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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,105.66% | 2,360.31% | 1,897.33% | 1,614.34% | 1,504.58% | 2,070.78% | 2,715.26% | 1,907.76% | 1,930.45% | 925.00% | 1,530.26% | 1,284.56% | 1,718.72% | 2,196.05% | 2,346.52% | 2,344.34% | 2,983.93% | 2,711.11% | 2,737.61% | 2,661.43% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,107.55% | 3,958.75% | 2,085.11% | 1,815.09% | 1,680.92% | 2,300.41% | 3,605.79% | 3,430.60% | 4,366.82% | 3,687.92% | 4,216.97% | 4,828.57% | 5,649.36% | 6,471.93% | 4,550.87% | 6,277.38% | 10,343.75% | 8,819.34% | 3,079.91% | 8,911.21% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,107.55% | 3,958.75% | 2,085.11% | 1,815.09% | 1,680.92% | 2,300.41% | 3,605.79% | 3,430.60% | 4,366.82% | 3,687.92% | 4,216.97% | 4,828.57% | 5,649.36% | 6,471.93% | 4,550.87% | 6,277.38% | 10,343.75% | 8,819.34% | 3,079.91% | 8,911.21% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,671.23% | 1,847.47% | 1,495.80% | 1,316.60% | 1,194.66% | 1,625.93% | 2,127.89% | 1,492.67% | 1,512.27% | 731.67% | 1,216.61% | 1,002.70% | 1,389.36% | 1.69% | 6,063.16% | 1,808.60% | 2,315.18% | 2.14% | 8,201.12% | 2,465.47% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,225.47% | 4,784.82% | 1,715.65% | -599.62% | 3,939.31% | 3,457.61% | 2,687.37% | 1,502.59% | -1,591.82% | 1,152.92% | 3,394.10% | 1,707.72% | -269.79% | 5,008.33% | -2,035.22% | 2,838.46% | -217.86% | 3,956.38% | 931.62% | -1,114.80% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,503.73M | 1,537.65M | 1,572.42M | 1,618.39M | 1,668.55M | 1,668.33M | 1,662.39M | 1,704.17M | 1,738.19M | 1,767.35M | 1,810.70M | 1,857.34M | 1,885.92M | 1,914.20M | 1,950.78M | 1,998.70M | 2,042.82M | 2,056.43M | 2,062.16M | 2,224.63M |
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Asset Utilization Ratio (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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.05 | 2.48 | 11.10 | 9.04 | 9.53 | 10.02 | 4.05 | 2.25 | 1.79 | 1.33 | 1.57 | 1.36 | 1.44 | 1.51 | 2.06 | 1.60 | 1.41 | 1.44 | 9.00 | 1.43 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.03 | 0.01 | 0.04 | 0.01 | 0.03 | 0.05 | 0.01 | 0.01 | 0.03 | 0.01 | 0.03 | 0.01 | 0.01 | 0.06 | 0.01 | 0.05 | 0.01 | 0.04 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.05 | 2.48 | 11.10 | 9.04 | 9.53 | 10.02 | 4.05 | 2.25 | 1.79 | 1.33 | 1.57 | 1.36 | 1.44 | 1.51 | 2.06 | 1.60 | 1.41 | 1.44 | 9.00 | 1.43 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.07 | 0.20 | -0.61 | 0.09 | 0.12 | 0.19 | 0.30 | -0.30 | 0.38 | 0.12 | 0.24 | -1.68 | 0.10 | -0.24 | 0.18 | -2.35 | 0.13 | 0.56 | -0.60 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -146.13M | -204.41M | -563.55M | -599.51M | -87.15M | -9.80M | -12.33M | -4.82M | -3.52M | -1.84M | -1.43M | -3.29M | -3.30M | -5.21M | -7.78M | -11.06M | -8.01M | -7.12M | -5.78M | -2.80M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17% | 0.18% | 0.15% | 0.13% | 0.12% | 0.16% | 0.21% | 0.15% | 0.15% | 0.07% | 0.12% | 0.10% | 0.14% | 0.17% | 0.34% | 0.18% | 0.23% | 0.21% | 0.16% | 0.25% |
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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% |