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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,032.15% | 4,445.96% | 3,663.32% | 3,924.64% | 2,367.02% | 2,855.83% | 270.30% | 1,452.09% | -5.95% | -13.07% | 20.39% | 23.48% | 84.30% | -30.55% | -17.73% | -25.29% | 3.52% | -67.93% | -91.75% | -76.29% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,066.90% | 5,700.66% | 4,698.42% | 5,038.74% | 3,575.84% | 4,938.27% | 4,038.42% | 5,276.26% | -24.58% | -197.76% | -192.36% | 145.77% | 209.51% | -499.19% | -309.57% | -395.68% | -60.17% | -655.97% | -863.16% | -675.08% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,066.90% | 5,700.66% | 4,698.42% | 5,038.74% | 3,575.84% | 4,938.27% | 4,038.42% | 5,276.26% | -24.58% | -197.76% | -192.36% | 145.77% | 209.51% | -499.19% | -309.57% | -395.68% | -60.17% | -655.97% | -863.16% | -675.08% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,369.50% | 3,247.94% | 2,688.97% | 2,867.59% | 1,727.96% | 2,167.10% | 265.80% | 1,133.19% | -4.65% | -9.78% | 23.40% | 19.06% | 83.45% | -25.93% | -14.89% | -21.43% | 2.92% | -53.96% | -73.58% | -61.18% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,575.65% | 826.03% | 2,976.65% | -13,147.65% | 20,320.82% | 2,627.65% | 2,091.55% | 2,395.38% | -4.25% | -12.43% | -11.19% | -110.10% | -61.37% | -10.81% | 6.02% | -45.77% | 3.15% | 20.15% | 95.39% | 394.85% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 567.82M | 3,875.75M | 7,184.96M | | | 7,804.74M | 8,089.45M | 8,319.33M | 8,207.08M | 8,019.84M | 7,936.35M | 7,869.90M | 7,762.72M | 7,727.92M | 7,751.88M | 7,732.26M | 7,736.80M | 7,694.23M | 7,634.44M | 7,614.27M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 685.88M | 720.99M | 686.11M | 851.22M | 901.34M | 851.45M | 1,383.57M | 1,611.69M | 1,506.81M | 1,626.93M | 1,667.06M | 1,722.18M | 1,709.79M | 1,479.89M | 1,258.95M | 1,213.98M | 1,256.49M | 1,206.50M | 1,095.00M | 1,060.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | | | 0.00 | 0.00 | 0.00 | -0.03 | -0.04 | -0.05 | -0.05 | -0.03 | -0.02 | -0.02 | -0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.96 | 4.54 | 4.54 | 4.52 | 2.96 | 2.37 | 1.07 | 1.38 | 1.32 | 1.07 | 0.90 | 1.19 | 1.67 | 1.07 | 1.06 | 1.07 | 0.94 | 1.12 | 1.12 | 1.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.96 | 4.54 | 4.54 | 4.52 | 2.96 | 2.37 | 1.07 | 1.38 | 1.32 | 1.07 | 0.90 | 1.19 | 1.67 | 1.07 | 1.06 | 1.07 | 0.94 | 1.12 | 1.12 | 1.13 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 1.47 | 0.40 | -0.09 | 0.06 | 0.36 | 0.46 | 0.33 | 0.63 | 0.56 | 1.03 | -0.16 | 0.10 | 2.76 | -2.58 | 0.48 | 0.94 | -2.00 | -0.56 | -0.11 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -66.19M | -54.07M | -60.45M | -62.38M | -77.75M | -96.08M | -75.66M | -194.57M | -48.84M | -57.22M | -73.86M | -71.03M | -63.86M | -155.57M | -141.55M | -126.09M | -167.27M | -130.14M | -147.34M | -123.84M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44% | 0.32% | 0.27% | 0.29% | 0.17% | 0.22% | 0.03% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% |
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Return on Invested Capital (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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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% |