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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 218.33% | 251.53% | 36.02% | 238.09% | 227.29% | 236.62% | 41.92% | 239.33% | 223.80% | 211.24% | 25.94% | 230.73% | 257.92% | 276.72% | 267.04% | -481.66% | 345.97% | 346.75% | 320.50% | 334.83% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 251.78% | 288.86% | 42.43% | 1,828.86% | 2,789.85% | 3,634.34% | 59.60% | 3,162.28% | 3,073.94% | 3,351.29% | 85.07% | 2,507.89% | 2,329.40% | 2,110.50% | 621.79% | 1,314.75% | 1,796.68% | 1,491.47% | -493.83% | 1,449.60% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 251.78% | 288.86% | 42.43% | 1,828.86% | 2,789.85% | 3,634.34% | 59.60% | 3,162.28% | 3,073.94% | 3,351.29% | 85.07% | 2,507.89% | 2,329.40% | 2,110.50% | 621.79% | 1,314.75% | 1,796.68% | 1,491.47% | -493.83% | 1,449.60% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 185.20% | 209.21% | 29.45% | 203.24% | 194.49% | 200.24% | 36.16% | 202.33% | 186.58% | 174.46% | 21.29% | 190.02% | 207.76% | 219.28% | 217.27% | -380.67% | 280.90% | 277.79% | 264.74% | 275.07% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 532.90% | 425.25% | 44.48% | 83.68% | 669.45% | 316.36% | 66.94% | 292.53% | 529.96% | 1,053.30% | -30.34% | 506.00% | 481.17% | -195.82% | 658.00% | -279.99% | 203.49% | 344.30% | 267.93% | -34.14% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,095.52M | 2,199.06M | 1,267.19M | 1,316.98M | 2,368.49M | 2,361.87M | 2,374.72M | 2,397.90M | 2,446.81M | 2,528.96M | 2,575.45M | 2,623.70M | 2,670.70M | 2,696.97M | 2,723.24M | 3,514.32M | 4,307.82M | 4,303.58M | 4,353.73M | 4,402.56M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.64M | | 3.19M | | 7.00M | | 50.00M | 85.00M | 160.00M | 180.00M | 200.00M | 210.00M | 210.00M | 210.00M | 175.00M | 137.33M | 198.43M | 197.75M | 264.79M | 184.82M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.53 | 7.74 | 6.61 | 1.15 | 1.09 | 1.07 | 3.37 | 1.08 | 1.08 | 1.07 | 1.44 | 1.10 | 1.12 | 1.15 | 1.75 | 0.73 | 1.24 | 1.30 | 0.61 | 1.30 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.02 | 0.12 | 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 | 0.01 | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.53 | 7.74 | 6.61 | 1.15 | 1.09 | 1.07 | 3.37 | 1.08 | 1.08 | 1.07 | 1.44 | 1.10 | 1.12 | 1.15 | 1.75 | 0.73 | 1.24 | 1.30 | 0.61 | 1.30 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.16 | 0.25 | 0.82 | 0.10 | 0.20 | 0.16 | 0.24 | 0.13 | 0.06 | -0.27 | 0.14 | 0.13 | -0.37 | 0.12 | -0.41 | 0.43 | 0.23 | 0.31 | -2.55 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -103.72M | -68.20M | -34.44M | -98.26M | -48.58M | -59.47M | -52.51M | -63.89M | -677.64M | -151.94M | -62.94M | -157.69M | -108.50M | -153.75M | -104.53M | -685.62M | -165.86M | -108.48M | -97.34M | -93.64M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.00% | 0.02% | 0.02% | 0.02% | 0.00% | 0.02% | 0.02% | 0.02% | 0.00% | 0.02% | 0.02% | 0.02% | 0.04% | -0.04% | 0.03% | 0.03% | 0.03% | 0.03% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.08% | 0.15% | 0.20% | 0.06% | 0.02% | 0.01% | 0.01% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% |