|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.97% | 40.64% | 43.99% | 39.12% | 9,470.49% | -147.40% | 78.78% | 32.58% | -174.63% | -91.06% | 123.05% | 34.23% | 38.23% | 29.46% | 21.97% | 28.01% | 89.85% | 69.24% | 67.56% | 97.01% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.73% | 57.64% | 56.65% | 53.03% | 37,777.05% | -818.10% | 236.08% | 78.17% | -1,236.08% | -630.59% | 631.40% | 105.25% | 126.52% | 108.49% | 32.16% | 95.04% | 552.42% | 355.13% | 187.95% | 460.80% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.73% | 57.64% | 56.65% | 53.03% | 37,777.05% | -818.10% | 236.08% | 78.17% | -1,236.08% | -630.59% | 631.40% | 105.25% | 126.52% | 108.49% | 32.16% | 95.04% | 552.42% | 355.13% | 187.95% | 460.80% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.13% | 29.79% | 32.23% | 29.63% | 7,157.38% | -111.54% | 58.58% | 24.27% | -130.11% | -45.11% | 97.29% | 26.95% | 29.80% | 23.13% | 17.68% | 22.53% | 72.60% | 56.21% | 59.07% | 78.64% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.68% | 36.73% | 13.67% | 50.77% | 11,150.82% | -95.61% | 92.30% | 9.99% | -93.26% | -83.01% | 88.41% | 58.90% | 39.00% | 23.81% | 15.60% | 10.66% | -14.03% | 95.25% | 45.11% | 71.33% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,723.38M | 1,733.97M | 1,746.55M | 1,757.55M | 1,769.54M | 1,771.90M | 1,798.29M | 1,838.55M | 1,845.28M | 1,830.46M | 1,841.24M | 1,835.35M | 1,810.81M | 1,800.72M | 1,773.83M | 1,764.24M | 1,757.56M | 1,731.08M | 1,754.37M | 1,802.36M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.43 | 3.39 | 4.47 | 3.81 | 1.33 | 1.22 | 1.50 | 1.71 | 1.16 | 1.17 | 1.24 | 1.48 | 1.43 | 1.37 | 3.16 | 1.42 | 1.19 | 1.24 | 1.56 | 1.27 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.43 | 3.39 | 4.47 | 3.81 | 1.33 | 1.22 | 1.50 | 1.71 | 1.16 | 1.17 | 1.24 | 1.48 | 1.43 | 1.37 | 3.16 | 1.42 | 1.19 | 1.24 | 1.56 | 1.27 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | | | | 2.02 | | | | 0.37 | | | | 2.38 | | | | 0.30 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -128.74M | -102.67M | -49.02M | -84.69M | -32.82M | -30.58M | -37.16M | -67.20M | -45.27M | -34.97M | -40.42M | -31.92M | -41.91M | -41.73M | -54.87M | -105.66M | -73.19M | -88.11M | -124.69M | -155.18M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | -0.01% | 0.01% | 0.00% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% |
|
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% |