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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.62% | 63.84% | -555.06% | -418.17% | -105.11% | -42.84% | 43.34% | -56.37% | -58.99% | -48.77% | 32.35% | -118.71% | -132.00% | 78.21% | 30.69% | 223.36% | 50.84% | 84.10% | 38.93% | 79.66% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.18% | 80.31% | -573.83% | -1,244.56% | -414.68% | -231.31% | 50.23% | -311.83% | -391.46% | -421.58% | 86.39% | -639.48% | -724.10% | 302.08% | 65.46% | 883.16% | 258.45% | 216.36% | 72.03% | 205.45% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.18% | 80.31% | -573.83% | -1,244.56% | -414.68% | -231.31% | 50.23% | -311.83% | -391.46% | -421.58% | 86.39% | -639.48% | -724.10% | 302.08% | 65.46% | 883.16% | 258.45% | 216.36% | 72.03% | 205.45% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.80% | 49.29% | -867.80% | -325.48% | -81.48% | -33.08% | 36.28% | -43.87% | -45.80% | -37.85% | 30.66% | -92.91% | -103.02% | 61.08% | 25.03% | 173.81% | 37.27% | 63.78% | 31.01% | 61.10% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.21% | 51.68% | -226.82% | -283.60% | -146.10% | -39.84% | 25.47% | -26.66% | -66.77% | -78.73% | 26.62% | -94.28% | -154.73% | 76.68% | 30.66% | 181.18% | 73.09% | 87.06% | 34.70% | 58.08% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.71B | 1.42B | 7.43B | 13.47B | 13.67B | 13.81B | 13.83B | 7.98B | 2.09B | 9.04B | 16.10B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | 0.10B | 0.10B | 0.07B | 0.06B | 0.07B | 0.44B | 0.48B | 0.65B | 0.49B | | 0.27B | 0.22B | 0.20B | 0.12B | 0.09B | 0.11B | 0.14B | 0.03B | 0.12B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -326.04 | -97.12 | -311.51 | -0.00B | -0.14 | -0.06 | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.04 | 0.15 | 0.04 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.12 | 4.87 | 30.56 | 1.51 | 1.34 | 1.23 | 7.29 | 1.22 | 1.18 | 1.13 | 1.60 | 1.23 | 1.22 | 1.35 | 1.88 | 1.34 | 1.24 | 1.64 | 2.18 | 1.63 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 375.88 | 249.29 | 766.24 | 0.00B | 0.00B | 0.43 | 0.08 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.12 | 0.12 | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.12 | 4.87 | 30.56 | 1.51 | 1.34 | 1.23 | 7.29 | 1.22 | 1.18 | 1.13 | 1.60 | 1.23 | 1.22 | 1.35 | 1.88 | 1.34 | 1.24 | 1.64 | 2.18 | 1.63 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.31 | 0.62 | 0.35 | 0.18 | 0.27 | 0.47 | 0.63 | 0.29 | 0.29 | 0.46 | 0.44 | 0.31 | 0.34 | 0.35 | 0.42 | 0.40 | 0.26 | 0.31 | 0.40 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05B | -0.03B | -0.11B | -0.10B | -0.03B | -0.06B | -0.15B | -0.00B | -0.03B | -0.09B | -0.20B | -0.04B | -0.10B | -0.04B | -0.28B | -0.08B | -0.09B | -0.09B | -0.17B | -0.10B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.09% | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.01% | 0.00% | 0.02% | 0.00% | 0.01% | 0.00% | 0.01% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.37% | 2.20% | 3.50% | 9.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |