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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 143.69% | 2,520.14% | -6,205.79% | 677.48% | 2,979.95% | 696.03% | 1,813.74% | 2,253.27% | -156.36% | 425.32% | -871.28% | 1,092.52% | 42.79% | -705.37% | 62.18% | 834.46% | 3,299.03% | 5,870.40% | 5,662.17% | 10,286.11% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 330.46% | 3,700.00% | -6,974.70% | 2,754.67% | 17,211.76% | 5,047.49% | 3,145.23% | 16,198.24% | 2,903.33% | 4,163.26% | -4,962.81% | 16,042.11% | 13,011.30% | 5,179.80% | 368.18% | 7,822.46% | 10,269.14% | 17,401.56% | 3,081.96% | 29,691.11% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 330.46% | 3,700.00% | -6,974.70% | 2,754.67% | 17,211.76% | 5,047.49% | 3,145.23% | 16,198.24% | 2,903.33% | 4,163.26% | -4,962.81% | 16,042.11% | 13,011.30% | 5,179.80% | 368.18% | 7,822.46% | 10,269.14% | 17,401.56% | 3,081.96% | 29,691.11% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 524.98% | 2,105.56% | -5,004.27% | 569.15% | 2,500.80% | 581.56% | 1,530.82% | 1,904.27% | 475.53% | 355.05% | -750.00% | 960.11% | 788.94% | -612.57% | 65.09% | 2,309.08% | 2,739.26% | 4,749.53% | -1,301.74% | 8,192.78% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.74% | 2,266.44% | -4,240.85% | 464.07% | 2,140.64% | 523.98% | 1,622.61% | 513.32% | 557.16% | 290.74% | -1,801.03% | 833.80% | 322.36% | 2,483.62% | 109.23% | 1,318.77% | 1,373.51% | 4,059.19% | -1,438.80% | 3,602.78% |
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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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.16M | 2.16M | | 0.56M | 1.09M | 14.70M | 114.93M | 10.00M | 15.00M | 27.02M | 17.59M | 20.30M | 15.00M | 20.79M | 3.00M | 14.84M | 76.34M | 76.31M | 32.72M | 179.30M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.77 | 3.14 | 9.07 | 1.33 | 1.21 | 1.16 | 2.36 | 1.16 | 0.95 | 1.11 | 1.21 | 1.07 | 1.00 | 0.88 | 1.20 | 1.12 | 1.47 | 1.51 | -1.19 | 1.53 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.13 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.77 | 3.14 | 9.07 | 1.33 | 1.21 | 1.16 | 2.36 | 1.16 | 0.95 | 1.11 | 1.21 | 1.07 | 1.00 | 0.88 | 1.20 | 1.12 | 1.47 | 1.51 | -1.19 | 1.53 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | -694.80M | -280.07M | -563.96M | -47.85M | -113.11M | -37.98M | -140.66M | -136.78M | -553.08M | -187.46M | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.21% | -0.55% | 0.06% | 0.25% | 0.10% | 0.12% | 0.19% | -0.01% | 0.05% | -0.18% | 0.12% | 0.00% | -0.06% | 0.00% | 0.07% | 0.32% | 0.47% | 0.47% | 0.82% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.02% | 0.13% | 0.30% | 0.21% | 0.03% | 0.02% | 0.02% | 0.01% | 0.03% | 0.05% | 0.04% | 0.06% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.01% |
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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% |