|
EBT Margin (Quarter)
|
25.12% | 23.89% | 21.06% | 24.10% | 181.71% | 341.42% | 309.57% | 253.61% | 3,743.21% | 3,061.33% | 83.18% | 238.69% | 4,145.22% | 4,853.27% | 170.19% | 4,109.30% | 120.91% | 138.16% | 38.85% | 2,723.65% | 5,817.92% | 4,260.49% | 3,781.00% | 4,106.21% | 156.74% | 192.21% | | 8,585.49% | 6,501.56% | 47.05% | 46.78% |
|
EBIT Margin (Quarter)
|
27.83% | 26.70% | 23.65% | 26.59% | 198.07% | 364.78% | 327.66% | 270.11% | 4,018.52% | 3,520.00% | 93.17% | 270.97% | 4,786.96% | 5,555.14% | 187.09% | 4,567.44% | 131.23% | 146.30% | 40.40% | 2,819.70% | 6,000.00% | 4,518.52% | 3,896.50% | 4,240.68% | 161.85% | 199.78% | | 9,143.01% | 7,525.52% | 54.76% | 56.79% |
|
EBITDA Margin (Quarter)
|
27.83% | 26.70% | 23.65% | 26.59% | 198.07% | 364.78% | 327.66% | 270.11% | 4,018.52% | 3,520.00% | 93.17% | 270.97% | 4,786.96% | 5,555.14% | 187.09% | 4,567.44% | 131.23% | 146.30% | 40.40% | 2,819.70% | 6,000.00% | 4,518.52% | 3,896.50% | 4,240.68% | 161.85% | 199.78% | | 9,143.01% | 7,525.52% | 54.76% | 56.79% |
|
Net Margin (Quarter)
|
15.33% | 14.82% | 41.81% | 14.82% | 123.59% | 208.21% | 87.90% | 185.77% | 2,741.98% | 2,242.67% | 60.92% | 173.65% | 3,015.65% | 3,567.29% | 129.88% | 3,019.77% | 88.88% | 101.55% | 21.53% | 2,056.16% | 4,247.17% | 3,109.88% | 3,365.00% | 3,018.08% | 115.20% | 141.28% | | 6,310.36% | 4,746.35% | 34.82% | 34.15% |
|
FCF Margin (Quarter)
|
| -8.97% | 89.70% | 5.73% | 285.80% | 24.09% | 128.59% | 241.56% | 181.48% | 5,722.67% | 54.24% | 13.55% | 41.74% | 10,542.99% | 111.77% | 8,543.02% | 215.93% | 82.51% | -23.74% | 6,502.46% | 1,649.06% | 8,393.83% | 3,664.00% | 6,078.53% | 126.70% | 210.11% | | 7,194.30% | 560.42% | 37.48% | 49.94% |
|
Assets Average (Quarter)
|
| | | | | 468.29M | 507.17M | 551.33M | 578.14M | 616.39M | 654.75M | 691.99M | 726.27M | 746.09M | 778.87M | 809.74M | 836.68M | 866.39M | 908.81M | 967.50M | 1,028.18M | 1,090.67M | 1,151.02M | 1,210.80M | 1,276.26M | 1,328.62M | 1,371.59M | 1,423.23M | 1,450.69M | 1,466.48M | |
|
Equity Average (Quarter)
|
| | | | | 80.11M | 83.32M | 84.02M | 85.58M | 87.50M | 90.63M | 95.12M | 99.91M | 104.63M | 108.98M | 112.97M | 116.54M | 120.07M | 124.01M | 127.67M | 131.97M | 135.93M | 140.46M | 143.56M | 144.46M | 147.03M | 153.06M | 164.17M | 174.83M | 182.26M | |
|
Invested Capital (Quarter)
|
| | 52.19M | | 76.97M | 83.25M | 83.38M | 84.66M | 86.50M | 88.50M | 92.77M | 97.47M | 102.35M | 106.90M | 111.06M | 114.89M | 118.20M | 121.95M | 126.08M | 129.27M | 134.67M | 137.18M | 143.74M | 143.38M | 145.53M | 148.54M | 157.59M | 170.75M | 178.91M | 185.61M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | |
|
Interest Coverage Ratio (Quarter)
|
10.29 | 9.52 | 9.13 | 10.67 | 12.10 | 15.62 | 18.12 | 16.36 | 14.60 | 7.67 | 9.33 | 8.39 | 7.46 | 7.91 | 11.07 | 9.97 | 12.72 | 17.98 | 25.91 | 29.35 | 32.95 | 17.51 | 33.74 | 31.54 | 31.64 | 26.40 | 18.39 | 16.40 | 7.35 | 7.11 | 5.67 |
|
Debt to Equity (Quarter)
|
| | 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 | | | | | | | | | | |
|
Debt Ratio (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 | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.12 | | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | |
|
Times Interest Earned (Quarter)
|
10.29 | 9.52 | 9.13 | 10.67 | 12.10 | 15.62 | 18.12 | 16.36 | 14.60 | 7.67 | 9.33 | 8.39 | 7.46 | 7.91 | 11.07 | 9.97 | 12.72 | 17.98 | 25.91 | 29.35 | 32.95 | 17.51 | 33.74 | 31.54 | 31.64 | 26.40 | 18.39 | 16.40 | 7.35 | 7.11 | 5.67 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.09 | 0.06 | 0.90 | 0.08 | 0.08 |
|
Enterprise Value (Quarter)
|
-41.35M | -30.57M | -44.64M | -32.59M | -41.71M | -33.33M | -45.26M | -44.73M | -29.85M | -42.24M | -30.56M | -49.91M | -40.15M | | -61.81M | | -114.43M | -110.59M | -65.19M | -87.89M | -145.74M | -138.24M | -149.16M | -148.94M | -155.20M | -182.12M | -164.12M | -203.80M | -106.20M | -120.65M | |
|
Return on Sales (Quarter)
|
0.15% | 0.15% | 0.42% | 0.15% | 1.24% | 2.08% | 0.88% | 1.86% | 27.42% | 22.43% | 0.61% | 1.74% | 30.16% | 35.67% | 1.30% | 30.20% | 0.89% | 1.02% | 0.22% | 20.56% | 42.47% | 31.10% | 33.65% | 30.18% | 1.15% | 1.41% | 2.56% | 63.10% | 47.46% | 0.35% | 0.34% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.07% | 0.05% | 0.06% | 0.07% | 0.08% | 0.11% | 0.11% | 0.13% | 0.14% | 0.15% | 0.14% | 0.12% | 0.11% | 0.10% | 0.11% | 0.12% | 0.11% | 0.13% | 0.14% | 0.15% | 0.18% | 0.19% | 0.23% | 0.24% | 0.24% | |
|
Return on Assets (Quarter)
|
| | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | |
|
Return on Equity (Quarter)
|
| | | | | 0.06% | 0.04% | 0.06% | 0.07% | 0.07% | 0.10% | 0.10% | 0.11% | 0.13% | 0.13% | 0.12% | 0.11% | 0.11% | 0.09% | 0.10% | 0.12% | 0.10% | 0.13% | 0.13% | 0.14% | 0.18% | 0.19% | 0.22% | 0.22% | 0.22% | |