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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13,070.97% | 1,829.84% | 2,520.14% | -2,406.03% | 3,265.81% | 2,022.69% | 2,018.61% | 173.44% | 1,610.05% | 2,910.62% | 2,056.23% | 251.46% | 1,092.52% | 716.25% | -2,239.46% | 741.71% | 7,900.87% | 3,627.18% | 3,104.45% | 1,176.50% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15,983.87% | 2,277.03% | 3,025.23% | -2,649.29% | 3,818.52% | 2,419.24% | 2,734.69% | 289.22% | 3,626.93% | 6,703.37% | 6,506.11% | 1,432.32% | 6,543.77% | 4,480.27% | 10,782.96% | 4,222.83% | 17,804.76% | 7,736.94% | 7,055.19% | 3,074.02% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,813.98% | 1,876.31% | 1,509.72% | -1,821.63% | -4,707.41% | -1,007.99% | -1,194.75% | 262.79% | 2,598.38% | 1,811.92% | -206.36% | 1,115.62% | 665.37% | 661.90% | 2,868.61% | -8.55% | 8,333.33% | 3,272.11% | 3,469.19% | 1,315.83% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10,191.40% | 1,542.68% | 2,105.56% | -1,940.19% | 2,743.59% | 1,697.46% | 1,686.63% | 146.39% | 1,360.68% | 2,441.71% | 1,716.54% | 216.46% | 960.11% | 634.82% | -1,944.84% | 776.40% | 6,497.40% | 3,011.72% | 2,511.70% | 957.31% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11,970.97% | 190.24% | 2,266.44% | -1,644.21% | 2,237.04% | 1,452.99% | 1,519.63% | 155.17% | 366.79% | 2,860.88% | 1,405.60% | 519.80% | 833.80% | 259.38% | 7,885.20% | 1,302.93% | 3,710.82% | 1,510.12% | 2,146.62% | 1,058.11% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,939.64M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 317.10M | 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 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 369.31M | 324.89M | 329.89M | 340.13M | 321.02M | 312.45M | 316.51M | 430.28M | 345.91M | 351.32M | 351.39M | 358.01M | 360.25M | 567.94M | 512.40M | 484.85M | 496.69M | 570.44M | 585.57M | 552.57M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.49 | 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 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.10 | 0.11 | 0.10 | 0.10 | 0.11 | 0.16 | 0.47 | 0.15 | 0.16 | 0.18 | 0.15 | 0.16 | 0.40 | 0.15 | 0.10 | 0.10 | 0.32 | 0.31 | 0.22 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.08 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 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 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.49 | 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 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 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 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -314.86M | -248.19M | -371.28M | -280.07M | -152.56M | -62.55M | -113.11M | -60.06M | -140.66M | -136.78M | -282.09M | -187.46M | -110.06M | -50.03M | -303.31M | -156.86M | -79.60M | -178.23M | -195.99M | -284.88M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 101.91% | 15.43% | 21.06% | -19.40% | 27.44% | 16.97% | 16.87% | 1.46% | 13.61% | 24.42% | 17.17% | 2.16% | 9.60% | 6.35% | -19.45% | 7.76% | 64.97% | 30.12% | 25.12% | 9.57% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.13% | 0.13% | 0.15% | 0.15% | 0.16% | 0.17% | 0.14% | 0.15% | 0.19% | 0.21% | 0.23% | 0.23% | 0.18% | 0.15% | 0.21% | 0.22% | 0.23% | 0.23% | 0.24% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.11% | 0.11% | 0.13% | 0.13% | 0.14% | 0.15% | 0.12% | 0.11% | 0.11% | 0.10% | 0.08% | 0.07% | 0.05% | 0.01% | 0.02% | 0.04% | 0.07% | 0.11% | 0.12% |