|
EBT Margin (Quarter)
|
1,250.41% | 951.00% | 2,054.84% | 755.21% | 1,453.41% | 1,034.95% | 2,056.60% | 890.57% | 1,485.29% | 1,535.63% | 1,706.06% | 2,383.75% | 1,602.61% | 1,974.76% | 3,375.00% | 1,920.00% | 3,114.63% | 2,712.79% | 1,897.56% | 1,193.10% | 4,670.69% | 3,315.79% | 1,537.93% | 1,025.33% | 634.65% | 368.25% | 1,533.87% | -1,041.18% | 680.80% | 2,473.53% | 1,188.89% | 2,807.04% | 2,538.67% | 1,231.08% |
|
EBIT Margin (Quarter)
|
424.79% | 323.00% | 567.74% | 208.33% | 305.68% | 217.48% | 432.08% | 2,438.36% | 3,859.80% | 4,349.43% | 5,053.03% | 4,402.50% | 1,619.13% | 3,128.16% | 3,404.69% | 1,947.14% | 3,137.80% | 2,734.88% | 2,642.68% | -391.38% | 6,098.28% | 3,315.79% | 1,537.93% | -7,021.33% | 5,296.04% | 9,639.68% | 12,088.71% | -13,123.53% | 5,554.40% | 11,286.76% | 5,822.22% | 9,985.92% | 9,084.00% | 4,314.86% |
|
EBITDA Margin (Quarter)
|
680.99% | 671.00% | 1,075.81% | 531.25% | 681.82% | 547.57% | 1,083.02% | 2,665.41% | 4,238.24% | 4,794.25% | 5,657.58% | 4,892.50% | 1,986.96% | 3,537.86% | 4,025.00% | 2,644.29% | 3,767.07% | 3,295.35% | 3,235.37% | 48.28% | 7,074.14% | 4,361.40% | 2,508.62% | -5,989.33% | 5,836.63% | 10,580.95% | 12,974.19% | -14,098.04% | 6,017.60% | 12,122.06% | 6,300.85% | 10,802.82% | 9,888.00% | 4,693.24% |
|
Operating Margin (Quarter)
|
424.79% | 323.00% | 567.74% | 208.33% | 305.68% | 217.48% | 432.08% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
805.79% | -728.00% | 1,603.23% | 517.71% | 1,061.36% | 764.08% | 1,516.98% | 649.69% | 1,078.43% | 1,108.05% | 1,227.27% | 1,713.75% | 1,157.39% | 1,420.39% | 2,437.50% | 1,418.57% | 2,306.10% | 1,981.40% | 1,407.32% | 892.24% | 3,394.83% | 2,463.16% | 1,189.66% | 796.00% | 461.39% | 293.65% | 1,141.94% | -1,992.16% | 506.40% | 1,792.65% | 864.10% | 2,029.58% | 1,856.00% | 897.30% |
|
FCF Margin (Quarter)
|
| | | | -529.55% | 2,198.06% | 1,983.02% | 1,157.23% | 1,748.04% | 1,948.28% | 1,786.36% | 2,601.25% | 992.17% | 1,145.63% | 3,321.88% | 3,058.57% | 37.80% | 4,024.42% | 2,352.44% | 2,466.38% | -539.66% | 1,315.79% | -1,598.28% | 1,341.33% | 899.01% | 165.08% | -108.06% | -2,139.22% | 1,675.20% | -332.35% | 1,544.44% | 4,005.63% | -776.00% | 1,172.30% |
|
Assets Average (Quarter)
|
| | | | | | | | 701.04M | 678.21M | 681.20M | 709.85M | 730.76M | 719.70M | 729.42M | 771.39M | 782.20M | 769.81M | 779.49M | 821.99M | 832.21M | 815.30M | 833.35M | 845.97M | 859.84M | 890.74M | 907.89M | 896.37M | 890.59M | 889.29M | 882.14M | 883.40M | 875.00M | 846.36M |
|
Equity Average (Quarter)
|
| | | | 81.38M | 79.80M | 79.31M | 81.28M | 79.87M | 77.51M | 78.58M | 81.00M | 83.06M | 84.23M | 84.20M | 84.39M | 85.67M | 86.27M | 82.45M | 75.03M | 69.57M | 69.28M | 72.42M | 72.75M | 69.17M | 70.17M | 73.06M | 73.15M | 76.34M | 77.35M | 77.44M | 80.39M | 83.18M | 85.94M |
|
Invested Capital (Quarter)
|
| | | 81.67M | 81.08M | 78.52M | 80.11M | 82.46M | 77.29M | 77.73M | 79.43M | 82.56M | 83.55M | 84.92M | 83.48M | 85.30M | 86.04M | 86.49M | 78.41M | 71.66M | 67.48M | 71.09M | 73.75M | 71.75M | 66.59M | 73.74M | 72.38M | 73.92M | 78.77M | 75.94M | 78.94M | 81.84M | 84.52M | 87.37M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
0.49 | 0.26 | 0.26 | 0.12 | 0.14 | 0.10 | 0.10 | 1.58 | 1.63 | 1.55 | 1.51 | 2.18 | 98.00 | 2.71 | 114.68 | 71.74 | 135.42 | 123.79 | 3.55 | 0.25 | 4.27 | | | 0.87 | 1.14 | 1.04 | 1.15 | 1.09 | 1.14 | 1.28 | 1.26 | 1.39 | 1.39 | 1.40 |
|
Debt to Equity (Quarter)
|
| | | 0.83 | | | | 0.29 | 0.01 | 0.43 | 0.06 | 0.01 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.21 | 0.93 | 0.02 | 0.02 | | 1.36 | 0.47 | 1.33 | 0.45 | 0.01 | | | 0.66 | 0.01 | 0.01 |
|
Debt Ratio (Quarter)
|
| | | 0.11 | | | | 0.03 | 0.00 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.08 | 0.00 | 0.00 | | 0.10 | 0.04 | 0.11 | 0.04 | 0.00 | | | 0.06 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | 0.13 | | | | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 |
|
Times Interest Earned (Quarter)
|
0.49 | 0.26 | 0.26 | 0.12 | 0.14 | 0.10 | 0.10 | 1.58 | 1.63 | 1.55 | 1.51 | 2.18 | 98.00 | 2.71 | 114.68 | 71.74 | 135.42 | 123.79 | 3.55 | 0.25 | 4.27 | | | 0.87 | 1.14 | 1.04 | 1.15 | 1.09 | 1.14 | 1.28 | 1.26 | 1.39 | 1.39 | 1.40 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | 0.23 | | | | 0.22 | | | | 0.21 | | | | 0.19 | | | | 0.63 | | | | 0.59 | | | | 0.23 | | |
|
Enterprise Value (Quarter)
|
-5.45M | -6.69M | -9.98M | -4.75M | -7.13M | -7.02M | -6.56M | -59.60M | -9.38M | -10.84M | -6.88M | -2.59M | -15.70M | -7.67M | -33.26M | -5.68M | -28.91M | -33.59M | -27.66M | -5.89M | -11.39M | -8.44M | -9.46M | -7.41M | -13.58M | -8.17M | -16.06M | -9.57M | -7.78M | -5.91M | -8.87M | -20.09M | -8.03M | -8.79M |
|
Return on Sales (Quarter)
|
8.06% | -7.28% | 16.03% | 5.18% | 10.61% | 7.64% | 15.17% | 6.50% | 10.78% | 11.08% | 12.27% | 17.14% | 11.57% | 14.20% | 24.38% | 14.19% | 23.06% | 19.81% | 14.07% | 8.92% | 33.95% | 24.63% | 11.90% | 7.96% | 4.61% | 2.94% | 11.42% | -19.92% | 5.06% | 17.93% | 8.64% | 20.30% | 18.56% | 8.97% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.01% | 0.01% | 0.01% | 0.04% | 0.08% | 0.11% | 0.14% | 0.13% | 0.11% | 0.10% | 0.09% | 0.07% | 0.08% | 0.07% | 0.08% | 0.07% | 0.08% | 0.08% | 0.06% | 0.01% | 0.03% | 0.08% | 0.14% | 0.35% | 0.35% | 0.33% | 0.32% | 0.26% | 0.25% | 0.23% |
|
Return on Assets (Quarter)
|
| | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | 0.02% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.06% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% |