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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 325.92% | | | 12,177.78% | 2,500.00% | 358.37% | 793.36% | 56.52% | 3,745.83% | 58,050.00% | 4,000.00% | 822.35% | 354.85% | 9,150.00% | 173.42% | -345.14% | | | -55.00% | 29.06% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 615.14% | | | 15,900.00% | 3,043.03% | 540.17% | 1,191.82% | 196.84% | 25,883.33% | 392,550.00% | 336,550.00% | 4,518.99% | 3,613.11% | 350,300.00% | 2,799.58% | -1,310.71% | | | 28,825.00% | 655.95% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | 615.14% | | | 15,900.00% | 3,043.03% | 540.17% | 1,191.82% | 196.84% | 25,883.33% | 392,550.00% | 336,550.00% | 4,518.99% | 3,613.11% | 350,300.00% | 2,799.58% | -1,310.71% | | | 28,825.00% | 655.95% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | 228.67% | | | 15,548.15% | 1,978.18% | 278.52% | 620.95% | 109.23% | -354.17% | -15,900.00% | -20,850.00% | 272.63% | 197.09% | | | 26.03% | | | | 64.53% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | -2,037.61% | | | 10,477.78% | 35,107.27% | -4,026.94% | 1,191.99% | -1,545.45% | 100.00% | 1,171,550.00% | 586,250.00% | -19,711.17% | 14,892.72% | -191,550.00% | -13,699.58% | -6,104.45% | | | 11,710.00% | -679.29% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 522.53M | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 30.29M | 32.53M | 34.11M | 35.97M | 38.44M | 41.07M | 43.89M | 45.20M | 47.11M | 49.09M | 48.55M | 48.41M | 49.32M | 50.77M | 51.39M | 52.01M | 52.44M | 52.26M | 52.22M | 52.25M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 31.86M | 33.20M | 35.02M | 36.91M | 39.96M | 42.18M | 45.61M | 50.28M | 49.42M | 48.76M | 48.34M | 54.04M | 50.14M | 51.39M | 51.40M | 52.62M | 52.26M | 52.26M | 52.17M | 52.33M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 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)
|
| | | | | | | | | | | | | | | | 2.13 | 2.80 | 3.61 | 4.27 | 5.60 | 2.97 | 2.99 | 1.40 | 1.17 | 1.17 | 1.01 | 1.22 | 1.11 | 1.03 | 1.07 | 1.36 | 0.99 | 1.08 | 1.00 | 1.05 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.88 | 0.73 | 0.03 | 0.21 | 0.58 | 0.10 | 0.08 | 1.60 | 0.06 | 0.09 | 0.07 | 0.19 | 0.44 | 0.07 | 0.43 | 0.06 | 0.15 | 0.15 | 0.04 | 0.18 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.00 | 0.01 | 0.04 | 0.01 | 0.01 | 0.09 | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 | 0.01 | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | 2.13 | 2.80 | 3.61 | 4.27 | 5.60 | 2.97 | 2.99 | 1.40 | 1.17 | 1.17 | 1.01 | 1.22 | 1.11 | 1.03 | 1.07 | 1.36 | 0.99 | 1.08 | 1.00 | 1.05 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -0.02 | 0.01 | -0.08 | 0.08 | 0.00 | 0.00 | 0.01 | | 11.79 | 0.01 | 0.02 | -0.01 | 0.01 | -0.09 | -0.01 | 0.01 | 0.03 | -0.06 | 0.04 | -0.02 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -40.46M | -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 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | 2.29% | 5.08% | 6.87% | 155.48% | 19.78% | 2.79% | 6.21% | 1.09% | -3.54% | -159.00% | -208.50% | 2.73% | 1.97% | 1.23% | 1.43% | 0.26% | 0.43% | 0.43% | 0.27% | 0.65% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 0.31% | 0.30% | 0.30% | 0.35% | 0.37% | 0.38% | 0.42% | 0.43% | 0.45% | 0.54% | 0.67% | 0.37% | 0.37% | 0.35% | 0.35% | 0.49% | 0.49% | 0.45% | 0.46% | 0.22% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.15% | 0.17% | 0.18% | 0.24% | 0.28% | 0.28% | 0.31% | 0.27% | 0.19% | 0.13% | 0.05% | -0.01% | 0.00% | 0.01% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |