|
EBT Margin (Quarter)
|
| | 54,463.16% | 39,928.57% | 55.44% | 25,812.24% | 15,141.67% | 14,522.45% | 40.14% | 31.41% | 33.10% | 33.67% | 28.32% | 22.93% | 21.12% | 22.15% | 17.47% | 20.08% | 21.65% | 17.49% | 11.71% | 8.89% |
|
EBIT Margin (Quarter)
|
| | 56,215.79% | 40,925.00% | 56.59% | 26,346.94% | 15,650.00% | 15,142.86% | 42.92% | 39.20% | 44.67% | 48.18% | 46.27% | 41.43% | 40.37% | 42.14% | 35.61% | 39.35% | 41.66% | 32.11% | 23.80% | 21.65% |
|
EBITDA Margin (Quarter)
|
| | 56,215.79% | 40,925.00% | 56.59% | 26,346.94% | 15,650.00% | 15,142.86% | 42.92% | 39.20% | 44.67% | 48.18% | 46.27% | 41.43% | 40.37% | 42.14% | 35.61% | 39.35% | 41.66% | 32.11% | 23.80% | 21.65% |
|
Net Margin (Quarter)
|
| | 40,731.58% | 30,150.00% | 45.94% | 19,281.63% | 11,420.83% | 7,457.14% | 29.19% | 23.00% | 24.46% | 24.89% | 20.25% | 16.85% | 16.07% | 16.39% | 13.22% | 14.65% | 16.47% | 13.34% | 8.36% | 6.32% |
|
FCF Margin (Quarter)
|
| | -88,036.84% | 10,667.86% | 46.54% | -11,704.08% | 84,254.17% | -9,646.94% | 106.86% | 18.85% | -71.22% | 34.07% | -66.02% | -45.35% | 8.76% | -112.54% | 68.85% | -98.35% | -73.49% | 9.36% | 5.85% | 34.76% |
|
Assets Average (Quarter)
|
| | | | | 402.35M | 395.24M | 375.78M | 393.17M | 421.54M | 468.96M | 525.34M | 570.64M | 598.53M | 614.33M | 650.43M | 714.50M | 775.05M | 823.31M | 871.21M | 938.53M | 938.29M |
|
Equity Average (Quarter)
|
| | 56.32M | 64.73M | 92.29M | 120.20M | 127.75M | 132.41M | 137.37M | 142.41M | 145.90M | 148.93M | 152.73M | 158.77M | 164.14M | 168.08M | 172.04M | 175.54M | 179.66M | 184.86M | 190.48M | 194.90M |
|
Invested Capital (Quarter)
|
| | 60.32M | 69.14M | 115.44M | 124.95M | 130.54M | 134.28M | 140.46M | 144.35M | 147.45M | 150.40M | 155.06M | 162.48M | 165.80M | 170.37M | 173.72M | 177.36M | 181.96M | 187.76M | 193.19M | 196.61M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.06 | 0.06 | 0.07 | 0.06 | 0.09 | 0.12 | 0.15 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.14 | 0.16 |
|
Interest Coverage Ratio (Quarter)
|
| | 32.08 | 41.07 | 49.14 | 49.27 | 30.79 | 24.41 | 15.42 | 5.03 | 3.86 | 3.32 | 2.58 | 2.24 | 2.10 | 2.11 | 1.96 | 2.04 | 2.08 | 2.20 | 1.97 | 1.70 |
|
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 | | | | | |
|
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 | | | | | |
|
Equity Ratio (Quarter)
|
| | | | 0.30 | 0.29 | 0.36 | 0.35 | 0.35 | 0.33 | 0.30 | 0.27 | 0.26 | 0.27 | 0.27 | 0.25 | 0.23 | 0.22 | 0.22 | 0.21 | 0.20 | 0.22 |
|
Times Interest Earned (Quarter)
|
| | 32.08 | 41.07 | 49.14 | 49.27 | 30.79 | 24.41 | 15.42 | 5.03 | 3.86 | 3.32 | 2.58 | 2.24 | 2.10 | 2.11 | 1.96 | 2.04 | 2.08 | 2.20 | 1.97 | 1.70 |
|
Enterprise Value (Quarter)
|
| | | | -85.75M | -116.65M | -96.53M | -92.46M | -100.57M | -105.61M | -119.04M | -126.77M | -116.97M | -115.79M | -89.01M | -85.77M | -109.16M | -120.27M | -90.10M | -105.63M | -163.40M | -96.95M |
|
Return on Sales (Quarter)
|
| | 4.07% | 3.02% | 0.00% | 1.93% | 1.14% | 0.75% | 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% |
|
Return on Invested Capital (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% |
|
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% |
|
Return on Equity (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% |