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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 119.72% | 1,675.24% | -49.39% | 136.72% | 10,937.97% | 1,184.09% | 1,213.41% | 3,132.33% | 1,689.17% | 2,147.66% | 2,333.62% | 1,834.32% | 2,316.94% | 2,365.05% | 2,194.68% | 1,762.73% | 2,370.76% | 2,388.78% | 2,352.77% | 1,504.13% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 123.47% | 1,776.70% | -51.52% | 141.20% | 11,294.94% | 1,230.70% | 1,280.33% | 3,335.73% | 1,955.21% | 2,499.19% | 3,620.00% | 2,264.61% | 2,810.97% | 2,862.46% | 2,227.17% | 2,208.07% | 6,896.42% | 5,890.83% | 3,021.86% | 3,289.53% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 123.47% | 1,776.70% | -51.52% | 141.20% | 11,294.94% | 1,230.70% | 1,280.33% | 3,335.73% | 1,955.21% | 2,499.19% | 3,620.00% | 2,264.61% | 2,810.97% | 2,862.46% | 2,227.17% | 2,208.07% | 6,896.42% | 5,890.83% | 3,021.86% | 3,289.53% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 87.40% | 1,222.82% | -43.96% | 100.49% | 8,039.24% | 870.32% | 761.35% | 2,302.27% | 1,233.15% | 1,589.18% | 3,773.45% | 1,348.26% | 1,691.45% | 1,726.44% | 3,431.09% | 1,296.25% | 1,849.14% | 1,922.98% | 3,380.84% | 1,073.97% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 33.94% | 3,300.49% | -47.86% | 202.39% | 9,701.27% | 1,217.72% | 824.07% | 2,624.76% | 145.60% | 1,459.29% | 3,069.31% | 1,681.23% | 1,109.03% | 1,423.71% | 1,780.39% | 1,665.68% | 1,449.92% | 2,325.85% | 2,218.08% | 1,676.69% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 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 | 1,549.64M | 1,635.58M | 1,685.00M | 1,749.09M | 1,837.49M | 1,923.47M | 2,007.21M | 2,122.14M | 2,274.99M | 2,393.41M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | -0.01 | 0.00 | -0.01 | -0.01 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 32.95 | 17.51 | 24.27 | 31.54 | 31.64 | 26.40 | 19.13 | 16.40 | 7.35 | 7.11 | 2.81 | 5.26 | 5.69 | 5.75 | 68.54 | 4.96 | 1.52 | 1.68 | 4.52 | 1.84 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | 32.95 | 17.51 | 24.27 | 31.54 | 31.64 | 26.40 | 19.13 | 16.40 | 7.35 | 7.11 | 2.81 | 5.26 | 5.69 | 5.75 | 68.54 | 4.96 | 1.52 | 1.68 | 4.52 | 1.84 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.09 | 0.06 | 0.90 | 0.09 | 0.06 | 0.00 | 0.33 | 0.13 | 0.10 | 0.10 | 0.15 | -0.15 | 0.34 | 0.09 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | -145.74M | -138.24M | -149.16M | -148.94M | -155.20M | -182.12M | -164.12M | -203.80M | -106.20M | -120.65M | -165.21M | -158.24M | -152.73M | -147.66M | -126.33M | -173.04M | -162.97M | -240.76M | -235.89M | -222.22M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.01% | 0.12% | 0.00% | 0.01% | 0.80% | 0.09% | 0.08% | 0.23% | 0.12% | 0.16% | 0.38% | 0.13% | 0.17% | 0.17% | 0.34% | 0.13% | 0.18% | 0.19% | 0.34% | 0.11% |
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Return on Assets (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% |