|
EBT Margin (Quarter)
|
2,336.99% | 1,126.91% | 2,503.55% | 5,092.96% | 2,738.61% | -255.87% | 2,808.29% | 46,627.27% | 5,023.30% | 3,614.06% | 5,645.12% | 4,781.58% | 1,788.73% | 2,136.63% | 1,445.32% | 6,919.79% | 611,400.00% | 49.98% |
|
EBIT Margin (Quarter)
|
3,803.42% | 1,707.16% | 4,331.91% | 8,915.49% | 4,634.18% | -854.15% | 5,126.52% | 88,618.18% | 9,794.17% | 7,475.00% | 11,401.22% | 9,500.00% | 2,940.00% | 3,130.03% | 2,013.93% | 9,617.71% | 902,100.00% | 63.21% |
|
EBITDA Margin (Quarter)
|
4,186.30% | 1,852.10% | 4,736.88% | 9,732.39% | 5,008.23% | -976.37% | 5,583.43% | 96,554.55% | 10,650.49% | 8,114.06% | 12,443.90% | 10,630.26% | 3,234.91% | 3,395.38% | 2,181.70% | 10,471.88% | 983,100.00% | 68.23% |
|
Net Margin (Quarter)
|
1,530.82% | 248.15% | 2,125.53% | 4,333.80% | 2,142.41% | -220.66% | 2,169.06% | 37,136.36% | 3,973.79% | 2,909.38% | 4,552.44% | 3,789.47% | 1,408.73% | 1,654.79% | 1,157.80% | 5,380.21% | 468,200.00% | 38.33% |
|
FCF Margin (Quarter)
|
| 664.69% | 2,197.87% | 1,864.79% | 2,592.41% | -638.34% | 2,476.24% | 39,309.09% | 5,900.97% | 3,306.25% | 7,743.90% | 2,588.16% | 1,555.27% | 633.00% | 1,210.81% | 1,015.63% | -1,633,500.00% | 167.58% |
|
Assets Average (Quarter)
|
| | | | | 1,263.51M | 1,385.67M | 1,452.18M | 1,524.90M | 1,551.25M | 1,569.95M | 1,691.88M | 1,787.66M | 1,807.83M | 1,853.00M | 1,929.88M | 1,986.58M | |
|
Equity Average (Quarter)
|
| 97.91M | 47.60M | 50.44M | 121.37M | 68.18M | 80.79M | 82.17M | 87.71M | 177.07M | 90.76M | 2.37M | 93.39M | 187.00M | 192.21M | 197.81M | 202.44M | |
|
Invested Capital (Quarter)
|
97.55M | 98.28M | -3.09M | 103.97M | 138.78M | -2.41M | 163.99M | 0.35M | 175.07M | 179.08M | 2.44M | 2.29M | 184.49M | 189.50M | 194.93M | 200.69M | 204.19M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
|
Interest Coverage Ratio (Quarter)
|
2.59 | 2.94 | 2.37 | 2.33 | 2.44 | 1.43 | 2.21 | 2.11 | 2.05 | 1.94 | 1.98 | 2.01 | 2.55 | 3.15 | 3.54 | 3.56 | 3.10 | 4.78 |
|
Debt to Equity (Quarter)
|
| 0.25 | | | 0.18 | -10.12 | 0.15 | 69.65 | 0.14 | 0.14 | 10.06 | 10.69 | 0.13 | 0.23 | 0.23 | 0.22 | 0.10 | |
|
Debt Ratio (Quarter)
|
| 0.02 | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | |
|
Equity Ratio (Quarter)
|
| 0.09 | | | 0.12 | 0.00 | 0.12 | 0.00 | 0.11 | 0.12 | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | |
|
Times Interest Earned (Quarter)
|
2.59 | 2.94 | 2.37 | 2.33 | 2.44 | 1.43 | 2.21 | 2.11 | 2.05 | 1.94 | 1.98 | 2.01 | 2.55 | 3.15 | 3.54 | 3.56 | 3.10 | 4.78 |
|
Enterprise Value (Quarter)
|
| -2.45M | | | -0.34M | -7.96M | -3.26M | -5.61M | -7.67M | -11.42M | 14.64M | 15.76M | 15.19M | -21.65M | 7.81M | 9.20M | 8.33M | |
|
Return on Sales (Quarter)
|
15.31% | 2.48% | 21.26% | 43.34% | 21.42% | -2.21% | 21.69% | 371.36% | 39.74% | 29.09% | 45.52% | 37.89% | 14.09% | 16.55% | 11.58% | 53.80% | 4,682.00% | 0.38% |
|
Return on Invested Capital (Quarter)
|
| | | 0.30% | 0.14% | 0.31% | 0.28% | 0.31% | 0.31% | 0.17% | 0.34% | 12.23% | 0.29% | 0.14% | 0.14% | 0.14% | 0.14% | |
|
Return on Assets (Quarter)
|
| | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | |
|
Return on Equity (Quarter)
|
| | | 0.18% | 0.09% | 0.16% | 0.15% | 0.16% | 0.15% | 0.09% | 0.17% | 6.10% | 0.15% | 0.08% | 0.09% | 0.10% | 0.10% | |