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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 879.12% | 1,028.61% | -62,411.76% | 1,118.31% | 1,023.98% | 1,311.82% | 1,188.07% | 1,121.33% | 902.76% | 925.97% | 1,016.50% | 934.25% | 966.33% | 26.51% | 27.58% | 26.20% | 38.04% | 35.98% | -77.00% | 26.08% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,096.04% | 1,247.81% | -74,835.29% | 1,371.41% | 1,297.90% | 1,776.97% | 1,997.64% | 1,991.14% | 1,636.22% | 1,945.00% | 1,760.86% | 2,223.87% | 2,291.05% | 68.97% | 71.97% | 69.98% | 148.02% | 111.65% | -34.11% | 70.32% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,096.04% | 1,247.81% | -74,835.29% | 1,371.41% | 1,297.90% | 1,776.97% | 1,997.64% | 1,991.14% | 1,636.22% | 1,945.00% | 1,760.86% | 2,223.87% | 2,291.05% | 68.97% | 71.97% | 69.98% | 148.02% | 111.65% | -34.11% | 70.32% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 719.61% | 776.42% | -50,876.47% | 905.14% | 828.06% | 1,041.63% | 1,854.66% | 898.47% | 717.80% | 722.02% | 1,584.60% | 745.08% | 763.77% | 27.64% | 39.02% | 22.21% | 30.12% | 28.50% | -63.22% | 20.63% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,524.33% | 2,402.98% | -55,417.65% | 12,883.00% | 3,805.56% | 4,271.18% | 2,496.40% | 1,916.52% | 1,852.44% | 1,822.26% | 1,040.32% | -7.28% | 821.40% | -4.06% | 115.18% | 21.67% | 22.82% | 129.22% | -8.38% | 22.24% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,137.04M | 0.14M | 0.14M | 1,391.48M | 2,844.21M | 2,912.85M | 2,946.37M | 2,691.72M | 1,508.11M | 610.05M | 1,821.92M | 2,726.99M | 2,800.41M | 3,192.42M | 3,202.84M | 3,200.18M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 186.53M | | | 121.89M | 93.75M | 129.94M | 181.90M | 163.81M | 307.81M | 68.81M | 234.31M | 129.31M | 129.31M | 167.31M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 16.30 | 21.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.05 | 5.69 | 6.02 | 5.42 | 4.74 | 3.82 | 2.47 | 2.29 | 2.23 | 1.91 | 2.37 | 1.72 | 1.73 | 1.62 | 1.62 | 1.60 | 1.35 | 1.48 | -0.80 | 1.59 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 538.12 | 0.00M | 0.00M | 0.00 | 0.07 | 0.06 | 0.05 | 0.07 | 0.38 | 0.35 | 0.12 | 0.05 | 0.09 | 0.06 | 0.06 | 0.07 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.05 | 5.69 | 6.02 | 5.42 | 4.74 | 3.82 | 2.47 | 2.29 | 2.23 | 1.91 | 2.37 | 1.72 | 1.73 | 1.62 | 1.62 | 1.60 | 1.35 | 1.48 | -0.80 | 1.59 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.04 | 0.13 | 0.02 | 0.08 | 0.04 | 0.08 | 0.11 | 0.08 | 0.09 | 0.16 | -24.77 | 0.21 | -1.38 | 0.05 | 0.28 | 0.37 | 0.09 | -0.63 | 0.26 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -98.34M | -40.11M | -37.03M | -37.78M | -33.62M | -164.76M | -46.15M | -62.89M | -146.85M | -98.31M | -89.86M | -68.63M | -45.72M | -52.34M | -33.36M | -63.98M | -33.44M | -61.28M | -28.22M | -38.70M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.08% | -5.09% | 0.09% | 0.08% | 0.10% | 0.19% | 0.09% | 0.07% | 0.07% | 0.16% | 0.07% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
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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% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 2.12% | 2.55% | 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% |