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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.29% | 30.96% | -108.37% | 36.22% | 22.13% | 375.07% | 137.33% | 33.51% | -13.09% | -28.98% | -24.25% | 6.72% | 10.97% | -3.11% | -83.79% | 87.67% | 10.72% | 21.31% | 26.74% | 29.97% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.27% | 48.94% | -100.68% | 114.57% | 35.75% | 3,735.36% | 156.90% | 126.10% | 158.52% | 172.24% | 20.86% | 137.92% | 125.66% | 74.86% | 336.47% | 168.90% | 91.89% | 76.76% | 42.83% | 92.22% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.27% | 48.94% | -100.68% | 114.57% | 35.75% | 3,735.36% | 156.90% | 126.10% | 158.52% | 172.24% | 20.86% | 137.92% | 125.66% | 74.86% | 336.47% | 168.90% | 91.89% | 76.76% | 42.83% | 92.22% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.74% | -8.89% | -0.21% | | | | 137.15% | 31.55% | -9.49% | -36.91% | -22.43% | 3.57% | 6.01% | -2.30% | -61.85% | 84.24% | 9.11% | 20.44% | 26.55% | 21.22% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.79% | 30.68% | 15.87% | 18.47% | 33.26% | 1,009.95% | -28.05% | -38.53% | -128.37% | -4.85% | 105.49% | -4.24% | 204.70% | 16.23% | -638.33% | 122.63% | -148.19% | -27.76% | 21.19% | -158.35% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,362.81M | 3,423.78M | 3,429.00M | 3,312.73M | 3,228.23M | 3,296.87M | 3,461.91M | 3,892.82M | 4,042.60M | 3,852.54M | 3,847.70M | 3,873.26M | 3,928.00M | 3,995.18M | 3,857.23M | 3,693.71M | 3,784.52M | 3,913.29M | 4,001.12M | 4,152.03M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.50 | 2.72 | -13.10 | 1.46 | 2.62 | 1.11 | 8.02 | 1.36 | 0.92 | 0.86 | 0.46 | 1.05 | 1.10 | 0.96 | 0.80 | 2.08 | 1.13 | 1.38 | 2.66 | 1.48 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.03 | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.50 | 2.72 | -13.10 | 1.46 | 2.62 | 1.11 | 8.02 | 1.36 | 0.92 | 0.86 | 0.46 | 1.05 | 1.10 | 0.96 | 0.80 | 2.08 | 1.13 | 1.38 | 2.66 | 1.48 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.31 | 0.51 | 0.83 | 0.28 | 0.24 | -0.23 | -0.20 | -0.10 | -2.65 | 0.04 | -2.57 | 0.05 | 0.41 | -0.06 | 0.07 | -0.06 | -0.22 | 0.09 | -0.05 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -620.84M | -650.75M | -530.17M | -298.23M | -70.72M | -97.74M | -77.86M | -607.12M | -100.87M | -93.86M | -56.12M | -68.69M | -48.42M | -61.23M | -51.28M | -57.04M | -94.07M | -63.88M | -143.61M | -159.88M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.01% | 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% |