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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.77% | 48.95% | -121.21% | -40.90% | -1,116.91% | 70.95% | 974.37% | 68.78% | 47.24% | 880.19% | 11.61% | 778.06% | -7.63% | 56.23% | 53.27% | 44.26% | 49.19% | 16.43% | 32.37% | 17.78% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.87% | 81.55% | -96.13% | -0.09% | 302.08% | 162.74% | 2,737.26% | 182.01% | 136.85% | 3,230.90% | 41.16% | 2,503.82% | 162.83% | 61.56% | -362.42% | 168.32% | 55.03% | 37.87% | 98.41% | 99.40% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.87% | 81.55% | -96.13% | -0.09% | 302.08% | 162.74% | 2,737.26% | 182.01% | 136.85% | 3,230.90% | 41.16% | 2,503.82% | 162.83% | 61.56% | -362.42% | 168.32% | 55.03% | 37.87% | 98.41% | 99.40% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.05% | 80.19% | -139.57% | -78.99% | -1,412.80% | 56.40% | 754.43% | 59.07% | 39.10% | 745.61% | 8.65% | 619.10% | -17.54% | 46.02% | 44.08% | 31.45% | 33.38% | 11.23% | 14.38% | 8.15% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -935.04% | -986.49% | 2,062.47% | -1,213.92% | 27,885.99% | -3,598.52% | -8,886.76% | -258.64% | 285.75% | 1,892.95% | 22.23% | -10,087.46% | -1,198.68% | 2,216.45% | -97.22% | 209.93% | -427.09% | 82.28% | 410.91% | -72.94% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,504.19M | 3,545.58M | 6,555.09M | 8,293.43M | 6,687.03M | 6,220.01M | 6,190.86M | 6,021.31M | 5,912.19M | 5,930.40M | 5,915.32M | 5,991.45M | 6,148.53M | 6,302.16M | 6,168.68M | 5,828.22M | 5,642.13M | 5,924.35M | 6,137.86M | 6,179.13M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.43M | 9.12M | 13.66M | 12.30M | 12.30M | 12.30M | 10.93M | 1.80M | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.07 | 0.06 | 0.05 | 0.06 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.52 | 2.50 | -3.83 | 0.00 | 0.21 | 1.77 | 1.55 | 1.61 | 1.53 | 1.37 | 1.39 | 1.45 | 0.96 | 11.55 | 0.87 | 1.36 | 9.42 | 1.77 | 1.49 | 1.22 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.49 | 0.02 | 0.00 | 0.00 | 0.51 | 0.00 | 0.52 | 0.01 | 0.00 | 0.60 | 0.01 | 0.55 | 0.00 | 0.60 | 0.01 | 0.54 | 0.03 | 0.45 | 0.03 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.52 | 2.50 | -3.83 | 0.00 | 0.21 | 1.77 | 1.55 | 1.61 | 1.53 | 1.37 | 1.39 | 1.45 | 0.96 | 11.55 | 0.87 | 1.36 | 9.42 | 1.77 | 1.49 | 1.22 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05 | -0.06 | 0.04 | -0.05 | 0.06 | -0.02 | 0.42 | -0.22 | 0.15 | 0.58 | 2.54 | -0.08 | -0.06 | 0.03 | 1.67 | 0.32 | -0.17 | 0.49 | 0.12 | -0.05 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -63.28M | -3.77M | -4574.38M | -1956.04M | -710.43M | -291.74M | -399.63M | -119.31M | -320.08M | -382.38M | 21.00M | 18.91M | 13.82M | -338.37M | -176.95M | -209.69M | -1.78M | -22.82M | 72.06M | 67.73M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | -0.11% | 0.01% | 0.10% | 0.01% | 0.00% | 0.09% | 0.00% | 0.08% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26% | 0.17% | 0.12% | 0.10% | 0.09% | 0.09% | 0.08% | 0.01% | 0.00% | -0.07% | | | |
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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% |