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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 510.00% | 393.36% | 759.59% | 588.96% | 649.32% | 773.63% | 1,174.40% | 955.79% | 947.16% | 932.78% | 932.62% | 922.41% | 919.13% | 943.59% | 716.10% | 807.64% | 58.99% | 871.63% | 1,027.02% | 869.26% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 821.25% | 649.82% | 1,008.56% | 889.97% | 887.41% | 1,145.02% | 1,866.40% | 1,842.11% | 2,250.71% | 2,396.03% | 2,406.71% | 2,779.60% | 2,721.14% | 2,812.82% | 2,472.14% | 2,604.17% | 1,993.53% | 2,815.92% | 3,075.79% | 2,892.23% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 821.25% | 649.82% | 1,008.56% | 889.97% | 887.41% | 1,145.02% | 1,866.40% | 1,842.11% | 2,250.71% | 2,396.03% | 2,406.71% | 2,779.60% | 2,721.14% | 2,812.82% | 2,472.14% | 2,604.17% | 1,993.53% | 2,815.92% | 3,075.79% | 2,892.23% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 397.08% | 308.86% | 585.96% | 455.18% | 481.29% | 598.07% | 891.20% | 727.02% | 717.38% | 699.67% | 694.21% | 704.68% | 713.76% | 712.18% | 530.65% | 615.28% | 55.76% | 669.90% | 747.02% | 692.58% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,204.17% | 661.99% | 874.66% | 243.48% | 1,397.28% | 1,284.24% | 974.80% | 1,209.12% | 1,196.10% | 1,080.46% | 480.18% | -47.49% | 787.92% | 408.97% | 674.61% | 585.07% | 593.17% | 1,246.02% | 754.04% | 1,282.33% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 936.74M | 951.84M | 957.52M | 963.47M | 962.02M | 972.33M | 991.97M | 1,010.66M | 1,047.39M | 1,066.68M | 1,069.09M | 1,071.74M | 1,076.93M | 1,091.77M | 1,100.66M | 1,114.03M | 1,135.17M | 1,145.28M | 1,150.98M | 1,160.01M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.02M | 10.04M | 10.05M | 10.06M | 10.09M | 40.11M | 20.04M | 25.00M | 30.00M | 30.00M | 10.00M | 15.00M | 15.00M | | 10.00M | 45.00M | 35.00M | 20.00M | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.64 | 2.53 | 4.05 | 2.96 | 3.73 | 3.08 | 2.70 | 2.08 | 1.73 | 1.64 | 1.63 | 1.50 | 1.51 | 1.50 | 1.41 | 1.45 | 1.03 | 1.45 | 1.50 | 1.43 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.05 | 0.04 | 0.03 | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.64 | 2.53 | 4.05 | 2.96 | 3.73 | 3.08 | 2.70 | 2.08 | 1.73 | 1.64 | 1.63 | 1.50 | 1.51 | 1.50 | 1.41 | 1.45 | 1.03 | 1.45 | 1.50 | 1.43 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.10 | 0.07 | 0.25 | 0.04 | 0.04 | 0.12 | 0.09 | 0.09 | 0.09 | 0.19 | -2.04 | 0.12 | 0.22 | 0.18 | 0.24 | 0.24 | 0.11 | 0.19 | 0.11 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -81.91M | -75.66M | -61.33M | -100.44M | -36.28M | -39.33M | -30.66M | -81.12M | -87.36M | -78.91M | -63.17M | -64.12M | -72.05M | -106.01M | -71.10M | -76.15M | -69.18M | -64.93M | -83.95M | -76.97M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.03% | 0.06% | 0.05% | 0.05% | 0.06% | 0.09% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.05% | 0.06% | 0.01% | 0.07% | 0.07% | 0.07% |
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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% | 0.01% | 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% |