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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 395.85% | 473.05% | 447.08% | 285.69% | 425.65% | 541.30% | 503.11% | 433.45% | 477.23% | 269.88% | 24.96% | 327.76% | 284.10% | 258.80% | -830.68% | 368.22% | 419.05% | 515.72% | 444.19% | 211.78% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 475.81% | 567.71% | 530.36% | 813.84% | 1,585.86% | 4,687.49% | 603.46% | 768.46% | 4,498.15% | 762.54% | -828.66% | 2,354.47% | 1,554.15% | 2,867.34% | -274.29% | 1,319.96% | 1,395.93% | 2,143.44% | 885.63% | 1,661.38% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 475.81% | 567.71% | 530.36% | 813.84% | 1,585.86% | 4,687.49% | 603.46% | 768.46% | 4,498.15% | 762.54% | -828.66% | 2,354.47% | 1,554.15% | 2,867.34% | -274.29% | 1,319.96% | 1,395.93% | 2,143.44% | 885.63% | 1,661.38% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 314.31% | 376.33% | 369.81% | 226.72% | 338.85% | 429.96% | 443.08% | 344.78% | 376.77% | 214.31% | 51.74% | 259.09% | 224.10% | 205.12% | -654.47% | 291.71% | 332.00% | 408.13% | 694.88% | 163.88% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 389.19% | 416.98% | 320.17% | 295.23% | 279.04% | 432.77% | 321.92% | 597.14% | 344.32% | 346.31% | 320.21% | 216.07% | 455.96% | 217.29% | 172.74% | 412.63% | 271.70% | 406.56% | 365.15% | 243.50% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,017.70M | 2,039.63M | 2,061.10M | 2,073.10M | 2,072.04M | 2,042.63M | 2,032.97M | 2,075.72M | 2,123.06M | 2,160.88M | 2,190.54M | 2,230.75M | 2,247.87M | 2,257.53M | 2,298.61M | 2,346.75M | 2,370.70M | 2,388.65M | 2,418.40M | 2,671.05M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.60M | 78.25M | 60.82M | 63.62M | 70.43M | 71.75M | 93.22M | 108.56M | 112.29M | 103.88M | 74.08M | 60.05M | 62.34M | 52.45M | 113.07M | | 26.50M | | 14.71M | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.95 | 6.00 | 6.37 | 1.54 | 1.37 | 1.13 | 6.01 | 2.29 | 1.12 | 1.55 | 0.97 | 1.16 | 1.22 | 1.10 | -0.49 | 1.39 | 1.43 | 1.32 | 2.01 | 1.15 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | 0.07 | 0.10 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.95 | 6.00 | 6.37 | 1.54 | 1.37 | 1.13 | 6.01 | 2.29 | 1.12 | 1.55 | 0.97 | 1.16 | 1.22 | 1.10 | -0.49 | 1.39 | 1.43 | 1.32 | 2.01 | 1.15 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.28 | -0.72 | 0.25 | 0.00 | 0.00 | 0.02 | 0.24 | -0.01 | 0.71 | -0.80 | 0.66 | 0.00 | | 2.18 | 0.35 | | | 0.01 | 0.63 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -205.17M | -370.84M | -387.91M | -351.22M | -297.47M | -231.17M | -219.90M | -219.54M | -220.08M | -230.63M | -265.19M | -304.73M | -259.90M | -273.02M | -190.57M | -197.33M | -171.70M | -199.05M | -179.02M | -243.07M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.04% | 0.04% | 0.02% | 0.03% | 0.04% | 0.04% | 0.03% | 0.04% | 0.02% | 0.01% | 0.03% | 0.02% | 0.02% | -0.07% | 0.03% | 0.03% | 0.04% | 0.07% | 0.02% |
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Return on Invested Capital (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% | 0.01% | 0.03% |
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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% |