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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 721.05% | 336.49% | 139.33% | 1,007.31% | 1,023.91% | 487.26% | -176.26% | 315.15% | 2,041.19% | 520.56% | -357.89% | 1,133.44% | 3,787.83% | 2,703.00% | -533.55% | 779.36% | 2,938.79% | 832.77% | 978.87% | 961.42% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 898.86% | 411.06% | 173.69% | 1,313.63% | 1,226.98% | 629.17% | -313.69% | 1,155.52% | 5,634.42% | 1,994.26% | -1,312.34% | 4,236.12% | 14,259.26% | 9,473.67% | -1,497.62% | 2,342.26% | 8,326.97% | 2,136.17% | 2,259.95% | 2,322.53% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 898.86% | 411.06% | 173.69% | 1,313.63% | 1,226.98% | 629.17% | -313.69% | 1,155.52% | 5,634.42% | 1,994.26% | -1,312.34% | 4,236.12% | 14,259.26% | 9,473.67% | -1,497.62% | 2,342.26% | 8,326.97% | 2,136.17% | 2,259.95% | 2,322.53% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 570.14% | 264.05% | 110.56% | 811.82% | 820.54% | 389.30% | -142.45% | 253.17% | 1,626.29% | 421.62% | -288.55% | 896.15% | 3,006.35% | 2,172.00% | -424.78% | 618.51% | 2,336.36% | 656.34% | 746.99% | 746.53% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 678.49% | 615.61% | 99.54% | 746.39% | 1,389.09% | -51.65% | -352.87% | 25.22% | 108.94% | 134.42% | -450.18% | 211.37% | 4,842.33% | 6,102.00% | -95.34% | 945.11% | 116.67% | 795.03% | 1,009.84% | 544.66% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,065.17M | 137.06M | 1,387.68M | 2,662.22M | 2,680.43M | 2,729.24M | 2,899.56M | 3,042.71M | 3,108.76M | 3,191.06M | 3,258.95M | 3,285.39M | 3,305.09M | 3,355.91M | 3,376.95M | 3,376.75M | 3,367.27M | 3,368.26M | 3,412.57M | 3,459.98M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.07 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.06 | 5.51 | 5.05 | 4.29 | 6.04 | 4.43 | 2.28 | 1.38 | 1.57 | 1.35 | 1.37 | 1.37 | 1.36 | 1.40 | 1.55 | 1.50 | 1.55 | 1.64 | 1.76 | 1.71 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.22 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.08 | 0.08 | 0.08 | 0.01 | 0.01 | 0.07 | 0.07 | 0.01 | 0.01 | 0.01 | 0.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.06 | 5.51 | 5.05 | 4.29 | 6.04 | 4.43 | 2.28 | 1.38 | 1.57 | 1.35 | 1.37 | 1.37 | 1.36 | 1.40 | 1.55 | 1.50 | 1.55 | 1.64 | 1.76 | 1.71 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | -0.13 | 0.07 | 0.33 | 0.01 | 0.00 | 0.01 | 4.40 | 7.04 | -1.85 | 0.98 | 2.35 | | 0.00 | 0.00 | 0.28 | 0.01 | 0.56 | -0.44 | 0.45 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -151.12M | -158.08M | -189.85M | -139.52M | -71.44M | -70.67M | -91.87M | -64.33M | -71.19M | -153.18M | -147.88M | -187.78M | -193.07M | -245.50M | -180.74M | -173.04M | -88.23M | -117.03M | -97.72M | -173.47M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.03% | 0.01% | 0.08% | 0.08% | 0.04% | -0.01% | 0.03% | 0.16% | 0.04% | -0.03% | 0.09% | 0.30% | 0.22% | -0.04% | 0.06% | 0.23% | 0.07% | 0.07% | 0.07% |
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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% |