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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,231.91% | 1,165.67% | 1,774.91% | 878.68% | 1,580.79% | 1,182.62% | 988.92% | 712.22% | 1,264.38% | 981.05% | 924.83% | 113.68% | 753,650.00% | 484,933.33% | -3,842,266.67% | 687,466.67% | 716,500.00% | 1,261,900.00% | 799,900.00% | 44.47% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,512.64% | 1,324.14% | 1,257.93% | 1,099.14% | 1,878.93% | 1,666.84% | 1,886.46% | 2,085.77% | 3,431.40% | 2,949.05% | -4,077.89% | 2,275.96% | 1,693,525.00% | 1,725,933.33% | -2,411,300.00% | 1,895,666.67% | 2,406,700.00% | 2,893,550.00% | 1,881,166.67% | 97.42% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,512.64% | 1,324.14% | 1,257.93% | 1,099.14% | 1,878.93% | 1,666.84% | 1,886.46% | 2,085.77% | 3,431.40% | 2,949.05% | -4,077.89% | 2,275.96% | 1,693,525.00% | 1,725,933.33% | -2,411,300.00% | 1,895,666.67% | 2,406,700.00% | 2,893,550.00% | 1,881,166.67% | 97.42% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,729.21% | 901.88% | 1,433.13% | 697.09% | 1,238.49% | 858.63% | 801.92% | 561.76% | 1,054.89% | 813.89% | 582.97% | 79.90% | 631,625.00% | 436,700.00% | -2,772,533.33% | 550,433.33% | 572,266.67% | 1,005,600.00% | 653,866.67% | 36.93% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 405.41% | 345.76% | 2,416.16% | 2,049.50% | 2,820.66% | 2,164.35% | 917.72% | 273.79% | 592.55% | 2,576.94% | -3,029.23% | 520.90% | 868,075.00% | -9,966.67% | 887,100.00% | 306,300.00% | -244,033.33% | -394,850.00% | 642,766.67% | 41.25% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45M | 0.58M | 0.71M | | | | | | 6,054.15M | 6,140.72M | 6,150.52M | 6,229.74M | 6,215.19M | 6,144.04M | 6,136.70M | 6,228.79M | 6,242.13M | 6,215.91M | 6,281.10M | 6,284.46M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.00M | | 109.00M | 69.00M | 205.00M | 116.00M | 374.00M | 70.00M | 185.00M | 133.00M | 202.00M | 55.00M | 99.00M | 55.00M | 101.00M | 55.00M | 109.00M | 114.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.64 | 9.10 | 8.08 | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.95 | 8.36 | -2.43 | 4.99 | 6.30 | 3.44 | 2.10 | 1.52 | 1.58 | 1.50 | 0.82 | 1.05 | 1.80 | 1.39 | -1.69 | 1.57 | 1.42 | 1.77 | 1.74 | 1.84 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 164.27 | 103.70 | 145.94 | | | 0.03 | | 0.04 | 0.08 | 0.03 | 0.04 | 0.04 | 0.05 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.05 | 0.03 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.95 | 8.36 | -2.43 | 4.99 | 6.30 | 3.44 | 2.10 | 1.52 | 1.58 | 1.50 | 0.82 | 1.05 | 1.80 | 1.39 | -1.69 | 1.57 | 1.42 | 1.77 | 1.74 | 1.84 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00 | 0.72 | 0.10 | 0.11 | 0.14 | 0.14 | 0.25 | 0.84 | 0.63 | 0.12 | -0.07 | 0.45 | 0.14 | -16.73 | 0.13 | 0.69 | -0.90 | -0.84 | 0.27 | 0.29 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.93M | -59.45M | -1.48M | -8.03M | -5.65M | -12.24M | -52.72M | -1.46M | -945.49M | -4.14M | -124.48M | -108.90M | -1.45M | -1.45M | -87.33M | -167.35M | -93.03M | -185.94M | -108.75M | -185.24M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18% | 0.09% | 0.15% | 0.07% | 0.13% | 0.09% | 0.05% | 0.06% | 0.11% | 0.08% | 0.06% | 0.01% | 64.07% | 44.89% | -393.86% | 56.26% | 58.44% | 102.39% | 57.61% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.10% | 0.05% | 0.03% | 0.01% | 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% | 0.01% | 0.01% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.49% | 1.24% | 1.09% | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |