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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 578.65% | 2,862.00% | 100.70% | 2,166.50% | 1,804.00% | 3,799.60% | 1,271.61% | -681.40% | | 280.27% | -598.99% | 1,292.63% | 407.69% | 484.71% | 152.07% | 12.83% | -93.05% | -4,094.82% | 109.30% | 211.37% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,018.81% | 5,285.00% | 170.99% | 3,961.50% | 3,541.67% | 9,890.32% | 5,558.26% | 4,585.73% | | 4,429.09% | -8,430.47% | 12,328.80% | 3,784.15% | 3,874.84% | 1,142.03% | 19,855.47% | 2,551.75% | -38.06% | 1,057.49% | 5,510.43% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,018.81% | 5,285.00% | 170.99% | 3,961.50% | 3,541.67% | 9,890.32% | 5,558.26% | 4,585.73% | | 4,429.09% | -8,430.47% | 12,328.80% | 3,784.15% | 3,874.84% | 1,142.03% | 19,855.47% | 2,551.75% | -38.06% | 1,057.49% | 5,510.43% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 489.75% | 2,418.00% | 86.77% | 1,868.17% | 1,590.83% | 3,401.61% | 1,178.29% | -384.33% | | 309.91% | -697.47% | 1,193.78% | 392.86% | 445.22% | 133.83% | 355.85% | 9.65% | -3,122.60% | 105.07% | 297.27% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.85% | -1,461.80% | 31.10% | 3,508.83% | 3,052.33% | 8,081.05% | 1,075.70% | 406.88% | | 216.55% | -2,004.55% | 426.50% | 1,052.31% | -17.20% | -121.42% | 12,317.36% | -4,541.10% | 2,775.30% | 465.53% | 8,916.00% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,196.61M | 4,228.47M | 4,231.64M | 4,218.20M | 4,162.60M | 4,182.11M | 4,403.76M | 4,632.21M | 4,834.18M | 5,058.04M | 5,168.30M | 5,254.12M | 5,341.98M | 5,583.28M | 5,780.56M | 5,794.73M | 5,962.09M | 5,855.87M | 5,605.41M | 5,641.67M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.31 | 2.18 | 2.43 | 2.21 | 2.04 | 1.62 | 1.30 | 0.87 | 1.08 | 1.07 | 1.08 | 1.12 | 1.12 | 1.14 | 1.15 | 1.00 | 0.96 | -0.01 | 1.12 | 1.04 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.02 | 0.02 | 0.11 | 0.02 | 0.02 | 0.13 | 0.12 | 0.12 | 0.02 | 0.11 | 0.02 | 0.09 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.04 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.31 | 2.18 | 2.43 | 2.21 | 2.04 | 1.62 | 1.30 | 0.87 | 1.08 | 1.07 | 1.08 | 1.12 | 1.12 | 1.14 | 1.15 | 1.00 | 0.96 | -0.01 | 1.12 | 1.04 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | -0.08 | 0.14 | 0.03 | 0.03 | 0.03 | 0.10 | 0.17 | -0.05 | 0.22 | 0.04 | 0.28 | 0.03 | -1.97 | -0.07 | 0.02 | -0.01 | 0.01 | 0.02 | 0.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -328.80M | -407.51M | -442.96M | -517.55M | -207.95M | -221.05M | -256.55M | -303.97M | -465.63M | -521.21M | -405.90M | -481.26M | -396.79M | -712.48M | -466.41M | -394.45M | -446.36M | -787.66M | -456.78M | -601.80M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.24% | 0.01% | 0.19% | 0.16% | 0.34% | 0.12% | -0.04% | 0.10% | 0.03% | -0.07% | 0.12% | 0.04% | 0.04% | 0.01% | 0.04% | 0.00% | -0.31% | 0.01% | 0.03% |
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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% |