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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 501.13% | 4,720.42% | -5,494.76% | 11,829.50% | 716.32% | 5,170.62% | 331.22% | 54,259.32% | 1,480.65% | 6,258.96% | -481.99% | 57,086.00% | 44,907.69% | 1,128.16% | 1,208.77% | 880.38% | 1,047.81% | 371.78% | 302.19% | 1,089.70% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 594.89% | 5,625.83% | -4,452.38% | 50,956.12% | 4,618.34% | 30,657.00% | 369.21% | 235,459.32% | 1,916.98% | 8,416.76% | -722.83% | 229,230.00% | 173,772.31% | 3,410.05% | -709.96% | 2,968.55% | 3,127.55% | 1,836.98% | -7.66% | 2,644.88% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 594.89% | 5,625.83% | -4,452.38% | 50,956.12% | 4,618.34% | 30,657.00% | 369.21% | 235,459.32% | 1,916.98% | 8,416.76% | -722.83% | 229,230.00% | 173,772.31% | 3,410.05% | -709.96% | 2,968.55% | 3,127.55% | 1,836.98% | -7.66% | 2,644.88% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 369.19% | 3,505.00% | -4,317.62% | 8,647.48% | 526.07% | 3,798.25% | 245.55% | 40,011.86% | 1,082.22% | 4,688.82% | -352.24% | 42,624.00% | 33,678.46% | 867.38% | 910.43% | 666.33% | 782.71% | 280.83% | 221.52% | 818.46% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 370.57% | 10,807.08% | -9,915.71% | 5.04% | 1,098.24% | 6,190.08% | 370.40% | 56,684.75% | -1,309.44% | 14,757.03% | -481.66% | 88,118.00% | 13,363.08% | 1,744.29% | 1,040.83% | 545.33% | 841.32% | 987.62% | 333.66% | 1,157.07% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,208.64M | 3,262.88M | 4,743.66M | 6,217.97M | 6,114.64M | 5,986.62M | 5,928.01M | 5,904.30M | 5,902.11M | 5,821.05M | 5,740.48M | 5,669.44M | 5,639.39M | 5,667.23M | 2,848.06M | 2,876.02M | 5,714.49M | 6,346.52M | 6,947.21M | 6,875.95M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.34 | 6.21 | -4.27 | 1.30 | 1.18 | 1.20 | 9.72 | 1.30 | 4.39 | 3.90 | 3.00 | 1.33 | 1.35 | 1.49 | 0.37 | 1.42 | 1.50 | 1.25 | 0.02 | 1.70 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 1.51 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.34 | 6.21 | -4.27 | 1.30 | 1.18 | 1.20 | 9.72 | 1.30 | 4.39 | 3.90 | 3.00 | 1.33 | 1.35 | 1.49 | 0.37 | 1.42 | 1.50 | 1.25 | 0.02 | 1.70 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.06 | -0.07 | 317.71 | 0.09 | 0.07 | 0.06 | 0.07 | -0.07 | 0.03 | 0.09 | 0.05 | 0.26 | 0.05 | 0.12 | 0.17 | 0.12 | 0.09 | 0.09 | 0.10 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -592.76M | -519.25M | -752.10M | -634.68M | -281.33M | -116.15M | -115.20M | -103.02M | -112.61M | -109.03M | -100.14M | -98.09M | -120.89M | -115.77M | -99.30M | -256.12M | -141.77M | -116.53M | -124.03M | -115.73M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.35% | -0.09% | 0.86% | 0.05% | 0.38% | 0.04% | 4.00% | 0.11% | 0.47% | -0.04% | 4.26% | 3.37% | 0.09% | 0.09% | 0.07% | 0.08% | 0.03% | 0.04% | 0.08% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |