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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.30% | 4,619.05% | 2,850.00% | 23.32% | -13.39% | -11.23% | 28.80% | 21.88% | -9.34% | -10.04% | 10.98% | 22.57% | -15.58% | -79.17% | 2.25% | 24.71% | -212.39% | -3,678.45% | -30.02% | 34.86% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 127.91% | 8,746.94% | 2,060.81% | 28.26% | -157.13% | -143.42% | 46.30% | 45.20% | -160.49% | -155.55% | -27.55% | 80.38% | -225.53% | -658.63% | 53.76% | 87.08% | -1,290.71% | -20,767.96% | -207.33% | 73.91% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 127.91% | 8,746.94% | 2,060.81% | 28.26% | -157.13% | -143.42% | 46.30% | 45.20% | -160.49% | -155.55% | -27.55% | 80.38% | -225.53% | -658.63% | 53.76% | 87.08% | -1,290.71% | -20,767.96% | -207.33% | 73.91% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.79% | 3,987.76% | 2,468.24% | 20.50% | -11.48% | -9.41% | 32.22% | 20.50% | -7.85% | -8.34% | 9.41% | 18.94% | -12.85% | -65.44% | -0.38% | 20.14% | -171.49% | -2,958.01% | -24.25% | 27.85% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.16% | 3,155.10% | 702.03% | 1.26% | -1.66% | -12.27% | 41.44% | 47.35% | -14.63% | -15.14% | 16.01% | 36.32% | -7.80% | -109.62% | 15.72% | 44.04% | -143.69% | -4,335.91% | -12.84% | 100.64% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,637.93M | 1,705.37M | 1,753.12M | 1,770.43M | 1,799.68M | 1,839.73M | 1,773.37M | 1,705.43M | 1,723.72M | 1,782.04M | 1,831.97M | 1,923.83M | 2,025.37M | 2,095.24M | 2,174.60M | 2,227.66M | 2,272.11M | 2,291.91M | 2,268.05M | 2,268.27M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.00M | 70.00M | 70.00M | 40.00M | 40.00M | 40.00M | 200.00M | 19.70M | 200.00M | 19.72M | 200.00M | 200.00M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.01 | 2.12 | -2.61 | 5.72 | 1.09 | 1.08 | 2.65 | 1.94 | 1.06 | 1.07 | 0.72 | 1.39 | 1.07 | 1.14 | 1.04 | 1.40 | 1.20 | 1.22 | 1.17 | 1.89 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.05 | 0.05 | 0.06 | | | | 0.01 | | | | 0.00 | 0.09 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.01 | 2.12 | -2.61 | 5.72 | 1.09 | 1.08 | 2.65 | 1.94 | 1.06 | 1.07 | 0.72 | 1.39 | 1.07 | 1.14 | 1.04 | 1.40 | 1.20 | 1.22 | 1.17 | 1.89 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87 | 0.30 | 1.37 | 7.68 | 2.76 | 0.23 | 0.22 | 0.18 | 0.25 | 0.20 | 0.24 | 0.22 | 0.76 | 0.20 | 0.37 | 0.17 | 0.30 | 0.19 | 0.46 | 0.06 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -98.61M | -99.37M | -18.12M | -174.20M | -198.76M | -210.59M | -13.91M | -0.39M | -0.38M | -74.34M | -10.50M | -0.39M | -0.35M | -236.97M | -203.78M | -415.65M | -398.26M | -378.14M | -127.72M | -391.60M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.40% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.02% | -0.30% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 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% |