|
EBT Margin (Quarter)
|
1,550.22% | -4,827.91% | 2,616.58% | 2,273.21% | 2,503.19% | -4,619.80% | 2,606.30% | 2,213.41% | 2,358.00% | 1,612.02% |
|
EBIT Margin (Quarter)
|
1,971.81% | -5,920.93% | 3,101.60% | 2,558.88% | 2,775.00% | -5,468.32% | 2,937.04% | 2,585.44% | 2,821.20% | 1,928.85% |
|
EBITDA Margin (Quarter)
|
1,971.81% | -5,920.93% | 3,101.60% | 2,558.88% | 2,775.00% | -5,468.32% | 2,937.04% | 2,585.44% | 2,821.20% | 1,928.85% |
|
Net Margin (Quarter)
|
1,252.42% | -3,853.49% | 2,094.65% | 1,808.41% | 1,991.22% | -3,702.97% | 2,076.67% | 1,756.32% | 1,880.80% | 1,284.62% |
|
FCF Margin (Quarter)
|
| -6,147.67% | 1,824.06% | 1,795.33% | 2,185.11% | -4,142.57% | 525.93% | 969.35% | 983.20% | 1,219.71% |
|
Assets Average (Quarter)
|
| | | | | 1,478.20M | 1,563.99M | 1,585.99M | 1,489.74M | 1,642.38M |
|
Equity Average (Quarter)
|
| 79.30M | 85.52M | 90.80M | 99.42M | 124.54M | 147.88M | 154.23M | 160.02M | 166.16M |
|
Invested Capital (Quarter)
|
75.15M | 88.44M | 87.60M | 93.99M | 114.84M | 144.25M | 151.50M | 156.95M | 163.10M | 169.22M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
4.68 | 5.42 | 6.39 | 8.96 | 10.21 | 6.44 | 8.88 | 6.95 | 6.09 | 6.09 |
|
Debt to Equity (Quarter)
|
| 0.06 | | | 0.10 | | | | | |
|
Debt Ratio (Quarter)
|
| 0.00 | | | 0.01 | | | | | |
|
Equity Ratio (Quarter)
|
| 0.07 | | | 0.07 | 0.10 | 0.09 | 0.11 | 0.11 | 0.10 |
|
Times Interest Earned (Quarter)
|
4.68 | 5.42 | 6.39 | 8.96 | 10.21 | 6.44 | 8.88 | 6.95 | 6.09 | 6.09 |
|
Enterprise Value (Quarter)
|
| -316.77M | | | -639.77M | -410.74M | -629.22M | -377.26M | -395.68M | -586.63M |
|
Return on Sales (Quarter)
|
12.52% | -38.53% | 20.95% | 18.08% | 19.91% | -37.03% | 20.77% | 17.56% | 18.81% | 12.85% |
|
Return on Invested Capital (Quarter)
|
| | | 0.21% | 0.23% | 0.18% | 0.17% | 0.16% | 0.14% | 0.14% |
|
Return on Assets (Quarter)
|
| | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.17% | 0.21% | 0.17% | 0.15% | 0.14% | 0.12% | 0.12% |