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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 575.00% | 476.12% | 204.59% | 467.99% | 443.78% | 553.47% | 497.59% | 483.30% | 433.78% | 270.69% | 297.80% | 435.60% | 402.67% | 399.97% | 822.60% | 439.21% | 554.88% | 474.82% | 3,174.96% | 693.70% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 725.07% | 593.05% | 306.84% | 574.10% | 538.06% | 678.52% | 695.52% | 776.45% | 1,938.33% | 744.72% | -988.98% | 1,037.58% | 1,473.64% | 1,139.72% | -2,995.28% | 959.41% | 1,334.01% | 1,101.67% | -7,836.78% | 1,162.53% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 725.07% | 593.05% | 306.84% | 574.10% | 538.06% | 678.52% | 695.52% | 776.45% | 1,938.33% | 744.72% | -988.98% | 1,037.58% | 1,473.64% | 1,139.72% | -2,995.28% | 959.41% | 1,334.01% | 1,101.67% | -7,836.78% | 1,162.53% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 444.19% | 367.85% | 158.75% | 369.86% | 345.09% | 418.65% | 408.52% | 381.10% | 339.45% | 215.98% | 233.36% | 346.01% | 316.59% | 316.76% | 650.27% | 356.81% | 437.84% | 379.22% | 2,541.51% | 553.28% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 577.90% | 549.55% | 149.48% | 506.22% | 514.53% | 331.81% | 413.92% | 450.67% | 212.97% | 482.74% | 393.00% | 370.17% | 117.05% | 622.18% | 568.73% | 360.40% | 180.70% | 647.96% | 3,645.01% | 517.85% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,964.81M | 4,006.21M | 4,065.32M | 4,098.71M | 4,045.49M | 3,969.25M | 3,990.43M | 4,078.60M | 4,155.85M | 4,190.35M | 4,293.70M | 4,364.86M | 4,365.07M | 4,389.79M | 4,512.86M | 4,576.21M | 4,584.59M | 4,629.24M | 4,650.67M | 4,660.46M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.83 | 5.07 | 3.00 | 5.41 | 5.71 | 5.43 | 3.51 | 2.65 | 1.29 | 1.57 | 0.77 | 1.72 | 1.38 | 1.54 | 0.78 | 1.84 | 1.71 | 1.76 | 0.71 | 2.48 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | | | | | 0.01 | 0.05 | 0.08 | 0.09 | 0.07 | 0.03 | 0.04 | 0.04 | 0.03 | 0.11 | 0.06 | 0.02 | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.83 | 5.07 | 3.00 | 5.41 | 5.71 | 5.43 | 3.51 | 2.65 | 1.29 | 1.57 | 0.77 | 1.72 | 1.38 | 1.54 | 0.78 | 1.84 | 1.71 | 1.76 | 0.71 | 2.48 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | | 0.64 | 0.00 | | | 0.66 | 0.00 | 0.00 | | 0.78 | 0.00 | 0.00 | | 0.71 | | | | 0.53 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -709.18M | -869.10M | -781.92M | -718.94M | -307.49M | -242.12M | -36.64M | -146.60M | -41.16M | -109.61M | -59.48M | -94.05M | -34.25M | -54.28M | -123.40M | -105.21M | -52.49M | -47.20M | -42.11M | -56.08M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.04% | 0.02% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.07% | 0.04% | 0.04% | 0.04% | 0.25% | 0.06% |
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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% |