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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 2,840.39% | 980.51% | 4,720.42% | -856.64% | 11,829.50% | 665.44% | 32,811.11% | 6,149.23% | 6,204.07% | 7,008.62% | 6,258.96% | -1,955.92% | 57,086.00% | 5,690.06% | 6,405.79% | -323.62% | 35,890.41% | 941.44% | 447.53% | 8,844.59% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 3,166.31% | 1,163.96% | 5,625.83% | -694.14% | 13,339.57% | 750.24% | 35,822.22% | 6,854.63% | 7,381.01% | 9,073.95% | 8,416.76% | -2,933.25% | 84,180.00% | 8,328.07% | 9,730.69% | -498.30% | 50,494.52% | 1,296.07% | 1,176.99% | 13,180.63% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 3,601.41% | 1,352.58% | 6,633.33% | -221.97% | 16,000.72% | 871.79% | 40,907.41% | 7,651.54% | 8,054.46% | 9,803.21% | 9,092.29% | -3,232.63% | 92,034.00% | 9,088.11% | 10,562.45% | -555.15% | 56,724.66% | 1,440.35% | 1,346.06% | 14,327.48% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 2,095.06% | 722.36% | 3,505.00% | -673.13% | 8,647.48% | 488.71% | 24,102.47% | 4,558.88% | 4,575.00% | 5,122.65% | 4,688.82% | -1,429.41% | 42,624.00% | 4,267.25% | 4,925.11% | -243.75% | 27,164.38% | 703.25% | 338.05% | 6,483.56% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 2,653.79% | 725.06% | 10,807.08% | -1,545.88% | 5.04% | 1,020.23% | 39,280.25% | 6,876.64% | 6,481.40% | -6,198.20% | 14,757.03% | -1,954.59% | 88,118.00% | 1,693.18% | 9,904.29% | -278.66% | 22,231.51% | 755.91% | 1,188.87% | 9,765.54% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 3,103.74M | 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 | 5,660.57M | 5,688.53M | 5,714.49M | 6,346.52M | 6,947.21M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 309.10M | 313.53M | 318.58M | 411.63M | 484.17M | 457.61M | 441.31M | 447.43M | 479.01M | 505.41M | 523.26M | 554.92M | 586.72M | 607.75M | 640.36M | 666.21M | 682.76M | 706.57M | 792.67M | 881.73M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1,602.05M | 1,621.12M | 1,687.37M | 3,376.80M | 4,071.78M | 3,252.11M | 3,160.31M | 3,078.24M | 3,013.04M | 2,881.99M | 2,806.23M | 2,785.23M | 2,817.86M | 2,780.76M | 2,787.09M | 2,986.17M | 3,129.07M | 3,118.88M | 3,630.68M | 911.59M |
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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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| | | | | | | | | | | | | | | | | | | | 9.71 | 6.34 | 6.21 | -4.27 | 8.83 | 8.85 | 11.90 | 9.72 | 6.27 | 4.39 | 3.90 | 3.00 | 3.11 | 3.16 | 2.93 | 2.85 | 3.46 | 3.65 | 1.61 | 3.04 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.08 | 0.19 | 0.13 | 0.12 | 0.06 | 0.10 | 0.08 | 0.07 | 0.12 | 0.05 | 0.11 | 0.05 | 0.06 | 0.08 | 0.08 | 0.05 | 0.09 | 0.07 | 0.03 | 0.03 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.10 | 0.10 | 0.10 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | 9.71 | 6.34 | 6.21 | -4.27 | 8.83 | 8.85 | 11.90 | 9.72 | 6.27 | 4.39 | 3.90 | 3.00 | 3.11 | 3.16 | 2.93 | 2.85 | 3.46 | 3.65 | 1.61 | 3.04 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.02 | 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 | 0.08 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | -440.94M | -592.76M | -519.25M | -752.10M | -634.68M | -281.33M | -116.15M | -115.18M | -103.02M | -112.61M | -109.03M | -100.10M | -98.09M | -120.89M | -115.77M | -99.30M | -256.12M | -141.77M | -116.53M | -124.00M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | 20.95% | 7.22% | 35.05% | -6.73% | 86.47% | 4.89% | 241.02% | 66.64% | 45.75% | 51.23% | 46.89% | -14.29% | 426.24% | 42.67% | 49.25% | -2.44% | 271.64% | 7.03% | 3.38% | 68.42% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.03% | 0.03% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.03% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.03% | 0.06% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.15% | 0.14% | 0.13% | 0.05% | 0.04% | 0.05% | 0.08% | 0.18% | 0.19% | 0.20% | 0.21% | 0.17% | 0.15% | 0.14% | 0.13% | 0.13% | 0.12% | 0.12% | 0.09% | 0.09% |