|
EBT Margin (Quarter)
|
| 147,828.57% | 124,222.22% | 55.77% | 158,100.00% | 103,828.57% | 14,522.45% | 65.46% | 45.28% | 35.64% | 42.87% | 37.28% | 23.84% | 21.66% | 26.69% | 12.14% | 20.08% | 37.78% | 39.69% | 475.89% | 9.20% |
|
EBIT Margin (Quarter)
|
| 152,585.71% | 127,322.22% | 57.54% | 291,174.39% | 162,280.47% | 15,142.86% | 69.86% | 74.81% | 55.78% | 88.66% | 64.29% | 47.05% | 43.96% | 50.78% | 24.75% | 39.35% | 95.76% | 108.72% | 967.30% | 25.93% |
|
EBITDA Margin (Quarter)
|
| 152,585.71% | 127,322.22% | 57.54% | 291,174.39% | 162,280.47% | 15,142.86% | 69.86% | 74.81% | 55.78% | 88.66% | 64.29% | 47.05% | 43.96% | 50.78% | 24.75% | 39.35% | 95.76% | 108.72% | 967.30% | 25.93% |
|
Net Margin (Quarter)
|
| 110,557.14% | 93,800.00% | 41.80% | 117,925.00% | 78,314.29% | 7,457.14% | 47.88% | 33.15% | 26.55% | 31.68% | 26.66% | 17.53% | 16.48% | 19.75% | 9.19% | 14.44% | 28.73% | 30.41% | 339.55% | 6.54% |
|
FCF Margin (Quarter)
|
| -238,957.14% | 33,188.89% | 46.83% | -71,687.50% | 577,742.86% | -9,646.94% | 174.28% | 27.17% | -76.69% | 43.38% | 55.15% | 3.00% | -40.21% | -76.94% | 14.51% | -98.35% | -169.82% | 58.22% | 700.00% | 47.76% |
|
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 |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.06 | 0.06 | 0.06 | 0.04 | 0.06 | 0.09 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.10 | 0.10 | 0.06 | 0.08 |
|
Interest Coverage Ratio (Quarter)
|
| 32.08 | 41.07 | 32.61 | 2.19 | 2.78 | 24.41 | 15.85 | 2.53 | 2.77 | 1.94 | 2.38 | 2.03 | 1.97 | 2.11 | 1.96 | 2.04 | 1.65 | 1.57 | 1.97 | 1.55 |
|
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 | | | | | |
|
Times Interest Earned (Quarter)
|
| 32.08 | 41.07 | 32.61 | 2.19 | 2.78 | 24.41 | 15.85 | 2.53 | 2.77 | 1.94 | 2.38 | 2.03 | 1.97 | 2.11 | 1.96 | 2.04 | 1.65 | 1.57 | 1.97 | 1.55 |
|
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)
|
| 11.06% | 9.38% | 0.00% | 11.79% | 7.83% | 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% | 0.03% | 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% |