|
EBT Margin (Quarter)
|
1,920.33% | 2,838.02% | 3,315.45% | 3,429.31% | 4,579.79% | 2,772.87% | 2,777.60% | 3,688.07% | 2,105.26% | 2,592.86% | 2,994.29% | 2,314.63% | 2,619.42% | 2,224.29% | 4,237.70% | 5,645.60% | 1,882.57% |
|
EBIT Margin (Quarter)
|
2,398.90% | 3,528.10% | 4,057.27% | 3,972.41% | 6,162.77% | 3,997.34% | 4,328.96% | -2,951.38% | 3,883.63% | 4,080.77% | 4,621.14% | -3,781.30% | 5,763.11% | 3,981.36% | 6,841.80% | -1,784.00% | 4,608.26% |
|
EBITDA Margin (Quarter)
|
2,398.90% | 3,528.10% | 4,057.27% | 3,972.41% | 6,162.77% | 3,997.34% | 4,328.96% | -2,951.38% | 3,883.63% | 4,080.77% | 4,621.14% | -3,781.30% | 5,763.11% | 3,981.36% | 6,841.80% | -1,784.00% | 4,608.26% |
|
Net Margin (Quarter)
|
1,328.02% | 2,285.12% | 2,374.55% | 2,456.03% | 3,313.83% | 2,276.60% | 1,979.78% | 2,760.55% | 1,505.26% | 1,781.32% | 2,290.86% | 1,586.99% | 1,849.51% | 1,616.38% | 3,057.38% | 4,764.00% | 1,159.63% |
|
FCF Margin (Quarter)
|
976.37% | 895.87% | 4,271.82% | 1,424.14% | 3,785.11% | 30,477.66% | -26,925.68% | 3,171.56% | 2,416.37% | 794.51% | 3,404.57% | 3,183.74% | 4,456.31% | 1,244.07% | 6,904.92% | 2,856.80% | 3,376.15% |
|
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 |
|
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 | 7.31 | 3.89 | 3.26 | 2.79 | 0.44 | 2.18 | 2.74 | 2.84 | 0.62 | 1.83 | 2.27 | 2.63 | 0.24 | 1.69 |
|
Debt Ratio (Quarter)
|
| | | 0.01 | 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 |
|
Times Interest Earned (Quarter)
|
5.01 | 5.11 | 5.47 | 7.31 | 3.89 | 3.26 | 2.79 | 0.44 | 2.18 | 2.74 | 2.84 | 0.62 | 1.83 | 2.27 | 2.63 | 0.24 | 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 | -74.58M |
|
Return on Sales (Quarter)
|
0.13% | 0.23% | 0.24% | 0.25% | 0.33% | 0.23% | 0.20% | 0.28% | 0.15% | 0.18% | 0.23% | 0.16% | 0.19% | 0.16% | 0.31% | 0.48% | 0.12% |
|
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% |