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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 374.06% | 360.52% | 399.65% | 322.95% | 443.01% | 400.47% | 481.82% | 341.09% | 395.50% | 289.11% | -19.12% | 112.87% | 61.42% | 280.67% | 1,199.36% | 312.29% | 318.48% | 437.93% | 386.83% | 358.32% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 435.16% | 419.19% | 416.15% | 375.99% | 510.35% | 474.33% | 572.60% | 609.38% | 708.72% | 640.32% | -481.53% | 663.46% | 825.76% | 882.46% | 2,778.94% | 860.14% | 1,087.93% | 860.62% | 397.94% | 1,212.12% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 435.16% | 419.19% | 416.15% | 375.99% | 510.35% | 474.33% | 572.60% | 609.38% | 708.72% | 640.32% | -481.53% | 663.46% | 825.76% | 882.46% | 2,778.94% | 860.14% | 1,087.93% | 860.62% | 397.94% | 1,212.12% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06% | | | 266.84% | 56.86% | -0.29% | -0.49% | 280.50% | | -0.06% | -0.04% | 97.06% | | 238.65% | 1,380.87% | 260.99% | 261.67% | 358.45% | 469.87% | 353.27% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 166.63% | 429.24% | 133.82% | 268.08% | 420.63% | 395.19% | 620.84% | 128.48% | 276.54% | 266.59% | 369.57% | -648.71% | 3,497.66% | 552.08% | 6,108.36% | 121.29% | 231.30% | 706.36% | 688.99% | 186.26% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,837.50M | 1,870.46M | 1,893.94M | 1,901.63M | 1,906.13M | 1,908.66M | 1,912.05M | 1,921.96M | 1,937.65M | 1,063.28M | 1,233.70M | 2,287.37M | 2,327.23M | 2,359.11M | 2,327.15M | 2,305.07M | 2,305.27M | 2,276.08M | 2,242.57M | 2,239.30M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.75M | 5.00M | 4.00M | 71.45M | 76.50M | 112.29M | 30.00M | 4.99M | 10.00M | | 25.00M | 10.15M | 25.00M | | 26.26M | 31.94M | 31.61M |
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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 | 0.01 | 0.01 | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.12 | 7.15 | 25.22 | 7.09 | 7.58 | 6.42 | 6.31 | 2.27 | 2.26 | 1.82 | 1.04 | 1.21 | 1.08 | 1.47 | 1.76 | 1.57 | 1.41 | 2.04 | 35.80 | 1.42 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.05 | 0.05 | 0.07 | 0.81 | 0.01 | 0.08 | 0.07 | 0.01 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.12 | 7.15 | 25.22 | 7.09 | 7.58 | 6.42 | 6.31 | 2.27 | 2.26 | 1.82 | 1.04 | 1.21 | 1.08 | 1.47 | 1.76 | 1.57 | 1.41 | 2.04 | 35.80 | 1.42 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81 | 0.33 | 1.20 | 0.50 | 0.35 | 0.34 | 0.24 | 1.24 | 0.60 | 0.49 | 0.28 | -0.23 | 0.06 | 0.29 | 0.08 | 1.44 | 0.59 | 0.23 | 0.25 | 1.13 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.40M | -26.33M | -3.65M | -22.36M | -34.06M | -31.64M | -24.97M | -33.16M | -27.30M | -44.68M | -41.06M | -34.28M | -36.20M | -40.76M | -35.74M | -225.71M | -237.72M | -214.64M | -21.61M | -197.62M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.04% | 0.03% | 0.03% | 0.02% | 0.00% | 0.01% | 0.01% | 0.02% | 0.14% | 0.03% | 0.03% | 0.04% | 0.05% | 0.04% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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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% |