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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,409.59% | 957.05% | 7,760.57% | 3,436.37% | 41,997.65% | 5,232.90% | 5,179.81% | 7,745.50% | 13,062.81% | 4,695.54% | 20,878.66% | 6,749.53% | 1,760.13% | -114.12% | 2,803.96% | 1,661.68% | 3,183.63% | 4,458.44% | 3,017.93% | 2,114.42% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,473.84% | 1,726.35% | 8,633.96% | 4,438.08% | 44,436.47% | 9,964.18% | 9,251.88% | 13,427.68% | 17,739.42% | 7,760.17% | 24,395.83% | 9,283.57% | 2,996.78% | 1,788.99% | 4,907.01% | 3,020.35% | 4,527.16% | 5,822.77% | 3,663.12% | 3,857.72% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,473.84% | 1,726.35% | 8,633.96% | 4,438.08% | 44,436.47% | 9,964.18% | 9,251.88% | 13,427.68% | 17,739.42% | 7,760.17% | 24,395.83% | 9,283.57% | 2,996.78% | 1,788.99% | 4,907.01% | 3,020.35% | 4,527.16% | 5,822.77% | 3,663.12% | 3,857.72% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,389.26% | 942.27% | 7,738.97% | 3,412.29% | 41,923.19% | 5,113.45% | 5,098.93% | 7,546.54% | 12,944.29% | 4,625.72% | 20,795.45% | 6,679.05% | 1,719.49% | -136.97% | 2,768.51% | 1,639.20% | 3,136.88% | 4,428.03% | 2,990.86% | 2,070.65% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,940.30% | 548.03% | 21,364.58% | 1,296.16% | 4,024.37% | 79,892.38% | -96,017.29% | 8,270.42% | 17,070.75% | 39,709.75% | -19,854.27% | 2,320.56% | 4,630.97% | 9,691.15% | 29,556.49% | 2,807.36% | -955.41% | 22,755.13% | 3,707.76% | 6,911.11% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,280.57M | 7,571.34M | 7,831.18M | 8,219.75M | 8,974.36M | 9,450.07M | 9,371.03M | 9,311.55M | 9,277.79M | 9,237.43M | 9,299.10M | 9,243.67M | 9,091.59M | 9,013.38M | 8,899.66M | 8,922.64M | 9,056.35M | 9,087.37M | 9,049.08M | 9,051.31M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.32 | 2.24 | 9.89 | 4.43 | 18.22 | 2.11 | 2.27 | 2.36 | 3.79 | 2.53 | 6.94 | 3.66 | 2.42 | 0.94 | 2.33 | 2.22 | 3.37 | 4.27 | 5.68 | 2.21 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.41 | | 0.43 | 0.34 | 0.00 | 0.34 | 0.06 | 0.04 | 0.04 | 0.36 | | 0.35 | 0.04 | 0.36 | 0.38 | 0.38 | 0.38 | 0.04 | 0.04 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.32 | 2.24 | 9.89 | 4.43 | 18.22 | 2.11 | 2.27 | 2.36 | 3.79 | 2.53 | 6.94 | 3.66 | 2.42 | 0.94 | 2.33 | 2.22 | 3.37 | 4.27 | 5.68 | 2.21 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05 | 9.46 | -0.28 | 2.80 | 2.11 | 0.21 | 0.21 | 2.17 | 0.06 | 0.50 | -0.52 | 3.81 | 0.00 | 1.35 | -0.49 | 1.63 | -0.10 | 0.39 | -1.18 | 0.78 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.20M | -363.09M | -544.63M | 64.33M | -1.92M | 63.98M | 59.61M | 49.84M | 61.98M | 56.11M | -188.67M | -21.45M | -22.44M | 60.60M | 60.83M | 46.08M | 61.06M | 64.10M | 63.69M | 35.28M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 0.09% | 0.77% | 0.34% | 4.19% | 0.51% | 0.51% | 0.75% | 1.29% | 0.46% | 2.08% | 0.67% | 0.17% | -0.01% | 0.28% | 0.16% | 0.31% | 0.44% | 0.30% | 0.21% |
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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% |