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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 759.02% | 1,287.50% | 697.09% | 2,014.18% | 674.55% | 1,378.20% | 1,414.33% | -2,360.61% | 1,679.79% | 1,512.67% | 824.95% | 5,178.65% | 1,295.00% | 1,189.70% | 729.16% | -306.90% | 1,616.55% | 1,727.61% | 2,840.66% | -470.75% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,537.58% | 2,038.64% | 1,168.16% | 2,287.23% | 2,146.06% | 5,131.14% | 6,406.54% | -2,910.61% | 6,248.63% | 6,590.67% | 3,941.14% | 8,404.49% | 5,455.00% | 8,061.82% | 2,233.27% | 809.06% | 4,454.32% | 3,073.51% | 6,207.69% | 1,595.44% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,537.58% | 2,038.64% | 1,168.16% | 2,287.23% | 2,146.06% | 5,131.14% | 6,406.54% | -2,910.61% | 6,248.63% | 6,590.67% | 3,941.14% | 8,404.49% | 5,455.00% | 8,061.82% | 2,233.27% | 809.06% | 4,454.32% | 3,073.51% | 6,207.69% | 1,595.44% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 612.53% | 1,039.77% | 563.30% | 1,635.46% | 545.66% | 1,110.38% | 1,137.07% | -1,827.27% | 1,347.26% | 1,214.67% | 663.05% | 4,483.15% | 1,047.50% | 978.79% | 587.85% | -262.89% | 1,300.72% | 1,390.67% | 2,280.77% | -330.08% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 585.35% | 645.83% | 573.20% | 5,315.60% | 162.22% | 1,353.63% | 1,234.27% | -2,879.29% | 943.49% | 1,068.33% | 344.95% | 8,348.31% | 152.14% | 2,747.88% | 419.81% | -701.08% | 1,064.39% | 1,624.63% | 3,098.90% | -1,354.56% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,070.89M | 1,119.54M | 1,120.31M | 1,127.97M | 1,139.62M | 1,130.89M | 1,144.30M | 1,160.47M | 1,151.25M | 1,149.78M | 1,156.38M | 1,167.64M | 1,167.47M | 1,161.78M | 1,188.25M | 1,200.34M | 1,205.07M | 1,228.30M | 1,243.16M | 1,270.55M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.97 | 2.71 | 2.48 | 8.38 | 1.46 | 1.37 | 1.28 | 5.29 | 1.37 | 1.30 | 1.26 | 2.61 | 1.31 | 1.17 | 1.48 | 0.72 | 1.57 | 2.28 | 1.84 | 0.77 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.97 | 2.71 | 2.48 | 8.38 | 1.46 | 1.37 | 1.28 | 5.29 | 1.37 | 1.30 | 1.26 | 2.61 | 1.31 | 1.17 | 1.48 | 0.72 | 1.57 | 2.28 | 1.84 | 0.77 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.23 | | | 0.23 | 0.17 | 0.35 | 0.32 | 0.56 | 0.14 | 2.44 | 0.23 | 0.47 | 0.16 | 0.36 | 0.25 | 0.19 | 0.17 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -280.90M | -313.81M | -285.07M | -243.77M | -130.49M | -103.62M | -110.01M | -86.66M | -58.01M | -60.48M | -64.19M | -64.34M | -41.92M | -56.44M | -95.89M | -73.78M | -88.75M | -95.56M | -88.30M | -101.80M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.10% | 0.06% | 0.16% | 0.05% | 0.11% | 0.11% | -0.18% | 0.13% | 0.12% | 0.07% | 0.45% | 0.10% | 0.10% | 0.06% | -0.03% | 0.13% | 0.14% | 0.23% | -0.03% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |