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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 42,567.39% | 8,460.11% | 396.89% | 997.62% | 36,048.94% | 701.45% | -234.40% | 581.32% | 488.16% | 4,904.81% | 548.04% | 725.83% | -707.38% | 8,305.57% | 887.85% | 752.80% | 601.93% | -60,167.74% | -425.04% | 15,018.24% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 50,584.78% | 11,870.22% | 532.74% | 4,575.35% | 254,576.60% | 6,592.36% | -30.84% | 5,756.85% | 5,993.82% | 13,161.51% | 509.62% | 1,853.13% | -1,951.13% | 18,387.11% | 1,998.74% | 1,726.92% | 2,525.85% | -14,017.74% | -864.55% | 38,234.46% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 50,584.78% | 11,870.22% | 532.74% | 4,575.35% | 254,576.60% | 6,592.36% | -30.84% | 5,756.85% | 5,993.82% | 13,161.51% | 509.62% | 1,853.13% | -1,951.13% | 18,387.11% | 1,998.74% | 1,726.92% | 2,525.85% | -14,017.74% | -864.55% | 38,234.46% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 32,969.57% | 6,614.04% | 397.49% | 810.46% | 32,465.96% | 565.66% | -178.28% | 482.50% | 431.81% | 4,240.89% | 391.09% | 574.91% | -508.51% | 6,916.72% | 739.81% | 600.68% | 500.13% | -47,843.55% | -354.71% | 11,463.51% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 47,689.13% | 17,716.29% | 847.70% | 388.14% | 74,295.74% | 525.09% | -216.51% | 576.51% | 634.15% | 6,826.80% | -131.81% | 434.29% | -659.03% | 6,860.98% | 864.55% | 807.35% | 851.28% | 7,179.03% | 201.35% | 7,792.57% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 4,232.20M | 4,265.74M | 2,133.98M | 2,541.65M | 5,040.39M | 5,001.29M | 4,991.03M | 5,069.18M | 5,125.80M | 5,020.07M | | | 300.99M | 175.79M | 2,691.31M | | | 3,051.68M | 3,551.35M | 7,020.27M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 4.47M | 18.77M | 17.69M | 17.31M | 15.81M | 15.56M | 15.22M | 140.00M | 29.61M | 140.00M | 19.32M | 18.49M | 23.77M | 19.68M | 12.07M | 9.40M | 17.29M | 16.66M | 10.21M | 9.68M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | -0.02 | -0.04 | 0.00 | | | 0.00 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 6.31 | 3.48 | 3.92 | 1.28 | 1.16 | 1.12 | -0.15 | 1.11 | 1.09 | 1.59 | -13.26 | 1.64 | 1.57 | 1.82 | 1.80 | 1.77 | 1.31 | -0.30 | 1.97 | 1.65 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 11.96 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | | 0.73 | 0.83 | 5.85 | 0.01 | | 0.01 | 0.47 | 0.02 | 0.05 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 6.31 | 3.48 | 3.92 | 1.28 | 1.16 | 1.12 | -0.15 | 1.11 | 1.09 | 1.59 | -13.26 | 1.64 | 1.57 | 1.82 | 1.80 | 1.77 | 1.31 | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | -145.99M | -148.71M | -268.21M | -96.41M | -110.56M | -160.06M | -106.38M | -252.31M | -283.09M | -201.23M | -381.31M | -347.76M | -265.49M | -322.54M | -388.96M | -472.04M | -371.44M | -704.65M | -613.07M | -622.43M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 3.30% | 0.66% | 0.08% | 0.08% | 3.25% | 0.06% | -0.03% | 0.05% | 0.04% | 0.42% | 0.04% | 0.06% | -0.05% | 0.69% | 0.07% | 0.06% | 0.05% | -4.78% | -0.03% | 1.15% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.03% | 0.02% | 0.03% | 0.04% | 0.06% | 0.06% | 0.03% | 0.02% | 0.01% | 0.03% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% |
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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% |