|
EBT Margin (Quarter)
|
17.34% | 15.38% | 458.89% | -158.58% | 11,682.14% | 35,252.38% | 42,803.57% | 314.46% | 1,171.30% | 32,733.33% | | 778.98% | 26,255.56% | -28,318.52% | 669.93% | 539.59% | 428.68% | 477.89% | 414.15% | 58.60% | 269.78% | 304.16% | 431.58% | 497.45% | 204.89% | 488.40% | 538.70% | 553.72% |
|
EBIT Margin (Quarter)
|
43.12% | 40.02% | 927.01% | -321.33% | 26,425.00% | 51,719.05% | 54,107.14% | 391.47% | 1,376.50% | 39,112.12% | | 930.63% | 33,400.00% | -37,525.93% | 1,112.66% | 1,410.93% | 1,538.21% | 1,833.20% | 1,863.67% | 1,624.70% | 1,834.40% | 1,801.32% | 1,957.29% | 1,854.94% | 1,468.21% | 1,832.37% | 1,780.50% | 1,697.20% |
|
EBITDA Margin (Quarter)
|
15.94% | 13.32% | 927.01% | -321.33% | 10,517.86% | 35,361.90% | 54,107.14% | 391.47% | 726.32% | 29,309.09% | | 930.63% | -3,200.00% | -37,525.93% | 1,112.66% | 1,410.93% | 1,538.21% | 1,833.20% | 1,863.67% | 1,624.70% | 1,834.40% | 1,801.32% | 1,957.29% | 1,854.94% | 1,468.21% | 1,832.37% | 1,780.50% | 1,697.20% |
|
Net Margin (Quarter)
|
13.44% | 12.00% | 359.76% | -121.17% | 8,985.71% | 27,204.76% | 32,900.00% | 238.20% | 895.25% | 25,024.24% | | 607.80% | 20,500.00% | -21,992.59% | 520.47% | 429.88% | 336.20% | 376.11% | 318.36% | 46.00% | 203.19% | 230.33% | 327.78% | 366.80% | 156.29% | 374.80% | 413.60% | 427.99% |
|
FCF Margin (Quarter)
|
98.69% | -51.96% | -237.31% | -658.35% | -224,514.29% | -80,747.62% | -294,564.29% | 81.73% | 5,465.40% | 128,796.97% | | 2,741.18% | 23,618.52% | -104,718.52% | 2,422.26% | 1,897.17% | -976.92% | -37.41% | 1,753.10% | 574.90% | -274.56% | -1,334.00% | 2,277.68% | -68.76% | 1,163.39% | -849.60% | 1,487.95% | -391.42% |
|
Assets Average (Quarter)
|
| 1,041.71M | 1,091.42M | 1,138.48M | 1,226.73M | 1,441.26M | 1,668.87M | 1,739.42M | 1,732.09M | 1,726.49M | 1,735.73M | 1,737.94M | 1,772.52M | 1,842.30M | 1,887.47M | 1,992.08M | 2,146.01M | 2,218.33M | 2,218.92M | 2,238.58M | 2,269.56M | 2,322.25M | 2,369.65M | 2,386.79M | 2,457.38M | 2,519.91M | 2,526.03M | 2,551.56M |
|
Equity Average (Quarter)
|
| 113.19M | 116.08M | 119.23M | 119.36M | 121.78M | 128.68M | 136.73M | 142.56M | 148.19M | 155.65M | 161.89M | 161.52M | 156.89M | 153.62M | 152.22M | 153.16M | 153.51M | 154.54M | 156.57M | 158.98M | 161.16M | 164.92M | 169.49M | 172.54M | 175.79M | 183.02M | 193.87M |
|
Invested Capital (Quarter)
|
194.22M | 189.36M | 246.24M | 244.37M | 247.74M | 212.56M | 236.07M | 248.48M | 169.88M | 186.43M | 180.69M | 206.70M | 193.82M | 215.22M | 174.62M | 153.28M | 153.05M | 153.96M | 155.11M | 158.02M | 159.94M | 162.38M | 167.45M | 171.52M | 173.57M | 178.02M | 188.03M | 199.72M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.03 | 0.01 | 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 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
1.67 | 1.62 | 1.98 | 1.97 | 1.79 | 3.14 | 4.79 | 5.08 | 6.71 | 6.13 | 7.00 | 6.14 | 4.67 | 4.08 | 2.51 | 1.62 | 1.39 | 1.35 | 1.29 | 1.04 | 1.17 | 1.20 | 1.28 | 1.37 | 1.16 | 1.36 | 1.43 | 1.48 |
|
Debt to Equity (Quarter)
|
0.82 | 0.74 | 1.17 | 1.36 | 1.45 | 1.02 | 1.10 | 1.04 | 0.47 | 0.49 | 0.40 | 0.49 | 0.49 | 0.64 | 0.42 | 0.26 | 0.26 | 0.26 | 0.32 | 0.32 | 0.31 | 0.31 | 0.30 | 0.29 | 0.29 | 0.28 | 0.26 | 0.25 |
|
Debt Ratio (Quarter)
|
0.09 | 0.08 | 0.12 | 0.14 | 0.13 | 0.08 | 0.08 | 0.09 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Equity Ratio (Quarter)
|
0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 |
|
Times Interest Earned (Quarter)
|
1.67 | 1.62 | 1.98 | 1.97 | 1.79 | 3.14 | 4.79 | 5.08 | 6.71 | 6.13 | 7.00 | 6.14 | 4.67 | 4.08 | 2.51 | 1.62 | 1.39 | 1.35 | 1.29 | 1.04 | 1.17 | 1.20 | 1.28 | 1.37 | 1.16 | 1.36 | 1.43 | 1.48 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | 0.25 | 0.11 | 0.02 | 0.04 | 0.03 | 1.15 | 0.04 | 0.04 | 0.06 | -0.12 | -3.01 | 0.06 | 0.20 | -0.39 | -0.07 | 0.04 | -1.34 | 0.08 | -0.11 | 0.06 | -0.22 |
|
Enterprise Value (Quarter)
|
-38.94M | -30.63M | -40.53M | -40.38M | -38.55M | -47.77M | -76.90M | -37.74M | -32.02M | -27.92M | -64.13M | -25.88M | -71.13M | -39.25M | -34.98M | -40.49M | -110.60M | -48.97M | -61.76M | -58.80M | -25.12M | -26.15M | -34.51M | -29.55M | -133.35M | -52.30M | -42.14M | -37.98M |
|
Return on Sales (Quarter)
|
0.13% | 0.12% | 3.60% | -1.21% | 89.86% | 272.05% | 329.00% | 4.22% | 8.95% | 250.24% | 8.86% | 6.08% | 205.00% | -219.93% | 5.20% | 4.30% | 3.36% | 3.76% | 3.18% | 0.46% | 2.03% | 2.30% | 3.28% | 3.67% | 1.56% | 3.75% | 4.14% | 4.28% |
|
Return on Invested Capital (Quarter)
|
| | | 0.09% | 0.10% | 0.12% | 0.14% | 0.19% | 0.25% | 0.30% | 0.29% | 0.22% | 0.19% | 0.17% | 0.17% | 0.22% | 0.29% | 0.35% | 0.40% | 0.42% | 0.44% | 0.44% | 0.45% | 0.47% | 0.46% | 0.46% | 0.44% | 0.42% |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.09% | 0.09% | 0.12% | 0.16% | 0.24% | 0.29% | 0.29% | 0.28% | 0.22% | 0.19% | 0.18% | 0.16% | 0.14% | 0.13% | 0.12% | 0.11% | 0.08% | 0.07% | 0.07% | 0.07% | 0.10% | 0.09% | 0.10% | 0.11% | 0.11% |