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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,736.16% | 5,407.62% | 23.87% | 2,459.19% | 1,331.83% | 8,805.07% | -811.18% | 3,597.40% | 413.46% | 1,167.34% | 4,797.33% | 1,556.61% | 1,466.29% | 1,487,200.00% | -1,255.47% | 2,843.49% | 61,171.43% | 3,750.23% | 965.65% | 1,091.88% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,912.43% | 10,937.67% | 157.89% | 3,027.74% | 2,497.61% | 20,280.18% | -1,154.39% | 9,316.41% | 1,353.90% | 4,379.51% | -13,538.33% | 4,914.81% | 4,803.70% | 4,854,400.00% | -4,108.07% | 7,889.00% | 515,657.14% | 8,887.33% | 2,142.60% | 3,862.51% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,912.43% | 10,937.67% | 157.89% | 3,027.74% | 2,497.61% | 20,280.18% | -1,154.39% | 9,316.41% | 1,353.90% | 4,379.51% | -13,538.33% | 4,914.81% | 4,803.70% | 4,854,400.00% | -4,108.07% | 7,889.00% | 515,657.14% | 8,887.33% | 2,142.60% | 3,862.51% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,431.07% | 4,388.79% | 24.56% | 2,006.01% | 1,086.17% | 7,134.10% | -660.74% | 2,923.70% | 401.66% | 936.71% | 4,032.67% | 1,283.92% | 1,209.76% | 1,230,100.00% | -1,026.53% | 2,325.21% | 68,028.57% | 2,827.98% | 695.03% | 841.16% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,832.77% | 5,347.53% | 970.67% | 1,685.69% | 1,035.73% | 7,670.97% | -751.24% | 3,191.67% | 864.37% | 1,249.90% | 4,861.33% | 1,275.98% | 1,823.02% | 1,683,200.00% | 167.26% | 1,657.87% | 374,585.71% | 3,760.28% | 409.33% | 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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 196.89M | | | | | | 102.65M | 88.00M | 112.44M | 139.00M | 241.53M | 271.80M | 200.00M | 114.10M | 2.00M | 25.00M | | | 20.80M | 31.50M |
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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 | 1.98 | 1.18 | 5.33 | 2.14 | 1.77 | 3.36 | 1.63 | 1.44 | 1.36 | 0.74 | 1.46 | 1.44 | 1.44 | 1.44 | 1.56 | 1.13 | 1.73 | 1.82 | 1.39 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 | 0.06 | 0.04 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.10 | 1.98 | 1.18 | 5.33 | 2.14 | 1.77 | 3.36 | 1.63 | 1.44 | 1.36 | 0.74 | 1.46 | 1.44 | 1.44 | 1.44 | 1.56 | 1.13 | 1.73 | 1.82 | 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 | -913.75M | -788.87M | -237.24M | -95.11M | -60.88M | -62.17M | -93.88M | -118.51M | -97.20M | -68.52M | -106.15M | -144.40M | -70.99M | -107.69M | -337.29M | -257.61M | -104.36M | -146.60M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54% | 0.44% | 0.00% | 0.20% | 0.11% | 0.71% | -0.07% | 0.29% | 0.04% | 0.09% | 0.40% | 0.13% | 0.12% | 123.01% | -0.10% | 0.23% | 6.80% | 0.28% | 0.07% | 0.08% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.04% | 0.03% |
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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% |