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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 354.15% | 437.36% | 365.42% | 347.72% | 382.48% | 420.84% | 667.67% | 297.45% | 262.32% | 201.14% | 297.53% | 141.46% | -26.55% | 172.11% | 199.73% | 183.02% | 138.00% | 258.95% | 353.47% | 273.87% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 407.33% | 482.58% | 247.12% | 386.07% | 419.05% | 462.79% | 567.61% | 465.64% | 580.09% | 530.25% | 303.17% | 550.08% | 434.21% | 663.73% | 647.56% | 557.08% | 3,482.82% | 2,984.94% | 705.67% | 2,772.06% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 407.33% | 482.58% | 247.12% | 386.07% | 419.05% | 462.79% | 567.61% | 465.64% | 580.09% | 530.25% | 303.17% | 550.08% | 434.21% | 663.73% | 647.56% | 557.08% | 3,482.82% | 2,984.94% | 705.67% | 2,772.06% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 294.20% | 361.76% | 302.13% | 286.07% | 315.09% | 343.29% | 540.34% | 245.98% | 230.42% | 167.52% | 245.89% | 114.24% | -16.80% | 142.77% | 166.79% | 151.78% | 119.16% | 212.70% | 287.44% | 225.59% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 277.68% | 401.51% | 296.43% | 379.92% | 181.46% | 427.08% | 631.28% | 223.13% | 150.68% | 294.66% | 115.33% | 185.23% | -217.52% | 115.57% | 241.82% | 75.19% | 79.33% | 255.77% | 327.96% | 139.09% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,614.93M | 1,652.84M | 1,673.10M | 1,711.84M | 1,725.55M | 1,714.27M | 1,688.25M | 1,665.91M | 1,639.91M | 1,608.72M | 1,623.64M | 1,672.29M | 1,749.21M | 1,797.12M | 1,798.33M | 1,823.68M | 1,821.16M | 1,804.51M | 1,813.46M | 1,826.75M |
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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 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.66 | 10.67 | -2.09 | 10.07 | 11.46 | 11.03 | -5.67 | 2.77 | 1.83 | 1.61 | 53.75 | 1.35 | 0.94 | 1.35 | 1.45 | 1.49 | 1.04 | 1.09 | 2.00 | 1.11 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.66 | 10.67 | -2.09 | 10.07 | 11.46 | 11.03 | -5.67 | 2.77 | 1.83 | 1.61 | 53.75 | 1.35 | 0.94 | 1.35 | 1.45 | 1.49 | 1.04 | 1.09 | 2.00 | 1.11 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87 | | 1.35 | 0.00 | 0.43 | 1.43 | 1.69 | | 2.34 | | -1.08 | 0.00 | 1.11 | | | | 0.74 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.90M | -2.54M | -1.32M | -3.75M | -1.80M | -2.74M | -3.17M | -1.87M | -1.73M | -90.35M | -134.60M | -118.50M | -80.44M | -141.80M | -151.25M | -120.65M | -64.09M | -82.73M | -103.80M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.01% | 0.01% | 0.02% | 0.01% | 0.02% | 0.03% | 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% |