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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 12,091.25% | 902.77% | 4,429.12% | 254.20% | 997.62% | 6,417.80% | 701.45% | -323.62% | 581.32% | 6,080.28% | 6,315.49% | -1,571.16% | 12,870.29% | 6,652.24% | 983.37% | -296.64% | 913.28% | 7,952.81% | -21,316.57% | -333.20% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 14,624.38% | 1,072.80% | 5,450.00% | 341.21% | 1,171.78% | 7,954.92% | 947.69% | -565.20% | 1,247.45% | 16,327.70% | 16,946.90% | -587.52% | 32,859.42% | 18,348.57% | 2,177.02% | -667.80% | 2,095.06% | 18,509.09% | -4,966.29% | -677.75% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 14,624.38% | 1,072.80% | 5,450.00% | 341.21% | 1,171.78% | 7,954.92% | 947.69% | -565.20% | 1,247.45% | 16,327.70% | 10,883.19% | -587.52% | 32,859.42% | 18,348.57% | 2,177.02% | -667.80% | 2,095.06% | 18,509.09% | -4,966.29% | -677.75% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 9,421.88% | 699.22% | 3,462.65% | 254.59% | 810.46% | 5,779.92% | 565.66% | -246.14% | 482.50% | 5,378.40% | 5,460.62% | -1,121.20% | 10,194.20% | 4,782.04% | 818.94% | -247.18% | 728.73% | 6,607.79% | -16,950.29% | -278.07% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 13,628.13% | 1,011.39% | 9,275.00% | 542.93% | 388.14% | 13,226.89% | 525.09% | -298.92% | 576.51% | 7,898.59% | 8,790.27% | 377.89% | 7,700.72% | 6,197.55% | 812.33% | -288.85% | 979.46% | 11,247.19% | 2,543.43% | 157.84% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 4,104.77M | 4,232.20M | 4,265.74M | 4,700.45M | 5,108.13M | 5,040.39M | 5,001.29M | 4,991.03M | 5,069.18M | 5,125.80M | 5,020.07M | 4,989.93M | 5,136.81M | 5,242.28M | 5,300.38M | 5,343.64M | 5,389.07M | 5,409.97M | 5,869.73M | 6,369.40M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 402.73M | 405.40M | 415.37M | 459.19M | 476.32M | 440.06M | 411.96M | 402.93M | 417.59M | 421.78M | 418.28M | 435.50M | 454.82M | 459.11M | 482.74M | 548.48M | 605.12M | 626.48M | 673.76M | 721.97M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 402.28M | 417.46M | 436.52M | 518.32M | 469.32M | 443.93M | 411.37M | 425.28M | 444.50M | 558.43M | 558.13M | 592.86M | 475.27M | 485.20M | 523.72M | 1,323.57M | 626.72M | 652.92M | 728.56M | 1,527.73M |
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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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| | | | | | | | | | | | | | | | | | | | 5.77 | 6.31 | 5.34 | 3.92 | 6.73 | 5.18 | 3.85 | 2.34 | 1.87 | 1.59 | 1.59 | -0.60 | 1.64 | 1.57 | 1.82 | 1.80 | 1.77 | 1.75 | -0.30 | 1.97 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.20 | 0.11 | 0.21 | 0.19 | 0.21 | 0.19 | 0.24 | 0.34 | 0.11 | 0.11 | 0.24 | 0.22 | 0.10 | 0.08 | 0.19 | 0.16 | 0.38 | 0.04 | 0.14 | 0.05 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.00 | 0.02 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | 5.77 | 6.31 | 5.34 | 3.92 | 6.73 | 5.18 | 3.85 | 2.34 | 1.87 | 1.59 | 1.59 | -0.60 | 1.64 | 1.57 | 1.82 | 1.80 | 1.77 | 1.75 | -0.30 | 1.97 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.04 | 0.09 | 0.11 | 0.11 | 0.09 | 0.08 | 0.19 | 0.18 | 0.12 | 0.10 | 0.12 | 0.13 | 0.10 | 0.59 | -0.27 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | -136.69M | -139.32M | -142.32M | -259.95M | -90.05M | -103.58M | -155.41M | -106.38M | -252.31M | -280.31M | -201.23M | -381.31M | -237.22M | -265.49M | -240.89M | -388.96M | -436.61M | -371.44M | -704.65M | -613.07M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | 94.22% | 6.99% | 34.63% | 2.93% | 8.10% | 57.80% | 5.66% | -2.46% | 4.82% | 53.78% | 54.61% | -11.21% | 101.94% | 47.82% | 8.19% | -2.47% | 7.29% | 66.08% | -169.50% | -2.78% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.10% | -0.07% | 0.16% | 0.14% | 0.13% | 0.15% | 0.17% | 0.19% | 0.20% | 0.19% | 0.20% | 0.51% | 0.35% | 0.27% | 0.24% | 0.16% | 0.15% | 0.24% | 0.15% | 0.10% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.15% | -0.12% | 0.13% | 0.12% | 0.11% | 0.12% | 0.14% | 0.14% | 0.13% | 0.12% | 0.11% | 0.02% | 0.02% | 0.02% | 0.04% | 0.11% | 0.11% | 0.11% | 0.03% | 0.03% |