|
EBT Margin (Quarter)
|
1,413.64% | 2,370.02% | 1,424.84% | 1,326.36% | 1,443.33% | 1,892.46% | 1,626.44% | 1,596.34% |
|
EBIT Margin (Quarter)
|
4,154.17% | 6,020.61% | 4,479.66% | 3,995.37% | 4,259.55% | 4,845.04% | 4,073.93% | 4,067.24% |
|
EBITDA Margin (Quarter)
|
4,154.17% | 6,020.61% | 4,479.66% | 3,995.37% | 4,259.55% | 4,845.04% | 4,073.93% | 4,067.24% |
|
Net Margin (Quarter)
|
1,114.96% | 1,846.37% | 1,221.41% | 1,016.10% | 1,224.85% | 1,452.80% | 1,328.86% | 1,219.46% |
|
FCF Margin (Quarter)
|
| -725.76% | 8,030.84% | -322.33% | -3,354.41% | -1,272.84% | 15,855.12% | -4,181.31% |
|
Assets Average (Quarter)
|
| | | | | 2,238.32M | 2,280.99M | 2,327.57M |
|
Equity Average (Quarter)
|
| 186.74M | 194.27M | 198.67M | 205.73M | 229.90M | 254.98M | 261.23M |
|
Invested Capital (Quarter)
|
180.17M | 193.30M | 195.23M | 202.10M | 209.37M | 250.44M | 259.53M | 262.92M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
1.52 | 1.65 | 1.47 | 1.50 | 1.51 | 1.64 | 1.66 | 1.65 |
|
Debt to Equity (Quarter)
|
| | 0.21 | | 0.07 | 0.10 | 0.12 | |
|
Debt Ratio (Quarter)
|
| | 0.02 | | 0.01 | 0.01 | 0.01 | |
|
Equity Ratio (Quarter)
|
| | 0.09 | | 0.09 | 0.11 | 0.11 | 0.11 |
|
Times Interest Earned (Quarter)
|
1.52 | 1.65 | 1.47 | 1.50 | 1.51 | 1.64 | 1.66 | 1.65 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | -0.03 |
|
Enterprise Value (Quarter)
|
| | -67.96M | | -50.78M | -32.93M | -85.90M | -68.46M |
|
Return on Sales (Quarter)
|
0.11% | 0.18% | 0.16% | 0.10% | 0.12% | 0.15% | 0.13% | 0.12% |
|
Return on Invested Capital (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |