|
EBT Margin (Quarter)
|
5,522.50% | 967.43% | 402.32% | 957.87% | 359.77% | 507.73% | 9,050.00% | 7,978.57% | 21,682.14% | 4,878.65% | 886.84% | 129.30% | 336.85% | 805.42% | 3,777.01% | -25,784.38% | 1,073.60% | 489.21% | 919.49% | 1,734.56% | 678.38% | 688.88% | 480.81% | 281.69% | 593.95% | 3,927.37% | 653.98% | 4,354.41% | 2,807.83% | 5,753.08% | 505.37% | -395.97% | 5,582.61% | 618.39% | 544.87% | 328.18% |
|
EBIT Margin (Quarter)
|
6,713.75% | 1,139.61% | 478.56% | 1,132.52% | 429.61% | 578.44% | 10,727.03% | 9,540.48% | 26,503.57% | 8,175.28% | 1,302.35% | 188.12% | 523.12% | 1,078.22% | 6,614.94% | -32,359.38% | 1,238.23% | 585.89% | 1,085.03% | 2,029.92% | 795.06% | 816.26% | 737.01% | 386.76% | 1,009.30% | 7,953.16% | 1,309.22% | 12,179.41% | 7,718.70% | 14,892.31% | 1,341.79% | -898.94% | 14,085.51% | 1,547.13% | 1,318.97% | 1,115.22% |
|
EBITDA Margin (Quarter)
|
7,105.00% | 1,195.07% | 504.88% | 1,190.38% | 448.66% | 598.95% | 11,155.41% | 9,891.67% | 27,578.57% | 8,549.44% | 1,348.48% | 194.43% | 547.33% | 1,115.64% | 7,055.17% | -33,606.25% | 1,238.23% | 585.89% | 1,085.03% | 2,029.92% | 795.06% | 816.26% | 737.01% | 386.76% | 1,009.30% | 7,953.16% | 1,309.22% | 12,179.41% | 7,718.70% | 14,892.31% | 1,341.79% | -898.94% | 14,085.51% | 1,547.13% | 1,318.97% | 1,115.22% |
|
Net Margin (Quarter)
|
4,270.00% | 721.83% | 303.10% | 337.94% | 306.05% | 415.40% | 7,510.81% | 6,730.95% | 18,082.14% | 4,078.65% | 731.44% | 106.49% | 280.32% | 650.42% | 3,252.87% | -21,025.00% | 859.31% | 387.33% | 752.41% | 1,400.77% | 553.44% | 561.20% | 399.64% | 227.40% | 480.70% | 3,155.79% | 522.11% | 3,111.03% | 2,290.00% | 4,666.15% | 408.21% | -317.02% | 4,523.19% | 498.19% | 441.74% | 569.39% |
|
FCF Margin (Quarter)
|
4,287.50% | 567.25% | 554.88% | 674.13% | 412.31% | 370.71% | 8,074.32% | 8,607.14% | 8,300.00% | 4,870.79% | 1,151.94% | 90.51% | 191.14% | 101.68% | 9,629.89% | -29,990.63% | 539.31% | 508.91% | 953.03% | 1,740.93% | 376.92% | 544.70% | 1,058.73% | 228.72% | 718.84% | 3,957.37% | 528.62% | 5,046.32% | 2,167.39% | 6,133.08% | 417.08% | -458.65% | 754.35% | 659.11% | 741.13% | 616.37% |
|
Assets Average (Quarter)
|
| 1,238.66M | 1,251.66M | 1,268.44M | 1,267.54M | 1,271.06M | 1,284.72M | 768.23M | 770.51M | 1,449.84M | 1,626.14M | 1,648.37M | 1,641.80M | 1,687.46M | 2,049.13M | 2,295.95M | 2,286.35M | 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 |
|
Equity Average (Quarter)
|
| 0.26M | 95.69M | 189.73M | 187.41M | 90.02M | 91.82M | 193.68M | 199.75M | 220.92M | 241.33M | 243.70M | 247.84M | 253.51M | 276.05M | 298.04M | 299.91M | 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 |
|
Invested Capital (Quarter)
|
745.43M | 38.69M | 975.88M | 955.68M | 204.50M | 20.71M | 222.97M | 958.62M | 967.28M | 1,224.22M | 1,226.91M | 1,211.21M | 1,212.82M | 1,283.26M | 1,700.29M | 1,654.89M | 1,657.50M | 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 |
|
Asset Utilization Ratio (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 | 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 |
|
Interest Coverage Ratio (Quarter)
|
5.64 | 6.62 | 6.28 | 6.48 | 6.15 | 8.18 | 6.40 | 6.11 | 5.50 | 2.48 | 3.13 | 3.20 | 2.81 | 3.95 | 2.33 | 4.92 | 7.52 | 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 |
|
Debt to Equity (Quarter)
|
133.83 | 24.05 | 0.04 | 0.33 | 0.14 | -2.71 | 0.04 | 0.25 | 0.03 | 0.27 | 0.33 | 0.38 | 0.18 | 0.34 | 0.19 | 0.12 | 0.20 | 0.06 | 0.06 | 0.09 | 0.08 | 0.49 | 0.11 | 0.57 | 0.75 | 0.19 | 0.20 | 0.22 | 0.76 | 0.16 | 0.67 | 0.10 | 0.09 | 0.50 | 0.09 | 0.13 |
|
Debt Ratio (Quarter)
|
0.02 | 0.01 | 0.01 | 0.05 | 0.02 | 0.01 | 0.01 | 0.19 | 0.00 | 0.04 | 0.05 | 0.06 | 0.03 | 0.05 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | 0.06 | 0.08 | 0.02 | 0.02 | 0.02 | 0.08 | 0.02 | 0.07 | 0.01 | 0.01 | 0.06 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
0.00 | 0.00 | 0.15 | 0.15 | 0.15 | 0.00 | 0.15 | 0.79 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 | 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 |
|
Times Interest Earned (Quarter)
|
5.64 | 6.62 | 6.28 | 6.48 | 6.15 | 8.18 | 6.40 | 6.11 | 5.50 | 2.48 | 3.13 | 3.20 | 2.81 | 3.95 | 2.33 | 4.92 | 7.52 | 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 |
|
FCF Payout Ratio (Quarter)
|
0.91 | 0.98 | 0.29 | 0.73 | 0.56 | 0.59 | 0.55 | 0.62 | 1.97 | 0.85 | 0.44 | 0.72 | 1.18 | 4.40 | 0.51 | 0.45 | 0.79 | 0.49 | 0.48 | 0.49 | 0.95 | 0.61 | 0.37 | 0.56 | 0.43 | 0.57 | 0.56 | 0.38 | 0.86 | 0.54 | 0.67 | 0.23 | 3.78 | 0.54 | 0.40 | 0.45 |
|
Enterprise Value (Quarter)
|
-3.49M | -7.47M | -4.22M | -18.15M | -0.96M | -352.18M | -0.94M | -37.49M | -18.51M | -21.89M | -24.35M | -35.20M | -33.67M | -81.47M | -180.81M | -101.86M | -214.99M | -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 |
|
Return on Sales (Quarter)
|
42.93% | 7.26% | 3.05% | 3.40% | 3.08% | 4.17% | 75.49% | 67.63% | 181.79% | 41.00% | 7.35% | 1.07% | 2.82% | 6.54% | 32.74% | -211.56% | 8.66% | 3.91% | 7.59% | 14.11% | 5.58% | 5.66% | 4.03% | 2.29% | 4.85% | 31.81% | 5.26% | 31.33% | 23.07% | 47.02% | 4.12% | -2.61% | 45.60% | 5.02% | 4.45% | 5.69% |
|
Return on Invested Capital (Quarter)
|
| | | 0.02% | 0.03% | 0.17% | 0.18% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.07% | 0.08% | 0.18% | 0.20% | 0.11% | 0.11% | 0.09% | 0.08% | 0.08% | 0.07% | 0.08% | 0.06% | 0.06% | 0.08% | 0.08% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.11% | 0.10% | 0.09% | 0.09% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |