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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.46% | 50.43% | 50.63% | 54.41% | 53.00% | 46.85% | 47.24% | 49.74% | 46.19% | -14.79% | 38.04% | 39.17% | 36.11% | 6.61% | 43.57% | -518.11% | 44.33% | 62.28% | 48.69% | 1,114.29% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.24% | 52.52% | 64.23% | 66.27% | 64.62% | 35.21% | 91.73% | 110.05% | 114.07% | -91.01% | 126.04% | 135.07% | 122.23% | -26.32% | 129.17% | -3,168.18% | 106.55% | 68.90% | 117.61% | 4,905.23% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.24% | 52.52% | 64.23% | 66.27% | 64.62% | 35.21% | 91.73% | 110.05% | 114.07% | -91.01% | 126.04% | 135.07% | 122.23% | -26.32% | 129.17% | -3,168.18% | 106.55% | 68.90% | 117.61% | 4,905.23% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.29% | 43.81% | 35.93% | 38.63% | 37.73% | 35.01% | 33.19% | 35.18% | 32.52% | -7.12% | 26.48% | 27.67% | 25.46% | 6.66% | 30.66% | -369.25% | 31.09% | 91.90% | 36.07% | 818.12% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -111.99% | 32.75% | 33.89% | 45.90% | 68.55% | 57.44% | 53.65% | 56.23% | 53.33% | -4.07% | 51.13% | 2.46% | 11.13% | 3.38% | 45.27% | 489.85% | 206.25% | 106.11% | 37.35% | -345.57% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,677.69M | 6,817.56M | 6,797.82M | 6,846.51M | 7,042.24M | 7,253.39M | 7,406.20M | 7,389.53M | 7,347.53M | 7,460.24M | 7,541.19M | 7,549.20M | 7,649.32M | 7,695.11M | 7,703.48M | 7,795.70M | 7,859.55M | 7,862.96M | 7,854.21M | 7,920.35M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.06 | 0.06 | 0.02 | 0.02 | -0.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.02 | 25.13 | 4.72 | 5.59 | 5.56 | -3.03 | 2.06 | 1.82 | 1.68 | 1.19 | 1.43 | 1.41 | 1.42 | 0.80 | 1.51 | 1.20 | 1.71 | 10.41 | 1.71 | 1.29 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.02 | 25.13 | 4.72 | 5.59 | 5.56 | -3.03 | 2.06 | 1.82 | 1.68 | 1.19 | 1.43 | 1.41 | 1.42 | 0.80 | 1.51 | 1.20 | 1.71 | 10.41 | 1.71 | 1.29 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06 | 0.22 | 0.34 | 0.23 | 0.15 | 0.16 | 0.21 | 0.23 | 0.25 | 1.00 | 0.26 | 5.92 | 1.16 | 0.58 | 0.31 | -0.41 | 0.06 | 0.16 | 0.36 | -0.86 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.35M | -1.61M | -1.26M | -7.21M | -15.44M | -29.97M | -42.70M | -40.54M | -51.81M | -69.18M | -76.54M | -102.87M | -105.97M | -93.21M | -114.16M | -123.51M | -158.03M | -159.00M | -156.13M | -182.23M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% | 0.01% | 0.00% | 0.08% |
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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% |