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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,704.78% | 54,813.64% | -7.98% | 2,631.19% | 2,792.38% | 1,772.45% | 1,067.37% | 3,175.63% | 3,889.06% | 17,179.10% | 1,264.67% | | 1,466.29% | 1,545.95% | -1,019.72% | 2,990.21% | 61,171.43% | 48,528.00% | -122,813.64% | 1,091.88% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,547.85% | 71,840.91% | -52.81% | 3,239.51% | 3,310.41% | 2,106.12% | 1,518.97% | 6,434.71% | 19,619.53% | 55,891.04% | 3,823.29% | | 4,803.70% | 5,046.15% | -3,038.12% | 8,192.17% | 515,657.14% | 115,002.00% | -260,945.45% | 3,862.51% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,902.39% | 75,227.27% | -64.50% | 3,430.62% | 3,517.10% | 2,210.11% | 1,588.05% | 6,722.30% | 20,594.53% | 57,819.40% | 3,940.16% | | 4,935.97% | 5,171.52% | -3,114.56% | 8,386.83% | 533,485.71% | 117,498.00% | -267,468.18% | 4,012.56% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,599.52% | 44,486.36% | -8.21% | 2,146.31% | 2,277.32% | 1,436.09% | 869.41% | 2,580.92% | 3,778.13% | 13,785.07% | 1,063.09% | | 1,209.76% | 1,278.69% | -833.77% | 2,445.20% | 68,028.57% | 36,594.00% | -88,395.45% | 841.16% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,633.49% | 54,204.55% | -324.65% | 1,803.59% | 2,171.56% | 1,544.16% | 988.50% | 2,817.47% | 8,130.47% | 18,394.03% | 1,281.55% | | 1,823.02% | 1,749.69% | 135.85% | 1,743.42% | 374,585.71% | 48,658.00% | -52,059.09% | 1,258.94% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,421.91M | 3,457.49M | 4,071.31M | 4,678.30M | 4,488.67M | 4,322.03M | 4,415.93M | 4,540.71M | 4,836.14M | 5,152.39M | 5,253.38M | 5,310.59M | 5,361.06M | 5,459.39M | 5,498.98M | 5,508.48M | 5,950.28M | 6,310.95M | 6,200.62M | 6,549.35M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 302.80M | 345.44M | 419.69M | 492.12M | 495.00M | 497.47M | 505.60M | 511.45M | 518.34M | 527.30M | 535.53M | 546.66M | 555.33M | 566.37M | 614.04M | 661.48M | 721.82M | 786.02M | 805.19M | 850.73M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 538.46M | 349.31M | 490.08M | 494.16M | 495.83M | 499.11M | 614.75M | 598.79M | 638.29M | 667.71M | 783.88M | 822.77M | 759.69M | 687.16M | 657.02M | 692.93M | 775.71M | 796.32M | 834.86M | 918.90M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.10 | 4.22 | 1.18 | 5.33 | 6.39 | 6.31 | 3.36 | 1.97 | 1.25 | 1.44 | 1.49 | 1.46 | 1.44 | 1.44 | 1.51 | 1.57 | 1.13 | 1.73 | 1.89 | 1.39 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | 0.13 | 0.17 | 0.15 | 0.01 | 0.01 | 0.21 | 0.28 | 0.30 | 0.35 | 0.53 | 0.54 | 0.44 | 0.24 | 0.04 | 0.11 | 0.03 | 0.03 | 0.05 | 0.04 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.05 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.10 | 4.22 | 1.18 | 5.33 | 6.39 | 6.31 | 3.36 | 1.97 | 1.25 | 1.44 | 1.49 | 1.46 | 1.44 | 1.44 | 1.51 | 1.57 | 1.13 | 1.73 | 1.89 | 1.39 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.19 | 0.10 | 0.33 | 0.27 | 0.19 | 0.18 | 0.26 | 0.31 | 0.27 | 0.23 | 0.27 | 0.19 | 0.20 | -1.79 | 0.39 | 0.18 | 0.19 | 0.44 | 0.48 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -636.86M | -755.45M | -914.25M | -758.90M | -237.24M | -95.11M | -61.31M | -62.61M | -94.31M | -118.51M | -97.20M | -68.52M | -106.15M | -144.40M | -70.99M | -107.25M | -336.85M | -257.61M | -104.36M | -146.60M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46% | 4.45% | 0.00% | 0.21% | 0.23% | 0.14% | 0.09% | 0.26% | 0.38% | 1.38% | 0.11% | 0.29% | 0.12% | 0.13% | -0.08% | 0.24% | 6.80% | 3.66% | -8.84% | 0.08% |
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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% | 0.00% | 0.00% |
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Return on Equity (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% |