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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 854.25% | 1,308.82% | 40,783.64% | 268.43% | 1,276.66% | 1,540.30% | -1,229.36% | 601.57% | 932.29% | 1,261.11% | -194.70% | 805.35% | 703.20% | 2,564,400.00% | -580.37% | 1,333,000.00% | 1,054.68% | 1,020.38% | 260.76% | 925.22% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 923.58% | 1,422.26% | 44,881.82% | 333.69% | 1,395.08% | 1,782.21% | -987.10% | 874.97% | 11,864.65% | 2,136.80% | 106.97% | 11,228.56% | 7,987.84% | 25,345,700.00% | -1,092.92% | 28,109,700.00% | 8,223.53% | 6,529.78% | -249.81% | 5,915.84% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 923.58% | 1,422.26% | 44,881.82% | 333.69% | 1,395.08% | 1,782.21% | -987.10% | 874.97% | 11,864.65% | 2,136.80% | 106.97% | 11,228.56% | 7,987.84% | 25,345,700.00% | -1,092.92% | 28,109,700.00% | 8,223.53% | 6,529.78% | -249.81% | 5,915.84% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 684.15% | 1,065.25% | 35,040.00% | 249.99% | 1,053.55% | 1,232.88% | -1,002.67% | 495.52% | 767.36% | 1,038.79% | -164.43% | 660.95% | 542.83% | 2,104,800.00% | -469.67% | 1,051,700.00% | 844.40% | 817.96% | 212.36% | 735.40% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 510.45% | 1,363.91% | 45,489.09% | 1,163.77% | 128.66% | 1,558.60% | -1,066.94% | 703.74% | 666.91% | 1,132.35% | -224.23% | 785.79% | 450.50% | 2,302,700.00% | -567.32% | 3,667,500.00% | 704.50% | 1,169.43% | 244.10% | 798.09% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,284.20M | 5,412.16M | 5,542.14M | 6,153.08M | 6,584.67M | 6,365.80M | 6,207.95M | 6,076.45M | 6,025.09M | 6,029.47M | 6,078.93M | 6,132.06M | 4,016.03M | 4,090.52M | 6,278.41M | 7,357.80M | 8,349.92M | 8,340.69M | 8,395.01M | 8,385.62M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.32 | 12.54 | 10.95 | 5.11 | 11.78 | 7.37 | -4.07 | 3.20 | 1.09 | 2.44 | 0.35 | 1.08 | 1.10 | 1.11 | 2.13 | 1.05 | 1.15 | 1.19 | 0.49 | 1.19 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 | 0.03 | 0.09 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.32 | 12.54 | 10.95 | 5.11 | 11.78 | 7.37 | -4.07 | 3.20 | 1.09 | 2.44 | 0.35 | 1.08 | 1.10 | 1.11 | 2.13 | 1.05 | 1.15 | 1.19 | 0.49 | 1.19 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.20 | 0.22 | 0.16 | 2.33 | 0.22 | 0.26 | 0.25 | 0.38 | 0.31 | 0.25 | 0.35 | 0.47 | 0.35 | 0.28 | 0.29 | 0.41 | 0.22 | 0.26 | 0.32 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -370.08M | -448.74M | -396.89M | -670.59M | -526.04M | -373.05M | -117.38M | -80.30M | -140.67M | -132.42M | -115.33M | -123.47M | -329.32M | -195.56M | -188.79M | -442.29M | -200.15M | -255.65M | -118.38M | -123.93M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.11% | 3.50% | 0.02% | 0.11% | 0.12% | -0.10% | 0.05% | 0.08% | 0.10% | -0.02% | 0.07% | 0.05% | 210.48% | -0.05% | 105.17% | 0.08% | 0.08% | 0.02% | 0.07% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |