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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 829.51% | -347.70% | 1,799.62% | 3,431.06% | | 8.73% | 2,512.70% | | | 202.84% | 2,180.55% | 804.38% | 398.31% | 290.00% | | 2,084.29% | | -357.23% | 659.14% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 908.35% | -458.90% | 1,994.17% | 3,893.36% | | 13.43% | 7,275.90% | | | 457.29% | 5,967.75% | 2,212.33% | 1,422.17% | 702.76% | | 4,993.74% | | -808.46% | 1,469.34% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 908.35% | -458.90% | 1,994.17% | 3,893.36% | | 13.43% | 7,275.90% | | | 457.29% | 5,967.75% | 2,212.33% | 1,422.17% | 702.76% | | 4,993.74% | | -808.46% | 1,469.34% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 685.70% | -319.26% | 1,513.28% | 2,863.73% | | 7.23% | 2,304.56% | | | 161.46% | 1,821.72% | 669.49% | 335.50% | 236.00% | | 1,776.50% | | -294.86% | 536.77% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 692.59% | -787.29% | 1,227.60% | 4,579.53% | | 13.28% | 4,516.94% | | | 165.65% | 1,970.83% | 816.36% | 802.48% | 130.86% | | 1,586.72% | | -373.75% | 233.20% |
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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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 357.13M | 372.22M | 424.98M | 433.16M | 357.67M | 293.53M | 278.96M | 333.47M | 370.82M | 341.49M | 360.20M | 400.72M | 396.86M | 418.19M | 422.85M | 417.58M | 433.44M | 451.85M | 475.84M | 626.31M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 441.45M | 427.17M | 560.19M | 481.76M | 409.43M | 353.72M | 380.51M | 462.97M | 455.43M | 404.53M | 493.08M | 485.80M | 485.58M | 525.72M | 492.18M | 515.41M | 524.18M | 552.53M | 572.46M | 861.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 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 | 1.53 | 1.97 | 1.76 | 1.80 | 1.58 | 1.57 | 1.39 | 1.70 | 1.71 | 1.72 | 1.63 | 1.79 | 1.81 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | 0.03 | | 0.16 | 0.58 | 0.58 | 0.58 | 1.02 | 0.05 | 0.91 | 1.06 | 1.06 | 0.81 | 0.93 | 0.27 | 0.63 | 0.54 | 0.61 | 0.47 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | 0.00 | | 0.01 | 0.04 | 0.04 | 0.04 | 0.07 | 0.00 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.02 | 0.05 | 0.05 | 0.06 | 0.05 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.11 | 0.09 | 0.08 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.11 |
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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 | 1.53 | 1.97 | 1.76 | 1.80 | 1.58 | 1.57 | 1.39 | 1.70 | 1.71 | 1.72 | 1.63 | 1.79 | 1.81 |
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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 | 0.80 | 0.52 | 0.51 | 0.71 | 0.35 | 0.91 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -156.01M | -82.58M | -112.79M | -137.63M | -65.46M | -85.79M | -75.75M | -128.00M | -116.08M | -95.83M | -103.66M | -148.69M | -185.72M | -189.14M | -85.76M | -113.31M | -90.83M | -93.44M | -93.27M | -186.08M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.07% | -0.03% | 0.15% | 0.29% | -2.91% | 0.00% | 0.23% | 0.00% | 0.00% | 0.02% | 0.18% | 0.07% | 0.03% | 0.03% | 0.05% | 0.18% | 0.08% | -0.03% | 0.05% |
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Return on Invested Capital (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% |
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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% |
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Return on Equity (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% |