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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,829.84% | 1,703.76% | 410.22% | 10,055.26% | 632.88% | 696.03% | 567.21% | 456.39% | 2,910.62% | 2,056.23% | 1,056.89% | 193.71% | 1,424.23% | -769.49% | 1,951.34% | 2,807.85% | 557.34% | 3,104.45% | 1,176.50% | 2,866.10% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,277.03% | 2,045.23% | 451.69% | 11,757.02% | 756.96% | 942.94% | 945.84% | 1,028.09% | 6,703.37% | 6,506.11% | 6,020.05% | 1,160.27% | 8,908.85% | 3,705.08% | 11,109.73% | 6,327.54% | 1,188.84% | 7,055.19% | 3,074.02% | 6,246.44% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,876.31% | 1,020.66% | 310.58% | -14,493.86% | -315.39% | -411.96% | 859.40% | 736.54% | 1,811.92% | -206.36% | 4,688.97% | 117.98% | 1,316.15% | 985.67% | -22.48% | 2,961.54% | 502.78% | 3,469.19% | 1,315.83% | 1,831.27% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,542.68% | 1,423.47% | 330.79% | 8,447.37% | 531.12% | 581.56% | 478.73% | 385.70% | 2,441.71% | 1,716.54% | 909.77% | 170.24% | 1,262.31% | -668.26% | 2,042.62% | 2,309.08% | 462.77% | 2,511.70% | 957.31% | 2,282.82% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 190.24% | 1,532.24% | 280.33% | 6,887.72% | 454.63% | 523.98% | 507.44% | 103.97% | 2,860.88% | 1,405.60% | 2,184.71% | 147.84% | 515.77% | 2,709.40% | 3,427.85% | 1,318.77% | 232.04% | 2,146.62% | 1,058.11% | 1,003.87% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,996.60M | 3,115.63M | 3,301.50M | 3,361.14M | 3,387.17M | 3,469.17M | 3,535.16M | 3,615.99M | 3,680.12M | 3,753.79M | 3,784.04M | 3,705.71M | 2,744.40M | 3,589.90M | 5,225.90M | 5,045.51M | 5,053.62M | 5,133.76M | 5,215.11M | 5,346.95M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 321.11M | 326.31M | 333.93M | 330.29M | 316.18M | 306.85M | 308.58M | 321.99M | 330.21M | 328.09M | 332.41M | 340.21M | 340.40M | 407.93M | 472.00M | 475.40M | 487.98M | 501.68M | 514.55M | 522.68M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 327.05M | 327.73M | 340.13M | 321.02M | 441.07M | 302.37M | 430.28M | 345.91M | 351.32M | 351.41M | 358.01M | 360.25M | 567.94M | 512.40M | 484.85M | 496.69M | 570.44M | 585.57M | 552.57M | 704.80M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.09 | 5.99 | 10.89 | 6.91 | 6.10 | 3.82 | 2.50 | 1.80 | 1.77 | 1.46 | 1.21 | 1.20 | 1.19 | 0.83 | 1.21 | 1.80 | 1.88 | 1.79 | 1.62 | 1.85 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.10 | 0.10 | 0.10 | 0.52 | 0.11 | 0.47 | 0.15 | 0.16 | 0.19 | 0.15 | 0.16 | 0.13 | 0.15 | 0.10 | 0.10 | 0.32 | 0.31 | 0.22 | 0.50 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.05 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.19 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.09 | 5.99 | 10.89 | 6.91 | 6.10 | 3.82 | 2.50 | 1.80 | 1.77 | 1.46 | 1.21 | 1.20 | 1.19 | 0.83 | 1.21 | 1.80 | 1.88 | 1.79 | 1.62 | 1.85 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.53 | 0.28 | 0.20 | 0.36 | 0.35 | 0.32 | 0.30 | 1.44 | 0.27 | 0.53 | 0.33 | 0.96 | 2.16 | 0.35 | 0.60 | 0.72 | 0.72 | 0.47 | 0.47 | 0.96 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -248.19M | -360.73M | -280.07M | -141.65M | -62.55M | -113.11M | -60.06M | -159.55M | -136.78M | -254.63M | -207.20M | -110.06M | -50.03M | -289.39M | -138.28M | -79.60M | -178.23M | -182.40M | -271.58M | -331.67M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 0.14% | 0.03% | 0.84% | 0.05% | 0.06% | 0.05% | 0.04% | 0.24% | 0.17% | 0.12% | 0.02% | 0.13% | -0.07% | 0.20% | 0.23% | 0.05% | 0.25% | 0.10% | 0.23% |
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Return on Invested Capital (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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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% |
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Return on Equity (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% |