|
EBT Margin (Quarter)
|
1,920.33% | 1,734.34% | 3,315.45% | 2,115.96% | 2,488.44% | 5,161.39% | 4,663.30% | 957.14% | 3,495.15% | 2,592.86% | 5,087.38% | 706.45% | 2,619.42% | 2,224.29% | 2,825.14% | 5,645.60% |
|
EBIT Margin (Quarter)
|
2,398.90% | 2,156.06% | 4,057.27% | 2,601.06% | 3,348.55% | 7,440.59% | 7,267.89% | 1,567.14% | 6,447.57% | 4,080.77% | 7,851.46% | 1,426.05% | 549.51% | 3,981.36% | 4,561.20% | 8,270.40% |
|
EBITDA Margin (Quarter)
|
2,460.44% | 2,207.58% | 4,236.36% | 2,613.83% | 3,409.25% | 7,547.52% | 7,364.22% | 1,592.38% | 6,546.60% | 4,137.36% | 7,945.63% | 1,449.63% | 637.86% | 4,034.46% | 4,611.48% | 8,344.00% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | 549.51% | | | |
|
Net Margin (Quarter)
|
1,328.02% | 1,518.69% | 2,374.55% | 1,351.60% | 1,800.58% | 3,860.40% | 3,323.85% | 683.57% | 2,760.19% | 1,867.58% | 3,687.38% | 469.98% | 1,878.64% | 1,419.77% | 2,028.42% | 5,186.40% |
|
FCF Margin (Quarter)
|
976.37% | 547.47% | 4,271.82% | 878.72% | 2,056.65% | 56,730.69% | -45,205.50% | 823.10% | 4,011.65% | 794.51% | 5,784.47% | 971.71% | 4,095.15% | 1,454.24% | 4,603.28% | 2,856.80% |
|
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 |
|
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 |
|
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 |
|
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)
|
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 |
|
Debt to Equity (Quarter)
|
| | | 0.38 | 0.37 | 0.36 | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | 0.08 | 0.18 | 0.18 | 0.18 | 0.19 |
|
Debt Ratio (Quarter)
|
| | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 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 |
|
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 |
|
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 | -8.57M | -56.32M | -63.55M | -55.70M |
|
Return on Sales (Quarter)
|
13.28% | 15.19% | 23.75% | 13.52% | 18.01% | 38.60% | 33.24% | 6.84% | 27.60% | 18.68% | 36.87% | 4.70% | 18.79% | 14.20% | 20.28% | 51.86% |
|
Return on Invested Capital (Quarter)
|
| | | 0.14% | 0.14% | 0.16% | 0.12% | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% | 0.08% | 0.07% | 0.08% | 0.11% |
|
Return on Assets (Quarter)
|
| | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% |
|
Return on Equity (Quarter)
|
| | | 0.11% | 0.11% | 0.12% | 0.09% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.08% |