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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 823.86% | 5,859.48% | -415.97% | 469.09% | 2,543.85% | 2,811.11% | 869.95% | 6,280.33% | 738.81% | 6,127.92% | 15,184.62% | 489.98% | 508.08% | 505.37% | 661.07% | 5,582.61% | 618.39% | 544.87% | -196.22% | 20.30% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,258.99% | 15,889.54% | -1,157.55% | 2,013.10% | 15,531.84% | 40,911.64% | 1,215.12% | 51,464.75% | 6,845.94% | 55,748.70% | -38,771.79% | 4,455.99% | 4,111.75% | 3,082.99% | 3,783.61% | 36,610.87% | 3,937.19% | 1,318.97% | -666.78% | 2,012.61% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,258.99% | 15,889.54% | -1,157.55% | 2,013.10% | 15,531.84% | 40,911.64% | 1,215.12% | 51,464.75% | 6,845.94% | 55,748.70% | -38,771.79% | 4,455.99% | 4,111.75% | 3,082.99% | 3,783.61% | 36,610.87% | 3,937.19% | 1,318.97% | -666.78% | 2,012.61% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 657.97% | 4,835.95% | -338.33% | 386.06% | 2,091.90% | 2,357.14% | 611.75% | 5,125.41% | 598.32% | 4,929.22% | 10,925.64% | 402.58% | 415.29% | 411.71% | 482.95% | 4,560.14% | 502.22% | 445.34% | -273.33% | 16.55% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 857.04% | 6,073.20% | -417.50% | 260.64% | 2,011.45% | 6,189.95% | 706.38% | 7,600.82% | 744.46% | 4,953.25% | 17,597.44% | 378.22% | 541.64% | 417.08% | 765.71% | 754.35% | 659.11% | 741.13% | -368.52% | 513.09% |
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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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.12M | 1.88M | 1.80M | 2.36M | 90.04M | 2.46M | 80.06M | 93.40M | 31.43M | 23.25M | 33.87M | 48.83M | 16.87M | 11.43M | 2.49M | 0.57M | 0.53M | 1.49M | 28.62M | 13.59M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.57 | 1.58 | 1.56 | 1.30 | 1.20 | 1.07 | 3.52 | 1.14 | 1.12 | 1.12 | 0.72 | 1.12 | 1.14 | 1.20 | 1.21 | 1.18 | 1.19 | 1.70 | 1.42 | 1.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.01 | 0.02 | 0.05 | 0.01 | 0.06 | 0.08 | 0.02 | 0.02 | 0.02 | 0.08 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.57 | 1.58 | 1.56 | 1.30 | 1.20 | 1.07 | 3.52 | 1.14 | 1.12 | 1.12 | 0.72 | 1.12 | 1.14 | 1.20 | 1.21 | 1.18 | 1.19 | 1.70 | 1.42 | 1.01 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.48 | 0.44 | 0.95 | 0.61 | 0.37 | 0.51 | 0.43 | 0.57 | 0.56 | 0.56 | 0.78 | 0.54 | 0.67 | 0.33 | 4.16 | 0.54 | 0.40 | 0.45 | 0.54 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -216.70M | -207.84M | -104.95M | -114.35M | -69.19M | -64.04M | -55.05M | -52.21M | -51.76M | -57.01M | -56.88M | -46.45M | -104.26M | -184.21M | -128.77M | -114.74M | -99.62M | -124.69M | -46.06M | -54.80M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.48% | -0.03% | 0.04% | 0.21% | 0.24% | 0.06% | 0.51% | 0.06% | 0.49% | 1.09% | 0.04% | 0.04% | 0.04% | 0.05% | 0.46% | 0.05% | 0.04% | -0.03% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.03% | 0.08% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.07% | 0.14% | 0.07% | 0.03% |
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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% |