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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 206.06% | | | 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% | 149.68% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 235.95% | | | 2,070.56% | 1,516.78% | 1,538.21% | 1,833.20% | 1,863.67% | 984.26% | 1,984.28% | 1,801.32% | 1,957.29% | 2,081.79% | 1,468.21% | 1,832.37% | 1,780.50% | 1,716.80% | 1,162.41% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 235.95% | | | 2,070.56% | 1,516.78% | 1,538.21% | 1,833.20% | 1,863.67% | 984.26% | 1,984.28% | 1,801.32% | 1,957.29% | 2,081.79% | 1,468.21% | 1,832.37% | 1,780.50% | 1,716.80% | 1,162.41% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 160.78% | | | 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% | 116.02% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 725.12% | | | 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% | 152.46% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 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 | 2,569.29M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 33.54M | 22.28M | 41.34M | 36.14M | 59.14M | 23.46M | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | 6.13 | 7.00 | 7.89 | 2.13 | 1.71 | 1.48 | 1.55 | 1.39 | 1.35 | 1.29 | 1.06 | 1.16 | 1.20 | 1.28 | 1.31 | 1.16 | 1.36 | 1.43 | 1.48 | 1.15 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.05 | 0.06 | 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 | 0.02 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | 6.13 | 7.00 | 7.89 | 2.13 | 1.71 | 1.48 | 1.55 | 1.39 | 1.35 | 1.29 | 1.06 | 1.16 | 1.20 | 1.28 | 1.31 | 1.16 | 1.36 | 1.43 | 1.48 | 1.15 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | 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 | 0.63 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -27.92M | -64.13M | -25.83M | -71.13M | -39.25M | -34.98M | -40.49M | -110.61M | -48.96M | -61.78M | -58.82M | -25.12M | -26.15M | -34.51M | -29.55M | -133.35M | -52.30M | -42.14M | -37.94M | -30.41M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | -0.40% | -0.20% | 0.02% | 0.06% | 0.06% | 0.05% | 0.04% | 0.03% | 0.04% | 0.03% | 0.00% | 0.02% | 0.02% | 0.03% | 0.04% | 0.02% | 0.04% | 0.04% | 0.04% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | 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% |