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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 823.86% | 717.77% | -1,446.86% | 869.99% | 862.41% | 515.32% | -457.03% | 593.95% | 537.61% | 859.47% | 15,184.62% | 637.51% | 686.78% | 10,558.11% | 380.20% | 743.63% | 4,353.76% | 544.87% | -146.12% | 310.19% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 986.67% | 847.00% | -1,693.24% | 1,019.63% | 1,021.88% | 789.91% | -627.51% | 1,009.30% | 1,088.69% | 1,720.58% | 42,471.79% | 1,752.52% | 1,777.78% | 28,032.43% | 863.15% | 1,876.25% | 10,892.49% | 1,318.97% | -496.56% | 11,545.37% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 986.67% | 847.00% | -1,693.24% | 1,019.63% | 1,021.88% | 789.91% | -627.51% | 1,009.30% | 1,088.69% | 1,720.58% | 42,471.79% | 1,752.52% | 1,777.78% | 28,032.43% | 863.15% | 1,876.25% | 10,892.49% | 1,318.97% | -496.56% | 11,545.37% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 652.28% | 587.35% | -1,168.44% | 709.76% | 702.56% | 428.32% | -368.95% | 480.70% | 431.99% | 686.16% | 10,848.72% | 519.94% | 557.02% | 8,528.38% | 304.40% | 602.51% | 3,507.51% | 441.74% | -121.03% | 252.78% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 857.04% | 743.96% | -1,452.17% | 483.39% | 681.91% | 1,134.72% | -371.10% | 718.84% | 541.71% | 694.72% | 17,597.44% | 492.10% | 732.14% | 8,713.51% | 440.38% | 100.48% | 4,640.46% | 741.13% | -274.44% | 7,838.89% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,336.33M | 2,346.98M | 2,341.27M | 2,329.01M | 2,370.54M | 2,405.45M | 2,427.24M | 2,442.09M | 2,450.33M | 2,477.36M | 2,499.77M | 2,518.56M | 2,557.33M | 2,631.97M | 2,640.74M | 2,609.94M | 2,610.05M | 2,637.45M | 2,898.25M | 3,148.40M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 302.09M | 301.77M | 300.40M | 288.81M | 267.41M | 248.70M | 244.06M | 252.45M | 251.84M | 244.16M | 251.29M | 262.02M | 262.44M | 270.26M | 276.29M | 278.56M | 284.09M | 290.16M | 317.84M | 338.64M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,695.35M | 1,717.98M | 1,705.26M | 1,684.90M | 1,670.12M | 1,720.62M | 1,683.08M | 1,627.05M | 1,748.58M | 1,769.37M | 1,786.63M | 1,763.60M | 1,820.76M | 1,900.12M | 1,882.63M | 1,894.53M | 1,888.82M | 1,951.22M | 2,374.99M | 2,367.14M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.06 | 6.55 | 6.87 | 6.81 | 6.41 | 2.88 | 3.68 | 2.43 | 1.98 | 2.00 | 1.56 | 1.57 | 1.63 | 1.60 | 1.79 | 1.66 | 1.67 | 1.70 | 1.42 | 1.03 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.12 | 0.09 | 0.06 | 0.41 | 0.07 | 0.42 | 0.75 | 0.23 | 0.62 | 0.22 | 0.28 | 0.12 | 0.13 | 0.10 | 0.55 | 0.50 | 0.46 | 0.44 | 0.11 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.04 | 0.08 | 0.02 | 0.06 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 | 0.05 | 0.05 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.06 | 6.55 | 6.87 | 6.81 | 6.41 | 2.88 | 3.68 | 2.43 | 1.98 | 2.00 | 1.56 | 1.57 | 1.63 | 1.60 | 1.79 | 1.66 | 1.67 | 1.70 | 1.42 | 1.03 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.48 | 0.30 | 0.86 | 0.61 | 0.37 | 0.35 | 0.43 | 0.57 | 0.56 | 0.80 | 0.86 | 0.54 | 0.67 | 0.23 | 3.78 | 0.54 | 0.40 | 0.49 | 0.59 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -216.70M | -207.84M | -104.95M | -123.45M | -78.04M | -72.64M | -55.05M | -58.31M | -57.36M | -57.01M | -56.88M | -50.55M | -104.26M | -187.06M | -128.77M | -117.34M | -101.97M | -124.69M | -47.41M | -56.15M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.06% | -0.12% | 0.07% | 0.07% | 0.04% | -0.04% | 0.05% | 0.04% | 0.07% | 1.09% | 0.05% | 0.06% | 0.86% | 0.03% | 0.06% | 0.35% | 0.04% | -0.01% | 0.03% |
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Return on Invested Capital (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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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |