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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.78% | 33.27% | 18.19% | -32.00% | -9.24% | -9.06% | 25.26% | -9.16% | 12.82% | -10.15% | 31.78% | -25.68% | -31.00% | -67.49% | 23.67% | -38.86% | -59.43% | -482.13% | 12.49% | 335.51% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.62% | 38.91% | 9.14% | -262.80% | -160.12% | -143.99% | 16.88% | -175.23% | 45.94% | -164.79% | 76.16% | -265.28% | -289.92% | -630.51% | 81.31% | -350.74% | -413.53% | -2,686.53% | -29.94% | 2,375.66% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.62% | 38.91% | 9.14% | -262.80% | -160.12% | -143.99% | 16.88% | -175.23% | 45.94% | -164.79% | 76.16% | -265.28% | -289.92% | -630.51% | 81.31% | -350.74% | -413.53% | -2,686.53% | -29.94% | 2,375.66% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.72% | 28.11% | 16.01% | -27.68% | -8.25% | -7.72% | 21.76% | -7.88% | 11.18% | -8.37% | 15.55% | -21.23% | -25.55% | -55.08% | 33.96% | -29.18% | -48.02% | -388.90% | 11.71% | 320.81% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.03% | 23.30% | 5.45% | -68.79% | 0.76% | -12.37% | 32.83% | -36.85% | 37.00% | -9.97% | 45.66% | 1.81% | -36.34% | -48.64% | 14.43% | -22.89% | -39.29% | -519.19% | 16.55% | 239.23% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,555.34M | 1,588.42M | 1,657.64M | 1,711.19M | 1,737.75M | 1,797.32M | 1,841.51M | 1,873.78M | 1,896.25M | 1,906.10M | 1,954.69M | 1,996.43M | 2,008.30M | 2,058.51M | 2,156.15M | 2,220.40M | 2,223.44M | 2,224.25M | 2,240.16M | 2,341.03M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.00M | 15.00M | 16.00M | 5.00M | | | | | | | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.02 | -0.01 | -0.04 | -0.04 | -0.05 | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.10 | 6.90 | -1.01 | 1.14 | 1.06 | 1.07 | -2.01 | 1.06 | 1.39 | 1.07 | 1.72 | 1.11 | 1.12 | 1.12 | 1.41 | 1.12 | 1.17 | 1.22 | 0.71 | 1.16 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.02 | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | 0.06 | 0.06 | 0.06 | 0.04 | 0.06 | 0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.10 | 6.90 | -1.01 | 1.14 | 1.06 | 1.07 | -2.01 | 1.06 | 1.39 | 1.07 | 1.72 | 1.11 | 1.12 | 1.12 | 1.41 | 1.12 | 1.17 | 1.22 | 0.71 | 1.16 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.28 | 1.02 | 0.12 | -4.03 | 0.15 | 0.13 | 0.08 | 0.16 | 0.22 | 0.12 | -2.87 | 0.16 | 0.33 | 0.37 | 0.33 | 0.21 | 0.13 | 0.11 | 0.28 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -96.88M | -114.59M | -31.13M | -108.37M | -80.71M | -61.78M | -24.54M | -46.45M | -61.08M | -38.76M | -7.25M | -77.77M | -122.39M | -80.52M | -70.10M | -87.41M | -69.94M | -51.28M | -61.09M | -89.52M |
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Return on Sales (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% | -0.01% | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% | 0.03% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | | | | | 0.05% | 0.03% | 0.03% | 0.03% | 0.04% | 0.08% | | | | | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% |
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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% |