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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,977.60% | 691.56% | 353.16% | 1,026.48% | 513.64% | 2,110.80% | -412.06% | 414.58% | 1,157.89% | 299.03% | -1,717.70% | 1,426.84% | 1,258.22% | 646.44% | 1,184.49% | 713.08% | 744.57% | 749.00% | -1,037.83% | 869.76% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,463.96% | 740.75% | 557.05% | 1,189.28% | 553.72% | 3,095.47% | -1,116.62% | 1,069.27% | 4,062.03% | 1,148.49% | -1,795.75% | 3,875.26% | 3,343.56% | 1,737.47% | 8,853.25% | 1,609.08% | 3,778.27% | 1,562.80% | 2,236.59% | 3,943.54% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,463.96% | 740.75% | 557.05% | 1,189.28% | 553.72% | 3,095.47% | -1,116.62% | 1,069.27% | 4,062.03% | 1,148.49% | -1,795.75% | 3,875.26% | 3,343.56% | 1,737.47% | 8,853.25% | 1,609.08% | 3,778.27% | 1,562.80% | 2,236.59% | 3,943.54% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,588.31% | 555.70% | 274.27% | 833.42% | 422.30% | 1,716.72% | -358.57% | 340.73% | 958.27% | 250.63% | -1,317.35% | 1,172.63% | 1,028.67% | 525.75% | 963.73% | 581.95% | 608.28% | 613.20% | -850.76% | 700.37% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,027.60% | 607.77% | 482.37% | 377.05% | 175.07% | 2,394.08% | -454.55% | 330.21% | 1,397.37% | 393.59% | 809.73% | 1,331.32% | 1,865.78% | 934.48% | 210.48% | 590.49% | 508.97% | -73.40% | -1,789.27% | 743.90% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,720.44M | 1,723.81M | 1,785.10M | 1,783.62M | 1,762.83M | 1,818.79M | 1,885.57M | 1,909.68M | 1,898.27M | 1,889.86M | 1,877.18M | 1,854.56M | 1,840.79M | 1,828.79M | 1,817.48M | 1,854.30M | 1,880.42M | 1,904.76M | 1,913.48M | 1,875.36M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.21M | 1.17M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.07 | 15.06 | 2.73 | 7.31 | 13.82 | 3.14 | 1.58 | 1.63 | 1.40 | 1.35 | 23.01 | 1.58 | 1.60 | 1.59 | 1.15 | 1.80 | 1.25 | 1.92 | 0.68 | 1.28 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.04 | 0.03 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.09 | 0.03 | 0.03 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.07 | 15.06 | 2.73 | 7.31 | 13.82 | 3.14 | 1.58 | 1.63 | 1.40 | 1.35 | 23.01 | 1.58 | 1.60 | 1.59 | 1.15 | 1.80 | 1.25 | 1.92 | 0.68 | 1.28 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.15 | 0.09 | 0.33 | 0.53 | 0.16 | -0.32 | 0.36 | 0.31 | -0.27 | 0.75 | 0.24 | 0.02 | 0.00 | 0.00 | 0.24 | 0.26 | 1.73 | 0.00 | 0.24 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -83.60M | -119.28M | -165.10M | -56.01M | -33.33M | -46.75M | -90.07M | -35.99M | -33.75M | -28.59M | -93.45M | -49.78M | -81.68M | -55.22M | -51.99M | -103.26M | -107.95M | -109.19M | -110.29M | -107.53M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16% | 0.06% | 0.03% | 0.08% | 0.04% | 0.17% | -0.04% | 0.03% | 0.10% | 0.03% | -0.13% | 0.12% | 0.10% | 0.05% | 0.10% | 0.06% | 0.06% | 0.06% | -0.09% | 0.07% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32% |
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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% |