|
EBT Margin (Quarter)
|
| | | | | | | | | 1,671.43% | 729.16% | 48.28% | 3,959.85% | 2,213.03% | 1,109.54% | 40.53% | 11,750.00% | 327.35% | 231.70% | -6.16% | 21.62% | 17.62% | 20.54% | 30.95% | -62.67% | 28.52% | 18.30% | -56.93% | 102.92% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | 3,229.89% | 1,061.20% | 82.09% | 5,616.36% | 3,005.63% | 1,372.51% | 54.76% | 18,169.54% | 1,294.09% | 1,361.67% | 73.55% | 98.21% | 96.40% | 101.77% | 110.20% | -208.27% | 96.64% | 83.41% | -183.76% | 124.67% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | 3,229.89% | 1,061.20% | 82.09% | 5,616.36% | 3,005.63% | 1,372.51% | 54.76% | 18,169.54% | 1,294.09% | 1,361.67% | 73.55% | 98.21% | 96.40% | 101.77% | 110.20% | -208.27% | 96.64% | 83.41% | -183.76% | 124.67% |
|
Net Margin (Quarter)
|
| | | | | | | | | 1,437.04% | 673.07% | 38.83% | 3,465.80% | 1,897.54% | 823.31% | 33.16% | 9,161.49% | 324.28% | 190.69% | -6.16% | 17.36% | 14.28% | 16.45% | 23.99% | -50.29% | 22.84% | 13.86% | -43.56% | 80.19% |
|
FCF Margin (Quarter)
|
| | | | | | | | | 5,675.66% | 2,021.14% | 106.01% | 4,334.94% | 2,219.89% | 1,099.26% | 45.46% | 11,787.36% | 176.52% | 381.76% | 19.75% | 48.80% | -12.70% | 24.64% | 24.09% | -27.31% | 20.61% | 26.29% | -46.21% | 282.84% |
|
Assets Average (Quarter)
|
| | | | | | | | | 4,131.32M | 4,127.29M | 4,133.90M | 4,128.49M | 4,123.25M | 4,118.80M | 4,159.41M | 4,285.03M | 4,374.77M | 4,418.08M | 4,482.35M | 4,533.74M | 4,543.73M | 4,572.97M | 4,636.31M | 4,679.74M | 4,742.19M | 4,812.10M | 4,846.02M | 4,825.60M |
|
Equity Average (Quarter)
|
| | | | | | | | | 393.50M | 402.49M | 406.73M | 383.08M | 346.35M | 324.48M | 321.72M | 341.81M | 349.61M | 337.43M | 340.93M | 355.15M | 361.74M | 375.62M | 385.57M | 393.04M | 403.70M | 409.24M | 416.27M | 462.30M |
|
Invested Capital (Quarter)
|
| | | | | | | | | 399.11M | 405.87M | 407.60M | 358.56M | 334.14M | 314.82M | 328.63M | 354.99M | 344.24M | 330.62M | 351.24M | 359.07M | 364.41M | 386.82M | 384.31M | 401.77M | 405.63M | 412.84M | 419.70M | 504.90M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | 2.07 | 3.20 | 2.43 | 3.39 | 3.79 | 5.22 | 3.85 | 2.83 | 1.34 | 1.21 | 0.92 | 1.28 | 1.22 | 1.25 | 1.39 | 1.43 | 1.42 | 1.28 | 1.45 | 5.73 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | 0.08 | 0.07 | 0.02 | | | 0.10 | 0.55 | 1.23 | 1.18 | 1.55 | 1.12 | 0.86 | 0.65 | 0.23 | 0.18 | 0.14 | 0.28 | 0.43 | 0.43 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | 0.01 | 0.01 | 0.00 | | | 0.01 | 0.04 | 0.10 | 0.09 | 0.12 | 0.09 | 0.07 | 0.05 | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | 0.04 | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 | 0.11 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | 2.07 | 3.20 | 2.43 | 3.39 | 3.79 | 5.22 | 3.85 | 2.83 | 1.34 | 1.21 | 0.92 | 1.28 | 1.22 | 1.25 | 1.39 | 1.43 | 1.42 | 1.28 | 1.45 | 5.73 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | -216.65M | -225.80M | -277.80M | -108.04M | -70.24M | -65.71M | | | | | | | | | | | | | | |
|
Return on Sales (Quarter)
|
| | | | | | | | | 0.14% | 0.07% | 0.00% | 0.35% | 0.19% | 0.08% | 0.00% | 0.92% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% |
|
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% | 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% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |