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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.55% | 54.38% | 26.02% | -61.73% | -34.66% | -18.36% | 29.69% | -29.23% | -26.92% | -25.07% | 41.02% | -45.44% | -41.57% | -222.61% | -88.83% | 42.91% | -494.95% | -1,001.62% | 123.18% | 6,644.36% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.19% | 78.99% | 29.84% | -278.19% | -216.87% | -160.64% | 45.47% | -207.38% | -202.40% | -207.26% | 94.55% | -317.18% | -270.28% | -1,094.26% | -486.05% | 89.44% | -2,146.61% | -4,105.54% | 232.62% | 23,815.98% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.19% | 78.99% | 29.84% | -278.19% | -216.87% | -160.64% | 45.47% | -207.38% | -202.40% | -207.26% | 94.55% | -317.18% | -270.28% | -1,094.26% | -486.05% | 89.44% | -2,146.61% | -4,105.54% | 232.62% | 23,815.98% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.11% | 43.82% | 40.66% | -49.18% | -27.84% | -14.62% | 22.73% | -22.96% | -21.06% | -19.95% | 32.67% | -35.59% | -31.18% | -179.14% | -72.57% | 33.21% | -379.73% | -775.32% | 95.02% | 5,111.28% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.35% | 23.69% | 35.13% | -65.51% | -24.23% | -18.25% | 28.18% | -28.84% | -15.50% | -21.47% | 33.14% | -45.73% | -29.50% | -286.32% | -58.78% | 52.15% | -206.97% | -1,178.66% | 45.15% | 7,128.95% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,427.14M | 5,439.87M | 5,401.92M | 5,430.69M | 5,445.24M | 5,460.84M | 5,427.33M | 5,454.82M | 5,525.06M | 5,577.86M | 5,702.31M | 5,809.98M | 5,827.30M | 5,883.65M | 6,078.11M | 6,234.88M | 6,333.73M | 6,514.53M | 6,661.13M | 6,712.65M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.43M | 1.43M | 1.42M | 1.42M | 1.41M | 1.40M | 3.47M | 3.47M | 3.47M | 3.48M | 3.44M | 3.44M | 3.44M | 3.44M | 3.44M | 3.44M | 3.44M | 4.59M | 4.49M | 4.49M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | -0.04 | -0.03 | -0.03 | -0.01 | -0.03 | -0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.82 | 3.21 | 7.81 | 1.29 | 1.19 | 1.13 | 2.88 | 1.16 | 1.15 | 1.14 | 1.77 | 1.17 | 1.18 | 1.26 | 1.22 | 1.92 | 1.30 | 1.32 | 2.13 | 1.39 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.01 | 0.00 | 0.01 | 0.04 | 0.04 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.00 | 0.00 | 0.01 | 0.04 | 0.04 | 0.04 | 0.05 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.82 | 3.21 | 7.81 | 1.29 | 1.19 | 1.13 | 2.88 | 1.16 | 1.15 | 1.14 | 1.77 | 1.17 | 1.18 | 1.26 | 1.22 | 1.92 | 1.30 | 1.32 | 2.13 | 1.39 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.62 | 0.22 | 0.27 | 0.40 | 0.32 | 0.31 | 0.32 | 0.55 | 0.37 | 0.44 | 0.34 | 0.45 | 0.24 | 0.44 | 0.25 | 0.62 | 0.26 | 0.74 | 0.25 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -454.67M | -210.24M | -3.51M | -164.73M | -213.91M | -259.87M | -5.10M | -236.12M | -109.79M | -219.50M | -3.43M | -293.54M | -161.91M | -353.82M | -369.75M | -427.85M | -395.54M | -595.04M | -363.93M | -372.54M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | 0.00% | -0.04% | -0.08% | 0.01% | 0.51% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20% | 0.22% | 0.24% | 0.36% | 0.58% | 0.89% | 0.62% | 0.53% | 0.45% | 0.37% | 0.36% | 0.35% | 0.34% | 0.30% | 0.36% | 0.30% | 0.28% | 0.27% | 0.20% | 0.22% |
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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% |