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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | 2,322.90% | 2,810.76% | 3,184.20% | 2,964.69% | 2,796.02% | 2,679.52% | 2,738.18% | 2,539.95% | 1,493.37% | 1,220.87% | 1,310.05% | 1,186.76% | 954.85% | 852.42% | 689.35% | 768.40% | 830.48% | 1,334.07% | 2,061.69% | 2,140.39% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 2,517.05% | 2,998.04% | 3,363.46% | 5,631.44% | 6,444.73% | 8,182.82% | 2,156.90% | 7,962.92% | 6,014.14% | 6,508.17% | -3,022.62% | 5,085.78% | 4,020.93% | 2,966.37% | 3,272.29% | 2,681.00% | 2,697.64% | 3,841.10% | 6,027.06% | 6,031.10% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 2,517.05% | 2,998.04% | 3,363.46% | 5,631.44% | 6,444.73% | 8,182.82% | 2,156.90% | 7,962.92% | 6,014.14% | 6,508.17% | -3,022.62% | 5,085.78% | 4,020.93% | 2,966.37% | 3,272.29% | 2,681.00% | 2,697.64% | 3,841.10% | 6,027.06% | 6,031.10% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 1,623.16% | 2,017.11% | 2,255.31% | 2,088.40% | 1,976.35% | 1,908.59% | 1,971.18% | 1,798.33% | 1,063.00% | 890.43% | 928.55% | 859.97% | 685.50% | 611.47% | 514.06% | 556.00% | 623.99% | 920.28% | 1,523.59% | 1,562.42% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -8,592.37% | -5,794.87% | 5,783.70% | 3,106.96% | 5,091.33% | 10,113.66% | 643.10% | 10,637.56% | 1,382.37% | 2,580.17% | -296.05% | -530.07% | 1,978.44% | 1,434.53% | 463.60% | 419.30% | -754.77% | 3,226.34% | 747.19% | 1,642.12% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | 1,528.40M | 1,640.69M | 1,703.30M | 1,795.32M | 1,899.09M | 1,981.91M | 2,062.04M | 2,132.55M | 2,161.15M | 2,147.19M | 2,145.20M | 2,191.12M | 2,262.60M | 2,339.33M | 2,377.00M | 2,439.49M | 2,538.28M | 2,588.90M | 2,632.22M | 2,674.43M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | 12.96 | 16.01 | 18.76 | 2.11 | 1.77 | 1.49 | -3.71 | 1.47 | 1.33 | 1.23 | 0.70 | 1.30 | 1.31 | 1.40 | 1.27 | 1.40 | 1.44 | 1.53 | 1.52 | 1.55 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.00 | | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 | | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | 12.96 | 16.01 | 18.76 | 2.11 | 1.77 | 1.49 | -3.71 | 1.47 | 1.33 | 1.23 | 0.70 | 1.30 | 1.31 | 1.40 | 1.27 | 1.40 | 1.44 | 1.53 | 1.52 | 1.55 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -0.03 | -0.06 | 0.06 | 0.13 | 0.07 | 0.04 | 0.70 | 0.04 | 0.23 | 0.12 | -1.09 | -0.56 | 0.11 | 0.14 | 0.40 | 0.42 | -0.23 | 0.08 | 0.52 | 0.24 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -128.69M | -188.15M | -115.46M | -129.98M | -132.70M | -107.28M | -82.97M | -181.51M | -143.76M | -105.74M | -91.22M | -139.25M | -127.68M | -166.76M | -134.94M | -198.86M | -205.39M | -166.75M | -167.31M | -160.26M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | 0.16% | 0.20% | 0.23% | 0.21% | 0.20% | 0.19% | 0.20% | 0.18% | 0.11% | 0.09% | 0.09% | 0.09% | 0.07% | 0.06% | 0.05% | 0.06% | 0.06% | 0.09% | 0.15% | 0.16% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | 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% |