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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 328.29% | 132.45% | 124.50% | 264.52% | 290.96% | 207.72% | 181.07% | 500.02% | 305.12% | 349.90% | 371.86% | 353.29% | 271.69% | 330.57% | 304.20% | 275.83% | 373.73% | 382.63% | 136.99% | 228.44% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 414.22% | 183.59% | 150.37% | 888.18% | 1,193.22% | 270.12% | 257.15% | 685.13% | 538.37% | 645.25% | 1,552.68% | 786.63% | 689.87% | 747.93% | 1,950.91% | 675.68% | 1,052.61% | 773.17% | 139.15% | 671.77% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 414.22% | 183.59% | 150.37% | 888.18% | 1,193.22% | 270.12% | 257.15% | 685.13% | 538.37% | 645.25% | 1,552.68% | 786.63% | 689.87% | 747.93% | 1,950.91% | 675.68% | 1,052.61% | 773.17% | 139.15% | 671.77% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 268.03% | 105.98% | 184.25% | 221.11% | 239.64% | 165.89% | 272.10% | 399.95% | 242.73% | 278.04% | 316.17% | 285.17% | 223.62% | 274.41% | 448.26% | 223.91% | 306.06% | 312.92% | 86.32% | 183.09% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,460.63% | 55.31% | 138.45% | 592.54% | 800.46% | 565.45% | 285.49% | -253.14% | 620.71% | 307.15% | 310.45% | 222.34% | 159.36% | 326.32% | 334.76% | 272.21% | 238.40% | 412.34% | 215.59% | -548.74% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.04B | 7.12B | 7.16B | 7.28B | 7.25B | 7.55B | 8.75B | 9.75B | 9.89B | 9.87B | 9.91B | 9.96B | 9.97B | 9.98B | 9.90B | 9.95B | 10.05B | 10.08B | 10.02B | 11.25B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.82 | 3.59 | 5.81 | 1.42 | 1.32 | 4.33 | 3.38 | 3.70 | 2.31 | 2.18 | 1.31 | 1.82 | 1.65 | 1.79 | 1.18 | 1.69 | 1.55 | 1.98 | 64.63 | 1.52 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.04 | 0.01 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.82 | 3.59 | 5.81 | 1.42 | 1.32 | 4.33 | 3.38 | 3.70 | 2.31 | 2.18 | 1.31 | 1.82 | 1.65 | 1.79 | 1.18 | 1.69 | 1.55 | 1.98 | 64.63 | 1.52 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.65 | 0.21 | 0.14 | 0.10 | 0.13 | 0.30 | -0.37 | 0.12 | 0.25 | 0.32 | 0.42 | 0.58 | 0.27 | 0.29 | 0.38 | 0.43 | 0.25 | 0.39 | -0.24 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02B | -0.01B | -0.85B | -0.02B | -0.00B | -0.01B | -0.20B | -0.00B | -0.06B | -0.00B | -0.19B | -0.05B | -0.05B | -0.04B | -0.13B | -0.05B | -0.30B | -0.56B | -0.42B | -0.47B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.04% | 0.02% | 0.03% | 0.03% | 0.01% | 0.02% |
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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% |