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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 902.77% | 8,460.11% | 254.20% | 733.03% | 602.95% | 13,732.12% | 596.87% | 581.32% | 46,253.57% | 550.87% | 1,423.91% | 49,336.11% | 641.40% | 894.45% | -281.83% | 1,374.91% | 843.87% | -1,263.26% | -434.75% | 891.58% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,072.80% | 10,410.11% | 341.21% | 861.00% | 747.37% | 18,552.55% | 1,042.43% | 1,247.45% | 124,207.14% | 1,478.19% | 532.46% | 125,961.11% | 1,769.15% | 1,980.15% | -634.47% | 3,154.05% | 1,963.99% | -294.31% | -884.29% | 2,269.84% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,072.80% | 10,410.11% | 341.21% | 861.00% | 747.37% | 18,552.55% | 1,042.43% | 1,247.45% | 124,207.14% | 949.29% | 532.46% | 125,961.11% | 1,769.15% | 1,980.15% | -634.47% | 3,154.05% | 1,963.99% | -294.31% | -884.29% | 2,269.84% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 699.22% | 6,614.04% | 254.59% | 595.51% | 543.02% | 11,073.72% | 453.97% | 482.50% | 40,914.29% | 476.30% | 1,016.12% | 39,077.78% | 461.08% | 744.88% | -234.84% | 1,097.08% | 701.15% | -1,004.50% | -362.81% | 680.55% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,011.39% | 17,716.29% | 542.93% | 285.20% | 1,242.67% | 10,279.56% | 551.31% | 576.51% | 60,085.71% | 766.73% | -342.48% | 29,519.44% | 597.56% | 738.87% | -274.44% | 1,474.54% | 1,193.43% | 150.73% | 205.95% | 462.62% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 7,020.27M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 774.83M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 417.46M | 436.52M | 874.15M | 469.32M | 443.93M | 411.37M | 974.04M | 565.12M | 558.43M | 558.13M | 592.86M | 475.27M | 485.20M | 523.72M | 604.99M | 626.72M | 652.92M | 728.56M | 742.26M | 827.29M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.65 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.21 | 0.11 | 0.11 | 0.12 | 0.12 | 0.34 | 0.11 | 0.11 | 0.09 | 0.10 | 0.21 | 0.21 | 0.59 | 0.16 | 0.16 | 0.04 | 0.06 | 0.05 | 0.05 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.06 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.11 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.65 |
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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 | 0.31 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -569.42M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.66% | 0.03% | 0.06% | 0.05% | 1.11% | 0.05% | 0.05% | 4.09% | 0.05% | 0.11% | 3.91% | 0.05% | 0.07% | -0.02% | 0.11% | 0.07% | -0.10% | -0.03% | 0.07% |
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Return on Invested Capital (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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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% |
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Return on Equity (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% |