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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 57.57% | 109.31% | 44.11% | 41.79% | 52.13% | 105.59% | 41.11% | 39.27% | 37.57% | 29.74% | 32,129.55% | 856.49% | 478.76% | 170.28% | 5,354.42% | 1,328.64% | 9,771.04% | -349.03% | 4,837.61% | 641.96% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 60.67% | 109.11% | 46.14% | 44.22% | 59.86% | 134.95% | 62.51% | 72.69% | 78.24% | 72.21% | 73,277.27% | 1,833.40% | 1,062.98% | 373.57% | 11,072.93% | 4,468.04% | 17,214.53% | -598.60% | 8,497.35% | 1,881.37% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 60.67% | 109.11% | 46.14% | 44.22% | 59.86% | 134.95% | 62.51% | 72.69% | 78.24% | 72.21% | 73,277.27% | 1,833.40% | 1,062.98% | 373.57% | 11,072.93% | 4,468.04% | 17,214.53% | -598.60% | 8,497.35% | 1,881.37% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 43.20% | 104.39% | 33.09% | 31.36% | 39.07% | 104.21% | 30.90% | 30.12% | 28.65% | 27.01% | 24,645.45% | 656.92% | 385.10% | 138.08% | 4,123.03% | 1,104.61% | 7,504.07% | -275.76% | 3,749.12% | 494.64% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 28.88% | 179.49% | 36.44% | 50.83% | 85.52% | 109.08% | 37.49% | 49.37% | 10.88% | 15.94% | 28,081.36% | 765.82% | 327.56% | 269.53% | 1,991.44% | 1,887.54% | 5,032.11% | -375.08% | 8,596.18% | 52.08% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 24.90B | 25.27B | 25.02B | 25.21B | 25.12B | 24.72B | 24.73B | 24.70B | 24.71B | 24.92B | 24.60B | 24.14B | 23.89B | 23.80B | 23.79B | 23.79B | 23.97B | 24.03B | 24.11B | 16.82B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.20B | | | | | 0.07B | 0.50B | 0.50B | 0.50B | 0.50B | 0.50B | 0.50B | 0.25B | 0.25B | 0.25B | 0.25B | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 19.58 | -551.37 | 22.71 | 18.21 | 7.74 | 4.60 | 2.92 | 2.18 | 1.92 | 1.70 | 1.78 | 1.88 | 1.82 | 1.84 | 1.94 | 1.42 | 2.31 | 2.40 | 2.32 | 1.52 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | 0.00 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 19.58 | -551.37 | 22.71 | 18.21 | 7.74 | 4.60 | 2.92 | 2.18 | 1.92 | 1.70 | 1.78 | 1.88 | 1.82 | 1.84 | 1.94 | 1.42 | 2.31 | 2.40 | 2.32 | 1.52 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.78 | 0.29 | 0.52 | 0.35 | 0.22 | 0.31 | 0.41 | 0.32 | 1.50 | 0.99 | 0.54 | 0.46 | 0.64 | 0.32 | 1.15 | 0.27 | 0.65 | 0.32 | 0.21 | 4.10 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.02B | -0.01B | -0.02B | -0.02B | -0.02B | -0.02B | -0.01B | -0.01B | -0.00B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 2.46% | 0.07% | 0.04% | 0.01% | 0.41% | 0.11% | 0.75% | -0.03% | 0.37% | 0.05% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | |
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Return on Assets (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% | 0.00% | 0.00% |