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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 585.92% | -155.44% | 566.83% | 1,928.57% | 2,583.72% | -191.38% | 613.00% | 1,985.90% | 1,708.13% | -212.05% | 22.77% | 28.13% | 26.34% | -140.63% | 2,355.45% | 29.27% | 29.89% | 7.64% | 772.41% | 34.08% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 812.93% | -223.76% | 721.95% | 2,545.54% | 3,597.67% | -551.44% | 1,227.24% | 5,166.67% | 4,021.14% | -643.26% | 73.47% | 76.77% | 76.88% | -432.20% | 5,693.07% | 73.13% | 72.50% | 18.89% | 1,524.60% | 71.38% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 812.93% | -223.76% | 721.95% | 2,545.54% | 3,597.67% | -551.44% | 1,227.24% | 5,166.67% | 4,021.14% | -643.26% | 73.47% | 76.77% | 76.88% | -432.20% | 5,693.07% | 73.13% | 72.50% | 18.89% | 1,524.60% | 71.38% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 545.11% | -157.57% | 515.85% | 1,770.54% | 2,465.12% | -242.82% | 536.53% | 1,792.31% | 1,456.10% | -183.35% | 19.82% | 24.05% | 22.61% | -78.94% | 1,988.12% | 24.97% | 25.47% | 4.67% | 642.99% | 28.65% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 662.36% | -351.18% | 136.10% | 4,084.82% | 2,773.26% | -565.80% | 466.25% | 647.44% | 1,771.54% | -363.53% | -12.48% | 31.59% | 21.27% | -34.68% | 1,956.44% | 15.30% | 53.12% | 6.68% | 591.03% | 31.56% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 831.45M | 818.82M | 809.20M | 812.77M | 816.46M | 822.43M | 830.00M | 837.29M | 852.81M | 865.98M | 867.49M | 863.55M | 860.32M | 853.41M | 851.44M | 860.22M | 873.45M | 887.87M | 898.58M | 910.40M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.23M | | 25.03M | 35.87M | 55.71M | 42.82M | 41.83M | 39.64M | 52.81M | 15.00M | | | 42.24M | 44.08M | 49.72M | 42.74M | 49.91M | 46.53M | 43.82M |
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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 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.58 | 3.28 | 4.65 | 4.13 | 3.55 | 1.53 | 2.00 | 1.62 | 1.74 | 1.49 | 1.45 | 1.58 | 1.52 | 1.48 | 1.71 | 1.67 | 1.70 | 1.68 | 2.03 | 1.91 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.03 | | 0.06 | 0.07 | 0.09 | 0.08 | 0.07 | 0.07 | 0.08 | 0.04 | 0.01 | 0.01 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.58 | 3.28 | 4.65 | 4.13 | 3.55 | 1.53 | 2.00 | 1.62 | 1.74 | 1.49 | 1.45 | 1.58 | 1.52 | 1.48 | 1.71 | 1.67 | 1.70 | 1.68 | 2.03 | 1.91 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.37 | 1.97 | 0.24 | 0.46 | 0.56 | 0.73 | 2.18 | 0.51 | 0.33 | -1.29 | 0.48 | 0.72 | 2.62 | 0.56 | 0.94 | 0.26 | 0.54 | 0.43 | 0.40 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.81M | -14.63M | -17.15M | -23.67M | -14.43M | -12.10M | -12.94M | -15.56M | -28.75M | -30.03M | -14.54M | -12.04M | -13.04M | -12.20M | -14.61M | -13.27M | -11.68M | -12.75M | -13.24M | -15.61M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | -0.02% | 0.05% | 0.18% | 0.25% | -0.02% | 0.05% | 0.18% | 0.15% | -0.02% | 0.00% | 0.00% | 0.00% | -0.01% | 0.20% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | 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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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% |