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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 875.86% | 114.41% | 900.56% | 1,051.09% | 632.72% | 142.97% | 561.74% | 634.08% | 601.69% | 130.17% | 687.09% | 565.82% | 434.03% | 95.52% | 603.56% | 625.00% | 510.82% | 81.13% | 705.44% | 490.94% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,297.59% | 130.48% | 1,364.53% | 1,697.54% | 701.22% | 159.08% | 8,716.27% | 7,904.49% | 7,043.61% | 248.82% | 11,890.85% | 8,061.43% | 6,719.55% | 275.76% | 6,521.78% | 8,170.05% | 7,850.00% | 212.46% | 6,421.77% | 3,893.05% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,297.59% | 130.48% | 1,364.53% | 1,697.54% | 701.22% | 159.08% | 8,716.27% | 7,904.49% | 7,043.61% | 248.82% | 11,890.85% | 8,061.43% | 6,719.55% | 275.76% | 6,521.78% | 8,170.05% | 7,850.00% | 212.46% | 6,421.77% | 3,893.05% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 729.66% | 95.95% | 744.41% | 863.93% | 525.41% | 118.75% | 468.58% | 526.03% | 495.49% | 106.40% | 565.73% | 465.36% | 358.12% | 78.44% | 496.89% | 515.09% | 444.95% | 68.69% | 597.28% | 416.16% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,888.28% | 91.40% | 628.49% | 1,503.83% | 2,149.59% | 123.62% | 696.12% | 696.44% | 1,693.98% | 98.06% | 779.81% | 453.81% | 285.17% | 54.90% | 26.89% | 427.93% | 390.87% | 36.43% | 502.49% | 490.79% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 779.78M | 819.65M | 893.85M | 954.39M | 971.23M | 982.43M | 984.37M | 1,002.29M | 1,031.26M | 1,054.70M | 1,058.77M | 1,069.43M | 1,086.12M | 1,093.99M | 1,110.47M | 1,117.52M | 1,122.48M | 1,149.39M | 1,176.49M | 1,200.26M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.42M | 12.20M | 10.77M | 10.68M | 11.83M | 21.30M | 20.95M | 25.38M | 23.60M | 26.37M | 21.95M | 25.39M | 28.96M | 30.01M | 27.10M | 20.87M | 16.50M | 15.51M | 19.80M | 20.38M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.08 | 8.12 | 2.94 | 2.63 | 10.24 | 9.88 | 1.07 | 1.09 | 1.09 | 2.10 | 1.06 | 1.08 | 1.07 | 1.53 | 1.10 | 1.08 | 1.07 | 1.62 | 1.12 | 1.14 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.08 | 8.12 | 2.94 | 2.63 | 10.24 | 9.88 | 1.07 | 1.09 | 1.09 | 2.10 | 1.06 | 1.08 | 1.07 | 1.53 | 1.10 | 1.08 | 1.07 | 1.62 | 1.12 | 1.14 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.24 | 0.22 | 0.09 | 0.14 | 0.17 | 0.14 | 0.14 | 0.17 | 0.21 | 0.17 | 0.29 | 0.34 | 0.38 | 4.91 | 0.31 | 0.37 | 0.49 | 0.30 | 0.20 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -124.17M | -18.95M | -92.65M | -21.68M | -197.50M | -21.35M | -0.38M | -157.37M | -168.52M | -14.26M | -0.39M | -130.07M | -151.46M | -18.10M | -125.13M | -118.05M | -34.82M | -20.30M | -145.38M | -21.51M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.01% | 0.07% | 0.09% | 0.05% | 0.01% | 0.05% | 0.05% | 0.05% | 0.01% | 0.06% | 0.05% | 0.04% | 0.01% | 0.05% | 0.05% | 0.04% | 0.01% | 0.06% | 0.04% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |