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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,514.81% | 954.39% | 397.49% | 2,244.51% | 978.26% | 9,510.95% | -1,162.74% | 3,503.49% | 13,565.24% | 1,164.29% | 580.58% | 13,628.79% | 1,037.78% | 3,444.04% | 1,244.75% | 2,312.12% | 2,110.73% | 7,278.51% | -3,769.18% | 1,054.17% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,725.43% | 1,260.30% | 491.67% | 8,693.73% | 5,031.97% | 53,210.48% | -1,492.51% | 13,225.60% | 55,540.64% | 5,339.87% | 1,251.91% | 48,204.55% | 4,052.65% | 10,395.65% | 3,009.86% | 7,453.17% | 6,032.03% | 18,155.70% | -8,330.54% | 2,624.96% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,725.43% | 1,260.30% | 491.67% | 8,693.73% | 5,031.97% | 53,210.48% | -1,492.51% | 13,225.60% | 55,540.64% | 5,339.87% | 1,251.91% | 48,204.55% | 4,052.65% | 10,395.65% | 3,009.86% | 7,453.17% | 6,032.03% | 18,155.70% | -8,330.54% | 2,624.96% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,466.91% | 773.04% | 356.72% | 1,801.25% | 785.08% | 7,633.33% | -892.04% | 2,811.53% | 10,886.10% | 934.36% | 928.12% | 10,889.90% | 829.04% | 2,751.47% | 2,040.62% | 1,878.56% | 1,838.86% | 6,301.86% | -2,293.20% | 876.55% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,345.19% | -190.29% | 1,150.48% | 4,319.12% | 1,474.38% | 14,775.71% | -1,567.20% | 2,085.39% | 9,213.90% | 1,567.38% | -180.68% | 19,583.84% | 363.77% | -1,921.32% | 3,176.21% | -433.94% | -826.50% | 5,428.65% | -784.66% | 1,057.61% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,733.88M | 4,860.91M | 5,111.08M | 5,216.82M | 5,117.23M | 5,037.74M | 4,944.78M | 4,884.25M | 5,016.73M | 5,194.30M | 5,302.12M | 5,409.59M | 5,534.17M | 5,759.76M | 5,984.64M | 6,096.68M | 6,161.09M | 6,244.74M | 6,571.85M | 6,890.13M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.56 | 4.12 | 5.22 | 1.35 | 1.24 | 1.22 | 4.53 | 1.36 | 1.32 | 1.28 | 1.86 | 1.39 | 1.34 | 1.50 | 1.71 | 1.45 | 1.54 | 1.67 | 1.83 | 1.67 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.04 | 0.04 | 0.01 | 0.07 | 0.06 | 0.01 | 0.04 | 0.09 | 0.04 | 0.04 | 0.04 | 0.07 | 0.02 | 0.06 | 0.06 | 0.01 | 0.03 | 0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.56 | 4.12 | 5.22 | 1.35 | 1.24 | 1.22 | 4.53 | 1.36 | 1.32 | 1.28 | 1.86 | 1.39 | 1.34 | 1.50 | 1.71 | 1.45 | 1.54 | 1.67 | 1.83 | 1.67 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | -1.26 | 0.11 | 0.17 | 0.22 | 0.16 | 0.14 | 0.33 | 0.30 | 0.15 | -0.68 | 0.14 | 0.67 | -0.42 | 0.10 | -1.31 | -0.58 | 0.30 | 1.12 | 0.24 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -759.53M | -825.36M | -975.16M | -770.20M | -479.11M | -284.01M | -96.77M | -57.94M | -207.80M | -265.99M | -130.53M | -237.23M | -197.63M | -328.55M | -393.01M | -385.46M | -296.07M | -477.02M | -473.32M | -579.30M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45% | 0.08% | 0.04% | 0.18% | 0.08% | 0.76% | -0.09% | 0.28% | 1.09% | 0.09% | 0.09% | 1.09% | 0.08% | 0.28% | 0.20% | 0.19% | 0.18% | 0.63% | -0.23% | 0.09% |
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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% |