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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,141.11% | 1,098.59% | 1,367.92% | -830.08% | 1,359.01% | 1,268.05% | 1,467.27% | -1,119.53% | 1,673.42% | 1,287.32% | 1,466.76% | -860.22% | 1,171.89% | 1,249.80% | 1,394.65% | -725.68% | 1,423.55% | 1,110.37% | 847.43% | 1,683.01% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,640.06% | 1,690.55% | 1,818.10% | -741.08% | 5,297.88% | 7,743.21% | 10,800.00% | -1,157.86% | 9,489.47% | 9,222.33% | 11,804.07% | -722.05% | 5,985.03% | 6,147.91% | 4,779.24% | -453.88% | 6,017.30% | 5,178.36% | 1,413.97% | 2,255.66% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,640.06% | 1,690.55% | 1,818.10% | -741.08% | 5,297.88% | 7,743.21% | 10,800.00% | -1,157.86% | 9,489.47% | 9,222.33% | 11,804.07% | -722.05% | 5,985.03% | 6,147.91% | 4,779.24% | -453.88% | 6,017.30% | 5,178.36% | 1,413.97% | 2,255.66% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 822.41% | 791.36% | 1,034.28% | -471.38% | 1,010.25% | 940.40% | 1,085.29% | -829.94% | 1,235.98% | 959.65% | 1,081.41% | -578.37% | 874.69% | 913.32% | 1,022.19% | -1,049.11% | 1,018.44% | 809.35% | 630.64% | 2,524.41% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,580.93% | -976.01% | -1,995.91% | -38.38% | 3,661.48% | 2,447.35% | 1,830.93% | -654.14% | 2,249.92% | 1,381.56% | 1,674.49% | -21.12% | 1,254.69% | 652.22% | 1,023.24% | -556.95% | 1,039.72% | 260.44% | 588.60% | 736.02% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,237.71M | 736.45M | 204.96M | 913.60M | 1,621.43M | | | | 1,575.73M | 1,572.93M | 1,591.64M | 1,625.37M | 1,641.21M | 1,653.04M | 1,643.65M | 1,628.31M | 1,630.90M | 1,928.96M | 2,233.97M |
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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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.29 | 2.86 | 4.04 | -8.33 | 1.35 | 1.20 | 1.16 | 30.21 | 1.21 | 1.16 | 1.14 | -5.23 | 1.24 | 1.26 | 1.41 | -1.67 | 1.31 | 1.27 | 2.50 | 3.94 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | 0.05 | 0.11 | 0.01 | 0.01 | | | 0.01 | | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 | 0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.29 | 2.86 | 4.04 | -8.33 | 1.35 | 1.20 | 1.16 | 30.21 | 1.21 | 1.16 | 1.14 | -5.23 | 1.24 | 1.26 | 1.41 | -1.67 | 1.31 | 1.27 | 2.50 | 3.94 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | -0.13 | -0.06 | 2.38 | 0.04 | 0.06 | 0.08 | 0.15 | 0.11 | 0.15 | 0.12 | 5.89 | 0.18 | 0.33 | 0.20 | 0.19 | 0.24 | 0.87 | 0.43 | 0.34 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -233.62M | -244.46M | -372.99M | -380.58M | -389.02M | -317.66M | -334.12M | -183.43M | -105.68M | -91.77M | -90.57M | -85.66M | -128.23M | -109.85M | -117.96M | -82.02M | -87.33M | -79.27M | -87.28M | -81.41M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.08% | 0.10% | -0.05% | 0.10% | 0.09% | 0.11% | -0.08% | 0.12% | 0.10% | 0.11% | -0.06% | 0.09% | 0.09% | 0.10% | -0.10% | 0.10% | 0.08% | 0.06% | 0.25% |
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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% |