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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,103.35% | | -557.22% | 2,158.97% | 1,082.27% | 1,562.18% | -914.44% | -237.45% | 1,993.00% | 958.36% | -1,008.90% | 529.41% | 550.61% | 576.51% | -656.28% | 1,202.94% | 1,210.41% | 679.58% | -1,802.41% | 449.57% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,307.90% | | -661.33% | 6,398.78% | 3,093.76% | 6,938.45% | -611.44% | 1,293.41% | 7,859.78% | 2,114.94% | -2,047.61% | 1,710.36% | 1,689.30% | 1,327.66% | 1,236.72% | 2,997.60% | 2,689.97% | 1,501.72% | -3,182.87% | 2,124.05% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,307.90% | | -661.33% | 6,398.78% | 3,093.76% | 6,938.45% | -611.44% | 1,293.41% | 7,859.78% | 2,114.94% | -2,047.61% | 1,710.36% | 1,689.30% | 1,327.66% | 1,236.72% | 2,997.60% | 2,689.97% | 1,501.72% | -3,182.87% | 2,124.05% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 806.88% | | -416.48% | 1,636.02% | 813.05% | 1,164.88% | -680.33% | -161.43% | 1,477.76% | 516.65% | -826.66% | 428.53% | 438.61% | 458.94% | -523.77% | 976.69% | 974.18% | 547.06% | -1,447.90% | 359.41% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.30% | | -1,008.81% | 1,353.42% | 785.73% | 2,279.11% | -635.40% | 179.54% | 1,694.31% | 581.06% | -924.99% | 309.28% | 515.25% | 490.01% | -420.29% | 1,238.39% | 1,037.09% | 601.19% | -857.85% | 356.72% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50B | 1.53B | 4.63B | 4.40B | 4.24B | 8.13B | 8.83B | 8.48B | 8.34B | 8.45B | 8.44B | 8.46B | 8.50B | 8.60B | 8.72B | 8.89B | 8.95B | 8.98B | 9.11B | 12.38B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28B | 0.32B | 0.05B | 0.05B | | | | | | | | | | | |
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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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.92 | | 6.35 | 1.51 | 1.54 | 1.29 | -2.02 | 0.84 | 1.34 | 1.83 | 1.97 | 1.45 | 1.48 | 1.77 | 0.65 | 1.67 | 1.82 | 1.83 | 2.31 | 1.27 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.02 | 0.03 | 0.19 | 0.03 | 0.06 | 0.06 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.92 | | 6.35 | 1.51 | 1.54 | 1.29 | -2.02 | 0.84 | 1.34 | 1.83 | 1.97 | 1.45 | 1.48 | 1.77 | 0.65 | 1.67 | 1.82 | 1.83 | 2.31 | 1.27 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.19 | 0.11 | 0.19 | 0.12 | 0.12 | 0.16 | 0.10 | 0.13 | 0.10 | 0.20 | 0.46 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.79B | -0.45B | -0.60B | -0.40B | -0.18B | -0.44B | -0.15B | -0.11B | -0.51B | -0.55B | -0.49B | -0.43B | -0.41B | -0.43B | -0.54B | -0.57B | -0.42B | -0.47B | -0.66B | -0.62B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | | -0.04% | 0.16% | 0.08% | 0.12% | -0.07% | -0.02% | 0.15% | 0.05% | -0.08% | 0.04% | 0.04% | 0.05% | -0.05% | 0.10% | 0.10% | 0.05% | -0.14% | 0.04% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.04% | | | | | | | | |
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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% |