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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 72.11% | 141.19% | -1.60% | 37.04% | 33.90% | 36.04% | -43.32% | -43.28% | -38.48% | 72.13% | 40.15% | 43.88% | 39.31% | 38.56% | 38.10% | 3,641.53% | 231.90% | 54.22% | 44.19% | 168.04% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 112.42% | 163.45% | 2.34% | 43.51% | 47.53% | 55.57% | -298.06% | -292.16% | -281.19% | 161.14% | 92.41% | 104.09% | 97.23% | 87.36% | 90.31% | 17,512.44% | 851.67% | 115.48% | 81.38% | 568.97% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 112.42% | 163.45% | 2.34% | 43.51% | 47.53% | 55.57% | -298.06% | -292.16% | -281.19% | 161.14% | 92.41% | 104.09% | 97.23% | 87.36% | 90.31% | 17,512.44% | 851.67% | 115.48% | 81.38% | 568.97% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 53.56% | 104.01% | 28.25% | 28.65% | 25.22% | 27.67% | -32.18% | -31.97% | -28.48% | 53.42% | 30.13% | 32.46% | 29.78% | 59.54% | 28.72% | 2,814.03% | 172.81% | 79.72% | 33.43% | 124.87% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -47.67% | 170.46% | 117.33% | 76.78% | 39.65% | 39.06% | -65.65% | -51.53% | -77.95% | -10.77% | 61.20% | 43.12% | 18.80% | 48.52% | 26.22% | 1,350.42% | 176.37% | 67.15% | 48.13% | 40.90% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 6,622.53M | | | 6,983.18M | | | | 7,553.02M | 4,368.09M | 1,160.49M | 5,285.50M | 9,522.16M | 9,529.07M | | | 4,953.36M | 5,067.18M | 9,732.53M | 9,781.18M | 9,921.07M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.00M | 18.33M | 16.70M | 15.00M | 13.30M | 11.70M | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.03 | | | 0.03 | | | | 0.00 | -0.04 | -0.17 | 0.00 | 0.02 | 0.04 | | | 0.06 | 0.04 | 0.02 | 0.02 | 0.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 2.79 | 7.34 | 0.59 | 6.73 | 3.49 | 2.84 | 1.17 | 1.17 | 1.16 | 1.81 | 1.77 | 1.73 | 1.68 | 1.79 | 1.73 | 1.26 | 1.37 | 1.88 | 2.19 | 1.42 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.01 | | 0.04 | 0.01 | | | 0.01 | 0.00 | 0.08 | 0.03 | 0.01 | 0.10 | 0.05 | | | 0.22 | | | 0.01 | 0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 2.79 | 7.34 | 0.59 | 6.73 | 3.49 | 2.84 | 1.17 | 1.17 | 1.16 | 1.81 | 1.77 | 1.73 | 1.68 | 1.79 | 1.73 | 1.26 | 1.37 | 1.88 | 2.19 | 1.42 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.15 | 0.12 | 0.04 | 0.06 | 0.10 | 0.10 | 0.07 | 0.08 | 0.05 | -0.65 | 0.06 | 0.10 | 0.20 | 0.08 | 0.17 | 0.33 | 0.12 | 0.08 | 0.10 | 0.43 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -166.28M | -159.92M | -154.76M | -143.62M | -219.01M | -180.90M | -285.76M | -321.72M | -429.44M | -86.80M | -637.99M | -731.06M | -506.74M | -613.04M | -453.05M | -252.95M | -278.04M | -169.71M | -223.42M | -222.80M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.28% | 0.02% | 0.01% | 0.00% | 0.01% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22% | 0.12% | 0.07% | 0.04% | 0.06% | 0.07% | 0.14% | 0.28% | | | |
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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% |