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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,578.57% | -246.23% | | 1,759.76% | | 8.86% | 529.81% | | | -523.88% | 536.02% | 1,128.05% | | -326.21% | | | | -222.16% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,728.61% | -324.98% | | 1,996.87% | | 13.64% | 1,653.16% | | | -1,268.85% | 10,018.49% | 20,633.15% | | -582.75% | | | | -491.72% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,728.61% | -324.98% | | 1,996.87% | | 13.64% | 1,653.16% | | | -1,268.85% | 10,018.49% | 20,633.15% | | -582.75% | | | | -491.72% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,304.89% | -226.09% | | 1,468.78% | | 7.34% | 485.92% | | | -417.02% | 447.81% | 938.88% | | -265.47% | | | | -183.38% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,318.01% | -557.53% | | 2,348.80% | | 13.48% | 952.40% | | | -427.84% | 484.46% | 1,144.86% | | -147.21% | | | | -232.44% | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,292.29M | 3,288.55M | 3,729.90M | 4,174.30M | 4,160.11M | 4,117.19M | 4,101.11M | 4,596.04M | 5,091.67M | 5,022.31M | 5,024.76M | 5,079.18M | 5,118.43M | 5,196.68M | 5,177.71M | 5,137.98M | 5,167.73M | 5,207.00M | 5,240.72M | 6,210.67M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.83M | | | | 50.00M | 155.00M | 95.00M | 204.00M | 300.00M | | 355.00M | 345.00M | 406.00M | 285.00M | 305.00M | 102.00M | 203.00M | 235.00M | 281.00M | 341.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.91 | 11.52 | 4.13 | 10.25 | 8.42 | 5.05 | 2.86 | 1.47 | 1.97 | 1.76 | 1.70 | 1.06 | 1.06 | 1.05 | 2.27 | 1.07 | 1.07 | 1.07 | 1.82 | 1.10 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.06 | 0.03 | 0.04 | 0.06 | 0.02 | 0.07 | 0.07 | 0.08 | 0.06 | 0.06 | 0.02 | 0.06 | 0.06 | 0.07 | 0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.91 | 11.52 | 4.13 | 10.25 | 8.42 | 5.05 | 2.86 | 1.47 | 1.97 | 1.76 | 1.70 | 1.06 | 1.06 | 1.05 | 2.27 | 1.07 | 1.07 | 1.07 | 1.82 | 1.10 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.19 | 0.34 | 0.42 | 0.21 | 0.34 | 0.23 | 0.46 | 0.38 | 0.35 | 0.44 | 0.52 | 0.44 | 0.31 | 0.81 | 0.52 | 0.51 | 0.71 | 0.35 | 0.90 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -156.01M | -83.63M | -127.51M | -138.84M | -66.21M | -80.75M | -75.55M | -128.58M | -116.77M | -94.31M | -103.88M | -149.23M | -183.91M | -192.32M | -88.11M | -115.59M | -94.22M | -96.04M | -94.04M | -190.73M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.45% | 0.13% | -0.02% | -0.41% | 0.15% | -0.37% | 0.00% | 0.05% | 0.00% | 0.00% | -0.04% | 0.04% | 0.09% | 1.20% | -0.03% | -0.12% | -0.09% | -0.10% | -0.02% | -0.07% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.05% | 0.06% | 0.09% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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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% |