|
EBT Margin (Quarter)
|
32.63% | 28.49% | 25.30% | 5.32% | 29.75% | 37.37% | 1,389.83% | 248.98% | 711.46% | 508.21% | 15,588.24% | -328.75% | -300.69% | 524.20% | 21,632.79% | 625.65% | 1,025.90% | 633.62% | -221,566.67% | 168.29% | 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% |
|
EBIT Margin (Quarter)
|
46.25% | 43.42% | 40.93% | 19.65% | 44.05% | 52.80% | 2,208.83% | 422.89% | 1,112.47% | 965.76% | 27,667.06% | -640.86% | 422.15% | 1,125.80% | 42,981.97% | 1,129.18% | 6,123.49% | 2,095.07% | -209,721.43% | 219.35% | 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% |
|
EBITDA Margin (Quarter)
|
46.25% | 43.42% | 40.93% | 19.65% | 44.05% | 52.80% | 2,208.83% | 422.89% | 1,112.47% | 965.76% | 27,667.06% | -640.86% | 422.15% | 1,125.80% | 42,981.97% | 1,129.18% | 6,123.49% | 2,095.07% | -209,721.43% | 219.35% | 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% |
|
Net Margin (Quarter)
|
22.25% | 19.43% | 18.41% | 2.26% | 20.94% | 25.25% | 989.83% | 142.42% | 551.33% | 397.17% | 12,143.53% | -253.00% | -234.35% | 412.14% | 17,059.02% | 476.63% | 757.83% | 489.57% | -215,250.00% | 143.95% | 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% |
|
FCF Margin (Quarter)
|
27.79% | 14.42% | 33.27% | 8.23% | 22.45% | 23.33% | 211.32% | 285.54% | 593.16% | 245.98% | 10,438.82% | -136.04% | 661.05% | 83.04% | 18,847.54% | 796.14% | 4,424.70% | 3,730.43% | 23,397.62% | 46.46% | 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% |
|
Assets Average (Quarter)
|
| | 1,550.97M | 1,874.64M | 2,295.72M | 2,403.94M | 2,407.03M | 2,787.97M | 3,173.29M | 3,444.12M | 3,821.61M | 3,996.38M | 4,063.53M | 4,122.71M | 4,127.37M | 4,012.12M | 3,946.70M | | | 3,939.46M | 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 |
|
Equity Average (Quarter)
|
| 156.64M | 159.72M | 209.61M | 268.58M | 282.63M | 288.95M | 332.99M | 377.82M | 407.38M | 438.26M | 449.59M | 454.70M | 455.93M | 462.73M | 472.56M | 477.71M | 478.56M | 440.97M | 404.91M | 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 |
|
Invested Capital (Quarter)
|
155.09M | 161.02M | 164.08M | 260.47M | 281.69M | 288.27M | 294.05M | 376.11M | 383.45M | 435.02M | 444.97M | 459.91M | 457.43M | 462.15M | 470.79M | 483.90M | 483.13M | 479.77M | 407.65M | 412.84M | 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 |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
3.40 | 2.91 | 2.62 | 1.37 | 3.08 | 3.42 | 2.70 | 2.43 | 2.77 | 2.11 | 2.29 | 2.05 | 0.58 | 1.87 | 2.01 | 2.24 | 1.20 | 1.43 | -17.71 | 4.30 | 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 |
|
Debt to Equity (Quarter)
|
| 0.14 | 1.05 | | 0.06 | 0.07 | 0.05 | 0.10 | 0.11 | 1.29 | 0.03 | 0.11 | 0.58 | 0.09 | 0.03 | 0.03 | 0.08 | | 0.42 | 0.09 | 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 |
|
Debt Ratio (Quarter)
|
| 0.01 | 0.11 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.15 | 0.00 | 0.01 | 0.07 | 0.01 | 0.00 | 0.00 | 0.01 | | 0.04 | 0.01 | 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 |
|
Equity Ratio (Quarter)
|
| 0.10 | 0.10 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | | 0.10 | 0.10 | 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 |
|
Times Interest Earned (Quarter)
|
3.40 | 2.91 | 2.62 | 1.37 | 3.08 | 3.42 | 2.70 | 2.43 | 2.77 | 2.11 | 2.29 | 2.05 | 0.58 | 1.87 | 2.01 | 2.24 | 1.20 | 1.43 | -17.71 | 4.30 | 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 |
|
FCF Payout Ratio (Quarter)
|
0.01 | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Enterprise Value (Quarter)
|
| -46.20M | -22.00M | -35.10M | -35.35M | -24.21M | -27.47M | -52.36M | -43.53M | -48.23M | -62.12M | -193.75M | -168.75M | -181.42M | -168.05M | -89.29M | -142.25M | | -65.84M | -280.70M | -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 |
|
Return on Sales (Quarter)
|
0.22% | 0.19% | 0.18% | 0.02% | 0.21% | 0.25% | 9.90% | 2.30% | 5.51% | 3.97% | 121.44% | -2.53% | -2.34% | 4.12% | 170.59% | 4.77% | 7.58% | 4.90% | -2,152.50% | 1.44% | 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% |
|
Return on Invested Capital (Quarter)
|
| | | 0.07% | 0.07% | 0.08% | 0.09% | 0.11% | 0.11% | 0.11% | 0.13% | 0.14% | 0.12% | 0.14% | 0.14% | 0.13% | 0.14% | 0.11% | -0.11% | -0.13% | -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% |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | | | -0.02% | -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% |
|
Return on Equity (Quarter)
|
| | | 0.04% | 0.04% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.05% | 0.06% | 0.06% | 0.05% | 0.06% | 0.05% | -0.18% | -0.19% | -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% |