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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,220.97% | 442.53% | 2,578.13% | 19,686.67% | 612.76% | 99.21% | 628.67% | 2,638.64% | 500.00% | -791.40% | | 1,143.75% | | | | | -3.81% | -1,104.35% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,838.71% | 606.06% | 3,138.13% | 29,673.33% | 920.53% | 359.93% | 4,355.24% | 17,843.18% | 42,068.75% | -4,916.13% | | 43,787.50% | | | | | 1,994.81% | 73,591.30% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,838.71% | 606.06% | 3,138.13% | 29,673.33% | 920.53% | 359.93% | 4,355.24% | 17,843.18% | 42,068.75% | -4,916.13% | | 43,787.50% | | | | | 1,994.81% | 73,591.30% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,088.71% | 587.21% | 2,040.00% | 15,300.00% | 479.61% | 191.72% | -82.52% | -520.45% | -2,606.25% | -189.25% | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11,766.13% | 354.24% | 36,204.38% | -221,213.33% | 920.66% | -2,712.55% | 1,181.82% | 49,465.91% | 73,281.25% | -22,953.76% | | -23,943.75% | | | | | 810.38% | 25,813.04% | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 543.98M | 531.42M | 544.99M | 544.99M | 643.89M | 729.59M | 749.80M | 801.98M | 797.70M | 773.00M | 758.16M | 764.81M | 738.70M | 701.75M | 693.39M | 667.77M | 660.56M | 673.95M | 676.49M | 659.54M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.00M | | | | 5.55M | | | | | | | | | |
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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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.80 | 3.61 | 3.71 | 5.60 | 2.97 | 2.99 | 1.38 | 1.17 | 1.17 | 1.01 | 1.19 | 1.11 | 1.03 | 1.07 | 1.36 | 0.99 | 1.08 | 1.00 | 0.99 | 1.05 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.04 | 0.00 | 0.01 | 0.12 | 0.09 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.80 | 3.61 | 3.71 | 5.60 | 2.97 | 2.99 | 1.38 | 1.17 | 1.17 | 1.01 | 1.19 | 1.11 | 1.03 | 1.07 | 1.36 | 0.99 | 1.08 | 1.00 | 0.99 | 1.05 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | -0.03 | 0.08 | 0.00 | 0.00 | 0.01 | | 0.17 | 0.01 | 0.02 | 0.01 | -0.19 | -0.09 | -2.90 | 0.07 | 0.03 | -0.06 | 0.04 | -0.02 | 0.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.82M | -12.07M | -8.59M | -40.99M | -75.40M | -3.95M | 0.40M | 0.26M | -6.58M | -8.03M | -54.93M | -146.32M | -75.58M | -61.34M | -63.90M | -48.86M | -49.80M | -53.20M | -53.55M | -44.67M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.31% | 0.06% | 0.20% | 1.53% | 0.05% | 0.02% | -0.01% | -0.05% | -0.26% | -0.02% | -0.02% | -0.03% | -0.05% | 0.35% | | | | | 0.01% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.04% | 0.05% | 0.03% | 0.04% | 0.03% | 0.03% | | | | | | |
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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% |